tiprankstipranks
Trending News
More News >
Johnson Matthey PLC (JMPLY)
OTHER OTC:JMPLY
US Market

Johnson Matthey (JMPLY) Stock Statistics & Valuation Metrics

Compare
44 Followers

Total Valuation

Johnson Matthey has a market cap or net worth of $4.16B. The enterprise value is $13.24B.
Market Cap$4.16B
Enterprise Value$13.24B

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 0.05 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 Turnover9.86

Valuation Ratios

The current PE Ratio of Johnson Matthey is 30.90. Johnson Matthey’s PEG ratio is -2.85.
PE Ratio30.90
PS Ratio0.00
PB Ratio4.42
Price to Fair Value1.40
Price to FCF40.24
Price to Operating Cash Flow17.56
PEG Ratio-2.85

Income Statement

In the last 12 months, Johnson Matthey had revenue of 12.84B and earned 108.00M in profits. Earnings per share was 1.18.
Revenue12.84B
Gross Profit898.00M
Operating Income249.00M
Pretax Income164.00M
Net Income108.00M
EBITDA488.00M
Earnings Per Share (EPS)1.18

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 Share2.67

Dividends & Yields

Johnson Matthey pays an annual dividend of $1.992, resulting in a dividend yield of 5.92%
Dividend Per Share$1.992
Dividend Yield5.92%
Payout Ratio43.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change24.25%
50-Day Moving Average41.74
200-Day Moving Average36.65
Relative Strength Index (RSI)72.16
Average Volume (3m)1.88K

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 1.45, with Debt / Equity ratio of 51.25%
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 15.62, with an EV/FCF ratio of 34.03.
EV to Sales0.59
EV to EBITDA15.62
EV to Free Cash Flow34.03
EV to Operating Cash Flow12.87

Balance Sheet

Johnson Matthey has $542.00M in cash and marketable securities with £1.49B in debt, giving a net cash position of $948.00M billion.
Cash & Marketable Securities$542.00M
Total Debt£1.49B
Net Cash$948.00M
Net Cash Per Share$11.30
Tangible Book Value Per Share$9.42

Margins

Gross margin is 6.12%, with operating margin of 1.94%, and net profit margin of 0.84%.
Gross Margin6.12%
Operating Margin1.94%
Pretax Margin1.28%
Net Profit Margin0.84%
EBITDA Margin3.80%
EBIT Margin2.30%

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-12.54%
EPS Growth Forecast215.95%

Scores

Smart Score5
AI Score72
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis