Johnson Matthey PLC

Johnson Matthey PLC

JMAT · LSE · Basic Materials / Specialty Chemicals

2,388.00GBX-18.00 (-0.75%)

Price History

Full chart

Market Stats

Previous Close2,406.00
Open2,386.00
Day Range2,376.00 – 2,410.00
52-Week Range1,884.77 – 2,674.77
Volume456.24K
Market Cap3.05B
P/E (TTM)0.00
Forward P/E9.44
EPS-0.72
Dividend Yield4.24%
Beta0.93
50-Day Avg2,450.00
200-Day Avg2,702.48

About

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 Clean Air, PGM Services, and Hydrogen Technologies segments. 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 that offers circular solutions as demand for critical materials. This segment also offers PGM refining and recycling services; engages in PGM trading activities; other precious metal products; and PGM chemicals, industrial products, and catalysts. The Hydrogen Technologies segment offers components across the value chain for fuel cells and electrolysers, including catalyst coated membranes and membrane electrode assemblies. 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 headquartered in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Liam Condon
  • Employees10.04K
  • Headquarters2 Gresham Street, London, United Kingdom, EC2V 7AD, UK
  • Websitehttps://matthey.com

Leadership

  • Mr. Liam CondonCEO & Director · b. 1968
  • Mr. Alastair Anthony JudgeCFO & Executive Director · b. 1968
  • Mr. Richard Neil Pike ACA, AMCT, ATII, LLBCOO & Executive Director · b. 1969
  • Ms. Liz Rowsell O.B.E.Chief Technology Officer
  • Mr. Simon James PriceCompany Secretary & General Counsel · b. 1974
  • Ms. Carol FrostChief HR Officer
  • A. C. HurstManaging Director of Tracerco - Environmental Technologies
  • R. MannionManaging Director of Ammonia, Menthol & Gas - Environmental Technologies
  • Mr. Eugene McKennaManaging Director of Green Hydrogen Activities
  • Mr. Alberto GiovanzanaManaging Director of Catalyst Technologies

