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Johnson Matthey PLC (JMPLY)
OTHER OTC:JMPLY
US Market

Johnson Matthey (JMPLY) Stock Statistics & Valuation Metrics

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Total Valuation

Johnson Matthey has a market cap or net worth of $4.22B. The enterprise value is $3.90B.
Market Cap$4.22B
Enterprise Value$3.90B

Share Statistics

Johnson Matthey has 83,919,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,919,395
Owned by Insiders
Owned by Institutions

Financial Efficiency

Johnson Matthey’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.12%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.12%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee999.06K
Profits Per Employee41.59K
Employee Count11,685
Asset Turnover1.88
Inventory Turnover10.66

Valuation Ratios

The current PE Ratio of Johnson Matthey is 6.21. Johnson Matthey’s PEG ratio is -0.27.
PE Ratio6.21
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.01
Price to FCF46.95
Price to Operating Cash Flow8.21
PEG Ratio-0.27

Income Statement

In the last 12 months, Johnson Matthey had revenue of 11.67B and earned 373.00M in profits. Earnings per share was 4.24.
Revenue11.67B
Gross Profit899.00M
Operating Income538.00M
Pretax Income486.00M
Net Income373.00M
EBITDA802.00M
Earnings Per Share (EPS)4.24

Cash Flow

In the last 12 months, operating cash flow was 381.00M and capital expenditures -315.00M, giving a free cash flow of 66.00M billion.
Operating Cash Flow381.00M
Free Cash Flow66.00M
Free Cash Flow per Share0.79

Dividends & Yields

Johnson Matthey pays an annual dividend of $1.992, resulting in a dividend yield of 5.86%
Dividend Per Share$1.992
Dividend Yield5.86%
Payout Ratio43.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change20.07%
50-Day Moving Average42.10
200-Day Moving Average36.70
Relative Strength Index (RSI)73.91
Average Volume (3m)1.41K

Important Dates

Johnson Matthey upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJun 06, 2025

Financial Position

Johnson Matthey as a current ratio of 1.42, with Debt / Equity ratio of 74.25%
Current Ratio1.42
Quick Ratio1.01
Debt to Market Cap0.72
Net Debt to EBITDA1.00
Interest Coverage Ratio4.17

Taxes

In the past 12 months, Johnson Matthey has paid 113.00M in taxes.
Income Tax113.00M
Effective Tax Rate0.23

Enterprise Valuation

Johnson Matthey EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 679.97.
EV to Sales0.47
EV to EBITDA6.78
EV to Free Cash Flow679.97
EV to Operating Cash Flow14.28

Balance Sheet

Johnson Matthey has $898.00M in cash and marketable securities with £1.70B in debt, giving a net cash position of $806.00M billion.
Cash & Marketable Securities$898.00M
Total Debt£1.70B
Net Cash$806.00M
Net Cash Per Share$9.60
Tangible Book Value Per Share$18.87

Margins

Gross margin is 7.69%, with operating margin of 4.61%, and net profit margin of 3.20%.
Gross Margin7.69%
Operating Margin4.61%
Pretax Margin4.16%
Net Profit Margin3.20%
EBITDA Margin6.87%
EBIT Margin5.27%

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 Forecast-7.72%
EPS Growth Forecast247.15%

Scores

Smart Score5
AI Score69
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