Johnson Matthey (JMAT) Stock Statistics & Valuation Metrics

Johnson Matthey has a market cap or net worth of GBX 2.97B. The enterprise value is GBX 4.03B.

Market Cap

GBX 2.97B

Enterprise Value

GBX 4.03B

Johnson Matthey has 123,851,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

123,851,950

Owned by Insiders

0.15%

Owned by Institutions

15.23%

Johnson Matthey’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -9.41%.

Return on Equity (ROE)

-0.05

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-9.41%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

1.25M

Profits Per Employee

-9,564.611

Employee Count

10,037

Asset Turnover

2.10

Inventory Turnover

13.81

The current PE Ratio of Johnson Matthey is -42.60. Johnson Matthey’s PEG ratio is 0.29.

PE Ratio

-42.60

PS Ratio

0.24

PB Ratio

2.02

Price to FCF

18.95

Price to Operating Cash Flow

10.85

PEG Ratio

0.29

In the last 12 months, Johnson Matthey had revenue of 12.57B and earned -96.00M in profits. Earnings per share was -0.57.

Revenue

12.57B

Gross Profit

629.00M

Operating Income

330.00M

Pretax Income

91.00M

Net Income

-96.00M

EBITDA

479.00M

Earnings Per Share (EPS)

-0.57

In the last 12 months, operating cash flow was 376.00M and capital expenditures -217.00M, giving a free cash flow of 159.00M billion.

Operating Cash Flow

376.00M

Free Cash Flow

159.00M

Free Cash Flow per Share

0.95

Johnson Matthey pays an annual dividend of GBX 55.00, resulting in a dividend yield of 4.41%

Dividend Per Share

GBX 55.00

Dividend Yield

4.41%

Payout Ratio

60.06%

Free Cash Flow Yield

5.28%

Earnings Yield

-2.35%

Beta

0.90

52-Week Price Change

-14.91%

50-Day Moving Average

2381.32

200-Day Moving Average

2184.90

Relative Strength Index (RSI)

51.14

Average Volume (3m)

423.93K

Johnson Matthey upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).

Last Earnings Date

May 28, 2026

Next Earnings Date

Nov 19, 2026

Ex-Dividend Date

Jun 04, 2026

Johnson Matthey as a current ratio of 1.56, with Debt / Equity ratio of 69.69%

Current Ratio

1.56

Quick Ratio

1.21

Debt to Market Cap

0.43

Net Debt to EBITDA

1.76

Interest Coverage Ratio

1.81

In the past 12 months, Johnson Matthey has paid 182.00M in taxes.

Income Tax

182.00M

Effective Tax Rate

2.00

Johnson Matthey EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 24.24.

EV to Sales

0.31

EV to EBITDA

8.11

EV to Free Cash Flow

24.24

EV to Operating Cash Flow

10.25

Johnson Matthey has GBX 590.00M in cash and marketable securities with GBX 1.41B in debt, giving a net cash position of -GBX 815.00M billion.

Cash & Marketable Securities

GBX 590.00M

Total Debt

GBX 1.41B

Net Cash

-GBX 815.00M

Net Cash Per Share

-GBX 6.58

Tangible Book Value Per Share

GBX 10.26

Gross margin is 5.00%, with operating margin of 2.31%, and net profit margin of -0.76%.

Gross Margin

5.00%

Operating Margin

2.31%

Pretax Margin

0.72%

Net Profit Margin

-0.76%

EBITDA Margin

3.78%

EBIT Margin

2.59%

The average price target for Johnson Matthey is GBX 2,612.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

GBX 2,612.83

Price Target Upside

7.61% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

7.70%

EPS Growth Forecast

-128.58%

Smart Score

9

AI Score

59