US Stock MarketDetailed Quotes

JMPLY JOHNSON MATTHEY SPON ADR EACH REPR 2 ORD (POST REV SPLT)

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44.795
+0.475+1.07%

15min DelayClose May 2 16:00 ET

4.11BMarket Cap18.28P/E (TTM)

JOHNSON MATTHEY SPON ADR EACH REPR 2 ORD (POST REV SPLT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q2)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

18.24%551M

66.24%650M

-42.26%466M

-32.70%391M

0.25%807M

91.12%581M

606.14%805M

-Cash and cash equivalents

19.08%493M

66.24%650M

-44.50%414M

-32.70%391M

-3.12%746M

91.12%581M

677.78%770M

-Short-term investments

11.54%58M

----

-14.75%52M

----

74.29%61M

----

133.33%35M

-Accounts receivable

-6.49%1.76B

-6.39%1.3B

34.94%1.88B

-11.33%1.39B

-42.28%1.39B

27.93%1.57B

23.66%2.42B

-Taxes receivable

-52.63%9M

43.93%154M

-75.64%19M

-18.94%107M

100.00%78M

29.41%132M

11.43%39M

-Other receivables

----

49.78%343M

----

-63.82%229M

--335M

-8.26%633M

----

Inventory

-14.82%1.52B

9.88%1.7B

-11.13%1.78B

-14.61%1.55B

-3.38%2B

-4.63%1.81B

40.61%2.07B

Prepaid assets

----

9.41%93M

----

-14.14%85M

--118M

12.50%99M

----

Total current assets

-8.15%3.85B

4.42%4.37B

-12.44%4.2B

-14.18%4.18B

-10.93%4.79B

12.25%4.87B

50.38%5.38B

Non current assets

Net PPE

1.49%1.43B

6.31%1.38B

1.08%1.41B

-13.28%1.3B

-7.88%1.39B

0.47%1.5B

4.07%1.51B

-Gross PPE

-0.09%3.27B

5.63%3.19B

-8.88%3.27B

-12.78%3.02B

3.64%3.59B

1.86%3.46B

138.80%3.47B

-Accumulated depreciation

1.29%-1.84B

-5.12%-1.81B

15.18%-1.87B

12.39%-1.72B

-12.53%-2.2B

-2.94%-1.96B

---1.96B

Goodwill and other intangible assets

0.31%657M

2.84%651M

-24.19%655M

-30.67%633M

-11.48%864M

-6.45%913M

1.04%976M

-Goodwill

-4.22%363M

-0.55%364M

-31.96%379M

-33.94%366M

-2.62%557M

-4.48%554M

-2.72%572M

-Other intangible assets

6.52%294M

7.49%287M

-10.10%276M

-25.63%267M

-24.01%307M

-9.34%359M

6.88%404M

Financial assets

-38.71%19M

466.67%68M

82.35%31M

-40.00%12M

-45.16%17M

-41.18%20M

3.33%31M

Non current prepaid assets

----

--28M

----

Defined pension benefit

-41.99%134M

-42.33%203M

-7.23%231M

81.44%352M

8.73%249M

-38.80%194M

-1.29%229M

Total non current assets

-0.38%2.66B

7.17%2.66B

-1.99%2.67B

-13.48%2.48B

-8.57%2.72B

-4.94%2.87B

2.59%2.98B

Total assets

-5.13%6.51B

5.45%7.03B

-8.65%6.86B

-13.92%6.67B

-10.09%7.51B

5.20%7.74B

28.98%8.35B

Liabilities

Current liabilities

Payables

-11.31%2.35B

6.93%2.08B

5.87%2.65B

-33.26%1.95B

-32.18%2.51B

21.37%2.92B

97.81%3.7B

-accounts payable

-11.84%2.26B

10.36%831M

258.52%2.57B

-24.40%753M

-79.97%716M

47.12%996M

108.70%3.58B

-Total tax payable

