Johnson Matthey (JMT) Ratios
Johnson Matthey Ratios
DE:JMT's free cash flow for Q4 2026 was $152.00M. For the 2026 fiscal year, DE:JMT's free cash flow was decreased by $-106.00M and operating cash flow was $258.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.42 | 1.45 | 1.51 | 1.33 |
| Quick Ratio | 1.21 | 1.01 | 0.97 | 0.92 | 0.84 |
| Cash Ratio | 0.22 | 0.36 | 0.21 | 0.22 | 0.12 |
| Solvency Ratio | 0.01 | 0.14 | 0.08 | 0.10 | 0.02 |
| Operating Cash Flow Ratio | 0.15 | 0.15 | 0.23 | 0.08 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 6.37 | 1.07 | 4.85 | 0.00 | 1.74 |
| Net Current Asset Value | $ -22.00M | $ -388.00M | $ -295.00M | $ -122.00M | $ -41.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.28 | 0.24 | 0.24 | 0.19 |
| Debt-to-Equity Ratio | 0.70 | 0.74 | 0.63 | 0.66 | 0.51 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.39 | 0.40 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.36 | 0.36 | 0.37 | 0.27 |
| Financial Leverage Ratio | 2.96 | 2.70 | 2.66 | 2.77 | 2.73 |
| Debt Service Coverage Ratio | 1.23 | 1.42 | 1.70 | 6.01 | 0.98 |
| Interest Coverage Ratio | 1.81 | 4.17 | 1.89 | 5.61 | 6.13 |
| Debt to Market Cap | 0.43 | 0.71 | 0.44 | 0.40 | 0.33 |
| Interest Debt Per Share | 9.44 | 10.39 | 8.77 | 9.61 | 6.96 |
| Net Debt to EBITDA | 1.76 | 1.00 | 1.95 | 1.64 | 1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.00% | 7.70% | 7.22% | 6.62% | 6.54% |
| EBIT Margin | 2.62% | 5.27% | 2.30% | 2.91% | 1.73% |
| EBITDA Margin | 3.81% | 6.87% | 3.80% | 4.16% | 2.83% |
| Operating Profit Margin | 2.62% | 4.61% | 1.94% | 3.38% | 3.14% |
| Pretax Profit Margin | 0.72% | 4.16% | 1.28% | 2.31% | 1.22% |
| Net Profit Margin | -0.76% | 3.20% | 0.84% | 1.85% | -0.63% |
| Continuous Operations Profit Margin | -0.72% | 3.20% | 0.84% | 1.77% | 0.72% |
| Net Income Per EBT | -105.49% | 76.75% | 65.85% | 80.00% | -51.79% |
| EBT Per EBIT | 27.58% | 90.33% | 65.86% | 68.32% | 38.77% |
| Return on Assets (ROA) | -1.61% | 6.02% | 1.70% | 3.93% | -1.52% |
| Return on Equity (ROE) | -4.76% | 16.25% | 4.54% | 10.87% | -4.14% |
| Return on Capital Employed (ROCE) | 9.58% | 14.47% | 6.53% | 12.21% | 14.31% |
| Return on Invested Capital (ROIC) | -9.41% | 10.12% | 4.16% | 9.36% | 7.82% |
| Return on Tangible Assets | -1.69% | 6.71% | 1.90% | 4.59% | -1.78% |
| Earnings Yield | -3.01% | 15.97% | 3.26% | 7.60% | -2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.06 | 8.72 | 8.53 | 8.25 | 9.22 |
| Payables Turnover | 18.15 | 16.15 | 18.19 | 16.78 | 19.89 |
| Inventory Turnover | 13.81 | 10.66 | 9.84 | 8.19 | 9.67 |
| Fixed Asset Turnover | 10.66 | 7.97 | 8.70 | 10.81 | 12.34 |
| Asset Turnover | 2.10 | 1.88 | 2.03 | 2.12 | 2.40 |
| Working Capital Turnover Ratio | 10.30 | 10.74 | 9.83 | 11.92 | 13.89 |
| Cash Conversion Cycle | 46.62 | 53.52 | 59.80 | 67.06 | 59.01 |
| Days of Sales Outstanding | 40.29 | 41.87 | 42.77 | 44.27 | 39.61 |
| Days of Inventory Outstanding | 26.43 | 34.25 | 37.09 | 44.55 | 37.75 |
| Days of Payables Outstanding | 20.11 | 22.59 | 20.06 | 21.75 | 18.35 |
| Operating Cycle | 66.73 | 76.11 | 79.87 | 88.82 | 77.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.24 | 2.16 | 3.20 | 1.23 | 2.75 |
| Free Cash Flow Per Share | 0.95 | 0.05 | 1.21 | -0.50 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 0.75 | 1.16 | 0.49 | 0.89 |
| Capital Expenditure Coverage Ratio | 1.73 | 1.02 | 1.61 | 0.71 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.22 | 0.40 | 0.13 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 |
| Free Cash Flow Yield | 4.98% | 0.34% | 6.76% | -2.51% | 2.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.28 | 6.27 | 30.70 | 13.15 | -35.63 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.20 | 0.26 | 0.24 | 0.22 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.02 | 1.39 | 1.43 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.06 | 291.97 | 14.80 | -39.89 | 49.30 |
| Price-to-Operating Cash Flow Ratio | 8.48 | 6.13 | 5.60 | 16.13 | 6.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.02 | -0.52 | -0.04 | 0.24 |
| Enterprise Value Multiple | 8.42 | 3.92 | 8.74 | 7.48 | 9.82 |
| Enterprise Value | 4.03B | 3.14B | 4.27B | 4.65B | 4.46B |
| EV to EBITDA | 8.42 | 3.92 | 8.74 | 7.48 | 9.82 |
| EV to Sales | 0.32 | 0.27 | 0.33 | 0.31 | 0.28 |
| EV to Free Cash Flow | 25.35 | 392.72 | 19.05 | -51.08 | 61.08 |
| EV to Operating Cash Flow | 10.72 | 8.25 | 7.21 | 20.66 | 8.48 |
| Tangible Book Value Per Share | 10.25 | 9.41 | 9.32 | 8.33 | 7.53 |
| Shareholders’ Equity Per Share | 11.99 | 13.01 | 12.85 | 13.87 | 12.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.00 | 0.23 | 0.34 | 0.23 | 0.41 |
| Revenue Per Share | 74.77 | 66.17 | 69.33 | 81.60 | 83.65 |
| Net Income Per Share | -0.57 | 2.11 | 0.58 | 1.51 | -0.53 |
| Tax Burden | -1.05 | 0.77 | 0.66 | 0.80 | -0.52 |
| Interest Burden | 0.28 | 0.79 | 0.55 | 0.79 | 0.70 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.13 | 0.78 | 3.61 | 0.85 | 4.53 |
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