Johnson Matthey (JMT2) Financial Statements

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Johnson Matthey Financial Overview

Johnson Matthey's market cap is currently CHF3.86B. The company's EPS TTM is CHF-0.57; its P/E ratio is -37.71; Johnson Matthey is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	£ 12.57B	£ 11.67B	£ 12.84B	£ 14.93B	£ 16.02B
Gross Profit	£ 629.00M	£ 899.00M	£ 927.00M	£ 989.00M	£ 1.05B
Operating Income	£ 330.00M	£ 538.00M	£ 249.00M	£ 505.00M	£ 503.00M
EBITDA	£ 479.00M	£ 802.00M	£ 488.00M	£ 621.00M	£ 454.00M
Net Income	£ -96.00M	£ 373.00M	£ 108.00M	£ 276.00M	£ -101.00M
Balance Sheet
Cash & Short-Term Investments	£ 590.00M	£ 898.00M	£ 542.00M	£ 697.00M	£ 418.00M
Total Assets	£ 5.97B	£ 6.19B	£ 6.34B	£ 7.03B	£ 6.67B
Total Debt	£ 1.41B	£ 1.70B	£ 1.49B	£ 1.67B	£ 1.25B
Net Debt	£ 841.00M	£ 806.00M	£ 951.00M	£ 1.02B	£ 860.00M
Total Liabilities	£ 3.96B	£ 3.90B	£ 3.96B	£ 4.49B	£ 4.22B
Stockholders' Equity	£ 2.02B	£ 2.29B	£ 2.38B	£ 2.54B	£ 2.44B
Cash Flow
Free Cash Flow	£ 159.00M	£ 8.00M	£ 224.00M	£ -91.00M	£ 73.00M
Operating Cash Flow	£ 376.00M	£ 381.00M	£ 592.00M	£ 225.00M	£ 526.00M
Investing Cash Flow	£ -281.00M	£ 297.00M	£ -255.00M	£ -129.00M	£ -292.00M
Financing Cash Flow	£ -444.00M	£ -333.00M	£ -439.00M	£ 191.00M	£ -439.00M

Currency in GBP

Johnson Matthey Earnings and Revenue History

Income Statement >

Johnson Matthey Debt to Assets

Balance Sheet >

Johnson Matthey Cash Flow

Cash Flow >

Johnson Matthey Forecast EPS vs Actual EPS

Earnings >