JOHNSON MATTHEY PLC (JMAT.L)

Every figure this model derived for JMAT.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 217,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 536,000,000 CashAndCashEquivalents 2026-04-01
current assets 3,936,000,000 CurrentAssets 2026-04-01
current liabilities 2,531,000,000 CurrentLiabilities 2026-04-01
equity 2,016,000,000 Equity 2026-04-01
interest expense 182,000,000 FinanceCosts 2026-03-31
ocf 465,000,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 12,573,000,000 Revenue 2026-03-31
sbc 6,000,000 AdjustmentsForSharebasedPayments 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up JMAT.L on one particular measure came for.

RatioValue
cash operating margin1.33
current ratio1.56
current ratio reported1.56
ev ebit28.73
ev owner earnings19.12
ev sales0.37
fcf margin1.97
interest cover0.88
net debt ebitda4.88
operating margin1.28
owner earnings margin1.92
revenue growth14.07
revenue growth per share14.07
roic4.54
rule of 4015.35
sbc pct revenue0.05

What to be careful about

What this model itself distrusts about JMAT.L's figures. Written by the derivation as it ran, not added afterwards.