Johnson Matthey(JMPLY)
$63.14-0.99 (-1.54%)
JMPLY
Johnson Matthey financials statements
$63.14
At close:-0.99 (-1.54%)
Want to see JMPLY full AI Analyst Report?
Johnson Matthey (JMPLY) Ratios
50 Followers
Johnson Matthey Ratios
JMPLY's free cash flow for Q4 2026 was £154.27M. For the 2026 fiscal year, JMPLY's free cash flow was decreased by £-107.32M and operating cash flow was £261.59M. 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 | 6.48 | 1.07 | 4.85 | 1.34 | 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 | 1.24 | 1.42 | 1.70 | 2.10 | 1.01 |
| Interest Coverage Ratio | 1.81 | 4.17 | 1.89 | 5.61 | 6.13 |
| Debt to Market Cap | 0.45 | 0.72 | 0.44 | 0.45 | 0.33 |
| Interest Debt Per Share | 18.91 | 20.83 | 17.69 | 19.21 | 13.92 |
| Net Debt to EBITDA | 1.73 | 1.00 | 1.94 | 1.64 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.00% | 7.70% | 6.99% | 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% | 2.91% |
| 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) | -1.63% | 6.02% | 1.70% | 3.93% | -1.52% |
| Return on Equity (ROE) | -4.84% | 16.25% | 4.54% | 10.87% | -4.14% |
| Return on Capital Employed (ROCE) | 9.74% | 14.47% | 6.53% | 12.21% | 14.31% |
| Return on Invested Capital (ROIC) | -9.57% | 10.12% | 4.16% | 9.00% | 7.82% |
| Return on Tangible Assets | -1.72% | 6.71% | 1.90% | 4.59% | -1.78% |
| Earnings Yield | -3.15% | 16.10% | 3.24% | 7.53% | -2.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.21 | 8.72 | 8.53 | 10.79 | 10.75 |
| Payables Turnover | 18.45 | 16.15 | 18.24 | 16.78 | 19.89 |
| Inventory Turnover | 14.03 | 10.66 | 9.86 | 8.19 | 9.67 |
| Fixed Asset Turnover | 10.83 | 7.97 | 8.70 | 10.81 | 12.34 |
| Asset Turnover | 2.14 | 1.88 | 2.03 | 2.12 | 2.40 |
| Working Capital Turnover Ratio | 10.47 | 10.74 | 9.83 | 11.92 | 13.89 |
| Cash Conversion Cycle | 45.88 | 53.52 | 59.76 | 56.63 | 53.36 |
| Days of Sales Outstanding | 39.65 | 41.87 | 42.77 | 33.83 | 33.96 |
| Days of Inventory Outstanding | 26.01 | 34.25 | 37.00 | 44.55 | 37.75 |
| Days of Payables Outstanding | 19.79 | 22.59 | 20.01 | 21.75 | 18.35 |
| Operating Cycle | 65.66 | 76.11 | 79.78 | 78.38 | 71.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.54 | 4.33 | 6.46 | 2.46 | 5.49 |
| Free Cash Flow Per Share | 1.92 | 0.09 | 2.44 | -0.99 | 0.76 |
| 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 | 5.21% | 0.35% | 6.71% | -2.48% | 1.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.78 | 6.21 | 30.90 | 13.28 | -36.32 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.20 | 0.26 | 0.25 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.01 | 1.40 | 1.44 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.18 | 289.61 | 14.90 | -40.26 | 50.25 |
| Price-to-Operating Cash Flow Ratio | 8.11 | 6.08 | 5.64 | 16.28 | 6.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.02 | -0.53 | -0.04 | 0.24 |
| Enterprise Value Multiple | 8.09 | 3.89 | 8.78 | 7.54 | 9.70 |
| Enterprise Value | 3.94B | 3.12B | 4.28B | 4.68B | 4.53B |
| EV to EBITDA | 8.09 | 3.89 | 8.78 | 7.54 | 9.70 |
| EV to Sales | 0.31 | 0.27 | 0.33 | 0.31 | 0.28 |
| EV to Free Cash Flow | 24.39 | 390.36 | 19.13 | -51.45 | 62.03 |
| EV to Operating Cash Flow | 10.31 | 8.20 | 7.24 | 20.81 | 8.61 |
| Tangible Book Value Per Share | 20.51 | 18.87 | 18.83 | 16.65 | 15.05 |
| Shareholders’ Equity Per Share | 23.98 | 26.08 | 25.96 | 27.75 | 25.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.00 | 0.23 | 0.34 | 0.23 | 0.41 |
| Revenue Per Share | 151.97 | 132.68 | 140.06 | 163.19 | 167.30 |
| Net Income Per Share | -1.16 | 4.24 | 1.18 | 3.02 | -1.05 |
| 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 | 0.02 | 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 | 4.20 | 0.78 | 5.48 | 0.85 | 4.53 |
Currency in GBP
