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Johnson Matthey (GB:JMAT)
LSE:JMAT
Total Valuation
Johnson Matthey has a market cap or net worth of £2.01B. The enterprise value is 3.49B.
Market Cap£2.01B
Enterprise Value3.49B
Share Statistics
Johnson Matthey has 167,838,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,838,790
Owned by Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
Johnson Matthey’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.10M
Profits Per Employee9.24K
Employee Count11,685
Asset Turnover2.03
Inventory Turnover9.84
Valuation Ratios
The current PE Ratio of Johnson Matthey is 30.70. Johnson Matthey’s PEG ratio is -0.52.
PE Ratio30.70
PS Ratio0.18
PB Ratio1.39
Price to Fair Value1.39
Price to FCF14.80
Price to Operating Cash Flow5.60
PEG Ratio-0.52
Income Statement
In the last 12 months, Johnson Matthey had revenue of 12.84B and earned 108.00M in profits. Earnings per share was 0.58.
Revenue12.84B
Gross Profit923.00M
Operating Income249.00M
Pretax Income164.00M
Net Income108.00M
EBITDA491.00M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 558.00M and capital expenditures -334.00M, giving a free cash flow of 224.00M billion.
Operating Cash Flow558.00M
Free Cash Flow224.00M
Free Cash Flow per Share1.33
Dividends & Yields
Johnson Matthey pays an annual dividend of 21.999p, resulting in a dividend yield of 6.4%
Dividend Per Share21.999p
Dividend Yield6.4%
Payout Ratio32.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-28.74%
50-Day Moving Average1.37K
200-Day Moving Average1.46K
Relative Strength Index (RSI)36.36
Average Volume (3m)768.37K
Important Dates
Johnson Matthey upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend DateDec 05, 2024
Financial Position
Johnson Matthey as a current ratio of 1.45, with Debt / Equity ratio of 62.73%
Current Ratio1.45
Quick Ratio0.97
Debt to Market Cap0.44
Net Debt to EBITDA1.94
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Johnson Matthey has paid 56.00M in taxes.
Income Tax56.00M
Effective Tax Rate0.34
Enterprise Valuation
Johnson Matthey EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 19.05.
EV to Sales0.33
EV to EBITDA8.69
EV to Free Cash Flow19.05
EV to Operating Cash Flow7.21
Balance Sheet
Johnson Matthey has £542.00M in cash and marketable securities with £1.49B in debt, giving a net cash position of £951.00M billion.
Cash & Marketable Securities£542.00M
Total Debt£1.49B
Net Cash£951.00M
Net Cash Per Share£5.67
Tangible Book Value Per Share£9.32
Margins
Gross margin is 6.99%, with operating margin of 1.94%, and net profit margin of 0.84%.
Gross Margin6.99%
Operating Margin1.94%
Pretax Margin1.28%
Net Profit Margin0.84%
EBITDA Margin3.82%
EBIT Margin2.30%
Analyst Forecast
The average price target for Johnson Matthey is £1,721.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£1,721.00
Price Target Upside42.00% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-15.51%
EPS Growth Forecast200.70%