Chat about Johnson Matthey accounts information. See how Johnson Matthey is performing financially.

Johnson Matthey Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue12,573.0011,022.0012,843.0014,933.0016,025.00
Operating Profit / Loss161.00454.00249.00406.00255.00
Net Interest-182.00-141.00-146.00-62.00-60.00
Pre Tax Profit91.00403.00164.00344.00195.00
Post Tax Profit-91.00310.00108.00264.00116.00
Profit for the Period-96.00373.00108.00276.00-101.00
Equity Holders of Parent Company-96.00373.00108.00276.00-101.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-72.13p234.67p78.13p192.27p81.20p
Earnings per Share (Diluted)-71.87p234.00p77.73p191.47p81.07p
Earnings per Share (Adjusted)171.33p147.60p188.40p238.13p284.27p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-76.27p282.40p78.13p201.20p-70.13p
Earnings per Share (Diluted)-75.87p281.60p77.73p200.27p-70.13p
Earnings per Share (Adjusted)171.33p147.60p188.40p238.13p284.27p
      
Dividend per Share77.00p77.00p77.00p77.00p77.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets292.00635.00654.00651.00633.00
Property, Plant and Equipment1,180.001,464.001,476.001,381.001,299.00
Investments106.00109.00111.00124.0047.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets2.004.0049.0068.0012.00
Other Non-Current Assets458.00471.00385.00437.00492.00
Total Non-Current Assets2,038.002,683.002,675.002,661.002,483.00
      
Current Assets     
Inventories865.001,011.001,211.001,702.001,549.00
Trade and Other Receivables1,430.001,532.001,718.001,882.001,796.00
Cash at Bank and in Hand536.00898.00542.00650.00391.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1,105.0070.00190.00134.00447.00
Total Current Assets3,936.003,511.003,661.004,368.004,183.00
      
Other Assetsn/an/an/an/an/a
Total Assets5,974.006,194.006,336.007,029.006,666.00
      
Current Liabilities     
Borrowings24.00339.00118.00177.00312.00
Other Current Liabilities2,507.002,136.002,405.002,717.002,840.00
Total Current Liabilities2,531.002,475.002,523.002,894.003,152.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,346.001,341.001,363.001,491.00939.00
Provisions31.0030.0019.0047.0046.00
Other Non-Current Liabilities50.0053.0051.0058.0088.00
Total Non-Current Liabilities1,427.001,424.001,433.001,596.001,073.00
      
Net Assets2,016.002,295.002,380.002,539.002,441.00
      
Capital and Reserves     
Share Capital197.00197.00215.00215.00218.00
Share Premium Account148.00148.00148.00148.00148.00
Other Reserves-106.00-61.0019.0099.0026.00
Retained Earnings1,777.002,011.001,998.002,077.002,049.00
Shareholders Funds2,016.002,295.002,380.002,539.002,441.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity2,016.002,295.002,380.002,539.002,441.00
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin1.28%4.12%1.94%2.72%1.59%
Return on Capital Employed8.74%16.14%9.61%11.27%8.21%
Dividend Cover1.671.441.842.322.77
Dividend Yield4.105.804.303.904.10
PE Ratio14.8012.0012.7011.108.80
PEG0.90n/an/an/a0.30
Dividend per Share Growthn/a%n/a%n/a%n/a%10.00%
Net Asset Value per Share1,366.88p1,316.14p1,368.47p1,496.91p1,433.48p