0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Johnson Matthey PLC

Basic Materials GB JMAT

1335.0GBP
-16.0(1.18%)

Last update at 2024-12-19T16:35:00Z

Day Range

1327.001345.00
LowHigh

52 Week Range

1408.942279.39
LowHigh

Fundamentals

  • Previous Close 1351.00
  • Market Cap3100.36M
  • Volume738517
  • P/E Ratio17.60
  • Dividend Yield4.56%
  • EBITDA564.00M
  • Revenue TTM14136.00M
  • Revenue Per Share TTM77.20
  • Gross Profit TTM 1002.00M
  • Diluted EPS TTM0.96

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 344.00M 195.00M 238.00M 305.00M 488.00M
Minority interest - - - - -
Net income 276.00M -101.00000M 205.00M 255.00M 413.00M
Selling general administrative 412.00M 400.00M 404.00M 313.00M 324.00M
Selling and marketing expenses 117.00M 101.00M 110.00M 126.00M 126.00M
Gross profit 994.00M 1054.00M 1019.00M 1001.00M 1016.00M
Reconciled depreciation 187.00M 190.00M 190.00M 178.00M 166.00M
Ebit 504.00M 543.00M 568.00M 661.00M 531.00M
Ebitda 691.00M 733.00M 758.00M 839.00M 760.00M
Depreciation and amortization 187.00M 190.00M 190.00M 178.00M 229.00M
Non operating income net other - - - - -
Operating income 406.00M 255.00M 323.00M 388.00M 531.00M
Other operating expenses 14473.00M 15478.00M 15178.00M 14028.00M 10193.00M
Interest expense 110.00M 101.00M 158.00M 195.00M 106.00M
Tax provision 80.00M 79.00M 33.00M 50.00M 75.00M
Interest income 49.00M 41.00M 73.00M 109.00M 64.00M
Net interest income -61.00000M -60.00000M -85.00000M -81.00000M -42.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 80.00M 79.00M 33.00M 50.00M 75.00M
Total revenue 14933.00M 16025.00M 15673.00M 14577.00M 10745.00M
Total operating expenses 534.00M 507.00M 524.00M 452.00M 464.00M
Cost of revenue 13939.00M 14971.00M 14654.00M 13576.00M 9729.00M
Total other income expense net -133.00000M -319.00000M -255.00000M -228.00000M -43.00000M
Discontinued operations - -217.00000M -217.00000M -217.00000M -217.00000M
Net income from continuing ops 264.00M 116.00M 205.00M 255.00M 413.00M
Net income applicable to common shares - -101.00000M 205.00M 255.00M 413.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 7029.00M 6666.00M 7744.00M 7361.00M 5948.00M
Intangible assets 287.00M 267.00M 359.00M 396.00M 336.00M
Earning assets - - - - -
Other current assets 2217.00M 2328.00M 2435.00M 2108.00M 1597.00M
Total liab 4490.00M 4225.00M 5059.00M 4537.00M 3337.00M
Total stockholder equity 2539.00M 2441.00M 2685.00M 2824.00M 2611.00M
Deferred long term liab 2.00M 2.00M 91.00M 78.00M 75.00M
Other current liab 2063.00M 2399.00M 2602.00M 2609.00M 1173.00M
Common stock 215.00M 218.00M 221.00M 221.00M 221.00M
Capital stock 215.00M 218.00M 221.00M 221.00M 221.00M
Retained earnings 2077.00M 2049.00M 2345.00M 2345.00M 2200.00M
Other liab - 132.00M 158.00M 193.00M 211.00M
Good will 364.00M 366.00M 554.00M 580.00M 578.00M
Other assets 487.00M 494.00M 475.00M 524.00M 381.00M
Cash 650.00M 391.00M 581.00M 304.00M 437.00M
Cash and equivalents - - - - -
Total current liabilities 2894.00M 3152.00M 3598.00M 3286.00M 2053.00M
Current deferred revenue -177.00000M -312.00000M -2402.00000M -2442.00000M -
Net debt 1018.00M 860.00M 795.00M 1128.00M 874.00M
Short term debt 177.00M 312.00M 73.00M 374.00M 243.00M
Short long term debt 168.00M 302.00M 62.00M 362.00M 243.00M
Short long term debt total 1668.00M 1251.00M 1376.00M 1432.00M 1311.00M
Other stockholder equity -2292.00000M -2267.00000M -2566.00000M -2566.00000M 190.00M
Property plant equipment - 1299.00M 1498.00M 1491.00M 1271.00M
Total current assets 4368.00M 4184.00M 4874.00M 4342.00M 3372.00M
Long term investments - - - - 85.00M
Net tangible assets 1890.00M 1810.00M 1863.00M 1926.00M 1772.00M
Short term investments 47.00M 27.00M 44.00M 28.00M 22.00M
Net receivables 27.00M -84.00000M 2347.00M 2028.00M 1481.00M
Long term debt 1460.00M 899.00M 1252.00M 988.00M 1068.00M
Inventory 1702.00M 1549.00M 1814.00M 1902.00M 1316.00M
Accounts payable 831.00M 753.00M 3325.00M 2745.00M 637.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -1961.00000M -1919.00000M -1713.00000M
Additional paid in capital - - - - -
Common stock total equity - - 221.00M 221.00M 221.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 364.00M 393.00M 244.00M 380.00M 283.00M
Deferred long term asset charges - - - - -
Non current assets total 2661.00M 2482.00M 2870.00M 3019.00M 2576.00M
Capital lease obligations 40.00M 50.00M 62.00M 76.00M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -101.00000M -260.00000M -291.00000M -331.00000M -237.00000M
Change to liabilities - -783.00000M 607.00M 1115.00M 416.00M
Total cashflows from investing activities - -260.00000M -291.00000M -331.00000M -237.00000M
Net borrowings - -145.00000M 56.00M -1.00000M 243.00M
Total cash from financing activities 97.00M -550.00000M -202.00000M -370.00000M -23.00000M
Change to operating activities - 25.00M 41.00M -6.00000M -24.00000M
Net income 349.00M -44.00000M 238.00M 305.00M 413.00M
Change in cash 291.00M -199.00000M 272.00M -105.00000M 74.00M
Begin period cash flow 346.00M 545.00M 273.00M 378.00M 304.00M
End period cash flow 637.00M 346.00M 545.00M 273.00M 378.00M
Total cash from operating activities 291.00M 605.00M 769.00M 598.00M 334.00M
Issuance of capital stock - - - - -
Depreciation 187.00M 190.00M 190.00M 178.00M 166.00M
Other cashflows from investing activities - 33.00M 71.00M 105.00M 62.00M
Dividends paid 141.00M 139.00M 99.00M 167.00M 156.00M
Change to inventory -139.00000M 123.00M 19.00M -575.00000M -394.00000M
Change to account receivables -102.00000M 588.00M -430.00000M -541.00000M -246.00000M
Sale purchase of stock -45.00000M -155.00000M - - -
Other cashflows from financing activities 238.00M -411.00000M 195.00M -80.00000M 135.00M
Change to netincome - 563.00M 137.00M 172.00M -2.00000M
Capital expenditures 316.00M 453.00M 381.00M 443.00M 301.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -238.00000M -47.00000M 237.00M -7.00000M -248.00000M
Stock based compensation 7.00M 8.00M 9.00M -1.00000M 10.00M
Other non cash items 61.00M 60.00M 85.00M 86.00M -7.00000M
Free cash flow -25.00000M 152.00M 388.00M 155.00M 33.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JMAT
Johnson Matthey PLC
-16.0 1.18% 1335.00 17.60 9.99 0.22 1.29 0.29 7.58
CRDA
Croda International PLC
-38.0 1.13% 3332.00 36.36 24.75 3.83 3.08 4.05 18.15
VCT
Victrex plc
-14.0 1.28% 1078.00 22.11 17.24 4.28 2.62 4.43 14.00
ELM
Elementis PLC
-2.4 1.70% 139.00 - 15.58 1.04 1.12 1.36 23.41
ESNT
Essentra PLC
-2.8 2.09% 131.20 - 14.39 1.42 1.66 1.48 13.06

