JMPLY
Johnson Matthey Plc
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Neutral
-15/100
Last price
64.72
▲ 1.63 (2.58%)
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
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
63.09
Day high
63.47
Day low
63.00
Volume
117
Market cap
$4.06B
P/E (TTM)
—
52W range
56.22 – 87.60
Trailing performance
Returnvs SPY
1W
+2.73%
+0.9%
1M
+7.69%
+6.3%
3M
-9.99%
-13.3%
6M
-4.84%
-19.7%
YTD
-15.44%
-29.3%
1Y
-12.11%
-27.7%
3Y
+21.26%
-60.4%
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 JMPLY 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
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 24, 25 | BlackRock, Inc. |
— | 0 | — | Direct |
| Dec 23, 25 | BlackRock, Inc. |
— | 0 | — | Direct |
| Oct 20, 25 | BlackRock, Inc. |
— | 0 | — | Direct |
| Oct 1, 25 | BlackRock, Inc. |
— | 0 | — | Direct |
| Sep 26, 25 | BlackRock, Inc. |
— | 0 | — | Direct |
| Sep 25, 25 | BlackRock, Inc. |
— | 0 | — | Direct |
| Sep 12, 25 | BlackRock, Inc. |
— | 0 | — | Direct |
| Sep 5, 25 | BlackRock, Inc. |
— | 0 | — | Direct |
| Sep 3, 25 | BlackRock, Inc. |
— | 0 | — | Direct |
| Sep 1, 25 | BlackRock, Inc. |
— | 1 | — | Direct |
| Jul 31, 25 | BlackRock, Inc. |
— | 0 | — | Direct |
| Jul 24, 25 | BlackRock, Inc. |
— | 0 | — | Direct |
| Jun 20, 25 | BlackRock, Inc. |
— | 0 | — | Direct |
| Jun 10, 25 | Bank of America Corporation |
— | 0 | — | 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 |
|---|---|---|---|
Bank of America Corporation |
— | 315 | Holding |
BlackRock, Inc. |
— | 21 | Holding |
Fundamentals
Market cap$4.06B
Enterprise value$4.95B
Revenue (TTM)$12.57B
Gross profit$590.00M
EBITDA$399.00M
Net income$-91.00M
EPS (TTM)$-1.93
Free cash flow$-429.00M
Total cash$540.00M
Total debt$1.42B
Book value / share$42.77
Shares outstanding62.73M
Float61.04M
Short % of float—
Dividend yield4.28%
Beta (5Y)0.88
Valuation & profitability ratios
Trailing P/E—
Forward P/E13.69
PEG ratio2.06
Price / sales—
Price / book1.51
EV / revenue0.39
EV / EBITDA12.41
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 | -1.14 | 4.24 | 1.17 | 3.02 | -127.0% |
| Diluted EPS | -1.14 | 4.22 | 1.17 | 3.00 | -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 | 84.08M | 87.98M | 91.70M | 91.51M | -4.4% |
| Diluted shares | 84.50M | 88.21M | 92.13M | 91.93M | -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 | 4.14 | 2 | $2.65B | -14.4% |
| Next year | 4.73 | 2 | $2.68B | +1.2% |
Analyst targets & ownership
Mean target$69.09
High target$80.00
Low target$58.18
Implied upside6.75%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.01%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
62.90
+2.90% from price
SMA 20
62.22
+4.02% from price
SMA 50
65.93
-1.83% from price
SMA 100
69.66
-7.09% from price
SMA 200
72.91
-11.23% from price
EMA 12
63.03
+2.68% from price
EMA 26
63.37
+2.13% from price
EMA 50
65.12
-0.61% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
-0.34
Hist 0.51
ATR (14)
0.77
1.18% of price
Realised vol 30D
54.3%
Annualised
Bollinger upper
65.44
20, 2σ
Bollinger lower
59.00
20, 2σ
50 / 200 cross
Death
65.93 vs 72.91
Trend bias
Below 200
-11.23%
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
0.08
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
54.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.8%
Peak to trough
Max drawdown 5Y
-62.8%
Peak to trough
ATR 14
0.77
1.18% of price
Beta (reported)
0.88
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 23, 21 | Jefferies | INITIATED | — | Buy |
| Mar 3, 21 | Stifel | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$2.77 / yr
Forward yield4.28%
5-year avg yield4.12%
Payout ratio43.31%
Ex-dividend dateAug 14, 2026
Next pay dateAug 14, 2026
Last split75:100
Split dateAug 17, 2026
Headlines
Johnson Matthey (LSE:JMAT) Stock Gets Fair Value Boost After Cormetech Execution Focus
Simply Wall St. · 6d ago
Basic Materials Roundup: Market Talk
The Wall Street Journal · 7d ago
QXO (QXO) Bets Its Building Products Roll-Up On A Proven Operator
Insider Monkey · 16d ago
QXO Appoints Ken West as President and Chief Operating Officer
Business Wire · 44d ago
Johnson Matthey (LSE:JMAT) Stock Sees Fair Value Lift After Cormetech Deal Reframes Outlook
Simply Wall St. · 50d ago
Johnson Matthey PLC's Dividend Analysis
GuruFocus.com · 51d ago
Basic Materials Roundup: Market Talk
The Wall Street Journal · 64d ago
Honeywell International Inc. Q2 2026 Earnings Call Summary
Moby · 75d 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.