Johnson Matthey Statistics

Total Valuation

Johnson Matthey has a market cap or net worth of 3.88 billion. The enterprise value is 4.97 billion.

Market Cap	3.88B
Enterprise Value	4.97B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	-6.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.42M

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 10.36.

PE Ratio	8.06
Forward PE	10.36
PS Ratio	0.26
PB Ratio	1.31
P/TBV Ratio	1.80
P/FCF Ratio	45.54
P/OCF Ratio	7.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 58.33.

EV / Earnings	10.32
EV / Sales	0.31
EV / EBITDA	6.97
EV / EBIT	9.45
EV / FCF	58.33

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.75.

Current Ratio	1.42
Quick Ratio	0.96
Debt / Equity	0.75
Debt / EBITDA	3.28
Debt / FCF	25.95
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	1.29M
Profits Per Employee	41,242
Employee Count	11,685
Asset Turnover	1.86
Inventory Turnover	9.70

Taxes

In the past 12 months, Johnson Matthey has paid 146.00 million in taxes.

Income Tax	146.00M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.85, so Johnson Matthey's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+12.20%
50-Day Moving Average	37.93
200-Day Moving Average	37.42
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	3,299

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Johnson Matthey had revenue of 15.08 billion and earned 481.92 million in profits. Earnings per share was 2.73.

Revenue	15.08B
Gross Profit	1.16B
Operating Income	496.13M
Pretax Income	627.92M
Net Income	481.92M
EBITDA	661.51M
EBIT	496.13M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 2.21 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	1.18B
Total Debt	2.21B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	17.70
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.25 million and capital expenditures -406.98 million, giving a free cash flow of 85.27 million.

Operating Cash Flow	492.25M
Capital Expenditures	-406.98M
Free Cash Flow	85.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.69%, with operating and profit margins of 3.29% and 3.20%.

Gross Margin	7.69%
Operating Margin	3.29%
Pretax Margin	4.16%
Profit Margin	3.20%
EBITDA Margin	4.39%
EBIT Margin	3.29%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1.98
Dividend Yield	4.24%
Dividend Growth (YoY)	4.02%
Years of Dividend Growth	n/a
Payout Ratio	37.00%
Buyback Yield	4.25%
Shareholder Yield	8.49%
Earnings Yield	12.41%
FCF Yield	2.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 11, 2016. It was a reverse split with a ratio of 0.9444444.

Last Split Date	Jan 11, 2016
Split Type	Reverse
Split Ratio	0.9444444

Scores

Johnson Matthey has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.

Altman Z-Score	3.16
Piotroski F-Score	6