JMAT.L
Johnson Matthey Plc
LSEGBpEQUITY
Basic Materials
DELAYED
Last price
2,274.00
▼ 7.00 (0.31%)
MARKET · —
Price
Open
2,312.00
Prev close
2,281.00
Day high
2,312.00
Day low
2,270.00
Volume
384.63K
Market cap
$2.87B
P/E (TTM)
—
52W range
2,224.00 – 3,245.33
Trailing performance
Returnvs SPY
1W
-21.88%
-20.5%
1M
-11.59%
-15.3%
3M
-21.88%
-25.0%
6M
-25.81%
-36.9%
YTD
-19.76%
-32.0%
1Y
-9.63%
-29.6%
3Y
+9.38%
-64.8%
5Y
-42.88%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.87B
Enterprise value$3.74B
Revenue (TTM)$12.57B
Gross profit$590.00M
EBITDA$399.00M
Net income$-91.00M
EPS (TTM)$-0.72
Free cash flow$-429.00M
Total cash$540.00M
Total debt$1.42B
Book value / share$16.01
Shares outstanding126.13M
Float122.12M
Short % of float—
Dividend yield4.51%
Beta (5Y)0.94
Valuation & profitability ratios
Trailing P/E—
Forward P/E8.47
PEG ratio2.00
Price / sales—
Price / book142.03
EV / revenue0.30
EV / EBITDA9.38
Gross margin4.69%
Operating margin2.20%
Profit margin-0.76%
Return on equity-4.22%
Return on assets3.09%
Debt / equity70.34
Current ratio1.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $3.09B | $3.47B | $3.90B | $4.20B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$96.00M | $373.00M | $108.00M | $276.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | -$96.00M | $373.00M | $108.00M | $276.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 2.12 | 7 | $2.64B | -14.7% |
| Next year | 2.68 | 7 | $2.68B | +1.4% |
Analyst targets & ownership
Mean target$2,881.93
High target$3,440.00
Low target$2,192.44
Implied upside26.73%
Analyst count8
ConsensusBUY
Strong buy / Buy0 / 4
Hold4
Sell / Strong sell0 / 0
Held by insiders0.53%
Held by institutions76.40%
Institutions holding216
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
662.31K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | Johnson Matthey Plc |
— | 2.39M | — | Direct |
| Aug 11, 26 | Judge (Alastair) |
BUY | 12 | $351 | Direct |
| Aug 11, 26 | Pike (Richard Neil) |
BUY | 12 | $351 | Direct |
| Aug 11, 26 | Condon (Liam) |
BUY | 10 | $292 | Direct |
| Aug 7, 26 | Condon (Liam) |
— | 20 | — | Direct |
| Aug 7, 26 | Condon (Liam) |
BUY | 208 | $5.98K | Direct |
| Aug 7, 26 | Judge (Alastair) |
— | 41 | — | Direct |
| Aug 7, 26 | Judge (Alastair) |
BUY | 474 | $13.63K | Direct |
| Aug 4, 26 | Judge (Alastair) |
— | 3.37K | — | Direct |
| Aug 4, 26 | Judge (Alastair) |
SELL | 1.59K | $41.94K | Direct |
| Aug 4, 26 | Judge (Alastair) |
— | 4.58K | — | Direct |
| Aug 4, 26 | Judge (Alastair) |
SELL | 2.16K | $57.04K | Direct |
| Aug 4, 26 | Condon (Liam) |
— | 15.78K | — | Direct |
| Aug 4, 26 | Condon (Liam) |
SELL | 7.43K | $196.34K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
40 North Industries, L.L.C. |
— | 2.97M | Decrease |
Allan & Gill Gray Foundation |
— | 8.40M | Decrease |
Ameriprise Financial, Inc. |
— | 8.39M | Annual Return |
Bank of America Corporation |
— | 639.11K | Increase |
BlackRock International Ltd. |
— | 9.18M | Annual Return |
Jefferies Financial Group Inc. |
— | 4.95M | Holding |
Johnson Matthey Plc |
— | 6.84M | Decrease |
Johnson Matthey Plc Employee Share Ownership Trust |
— | 294.32K | Annual Return |
RWC Asset Management LLP |
— | 8.44M | Annual Return |
Schroder Investment Management, Ltd. |
— | 8.30M | Annual Return |
Moving averages & technicals
SMA 10
2,673.32
-14.94% from price
SMA 20
2,678.66
-14.85% from price
SMA 50
2,658.48
-14.20% from price
SMA 100
2,709.08
-16.06% from price
SMA 200
2,772.45
-17.73% from price
EMA 12
2,580.22
-11.87% from price
EMA 26
2,638.28
-13.81% from price
EMA 50
2,664.56
-14.66% from price
RSI (14)
29.5
Oversold
MACD (12,26,9)
-58.06
Hist -66.70
ATR (14)
120.08
5.26% of price
Realised vol 30D
74.3%
Annualised
Bollinger upper
3,132.97
20, 2σ
Bollinger lower
2,224.34
20, 2σ
50 / 200 cross
Death
2,658.48 vs 2,772.45
Trend bias
Below 200
-17.73%
Risk profile
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
74.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.4%
Peak to trough
Max drawdown 5Y
-61.9%
Peak to trough
ATR 14
120.08
5.26% of price
Beta (reported)
0.94
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Artemis Gold (TSXV:ARTG) Stock Still Looks Reasonable Despite Its 7x Run
Simply Wall St. · 13m ago
Hanover Insurance Group (THG) Stock Looks Fairly Valued Despite AM Best Rating Affirmation
Simply Wall St. · 14m ago
CRE Borrowing Costs Stall as SOFR Finds a Floor in Q2
CRE Daily · 15m ago
Peter Lynch Beat the S&P 500 in 11 of His 13 Years Running Magellan. Here's Why He Says "Turning Over the Most Rocks" Is the Key to Winning.
Motley Fool · 16m ago
Madison Air Solutions to Buy ebm-papst in $5.8B Deal, Expanding Global Airflow Reach
MarketBeat · 19m ago
This Stock Is Quietly Becoming an AI Powerhouse in 2026
24/7 Wall St. · 20m ago
Arbor Realty, Icahn Enterprises and Herzfeld: 3 Unconventional High Yield Bets
24/7 Wall St. · 21m ago
BlackRock CEO Larry Fink says a bank account is 'one of the worst financial decisions' — and urges Americans to invest
Moneywise · 21m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.