4.65%90M

8.25%105M

-9.47%86M

-34.01%97M

-20.83%95M

38.68%147M

-22.58%120M

-Other payable

----

4.46%1.15B

----

-38.18%1.1B

--1.7B

9.49%1.78B

----

Current provisions

57.78%71M

12.50%63M

55.17%45M

60.00%56M

-40.82%29M

218.18%35M

250.00%49M

Current debt and capital lease obligation

-53.75%111M

-43.27%177M

-33.70%240M

327.40%312M

-12.56%362M

-80.48%73M

-3.27%414M

-Current debt

-55.26%102M

-44.37%168M

-35.04%228M

387.10%302M

-12.90%351M

-82.87%62M

-3.13%403M

-Current capital lease obligation

-25.00%9M

-10.00%9M

9.09%12M

-9.09%10M

0.00%11M

-8.33%11M

Current liabilities

-15.70%2.56B

-8.19%2.89B

-15.24%3.03B

-12.40%3.15B

-14.63%3.58B

9.49%3.6B

79.75%4.19B

Non current liabilities

Long term provisions

-36.11%23M

0.00%28M

38.46%36M

3.70%28M

30.00%26M

200.00%27M

100.00%20M

Long term debt and capital lease obligation

23.83%1.43B

58.59%1.49B

4.72%1.15B

-27.92%937M

-13.77%1.1B

23.57%1.3B

7.49%1.28B

-Long term debt

25.61%1.4B

62.21%1.46B

5.60%1.11B

-28.18%897M

-13.61%1.05B

26.42%1.25B

8.54%1.22B

-Long term capital lease obligation

-24.39%31M

-22.50%31M

-14.58%41M

-21.57%40M

-17.24%48M

-20.31%51M

-10.77%58M

Derivative product liabilities

14.29%16M

25.00%20M

--14M

433.33%16M

----

-50.00%3M

----

Total non current liabilities

18.20%1.52B

48.74%1.6B

1.98%1.29B

-26.56%1.07B

-13.81%1.26B

16.79%1.46B

3.25%1.46B

Total liabilities

-5.60%4.08B

6.27%4.49B

-10.75%4.32B

-16.49%4.23B

-14.42%4.84B

11.51%5.06B

50.83%5.65B

Shareholders'equity

Share capital

0.00%215M

-1.38%215M

-2.71%215M

-1.36%218M

0.00%221M

-common stock

0.00%215M

-1.38%215M

-2.71%215M

-1.36%218M

0.00%221M

Retained earnings

-1.68%1.99B

1.37%2.08B

-11.10%2.03B

-12.62%2.05B

2.24%2.28B

0.00%2.35B

-1.02%2.23B

Paid-in capital

0.00%148M

1.90%161M

0.00%148M

1.94%158M

0.00%148M

0.00%155M

0.00%148M

Less: Treasury stock

--19M

-20.83%19M

----

--24M

----

Other equity interest

----

16.67%-20M

----

17.24%-24M

9.38%-29M

Total stockholders'equity

-4.33%2.43B

4.01%2.54B

-4.86%2.54B

-9.09%2.44B

-1.04%2.67B

-4.92%2.69B

-1.03%2.7B

Total equity

-4.33%2.43B

4.01%2.54B

-4.86%2.54B

-9.09%2.44B

-1.04%2.67B

-4.92%2.69B

-1.03%2.7B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	18.24%551M	66.24%650M	66.24%650M	-42.26%466M	-32.70%391M	-32.70%391M	0.25%807M	91.12%581M	91.12%581M	606.14%805M
-Cash and cash equivalents	19.08%493M	66.24%650M	66.24%650M	-44.50%414M	-32.70%391M	-32.70%391M	-3.12%746M	91.12%581M	91.12%581M	677.78%770M
-Short-term investments	11.54%58M	----	----	-14.75%52M	----	----	74.29%61M	----	----	133.33%35M