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.09B1.24B1.43B1.51B1.73B1.74B1.85B1.96B2.18B2.53B2.42B3.14B3.39B3.87B5.90B4.83B4.32B4.49B4.63B4.57B6.15B7.50B7.85B7.84B9.98B12.02B10.73B11.16B10.06B10.72B12.04B10.27B10.74B14.58B15.44B16.02B14.93B12.84B11.67B12.57B
Growth (%)-+14.07%+15.11%+5.76%+14.17%+0.95%+6.26%+5.46%+11.40%+16.12%-4.18%+29.53%+7.86%+14.20%+52.71%-18.19%-10.48%+3.91%+2.97%-1.13%+34.50%+21.90%+4.66%-0.11%+27.37%+20.42%-10.77%+3.97%-9.82%+6.52%+12.36%-14.67%+4.58%+35.66%+5.89%+3.82%-6.81%-14.00%-9.10%+7.70%
Cost of Revenue-------------3.26B5.29B4.13B3.55B3.64B3.87B4.20B5.71B7.01B7.32B7.33B9.34B11.27B10.02B10.36B9.24B9.96B11.21B9.39B9.75B13.60B14.49B14.98B13.94B11.92B10.78B11.94B
Gross Profit1.09B1.24B1.43B1.51B1.73B1.74B1.85B1.96B2.18B2.53B2.42B3.14B3.39B3.87B5.90B4.83B4.32B4.49B752.40M372.70M438.00M492.00M523.50M514.00M647.60M753.00M704.30M799.10M817.70M755.50M826.60M886.00M995.00M981.00M944.00M1.05B989.00M927.00M899.00M629.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%16.26%8.15%7.12%6.56%6.67%6.56%6.49%6.26%6.56%7.16%8.13%7.05%6.87%8.62%9.26%6.73%6.12%6.54%6.62%7.22%7.70%5.00%
Operating Expense1.02B1.18B1.36B1.46B1.65B1.68B1.78B1.87B2.08B2.42B2.31B3.01B3.26B3.73B5.73B4.66B4.16B4.31B572.50M165.30M185.60M198.30M243.50M263.40M367.70M319.60M322.50M350.90M284.90M315.10M324.90M377.00M452.00M455.00M456.00M545.00M484.00M678.00M361.00M299.00M
Operating Income66.00M68.20M71.80M55.20M81.50M60.90M70.80M81.50M100.40M108.60M112.70M128.70M122.80M136.50M174.10M169.00M167.60M185.40M179.90M207.40M252.40M293.70M280.00M250.60M279.90M433.40M381.80M448.20M532.80M440.40M501.70M509.00M543.00M526.00M488.00M503.00M505.00M249.00M538.00M330.00M
Operating Margin6.06%5.49%5.02%3.65%4.72%3.49%3.82%4.17%4.61%4.29%4.65%4.10%3.63%3.53%2.95%3.50%3.88%4.13%3.89%4.53%4.10%3.92%3.57%3.20%2.80%3.60%3.56%4.02%5.30%4.11%4.17%4.95%5.05%3.61%3.16%3.14%3.38%1.94%4.61%2.62%
EBITDA80.40M82.10M87.50M75.10M100.90M102.20M112.00M117.50M130.30M146.30M158.70M188.20M223.10M219.10M234.00M228.80M264.30M287.70M267.20M287.40M340.00M381.80M400.60M379.30M460.60M591.10M539.30M607.60M695.60M598.00M652.00M625.00M765.00M673.00M544.00M454.00M621.00M488.00M802.00M479.00M
EBITDA Margin7.38%6.60%6.11%4.96%5.84%5.86%6.04%6.01%5.98%5.79%6.55%6.00%6.59%5.67%3.96%4.74%6.11%6.40%5.78%6.28%5.53%5.09%5.10%4.84%4.61%4.92%5.03%5.45%6.91%5.58%5.42%6.08%7.12%4.62%3.52%2.83%4.16%3.80%6.87%3.81%
Net Income25.70M44.20M64.20M-22.20M44.10M48.00M50.10M44.40M63.90M70.00M77.90M104.60M106.90M111.70M125.70M106.80M120.20M121.80M115.50M152.10M206.50M186.20M174.10M164.20M181.50M315.90M271.80M340.20M428.70M333.10M386.00M298.00M413.00M255.00M205.00M-101.00M276.00M108.00M373.00M-96.00M
Net Income Margin2.36%3.56%4.49%-1.47%2.55%2.75%2.70%2.27%2.93%2.77%3.21%3.33%3.16%2.89%2.13%2.21%2.78%2.71%2.50%3.33%3.36%2.48%2.22%2.09%1.82%2.63%2.53%3.05%4.26%3.11%3.21%2.90%3.84%1.75%1.33%-0.63%1.85%0.84%3.20%-0.76%
R&D---24.00M22.40M23.10M25.00M28.50M33.10M31.40M29.30M27.10M34.40M34.60M39.90M44.60M48.40M54.50M47.70M50.00M54.20M59.10M69.40M72.50M91.50M113.30M142.60M157.20M166.20M174.80M181.80M175.00M171.00M176.00M168.00M179.00M175.00M152.00M98.00M82.00M
R&D as % of Total Revenue---1.59%1.30%1.32%1.35%1.46%1.52%1.24%1.21%0.86%1.02%0.89%0.68%0.92%1.12%1.21%1.03%1.09%0.88%0.79%0.88%0.92%0.92%0.94%1.33%1.41%1.65%1.63%1.51%1.70%1.59%1.21%1.09%1.12%1.17%1.18%0.84%0.65%
Interest Expense15.50M7.60M7.40M7.00M14.90M12.00M11.70M9.60M7.10M11.00M9.80M12.60M20.70M15.30M12.40M17.00M22.20M26.20M32.20M31.40M35.80M37.50M42.50M30.00M32.50M35.00M41.10M50.10M46.60M35.10M36.20M60.00M106.00M190.00M150.00M82.00M90.00M132.00M129.00M182.00M
Interest Expense % of Total Revenue1.42%0.61%0.52%0.46%0.86%0.69%0.63%0.49%0.33%0.43%0.40%0.40%0.61%0.40%0.21%0.35%0.51%0.58%0.70%0.69%0.58%0.50%0.54%0.38%0.33%0.29%0.38%0.45%0.46%0.33%0.30%0.58%0.99%1.30%0.97%0.51%0.60%1.03%1.11%1.45%

