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Total Valuation
Johnson Matthey has a market cap or net worth of $4.41B. The enterprise value is $4.47B.
Market Cap$4.41B
Enterprise Value$4.47B
Share Statistics
Johnson Matthey has 84,027,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,027,880
Owned by Insiders―
Owned by Institutions―
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 Employee1.09M
Profits Per Employee7.79K
Employee Count11,685
Asset Turnover2.14
Inventory Turnover14.03
Valuation Ratios
The current PE Ratio of Johnson Matthey is ―. Johnson Matthey’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.24
PB Ratio1.54
Price to Fair Value1.54
Price to FCF19.18
Price to Operating Cash Flow8.58
PEG Ratio0.25
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.
Revenue12.78B
Gross Profit639.23M
Operating Income335.37M
Pretax Income92.48M
Net Income-97.56M
EBITDA486.79M
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 Flow379.31M
Free Cash Flow161.25M
Free Cash Flow per Share1.92
Dividends & Yields
Johnson Matthey pays an annual dividend of $1.476, resulting in a dividend yield of 3.48%
Dividend Per Share$1.476
Dividend Yield3.48%
Payout Ratio53.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change7.38%
50-Day Moving Average54.99
200-Day Moving Average54.82
Relative Strength Index (RSI)42.30
Average Volume (3m)795.00
Important Dates
Johnson Matthey upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Johnson Matthey as a current ratio of 1.56, with Debt / Equity ratio of 69.69%
Current Ratio1.56
Quick Ratio1.21
Debt to Market Cap0.45
Net Debt to EBITDA1.73
Interest Coverage Ratio1.81
Taxes
In the past 12 months, Johnson Matthey has paid 184.96M in taxes.
Income Tax184.96M
Effective Tax Rate2.00
Enterprise Valuation
Johnson Matthey EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 24.39.
EV to Sales0.31
EV to EBITDA8.09
EV to Free Cash Flow24.39
EV to Operating Cash Flow10.31
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-$9.70
Tangible Book Value Per Share$20.51
Margins
Gross margin is 5.00%, with operating margin of 2.62%, and net profit margin of -0.76%.
Gross Margin5.00%
Operating Margin2.62%
Pretax Margin0.72%
Net Profit Margin-0.76%
EBITDA Margin3.81%
EBIT Margin2.62%
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 Count0
Revenue Growth Forecast13.14%
EPS Growth Forecast-129.80%