-Accounts receivable	-6.49%1.76B	-6.39%1.3B	-6.39%1.3B	34.94%1.88B	-11.33%1.39B	-11.33%1.39B	-42.28%1.39B	27.93%1.57B	27.93%1.57B	23.66%2.42B
-Taxes receivable	-52.63%9M	43.93%154M	43.93%154M	-75.64%19M	-18.94%107M	-18.94%107M	100.00%78M	29.41%132M	29.41%132M	11.43%39M
-Other receivables	----	49.78%343M	49.78%343M	----	-63.82%229M	-63.82%229M	--335M	-8.26%633M	-8.26%633M	----
Inventory	-14.82%1.52B	9.88%1.7B	9.88%1.7B	-11.13%1.78B	-14.61%1.55B	-14.61%1.55B	-3.38%2B	-4.63%1.81B	-4.63%1.81B	40.61%2.07B
Prepaid assets	----	9.41%93M	9.41%93M	----	-14.14%85M	-14.14%85M	--118M	12.50%99M	12.50%99M	----
Total current assets	-8.15%3.85B	4.42%4.37B	4.42%4.37B	-12.44%4.2B	-14.18%4.18B	-14.18%4.18B	-10.93%4.79B	12.25%4.87B	12.25%4.87B	50.38%5.38B
Non current assets
Net PPE	1.49%1.43B	6.31%1.38B	6.31%1.38B	1.08%1.41B	-13.28%1.3B	-13.28%1.3B	-7.88%1.39B	0.47%1.5B	0.47%1.5B	4.07%1.51B
-Gross PPE	-0.09%3.27B	5.63%3.19B	5.63%3.19B	-8.88%3.27B	-12.78%3.02B	-12.78%3.02B	3.64%3.59B	1.86%3.46B	1.86%3.46B	138.80%3.47B
-Accumulated depreciation	1.29%-1.84B	-5.12%-1.81B	-5.12%-1.81B	15.18%-1.87B	12.39%-1.72B	12.39%-1.72B	-12.53%-2.2B	-2.94%-1.96B	-2.94%-1.96B	---1.96B
Goodwill and other intangible assets	0.31%657M	2.84%651M	2.84%651M	-24.19%655M	-30.67%633M	-30.67%633M	-11.48%864M	-6.45%913M	-6.45%913M	1.04%976M
-Goodwill	-4.22%363M	-0.55%364M	-0.55%364M	-31.96%379M	-33.94%366M	-33.94%366M	-2.62%557M	-4.48%554M	-4.48%554M	-2.72%572M
-Other intangible assets	6.52%294M	7.49%287M	7.49%287M	-10.10%276M	-25.63%267M	-25.63%267M	-24.01%307M	-9.34%359M	-9.34%359M	6.88%404M
Financial assets	-38.71%19M	466.67%68M	466.67%68M	82.35%31M	-40.00%12M	-40.00%12M	-45.16%17M	-41.18%20M	-41.18%20M	3.33%31M
Non current prepaid assets	----	----	----	----	----	----	--28M	----	----	----
Defined pension benefit	-41.99%134M	-42.33%203M	-42.33%203M	-7.23%231M	81.44%352M	81.44%352M	8.73%249M	-38.80%194M	-38.80%194M	-1.29%229M
Total non current assets	-0.38%2.66B	7.17%2.66B	7.17%2.66B	-1.99%2.67B	-13.48%2.48B	-13.48%2.48B	-8.57%2.72B	-4.94%2.87B	-4.94%2.87B	2.59%2.98B
Total assets	-5.13%6.51B	5.45%7.03B	5.45%7.03B	-8.65%6.86B	-13.92%6.67B	-13.92%6.67B	-10.09%7.51B	5.20%7.74B	5.20%7.74B	28.98%8.35B
Liabilities
Current liabilities
Payables	-11.31%2.35B	6.93%2.08B	6.93%2.08B	5.87%2.65B	-33.26%1.95B	-33.26%1.95B	-32.18%2.51B	21.37%2.92B	21.37%2.92B	97.81%3.7B
-accounts payable	-11.84%2.26B	10.36%831M	10.36%831M	258.52%2.57B	-24.40%753M	-24.40%753M	-79.97%716M	47.12%996M	47.12%996M	108.70%3.58B
-Total tax payable	4.65%90M	8.25%105M	8.25%105M	-9.47%86M	-34.01%97M	-34.01%97M	-20.83%95M	38.68%147M	38.68%147M	-22.58%120M
-Other payable	----	4.46%1.15B	4.46%1.15B	----	-38.18%1.1B	-38.18%1.1B	--1.7B	9.49%1.78B	9.49%1.78B	----