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets532.30M498.60M568.30M752.70M716.50M681.90M685.70M725.70M727.40M903.90M938.70M1.17B1.23B1.30B1.45B1.66B1.86B1.90B1.81B2.17B2.09B2.59B2.69B2.89B3.25B3.26B3.54B3.79B4.18B4.06B4.67B5.08B5.95B7.36B7.74B6.67B7.03B6.34B6.19B5.97B
Total Liabilities305.50M243.10M246.20M478.60M432.70M371.40M353.10M355.60M349.20M453.70M473.40M671.70M669.50M540.40M637.30M840.30M1.06B1.03B878.80M1.12B1.01B1.43B1.52B1.64B1.85B1.73B2.15B2.24B2.38B2.22B2.45B2.70B3.34B4.54B5.06B4.22B4.49B3.96B3.90B3.96B
Total Equity202.90M251.90M319.80M272.50M283.10M309.90M332.00M368.10M379.90M450.60M464.80M493.00M552.50M755.40M806.70M813.70M787.30M862.20M922.40M1.04B1.08B1.16B1.18B1.25B1.40B1.53B1.40B1.56B1.81B1.85B2.24B2.38B2.61B2.82B2.69B2.44B2.54B2.38B2.29B2.02B
Cash12.70M54.00M42.10M104.70M72.50M90.10M31.40M37.40M39.30M35.30M62.20M63.80M58.60M282.00M237.40M92.60M100.40M106.50M78.70M133.00M73.20M102.10M115.20M179.10M118.90M139.10M69.60M221.80M59.40M304.50M330.40M374.00M437.00M304.00M581.00M391.00M650.00M542.00M898.00M564.00M
Total Debt153.50M84.90M55.40M139.70M135.10M130.70M148.00M113.90M141.70M169.50M205.90M288.90M280.20M116.20M97.50M251.60M631.00M628.40M448.30M534.40M427.00M725.10M680.30M671.80M781.70M622.30M931.30M955.90M1.07B995.10M1.06B1.06B1.32B1.43B1.38B1.25B1.67B1.49B1.70B1.41B
Net Debt140.80M30.90M13.30M35.00M62.60M40.60M116.60M76.50M102.40M134.20M143.70M225.10M221.60M-165.80M-139.90M159.00M530.60M521.90M369.60M401.40M353.80M623.00M565.10M492.70M662.80M483.20M861.70M734.10M1.01B690.60M733.10M685.00M879.00M1.13B795.00M860.00M1.02B951.00M806.00M841.00M

Cash Flow

Currency: GBP1991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow12.70M66.00M8.00M38.20M14.80M41.90M80.50M93.50M87.40M52.20M77.70M111.40M120.20M144.30M151.50M181.70M127.80M190.20M458.70M244.20M89.80M464.40M396.60M476.90M125.80M838.10M485.60M345.00M287.00M598.00M769.00M605.00M291.00M592.00M381.00M376.00M
Investing Cash Flow-49.10M-43.10M-54.50M-26.30M-42.80M-193.90M-103.60M-99.80M-60.80M155.30M57.50M-276.50M-372.50M-131.70M-53.50M-122.20M2.40M-293.40M-190.70M-126.20M-169.40M-141.80M-382.00M-218.20M-154.20M-37.70M-275.30M-204.00M-298.00M-331.00M-291.00M-260.00M-129.00M-255.00M297.00M-281.00M
Financing Cash Flow11.20M3.00M-10.00M-19.70M2.80M162.10M48.90M5.10M-24.00M-155.70M-4.20M13.40M262.50M-2.20M-125.10M-4.20M-188.20M72.20M-219.80M-54.90M7.90M-309.00M-97.10M-94.50M-145.40M-564.50M-193.70M-131.00M85.00M-370.00M-202.00M-550.00M97.00M-439.00M-333.00M-444.00M
Capital Expenditure46.60M45.60M54.90M65.40M46.00M51.00M82.00M72.40M90.00M74.10M98.80M134.10M126.30M116.20M95.30M119.80M124.80M144.40M209.30M131.80M137.40M150.50M183.10M213.50M212.10M253.50M259.50M216.00M301.00M443.00M381.00M453.00M316.00M368.00M373.00M217.00M
Free Cash Flow-33.90M20.40M-46.90M-27.20M-31.20M-9.10M-1.50M21.10M-2.60M-21.90M-21.10M-22.70M-6.10M28.10M56.20M61.90M3.00M45.80M249.40M112.40M-47.60M313.90M213.50M263.40M-86.30M584.60M226.10M129.00M-14.00M155.00M388.00M152.00M-25.00M224.00M8.00M159.00M
Dividends Paid-----------52.10M54.00M56.40M58.40M60.40M66.00M72.30M78.10M78.40M86.10M103.10M328.40M118.60M129.90M444.60M139.00M146.00M156.00M167.00M99.00M139.00M141.00M141.00M138.00M129.00M
FCF to OCF-266.93%30.91%-586.25%-71.20%-210.81%-21.72%-1.86%22.57%-2.97%-41.95%-27.16%-20.38%-5.07%19.47%37.10%34.07%2.35%24.08%54.37%46.03%-53.01%67.59%53.83%55.23%-68.60%69.75%46.56%37.39%-4.88%25.92%50.46%25.12%-8.59%37.84%2.10%42.29%
Dividend Paid to FCF------------229.52%-885.25%200.71%103.91%97.58%2200.00%157.86%31.32%69.75%-180.88%32.84%153.82%45.03%-150.52%76.05%61.48%113.18%-1114.29%107.74%25.52%91.45%-564.00%62.95%1725.00%81.13%

