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Johnson Service Group PLC (GB:JSG)
LSE:JSG
Total Valuation
Johnson Service has a market cap or net worth of £611.53M. The enterprise value is 478.52M.
Market Cap£611.53M
Enterprise Value478.52M
Share Statistics
Johnson Service has 403,569,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding403,569,670
Owned by Insiders0.40%
Owned by Institutions―
Financial Efficiency
Johnson Service’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee77.78K
Profits Per Employee5.38K
Employee Count6,601
Asset Turnover0.91
Inventory Turnover140.30
Valuation Ratios
The current PE Ratio of Johnson Service is 15.79. Johnson Service’s PEG ratio is 0.04.
PE Ratio15.79
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.83
Price to FCF23.53
Price to Operating Cash Flow4.56
PEG Ratio0.04
Income Statement
In the last 12 months, Johnson Service had revenue of 513.40M and earned 35.60M in profits. Earnings per share was 0.09.
Revenue513.40M
Gross Profit190.70M
Operating Income54.70M
Pretax Income47.20M
Net Income35.60M
EBITDA152.20M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 141.90M and capital expenditures -107.70M, giving a free cash flow of 34.20M billion.
Operating Cash Flow141.90M
Free Cash Flow34.20M
Free Cash Flow per Share0.08
Dividends & Yields
Johnson Service pays an annual dividend of 1.989p, resulting in a dividend yield of 2.62%
Dividend Per Share1.989p
Dividend Yield2.62%
Payout Ratio32.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-2.88%
50-Day Moving Average142.21
200-Day Moving Average139.30
Relative Strength Index (RSI)65.20
Average Volume (3m)4.13M
Important Dates
Johnson Service upcoming earnings date is Sep 9, 2025, TBA (Confirmed).
Last Earnings DateMar 4, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Johnson Service as a current ratio of 0.87, with Debt / Equity ratio of 19.01%
Current Ratio0.87
Quick Ratio0.85
Debt to Market Cap0.14
Net Debt to EBITDA0.76
Interest Coverage Ratio7.29
Taxes
In the past 12 months, Johnson Service has paid 11.70M in taxes.
Income Tax11.70M
Effective Tax Rate0.25
Enterprise Valuation
Johnson Service EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 7.43.
EV to Sales1.32
EV to EBITDA4.45
EV to Free Cash Flow7.43
EV to Operating Cash Flow4.78
Balance Sheet
Johnson Service has £11.50M in cash and marketable securities with £127.10M in debt, giving a net cash position of £115.60M billion.
Cash & Marketable Securities£11.50M
Total Debt£127.10M
Net Cash£115.60M
Net Cash Per Share£0.29
Tangible Book Value Per Share£0.30
Margins
Gross margin is 35.00%, with operating margin of 10.65%, and net profit margin of 6.93%.
Gross Margin35.00%
Operating Margin10.65%
Pretax Margin9.19%
Net Profit Margin6.93%
EBITDA Margin29.65%
EBIT Margin10.58%
Analyst Forecast
The average price target for Johnson Service is £155.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£155.00
Price Target Upside2.24% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.34%
EPS Growth Forecast33.59%