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

Johnson Matthey market cap is £4.6 b, and annual revenue was £14.58 b in FY 2020

£4.6 B

JMAT.L Mkt cap, 22-Sept-2020

£14.6 B

Johnson Matthey Revenue FY, 2020
Johnson Matthey Revenue growth (FY, 2019 - FY, 2020), %36%
Johnson Matthey Gross profit (FY, 2020)1 B
Johnson Matthey Gross profit margin (FY, 2020), %6.9%
Johnson Matthey Net income (FY, 2020)255 M
Johnson Matthey EBIT (FY, 2020)388 M
Johnson Matthey Cash, 31-Mar-2020304 M
Johnson Matthey EV5.7 B

Johnson Matthey Revenue

Johnson Matthey revenue was £14.58 b in FY, 2020 which is a 35.7% 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: 52.6% from Efficient Natural Resources, 42.3% from Clean Air and 5.0% from Other

Johnson Matthey revenue breakdown by geographic segment: 8.2% from Rest of Asia, 17.6% from USA, 20.9% from UK, 13.6% from Rest of World, 9.1% from Germany, 13.9% from China, 13.6% from Rest of Europe and 3.0% from Other

Johnson Matthey Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

14.1b10.7b14.6b

Revenue growth, %

17%(24%)36%

Cost of goods sold

13.2b9.7b13.6b

Gross profit

908.0m1.0b1.0b

Gross profit Margin, %

6%9%7%

Sales and marketing expense

123.0m126.0m126.0m

General and administrative expense

260.0m324.0m313.0m

Operating expense total

549.0m485.0m613.0m

Depreciation and amortization

19.0m14.0m13.0m

EBIT

359.0m531.0m388.0m

EBIT margin, %

3%5%3%

Interest expense

39.0m37.0m46.0m

Interest income

3.0m4.0m

Pre tax profit

320.0m488.0m305.0m

Income tax expense

22.0m(75.0m)50.0m

Net Income

298.0m413.0m255.0m

EPS

1.62.11.3

Half Year

GBPH1, 2018H1, 2019H1, 2020

Revenue

6.5b7.1b6.8b

Cost of goods sold

6.0b6.6b6.3b

Gross profit

433.0m474.0m497.0m

Gross profit Margin, %

7%7%7%

Sales and marketing expense

66.0m

General and administrative expense

166.0m

Operating expense total

211.0m210.0m238.0m

Depreciation and amortization

10.0m7.0m6.0m

EBIT

222.0m264.0m259.0m

EBIT margin, %

3%4%4%

Pre tax profit

205.0m244.0m225.0m

Income tax expense

36.0m40.0m49.0m

Net Income

169.0m204.0m176.0m

EPS

0.91.10.9

Johnson Matthey Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

329.0m437.0m304.0m

Accounts Receivable

1.0b1.2b1.2b

Prepaid Expenses

21.0m18.0m3.0m

Inventories

783.0m1.3b1.9b

Current Assets

2.4b3.4b4.3b

PP&E

1.2b1.3b1.4b

Goodwill

574.0m578.0m580.0m

Total Assets

4.8b5.9b7.4b

Accounts Payable

597.0m1.6b677.0m

Short-term debt

63.0m184.0m343.0m

Current Liabilities

1.3b2.1b3.3b

Long-term debt

951.0m1.1b1.1b

Non-Current Liabilities

1.2b1.3b1.3b

Total Debt

1.0b1.3b1.4b

Total Liabilities

2.4b3.3b4.5b

Common Stock

221.0m221.0m221.0m

Additional Paid-in Capital

148.0m148.0m148.0m

Retained Earnings

2.0b2.2b2.3b

Total Equity

2.4b2.6b2.8b

Debt to Equity Ratio

0.4 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2 x2.3 x2.6 x

Half Year

GBPH1, 2018H1, 2019H1, 2020

Cash

374.0m141.0m99.0m

Inventories

783.0m1.0b1.5b

Current Assets

2.4b2.5b3.6b

PP&E

1.2b1.2b1.4b

Total Assets

4.9b5.1b6.5b

Short-term debt

38.0m170.0m363.0m

Current Liabilities

1.3b1.3b2.3b

Long-term debt

951.0m992.0m1.2b

Non-Current Liabilities

1.2b1.2b1.4b

Total Debt

989.0m1.2b1.6b

Total Liabilities

2.5b2.5b3.5b

Common Stock

221.0m221.0m221.0m

Additional Paid-in Capital

148.0m148.0m148.0m

Retained Earnings

2.0b2.1b2.3b

Total Equity

2.4b2.6b2.7b

Debt to Equity Ratio

0.4 x0.5 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2 x2 x2.4 x

Johnson Matthey Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Net Income

298.0m413.0m255.0m

Depreciation and Amortization

245.0m166.0m178.0m

Accounts Receivable

(144.0m)(246.0m)(541.0m)

Inventories

(66.0m)(394.0m)(575.0m)

Accounts Payable

62.0m416.0m1.1b

Cash From Operating Activities

386.0m334.0m598.0m

Purchases of PP&E

(157.0m)(215.0m)(332.0m)

Cash From Investing Activities

(200.0m)(237.0m)(331.0m)

Short-term Borrowings

(14.0m)(2.0m)(136.0m)

Dividends Paid

(146.0m)(156.0m)(167.0m)

Cash From Financing Activities

(204.0m)(23.0m)(370.0m)

Net Change in Cash

(18.0m)74.0m(103.0m)

Interest Paid

45.0m108.0m202.0m

Income Taxes Paid

77.0m95.0m109.0m

Half Year

GBPH1, 2018H1, 2019H1, 2020

Net Income

169.0m204.0m176.0m

Depreciation and Amortization

95.0m86.0m99.0m

Accounts Receivable

(30.0m)(403.0m)

Inventories

(254.0m)(134.0m)

Accounts Payable

(75.0m)70.0m

Cash From Operating Activities

8.0m(88.0m)(159.0m)

Purchases of PP&E

(63.0m)(133.0m)

Cash From Investing Activities

(78.0m)(91.0m)(148.0m)

Short-term Borrowings

(2.0m)(11.0m)

Dividends Paid

(104.0m)(112.0m)(120.0m)

Cash From Financing Activities

(112.0m)(4.0m)(38.0m)

Net Change in Cash

(182.0m)(183.0m)(345.0m)

Interest Paid

20.0m27.0m70.0m

Income Taxes Paid

45.0m48.0m32.0m

Johnson Matthey Ratios

GBPH1, 2018

EV/EBIT

32.3 x

EV/CFO

896.9 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2 x

P/E Ratio

39.0

Johnson Matthey Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Countries

30 30 30 30 30 30

Manufacturing Facilities

43 43 42 41 44

Johnson Matthey Human Capital

FY, 2020FY, 2019FY, 2018
Female, percent11.2 %14.9 %24 %
Male (Subsidiary Directors)48.8 %47.4 %
Female (Subsidiary Directors)6.2 %
Male, percent30.2 %28.9 %76 %
Other3.7 %8.8 %

Job Roles

FY, 2020FY, 2019
Male (Board)9.6 %8.2 %
Female (Senior Management)21.9 %21.9 %
Male (Senior Management)64.4 %65.8 %
Other4.1 %4.1 %

Johnson Matthey Employee Rating

3.4480 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3
Source