Johnson Matthey Statistics
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Johnson Matthey (JMPLY) Stock Statistics & Valuation Metrics
Total Valuation
Johnson Matthey has a market cap or net worth of $3.93B. The enterprise value is $5.20B.
- Market Cap
- $3.93B
- Enterprise Value
- $5.20B
Share Statistics
Johnson Matthey has 61,925,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,925,976
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Johnson Matthey’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -9.57%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -9.57%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 1.34M
- Profits Per Employee
- -10.27K
- Employee Count
- 9,500
- Asset Turnover
- 2.14
- Inventory Turnover
- 14.03
Valuation Ratios
The current PE Ratio of Johnson Matthey is -40.13. Johnson Matthey’s PEG ratio is 0.27.
- PE Ratio
- -40.13
- PS Ratio
- 0.46
- PB Ratio
- 1.94
- Price to FCF
- 36.35
- Price to Operating Cash Flow
- 10.31
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Johnson Matthey had revenue of 12.78B and earned -97.56M in profits. Earnings per share was -1.16.
- Revenue
- 12.78B
- Gross Profit
- 639.23M
- Operating Income
- 335.37M
- Pretax Income
- 92.48M
- Net Income
- -97.56M
- EBITDA
- 486.79M
- Earnings Per Share (EPS)
- -1.16
Cash Flow
In the last 12 months, operating cash flow was 379.31M and capital expenditures -218.32M, giving a free cash flow of 161.25M billion.
- Operating Cash Flow
- 379.31M
- Free Cash Flow
- 161.25M
- Free Cash Flow per Share
- 1.92
Dividends & Yields
Johnson Matthey pays an annual dividend of $1.48, resulting in a dividend yield of 31.20%
- Dividend Per Share
- $1.48
- Dividend Yield
- 31.20%
- Payout Ratio
- 60.81%
- Free Cash Flow Yield
- 2.75%
- Earnings Yield
- -2.48%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -17.81%
- 50-Day Moving Average
- 63.68
- 200-Day Moving Average
- 59.13
- Relative Strength Index (RSI)
- 41.29
- Average Volume (3m)
- 1,157
Important Dates
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 08, 2026
Financial Position
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
- 0.45
- Net Debt to EBITDA
- 1.73
- Interest Coverage Ratio
- 1.81
Taxes
In the past 12 months, Johnson Matthey has paid 184.96M in taxes.
- Income Tax
- 184.96M
- Effective Tax Rate
- 2.00
Enterprise Valuation
Johnson Matthey EV to EBITDA ratio is 14.02, with an EV/FCF ratio of 41.56.
- EV to Sales
- 0.53
- EV to EBITDA
- 14.02
- EV to Free Cash Flow
- 41.56
- EV to Operating Cash Flow
- 17.67
Balance Sheet
Johnson Matthey has $590.03M in cash and marketable securities with $1.41B in debt, giving a net cash position of -$815.04M billion.
- Cash & Marketable Securities
- $590.03M
- Total Debt
- $1.41B
- Net Cash
- -$815.04M
- Net Cash Per Share
- -$13.16
- Tangible Book Value Per Share
- $20.52
Margins
Gross margin is 5.00%, with operating margin of 2.31%, and net profit margin of -0.77%.
- Gross Margin
- 5.00%
- Operating Margin
- 2.31%
- Pretax Margin
- 0.72%
- Net Profit Margin
- -0.77%
- EBITDA Margin
- 3.77%
- EBIT Margin
- 2.59%
Analyst Forecast
The average price target for Johnson Matthey is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.14%
- EPS Growth Forecast
- -129.80%
Scores
- Smart Score
- 4
- AI Score
- 52