Current provisions	57.78%71M	12.50%63M	12.50%63M	55.17%45M	60.00%56M	60.00%56M	-40.82%29M	218.18%35M	218.18%35M	250.00%49M
Current debt and capital lease obligation	-53.75%111M	-43.27%177M	-43.27%177M	-33.70%240M	327.40%312M	327.40%312M	-12.56%362M	-80.48%73M	-80.48%73M	-3.27%414M
-Current debt	-55.26%102M	-44.37%168M	-44.37%168M	-35.04%228M	387.10%302M	387.10%302M	-12.90%351M	-82.87%62M	-82.87%62M	-3.13%403M
-Current capital lease obligation	-25.00%9M	-10.00%9M	-10.00%9M	9.09%12M	-9.09%10M	-9.09%10M	0.00%11M	-8.33%11M	-8.33%11M	-8.33%11M
Current liabilities	-15.70%2.56B	-8.19%2.89B	-8.19%2.89B	-15.24%3.03B	-12.40%3.15B	-12.40%3.15B	-14.63%3.58B	9.49%3.6B	9.49%3.6B	79.75%4.19B
Non current liabilities
Long term provisions	-36.11%23M	0.00%28M	0.00%28M	38.46%36M	3.70%28M	3.70%28M	30.00%26M	200.00%27M	200.00%27M	100.00%20M
Long term debt and capital lease obligation	23.83%1.43B	58.59%1.49B	58.59%1.49B	4.72%1.15B	-27.92%937M	-27.92%937M	-13.77%1.1B	23.57%1.3B	23.57%1.3B	7.49%1.28B
-Long term debt	25.61%1.4B	62.21%1.46B	62.21%1.46B	5.60%1.11B	-28.18%897M	-28.18%897M	-13.61%1.05B	26.42%1.25B	26.42%1.25B	8.54%1.22B
-Long term capital lease obligation	-24.39%31M	-22.50%31M	-22.50%31M	-14.58%41M	-21.57%40M	-21.57%40M	-17.24%48M	-20.31%51M	-20.31%51M	-10.77%58M
Derivative product liabilities	14.29%16M	25.00%20M	25.00%20M	--14M	433.33%16M	433.33%16M	----	-50.00%3M	-50.00%3M	----
Total non current liabilities	18.20%1.52B	48.74%1.6B	48.74%1.6B	1.98%1.29B	-26.56%1.07B	-26.56%1.07B	-13.81%1.26B	16.79%1.46B	16.79%1.46B	3.25%1.46B
Total liabilities	-5.60%4.08B	6.27%4.49B	6.27%4.49B	-10.75%4.32B	-16.49%4.23B	-16.49%4.23B	-14.42%4.84B	11.51%5.06B	11.51%5.06B	50.83%5.65B
Shareholders'equity
Share capital	0.00%215M	-1.38%215M	-1.38%215M	-2.71%215M	-1.36%218M	-1.36%218M	0.00%221M	0.00%221M	0.00%221M	0.00%221M
-common stock	0.00%215M	-1.38%215M	-1.38%215M	-2.71%215M	-1.36%218M	-1.36%218M	0.00%221M	0.00%221M	0.00%221M	0.00%221M
Retained earnings	-1.68%1.99B	1.37%2.08B	1.37%2.08B	-11.10%2.03B	-12.62%2.05B	-12.62%2.05B	2.24%2.28B	0.00%2.35B	0.00%2.35B	-1.02%2.23B
Paid-in capital	0.00%148M	1.90%161M	1.90%161M	0.00%148M	1.94%158M	1.94%158M	0.00%148M	0.00%155M	0.00%155M	0.00%148M
Less: Treasury stock	--19M	-20.83%19M	-20.83%19M	----	--24M	--24M	----	----	----	----
Other equity interest	----	----	----	16.67%-20M	----	----	17.24%-24M	9.38%-29M	9.38%-29M	9.38%-29M
Total stockholders'equity	-4.33%2.43B	4.01%2.54B	4.01%2.54B	-4.86%2.54B	-9.09%2.44B	-9.09%2.44B	-1.04%2.67B	-4.92%2.69B	-4.92%2.69B	-1.03%2.7B
Total equity	-4.33%2.43B	4.01%2.54B	4.01%2.54B	-4.86%2.54B	-9.09%2.44B	-9.09%2.44B	-1.04%2.67B	-4.92%2.69B	-4.92%2.69B	-1.03%2.7B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall