JMPLF
Johnson Matthey PLC
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Last price
38.15
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
38.15
Day high
28.65
Day low
28.65
Volume
90
Market cap
$4.80B
P/E (TTM)
—
52W range
28.65 – 42.20
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
—
-3.7%
3M
—
-3.1%
6M
—
-11.1%
YTD
+33.33%
+21.0%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on JMPLF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
9.27M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 |
| Aug 4, 26 | Condon (Liam) |
— | 41.47K | — | Direct |
| Aug 4, 26 | Condon (Liam) |
SELL | 19.54K | $515.99K | Direct |
| Jul 10, 26 | Condon (Liam) |
BUY | 14 | $357 | Direct |
| Jul 10, 26 | Pike (Richard Neil) |
BUY | 12 | $306 | Direct |
| Jul 10, 26 | Judge (Alastair) |
BUY | 12 | $306 | Direct |
| Jun 10, 26 | Judge (Alastair) |
BUY | 14 | $372 | Direct |
| Jun 10, 26 | Condon (Liam) |
BUY | 12 | $319 | Direct |
| Jun 10, 26 | Pike (Richard Neil) |
BUY | 14 | $372 | 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 |
— | 9.23M | Annual Return |
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 |
Fundamentals
Market cap$4.80B
Enterprise value$5.68B
Revenue (TTM)$12.57B
Gross profit$590.00M
EBITDA$399.00M
Net income$-91.00M
EPS (TTM)$-0.73
Free cash flow$-429.00M
Total cash$540.00M
Total debt$1.42B
Book value / share$16.20
Shares outstanding125.91M
Float162.77M
Short % of float—
Dividend yield3.63%
Beta (5Y)0.94
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio2.09
Price / sales—
Price / book2.35
EV / revenue0.45
EV / EBITDA14.24
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.57B | $11.02B | $12.84B | $14.93B | +14.1% |
| Operating revenue | $12.57B | $11.02B | $12.84B | $14.93B | +14.1% |
| Cost of revenue | $11.94B | $10.34B | $11.92B | $13.94B | +15.5% |
| Gross profit | $629.00M | $684.00M | $927.00M | $994.00M | -8.0% |
| Selling, general & admin | $289.00M | $385.00M | $517.00M | $529.00M | -24.9% |
| Total operating expense | $289.00M | $385.00M | $521.00M | $534.00M | -24.9% |
| Operating income | $340.00M | $299.00M | $406.00M | $460.00M | +13.7% |
| Net interest income | -$57.00M | -$44.00M | -$74.00M | -$50.00M | -29.5% |
| Pre-tax income | $91.00M | $403.00M | $164.00M | $344.00M | -77.4% |
| Tax provision | $182.00M | $93.00M | $56.00M | $80.00M | +95.7% |
| Net income | -$96.00M | $373.00M | $108.00M | $276.00M | -125.7% |
| Net income to common | -$96.00M | $373.00M | $108.00M | $276.00M | -125.7% |
| Basic EPS | -0.57 | 2.12 | 0.59 | 1.51 | -127.0% |
| Diluted EPS | -0.57 | 2.11 | 0.58 | 1.50 | -127.1% |
| EBIT | $256.00M | $531.00M | $296.00M | $434.00M | -51.8% |
| EBITDA | $405.00M | $687.00M | $488.00M | $621.00M | -41.0% |
| Basic shares | 168.15M | 175.97M | 183.39M | 183.01M | -4.4% |
| Diluted shares | 169.01M | 176.42M | 184.25M | 183.86M | -4.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $536.00M | $898.00M | $542.00M | $650.00M | -40.3% |
| Cash & short-term investments | $540.00M | $898.00M | $542.00M | $650.00M | -39.9% |
| Accounts receivable | $866.00M | $925.00M | $964.00M | $1.30B | -6.4% |
| Inventory | $865.00M | $1.01B | $1.21B | $1.70B | -14.4% |
| Total current assets | $3.94B | $3.51B | $3.66B | $4.37B | +12.1% |
| Property, plant & equipment | $1.18B | $1.46B | $1.48B | $1.38B | -19.4% |
| Goodwill & intangibles | $292.00M | $635.00M | $654.00M | $651.00M | -54.0% |
| Total assets | $5.97B | $6.19B | $6.34B | $7.03B | -3.6% |
| Total current liabilities | $2.53B | $2.48B | $2.52B | $2.89B | +2.3% |
| Current debt | $55.00M | $357.00M | $122.00M | $168.00M | -84.6% |
| Long-term debt | $1.32B | $1.30B | $1.34B | $1.46B | +1.6% |
| Total debt | $1.41B | $1.70B | $1.49B | $1.67B | -17.5% |
| Total liabilities | $3.96B | $3.90B | $3.96B | $4.49B | +1.5% |
| Retained earnings | $1.78B | $2.01B | $2.00B | $2.08B | -11.6% |
| Shareholder equity | $2.02B | $2.29B | $2.38B | $2.54B | -12.2% |
