Johnson Matthey (JMAT.L) stock price, revenue, and financials

Johnson Matthey market cap is £5.3 b, and annual revenue was £15.67 b in FY 2021

£5.3 B

JMAT.L Mkt cap, 10-Nov-2021

£15.7 B

Johnson Matthey Revenue FY, 2021
Johnson Matthey Revenue growth (FY, 2020 - FY, 2021), %8%
Johnson Matthey Gross profit (FY, 2021)1 B
Johnson Matthey Gross profit margin (FY, 2021), %6.5%
Johnson Matthey Net income (FY, 2021)205 M
Johnson Matthey EBIT (FY, 2021)323 M
Johnson Matthey Cash, 31-Mar-2021581 M
Johnson Matthey EV6.1 B
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Johnson Matthey Revenue

Johnson Matthey revenue was £15.67 b in FY, 2021 which is a 7.5% year over year increase from the previous period.

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Johnson Matthey Revenue Breakdown

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Johnson Matthey revenue breakdown by business segment: 44.6% from Clean Air, 50.5% from Efficient Natural Resources and 4.9% from Other

Johnson Matthey revenue breakdown by geographic segment: 12.7% from Rest of Asia, 13.0% from Rest of Europe, 16.8% from China, 9.6% from Germany, 6.8% from Rest of World, 21.4% from UK, 15.7% from USA and 4.0% from Other

Johnson Matthey Income Statement

Annual

GBPFY, 2019FY, 2020FY, 2021

Revenue

10.7b14.6b15.7b

Revenue growth, %

(24%)36%8%

Cost of goods sold

9.7b13.6b14.7b

Gross profit

1.0b1.0b1.0b

Gross profit Margin, %

9%7%7%

Sales and marketing expense

126.0m126.0m110.0m

General and administrative expense

324.0m313.0m404.0m

Operating expense total

485.0m613.0m696.0m

Depreciation and amortization

14.0m13.0m10.0m

EBIT

531.0m388.0m323.0m

EBIT margin, %

5%3%2%

Interest expense

37.0m46.0m56.0m

Interest income

3.0m4.0m4.0m

Pre tax profit

488.0m305.0m238.0m

Income tax expense

(75.0m)50.0m33.0m

Net Income

413.0m255.0m205.0m

EPS

2.11.31.1

Half Year

GBPH1, 2019H1, 2020H1, 2021

Revenue

7.1b6.8b7.0b

Cost of goods sold

6.6b6.3b6.6b

Gross profit

474.0m497.0m392.0m

Gross profit Margin, %

7%7%6%

Sales and marketing expense

66.0m54.0m

General and administrative expense

166.0m187.0m

Operating expense total

210.0m238.0m324.0m

Depreciation and amortization

7.0m6.0m5.0m

EBIT

264.0m259.0m68.0m

EBIT margin, %

4%4%1%

Pre tax profit

244.0m225.0m26.0m

Income tax expense

40.0m49.0m2.0m

Net Income

204.0m176.0m24.0m

EPS

1.10.90.1

Johnson Matthey Balance Sheet

Annual

GBPFY, 2019FY, 2020FY, 2021

Cash

437.0m304.0m581.0m

Accounts Receivable

1.2b1.2b1.6b

Prepaid Expenses

18.0m3.0m88.0m

Inventories

1.3b1.9b1.8b

Current Assets

3.4b4.3b4.9b

PP&E

1.3b1.4b1.4b

Goodwill

578.0m580.0m554.0m

Total Assets

5.9b7.4b7.7b

Accounts Payable

1.6b677.0m996.0m

Short-term debt

184.0m343.0m37.0m

Current Liabilities

2.1b3.3b3.6b

Long-term debt

1.1b1.1b1.3b

Non-Current Liabilities

1.3b1.3b1.5b

Total Debt

1.3b1.4b1.3b

Total Liabilities

3.3b4.5b5.1b

Common Stock

221.0m221.0m221.0m

Additional Paid-in Capital

148.0m148.0m148.0m

Retained Earnings

2.2b2.3b2.3b

Total Equity

2.6b2.8b2.7b

Debt to Equity Ratio

0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.3 x2.6 x2.9 x

Half Year

GBPH1, 2019H1, 2020H1, 2021

Cash

141.0m99.0m770.0m

Inventories

1.0b1.5b2.1b

Current Assets

2.5b3.6b5.4b

PP&E

1.2b1.4b1.4b

Goodwill

572.0m

Total Assets

5.1b6.5b8.4b

Short-term debt

170.0m363.0m382.0m

Current Liabilities

1.3b2.3b4.2b

Long-term debt

992.0m1.2b1.3b

Non-Current Liabilities

1.2b1.4b1.5b

Total Debt

1.2b1.6b1.7b

Total Liabilities

2.5b3.5b5.7b

Common Stock

221.0m221.0m221.0m

Additional Paid-in Capital

148.0m148.0m148.0m

Retained Earnings

2.1b2.3b2.2b

Total Equity

2.6b2.7b2.7b

Debt to Equity Ratio

0.5 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2 x2.4 x3.1 x

Johnson Matthey Cash Flow

Annual

GBPFY, 2019FY, 2020FY, 2021

Net Income

413.0m255.0m205.0m

Depreciation and Amortization

166.0m178.0m190.0m

Accounts Receivable

(246.0m)(541.0m)(430.0m)

Inventories

(394.0m)(575.0m)19.0m

Accounts Payable

416.0m1.1b607.0m

Cash From Operating Activities

334.0m598.0m769.0m

Purchases of PP&E

(215.0m)(332.0m)(304.0m)

Cash From Investing Activities

(237.0m)(331.0m)(291.0m)

Short-term Borrowings

(2.0m)(136.0m)(298.0m)

Dividends Paid

(156.0m)(167.0m)(99.0m)

Cash From Financing Activities

(23.0m)(370.0m)(202.0m)

Net Change in Cash

74.0m(103.0m)276.0m

Interest Paid

108.0m202.0m159.0m

Income Taxes Paid

95.0m109.0m65.0m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Net Income

204.0m176.0m24.0m

Depreciation and Amortization

86.0m99.0m89.0m

Accounts Receivable

(30.0m)(403.0m)(347.0m)

Inventories

(254.0m)(134.0m)(177.0m)

Accounts Payable

(75.0m)70.0m840.0m

Cash From Operating Activities

(88.0m)(159.0m)482.0m

Purchases of PP&E

(63.0m)(133.0m)(139.0m)

Cash From Investing Activities

(91.0m)(148.0m)(142.0m)

Short-term Borrowings

(2.0m)(11.0m)(4.0m)

Dividends Paid

(112.0m)(120.0m)(60.0m)

Cash From Financing Activities

(4.0m)(38.0m)140.0m

Net Change in Cash

(183.0m)(345.0m)480.0m

Interest Paid

27.0m70.0m77.0m

Income Taxes Paid

48.0m32.0m20.0m

Johnson Matthey Ratios

GBPH1, 2019

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2 x

Johnson Matthey Operating Metrics

FY, 2018FY, 2019FY, 2020FY, 2021

Countries

30303030

Manufacturing Facilities

42414440

Johnson Matthey Human Capital

FY, 2020FY, 2019FY, 2018
Female, percent8.6%11.3%24%
Male (Subsidiary Directors)37.5%35.9%
Female (Senior Management)5.1%5.3%
Male, percent23.2%21.9%76%
Male (Senior Management)14.9%15.9%
Other10.8%9.6%

Johnson Matthey Employee Rating

3.7737 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
2.9
Salary & Benefits
3.6
Career Opportunities
2.9
Source