A Business at a Glance
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JOHNSON MATTHEY PLC ORD 110 49/ operates in the Chemicals - Specialty industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.4B | 16.4B | 18.6B | 19.8B | 21.2B |
| Net Income | 138M | 138M | 344M | -124M | 282M |
| EPS | $0.75 | $0.75 | $1.87 | $-0.65 | $1.46 |
| Free Cash Flow | 372M | 372M | 47M | 304M | 639M |
| ROIC | 8.9% | 5.6% | 9.3% | 5.8% | 7.0% |
| Gross Margin | 7.2% | 7.2% | 6.7% | 6.6% | 6.2% |
| Debt/Equity | 0.00 | 0.60 | 0.63 | 0.44 | 0.54 |
| Dividends/Share | $0.98 | $0.98 | $0.69 | $0.68 | $0.71 |
| Operating Income | 319M | 319M | 507M | 314M | 425M |
| Operating Margin | 1.9% | 1.9% | 2.7% | 1.6% | 2.0% |
| ROE | 4.5% | 4.4% | 11.2% | -3.7% | 7.6% |
| Shares Outstanding | 184M | 184M | 183M | 192M | 192M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 21.2B | 19.8B | 18.6B | 16.4B | 16.4B |
| Gross Margin | 6.2% | 6.6% | 6.7% | 7.2% | 7.2% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 887M | 985M | 734M | 867M | 867M |
| EBIT | 425M | 314M | 507M | 319M | 319M |
| Op. Margin | 2.0% | 1.6% | 2.7% | 1.9% | 1.9% |
| Net Income | 282M | -124M | 344M | 138M | 138M |
| Net Margin | 1.3% | -0.6% | 1.8% | 0.8% | 0.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 7.0% | 5.8% | 9.3% | 5.6% | 8.9% |
| ROE | 7.6% | -3.7% | 11.2% | 4.4% | 4.5% |
| ROA | 2.6% | -1.3% | 4.1% | 1.6% | 1.7% |
| Cash Flow | |||||
| Op. Cash Flow | 1.1B | 746M | 363M | 757M | 757M |
| Free Cash Flow | 639M | 304M | 47M | 372M | 372M |
| Owner Earnings | 1.0B | 736M | 354M | 751M | 751M |
| CapEx | 418M | 441M | 316M | 385M | 385M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 385M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 39.5% | 59.2% | 86.9% | 50.8% | 50.8% |
| Capital Allocation | |||||
| Dividends Paid | 136M | 171M | 176M | 180M | 180M |
| Dividend Yield | 1.8% | 3.6% | 4.2% | 4.8% | 4.9% |
| Share Buybacks | 0 | 191M | 56M | 0 | 0 |
| Buyback Yield | 0.0% | 3.9% | 1.4% | 0.0% | 0.0% |
| Stock-Based Comp | 12M | 9.9M | 8.7M | 6.4M | 6.4M |
| Debt Repayment | 410M | 173M | 351M | 193M | 193M |
| Balance Sheet | |||||
| Net Debt | 1.2B | 841M | 1.2B | 1.1B | -693M |
| Cash & Equiv. | 799M | 482M | 811M | 693M | 693M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.54 | 0.44 | 0.63 | 0.60 | 0.00 |
| Interest Coverage | 2.0 | 2.5 | 3.7 | 1.7 | 1.7 |
| Equity | 3.7B | 3.0B | 3.2B | 3.0B | 3.0B |
| Total Assets | 10.6B | 8.2B | 8.8B | 8.1B | 8.1B |
| Total Liabilities | 7.0B | 5.2B | 5.6B | 5.1B | 5.1B |
| Intangibles | N/A | N/A | 358M | 385M | 385M |
| Retained Earnings | 3.2B | 2.5B | 2.6B | 2.6B | 2.6B |
| Working Capital | 1.8B | 1.3B | 1.8B | 1.5B | 1.5B |
| Current Assets | 6.7B | 5.2B | 5.5B | 4.7B | 4.7B |
| Current Liabilities | 4.9B | 3.9B | 3.6B | 3.2B | 3.2B |
| Per Share Data | |||||
| EPS | 1.46 | -0.65 | 1.87 | 0.75 | 0.75 |
| Owner EPS | 5.43 | 3.83 | 1.94 | 4.07 | 4.07 |
| Book Value | 19.17 | 15.67 | 17.33 | 16.52 | 16.52 |
| Cash Flow/Share | 5.49 | 3.88 | 1.99 | 4.11 | 0.75 |