| Working capital | $1.41B | $1.04B | $1.14B | $1.47B | +35.6% |
| Net tangible assets | $1.72B | $1.66B | $1.73B | $1.89B | +3.9% |
| Shares issued | 177.29M | 177.29M | 193.59M | 193.59M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $91.00M | $403.00M | $164.00M | $349.00M | -77.4% |
| Depreciation & amortisation | $149.00M | $156.00M | $192.00M | $187.00M | -4.5% |
| Stock-based compensation | $6.00M | $6.00M | $5.00M | $7.00M | 0.0% |
| Change in working capital | $118.00M | $157.00M | $190.00M | -$238.00M | -24.8% |
| Operating cash flow | $465.00M | $381.00M | $592.00M | $291.00M | +22.0% |
| Capital expenditure | -$239.00M | -$301.00M | -$368.00M | -$316.00M | +20.6% |
| Investing cash flow | -$184.00M | $297.00M | -$255.00M | -$101.00M | -162.0% |
| Share buybacks | $0 | -$251.00M | $0 | -$45.00M | +100.0% |
| Dividends paid | -$129.00M | -$138.00M | -$141.00M | -$141.00M | +6.5% |
| Financing cash flow | -$630.00M | -$333.00M | -$439.00M | $97.00M | -89.2% |
| Free cash flow | $226.00M | $80.00M | $224.00M | -$25.00M | +182.5% |
| End cash position | $501.00M | $874.00M | $530.00M | $637.00M | -42.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $536.00M | $536.00M | $898.00M | 0.0% |
| Cash & short-term investments | $540.00M | $547.00M | $898.00M | -1.3% |
| Accounts receivable | $866.00M | $1.35B | $925.00M | -36.0% |
| Inventory | $865.00M | $857.00M | $1.01B | +0.9% |
| Total current assets | $3.94B | $3.83B | $3.51B | +2.7% |
| Property, plant & equipment | $1.18B | $1.20B | $1.46B | -1.3% |
| Goodwill & intangibles | $292.00M | $315.00M | $635.00M | -7.3% |
| Total assets | $5.97B | $5.83B | $6.19B | +2.4% |
| Total current liabilities | $2.53B | $2.32B | $2.48B | +9.1% |
| Current debt | $55.00M | $145.00M | $357.00M | -62.1% |
| Long-term debt | $1.32B | $1.32B | $1.30B | +0.3% |
| Total debt | $1.41B | $1.49B | $1.70B | -5.8% |
| Total liabilities | $3.96B | $3.73B | $3.90B | +6.1% |
| Retained earnings | $1.78B | $1.89B | $2.01B | -6.0% |
| Shareholder equity | $2.02B | $2.10B | $2.29B | -4.0% |
| Working capital | $1.41B | $1.51B | $1.04B | -7.0% |
| Net tangible assets | $1.72B | $1.79B | $1.66B | -3.5% |
| Shares issued | 177.29M | 167.89M | 177.29M | +5.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $2.64B | -14.7% |
| Next year | — | — | $2.68B | +1.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders5.52%
Held by institutions71.20%
Institutions holding214
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.15
-0.00% from price
SMA 20
—
—
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
37.58
+1.51% from price
EMA 26
—
—
EMA 50
—
—
RSI (14)
—
—
MACD (12,26,9)
—
Hist —
ATR (14)
—
—
Realised vol 30D
—
Annualised
Bollinger upper
—
20, 2σ
Bollinger lower
—
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
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.
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
0.0%
Peak to trough
ATR 14
—
Average true range
Beta (reported)
0.94
5Y monthly, from filing
Dividends & splits
Forward rate$1.04 / yr
Forward yield3.63%
5-year avg yield4.26%
Payout ratio36.46%
Ex-dividend dateAug 17, 2026
Next pay date—
Last split3:4
Split dateAug 17, 2026
Headlines
Johnson Matthey (LSE:JMAT) Stock Sees Fair Value Lift After Cormetech Deal Reframes Outlook
Simply Wall St. · 4d ago
Johnson Matthey PLC's Dividend Analysis
GuruFocus.com · 6d ago
Basic Materials Roundup: Market Talk
The Wall Street Journal · 19d ago
Honeywell International Inc. Q2 2026 Earnings Call Summary
Moby · 30d ago
Honeywell International Completes $1.79 Billion Acquisition of Catalyst Technologies
MT Newswires · 37d ago
Honeywell Technologies Completes Acquisition of Johnson Matthey’s Catalyst Technologies Business
Business Wire · 37d ago
Johnson Matthey Says Turnaround on Track as Cash Flow Jumps, Portfolio Shifts Advance
MarketBeat · 38d ago
Phelan licenses Johnson Matthey tech for Saldanha Bay eSAF plant
Energy Monitor · 67d 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.