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Johnson Matthey Plc JMPLF OTC

Other OTC • Basic Materials • Chemicals - Specialty • GB • USD

SharesGrow Score
53/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Johnson Matthey Plc (JMPLF) reported total assets of $6.19B and total liabilities of $3.9B for fiscal year 2025, resulting in total equity of $2.3B.

The company held $898M in cash and short-term investments. Total debt stood at $1.7B, with net debt of $806M. The Debt-to-Equity (D/E) ratio was 0.74 (moderate).

Current ratio is 1.42, suggesting adequate short-term liquidity. Interest coverage is 4.2x (adequate).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (39/100) — Total assets $6.19B and equity $2.3B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.74 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
39/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
30/100
→ Income
Johnson Matthey Plc Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $6.19B$6.34B$7.03B$6.67B
Total Liabilities $3.9B$3.96B$4.49B$4.23B
Total Debt $1.7B$1.49B$1.67B$1.25B
Cash & Investments $898M$542M$697M$418M
Total Stockholders Equity $2.3B$2.38B$2.54B$2.44B
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