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STOCKS

Johnson Matthey (GB:JMAT)

LSE:JMAT

JMAT

Johnson Matthey

RESEARCH TOOLSreports

Johnson Matthey (JMAT) Ratios

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139 Followers

Johnson Matthey Ratios

GB:JMAT's free cash flow for Q4 2025 was £0.08. For the 2025 fiscal year, GB:JMAT's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.42	1.45	1.45	1.51	1.33
Quick Ratio	1.01	0.97	0.97	0.92	0.84
Cash Ratio	0.36	0.21	0.21	0.22	0.12
Solvency Ratio	0.13	0.08	0.08	0.10	0.02
Operating Cash Flow Ratio	0.15	0.23	0.23	0.08	0.17
Short-Term Operating Cash Flow Coverage	1.07	4.85	4.85	1.34	1.74
Net Current Asset Value	£ -388.00M	£ -295.00M	£ -295.00M	£ -122.00M	£ -41.00M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.24	0.24	0.24	0.19
Debt-to-Equity Ratio	0.74	0.63	0.63	0.66	0.51
Debt-to-Capital Ratio	0.43	0.39	0.39	0.40	0.34
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.36	0.37	0.27
Financial Leverage Ratio	2.70	2.66	2.66	2.77	2.73
Debt Service Coverage Ratio	1.12	1.70	1.71	2.10	0.98
Interest Coverage Ratio	0.00	1.89	1.89	5.61	6.13
Debt to Market Cap	0.69	0.40	0.44	0.45	0.33
Interest Debt Per Share	10.09	8.77	8.77	9.61	6.96
Net Debt to EBITDA	1.57	1.95	1.94	1.64	1.89
Profitability Margins
Gross Profit Margin	7.69%	7.22%	6.99%	6.62%	6.54%
EBIT Margin	3.31%	2.30%	2.30%	2.91%	1.73%
EBITDA Margin	4.40%	3.80%	3.82%	4.17%	2.83%
Operating Profit Margin	4.61%	1.94%	1.94%	3.38%	3.14%
Pretax Profit Margin	4.16%	1.28%	1.28%	2.31%	1.22%
Net Profit Margin	3.20%	0.84%	0.84%	1.85%	-0.63%
Continuous Operations Profit Margin	3.20%	0.84%	0.84%	1.77%	0.72%
Net Income Per EBT	76.75%	65.85%	65.85%	80.00%	-51.79%
EBT Per EBIT	90.33%	65.86%	65.86%	68.32%	38.77%
Return on Assets (ROA)	6.02%	1.70%	1.70%	3.93%	-1.52%
Return on Equity (ROE)	15.82%	4.54%	4.54%	10.87%	-4.14%
Return on Capital Employed (ROCE)	14.47%	6.53%	6.53%	12.21%	14.31%
Return on Invested Capital (ROIC)	10.12%	4.16%	4.16%	9.00%	7.82%
Return on Tangible Assets	6.71%	1.90%	1.90%	4.59%	-1.78%
Earnings Yield	0.15%	2.96%	3.26%	7.60%	-2.81%
Efficiency Ratios
Receivables Turnover	8.72	8.53	8.53	8.04	9.07
Payables Turnover	16.16	18.19	18.24	16.78	19.89
Inventory Turnover	10.66	9.84	9.86	8.19	9.67
Fixed Asset Turnover	7.97	8.70	8.70	10.81	12.34
Asset Turnover	1.88	2.03	2.03	2.12	2.40
Working Capital Turnover Ratio	11.82	9.83	9.83	11.92	13.89
Cash Conversion Cycle	53.52	59.80	59.76	68.21	59.62
Days of Sales Outstanding	41.87	42.77	42.77	45.41	40.22
Days of Inventory Outstanding	34.24	37.09	37.00	44.55	37.75
Days of Payables Outstanding	22.59	20.06	20.01	21.75	18.35
Operating Cycle	76.11	79.87	79.78	89.97	77.97
Cash Flow Ratios
Operating Cash Flow Per Share	2.26	3.20	3.20	1.23	2.75
Free Cash Flow Per Share	0.39	1.21	1.21	-0.50	0.38
CapEx Per Share	1.86	1.99	1.99	1.73	2.36
Free Cash Flow to Operating Cash Flow	0.17	0.38	0.38	-0.40	0.14
Dividend Paid and CapEx Coverage Ratio	0.84	1.16	1.16	0.49	0.89
Capital Expenditure Coverage Ratio	1.21	1.61	1.61	0.71	1.16
Operating Cash Flow Coverage Ratio	0.22	0.40	0.40	0.13	0.42
Operating Cash Flow to Sales Ratio	0.03	0.05	0.05	0.02	0.03
Free Cash Flow Yield	2.76%	6.15%	6.76%	-2.51%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	646.99	33.75	30.70	13.15	-35.63
Price-to-Sales (P/S) Ratio	0.20	0.28	0.26	0.24	0.22
Price-to-Book (P/B) Ratio	105.15	1.53	1.39	1.43	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	36.22	16.27	14.80	-39.89	49.30
Price-to-Operating Cash Flow Ratio	633.41	6.16	5.60	16.13	6.84
Price-to-Earnings Growth (PEG) Ratio	-21.08	-0.57	-0.53	-0.04	0.24
Price-to-Fair Value	105.15	1.53	1.39	1.43	1.47
Enterprise Value Multiple	6.22	9.42	8.69	7.47	9.82
Enterprise Value	3.20B	4.60B	4.27B	4.65B	4.46B
EV to EBITDA	6.22	9.42	8.69	7.47	9.82
EV to Sales	0.27	0.36	0.33	0.31	0.28
EV to Free Cash Flow	48.45	20.52	19.05	-51.08	61.08
EV to Operating Cash Flow	8.39	7.76	7.21	20.66	8.48
Tangible Book Value Per Share	9.83	9.32	9.32	8.33	7.53
Shareholders’ Equity Per Share	13.59	12.85	12.85	13.87	12.74
Tax and Other Ratios
Effective Tax Rate	0.23	0.34	0.34	0.23	0.41
Revenue Per Share	69.11	69.33	69.33	81.60	83.65
Net Income Per Share	2.21	0.58	0.58	1.51	-0.53
Tax Burden	0.77	0.66	0.66	0.80	-0.52
Interest Burden	1.26	0.55	0.55	0.79	0.70
Research & Development to Revenue	0.02	0.00	0.01	0.01	0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.02	3.61	5.48	0.85	4.53

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