| Dividends/Share | 0.71 | 0.68 | 0.69 | 0.98 | 0.98 |
| Shares Out. | 192.5M | 192.0M | 182.9M | 184.3M | 184.3M |
| Valuation | |||||
| P/E Ratio | 18.1 | -38.9 | 11.5 | 22.5 | 26.9 |
| P/FCF | 8.0 | 15.9 | 83.4 | 8.3 | 9.9 |
| EV/EBIT | 14.9 | 18.1 | 10.1 | 13.3 | 9.4 |
| Price/Book | 1.4 | 1.6 | 1.2 | 1.0 | 1.2 |
| Price/Sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| FCF Yield | 12.5% | 6.3% | 1.2% | 12.1% | 10.1% |
| Market Cap | 5.1B | 4.8B | 4.0B | 3.1B | 3.7B |
| Avg. Price | 39.46 | 24.68 | 22.76 | 20.55 | 20.06 |
| Year-End Price | 26.49 | 25.20 | 21.63 | 16.75 | 20.06 |
JOHNSON MATTHEY PLC ORD 110 49/ passes 1 of 9 quality checks, indicating weak fundamentals.
JOHNSON MATTHEY PLC ORD 110 49/ trades at 26.9x trailing earnings, compared to its 15-year median P/E of 18.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 9.9x vs a median of 12.1x. The company's 5-year average ROIC is 6.9% with a gross margin of 6.7%. Total shareholder yield (dividends) is 4.9%. At current prices, the estimated annualized return to fair value is -18.1%.
JOHNSON MATTHEY PLC ORD 110 49/ (JMAT-L) has a current P/E ratio of 26.9, compared to its historical median P/E of 18.1. The stock is currently considered Expensive based on its historical valuation range.
JOHNSON MATTHEY PLC ORD 110 49/ (JMAT-L) has a 5-year average return on invested capital (ROIC) of 6.9%. This is below average and may indicate limited pricing power.
JOHNSON MATTHEY PLC ORD 110 49/ (JMAT-L) has a market capitalization of $3.7B. It is classified as a mid-cap stock.
Yes, JOHNSON MATTHEY PLC ORD 110 49/ (JMAT-L) pays a dividend with a trailing twelve-month yield of 4.88%.
Based on historical P/E analysis, JOHNSON MATTHEY PLC ORD 110 49/ (JMAT-L) appears expensive. The current P/E of 26.9 is 49% above its historical median of 18.1. The estimated fair value CAGR (P/E method) is -9.8%.
JOHNSON MATTHEY PLC ORD 110 49/ (JMAT-L) operates in the Chemicals - Specialty industry, within the Basic Materials sector.
JOHNSON MATTHEY PLC ORD 110 49/ (JMAT-L) reported annual revenue of $16.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
JOHNSON MATTHEY PLC ORD 110 49/ (JMAT-L) has a net profit margin of 0.8%. This is a modest margin.
JOHNSON MATTHEY PLC ORD 110 49/ (JMAT-L) generated $372 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
JOHNSON MATTHEY PLC ORD 110 49/ (JMAT-L) has a debt-to-equity ratio of 0.60. This indicates moderate leverage.
JOHNSON MATTHEY PLC ORD 110 49/ (JMAT-L) reported earnings per share (EPS) of $0.75 in its most recent fiscal year.
JOHNSON MATTHEY PLC ORD 110 49/ (JMAT-L) has a return on equity (ROE) of 4.4%. This indicates moderate shareholder returns.
JOHNSON MATTHEY PLC ORD 110 49/ (JMAT-L) has a 5-year average gross margin of 6.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for JOHNSON MATTHEY PLC ORD 110 49/ (JMAT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JOHNSON MATTHEY PLC ORD 110 49/ (JMAT-L) has a book value per share of $16.52, based on its most recent annual SEC filing.
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