Reports Covered

Stock Research & News

Profile

Johnson Matthey Plc engages in the clean air, catalyst and hydrogen technology, and platinum group metals (PGM) service businesses in the United Kingdom, Germany, rest of Europe, the United States, rest of North America, China, rest of Asia, and internationally. It operates through five segments: Clean Air, PGM Services, Catalyst Technologies, Hydrogen Technologies, and Value Businesses. The Clean Air segment provides catalysts for emission control after-treatment systems to reduce harmful emissions from cars, other light duty vehicles, trucks, buses, and non-road equipment powered by internal combustion engines. The PGM Services segment enables the energy transition through providing circular solutions as demand for critical materials. This segment also offers PGM refining and recycling, and trading services; other precious metal products; and PGM chemicals, industrial products, and catalysts. The Catalyst Technologies segment is involved in decarbonization of chemical and fuel value chains. This segment also provides speciality catalysts and additives; process technology licenses; and engineering design services. The Hydrogen Technologies segment offers catalyst coated membranes that are a critical component for fuel cells and electrolysers. The Value Businesses segment business portfolio includes precious metal pastes and enamels, and battery systems and products for devices used in medical procedures; and detection and measurement solutions. The company was formerly known as Johnson & Cock and changed its name to Johnson Matthey Plc in 1851. Johnson Matthey Plc was founded in 1817 and is based in London, the United Kingdom.

Johnson Matthey PLC

25 Farringdon Street, London, United Kingdom, EC4A 4AB

Key Executives

Name Title Year Born
Mr. Liam Condon Chief Exec. Officer 1968
Mr. Stephen Richard Oxley CFO & Director 1971
Mr. Ron W. Gerrard Chief Environment, Health & Safety (EHS) and Operations Officer NA
Mr. Maurits van Tol Chief Technology Officer NA
Mr. Martin Christopher Dunwoodie Director of Investor Relations NA
Mr. Nicholas Ian Cooper Gen. Counsel & Company Sec. 1964
Ms. Sally Jones Director of Corp. Communications NA
Ms. Alexandra French Sales and Marketing Director NA
Ms. Annette M. Kelleher B.A., M.Sc., MSc, BA Chief Human Resource Officer 1967
Mr. M. Bedford Managing Director of Precious Metals NA

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