Johnson Matthey (JMT) Financial Statements
Johnson Matthey Financial Overview
Johnson Matthey's market cap is currently $3.56B. The company's EPS TTM is $-0.57; its P/E ratio is -41.89; and it has a dividend yield of 4.33%. Johnson Matthey is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $0.87. 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