Earnings

Report DateJun 2, 2016Nov 17, 2016Feb 2, 2017Jun 1, 2017Jul 28, 2017Nov 21, 2017Feb 28, 2018May 31, 2018Jul 26, 2018Nov 21, 2018Feb 27, 2019May 30, 2019Jul 24, 2019Nov 21, 2019Feb 26, 2020Jun 11, 2020Jul 22, 2020Nov 19, 2020Mar 3, 2021May 27, 2021Jul 21, 2021Nov 24, 2021Mar 2, 2022May 26, 2022Jul 20, 2022Nov 23, 2022Mar 1, 2023May 25, 2023Jul 19, 2023Nov 22, 2023Mar 20, 2024May 23, 2024Nov 27, 2024Jun 11, 2025Nov 20, 2025Nov 19, 2026
EPS Estimate89.000.910.001.080.000.860.001.100.001.000.001.210.001.080.001.230.001.000.001.100.000.450.000.990.001.050.001.190.000.720.0094.0074.500.850.00-
EPS Actual0.000.980.001.030.000.880.000.670.001.060.001.090.000.920.000.410.000.120.000.940.00-0.150.000.760.000.820.001.790.000.000.000.002.66-0.660.51-
Surprise-100.00%7.87%--4.76%-2.33%--38.92%-5.53%--9.92%--14.81%--66.71%--88.02%--14.18%--133.65%--23.27%--21.78%-50.15%--100.00%--100.00%-96.43%-177.43%--
Timing-----------------------Pre-market-Pre-market-Pre-market-Pre-marketPre-market----Pre-market

Key Statistics & Ratios

Market Cap3.05B
Enterprise Value3.82B
Trailing P/E0.00
Forward P/E9.44
PEG Ratio2.00
Price / Sales0.24
Price / Book1.47
EPS-0.72
Book Value16.01
Revenue (TTM)12.57B
Gross Profit (TTM)590.00M
EBITDA399.00M
Profit Margin-0.76%
Operating Margin2.20%
Return on Equity-4.22%
Return on Assets3.09%
Shares Outstanding125.91M
Shares Float122.08M
Beta0.93
Dividend Yield4.24%
Dividend Rate1.03
Payout Ratio11.31%

Dividends

20262×
4.76Aug 17, 20260.73Jun 4, 2026
20252×
0.29Nov 27, 20250.73Jun 5, 2025
20242×
0.29Dec 5, 20240.73Jun 6, 2024
20232×
0.29Nov 30, 20230.73Jun 8, 2023
20222×
0.29Dec 8, 20220.73Jun 9, 2022
20212×
0.29Dec 2, 20210.67Jun 10, 2021
20202×
0.27Nov 26, 20200.41Jun 18, 2020
20192×
0.33Nov 28, 20190.83Jun 6, 2019
20182×
0.31Nov 29, 20180.78Jun 7, 2018
20172×
0.29Nov 30, 20170.73Jun 8, 2017
20163×
0.27Nov 24, 20160.69Jun 9, 20160.28Jan 7, 2016
20151×
0.70Jun 11, 2015

Stock Splits

  • Aug 17, 20263:4
  • Jan 11, 201617:18
  • Aug 6, 201221:22