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Johnson Matthey (GB:JMAT)
LSE:JMAT
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Johnson Matthey (JMAT) Stock Statistics & Valuation Metrics

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Total Valuation

Johnson Matthey has a market cap or net worth of £3.59B. The enterprise value is 4.47B .
Market Cap£3.59B
Enterprise Value4.47B

Share Statistics

Johnson Matthey has 168,055,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,055,760
Owned by Insiders0.05%
Owned by Institutions<0.01%

Financial Efficiency

Johnson Matthey’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -9.41%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-9.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.08M
Profits Per Employee-7.79K
Employee Count11,685
Asset Turnover2.10
Inventory Turnover13.81

Valuation Ratios

The current PE Ratio of Johnson Matthey is ―. Johnson Matthey’s PEG ratio is 0.26.
PE Ratio
PS Ratio0.25
PB Ratio1.58
Price to Fair Value1.58
Price to FCF20.06
Price to Operating Cash Flow9.63
PEG Ratio0.26

Income Statement

In the last 12 months, Johnson Matthey had revenue of 12.57B and earned -96.00M in profits. Earnings per share was -0.57.
Revenue12.57B
Gross Profit629.00M
Operating Income330.00M
Pretax Income91.00M
Net Income-96.00M
EBITDA479.00M
Earnings Per Share (EPS)-0.57

Cash Flow

In the last 12 months, operating cash flow was 376.00M and capital expenditures -217.00M, giving a free cash flow of 159.00M billion.
Operating Cash Flow376.00M
Free Cash Flow159.00M
Free Cash Flow per Share0.95

Dividends & Yields

Johnson Matthey pays an annual dividend of 55 p, resulting in a dividend yield of 3.54%
Dividend Per Share55 p
Dividend Yield3.54%
Payout Ratio53.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change31.01%
50-Day Moving Average2.05K
200-Day Moving Average2.04K
Relative Strength Index (RSI)57.60
Average Volume (3m)360.18K

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 Cap0.43
Net Debt to EBITDA1.76
Interest Coverage Ratio1.81

Taxes

In the past 12 months, Johnson Matthey has paid 182.00M in taxes.
Income Tax182.00M
Effective Tax Rate2.00

Enterprise Valuation

Johnson Matthey EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 25.35.
EV to Sales0.32
EV to EBITDA8.42
EV to Free Cash Flow25.35
EV to Operating Cash Flow10.72

Balance Sheet

Johnson Matthey has £590.00M in cash and marketable securities with £1.41B in debt, giving a net cash position of -£815.00M billion.
Cash & Marketable Securities£590.00M
Total Debt£1.41B
Net Cash-£815.00M
Net Cash Per Share-£4.85
Tangible Book Value Per Share£10.25

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 £2,304.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£2,304.00
Price Target Upside0.26% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.70%
EPS Growth Forecast-128.57%

Scores

Smart Score10
AI Score