Johnson Matthey Plc
JMPLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,249 | $2,338 | $2,581 | $3,735 |
| - Cash | $536 | $898 | $621 | $542 |
| + Debt | $1,492 | $1,704 | $1,414 | $1,493 |
| Enterprise Value | $4,205 | $3,144 | $3,374 | $4,686 |
| Revenue | $7,196 | $6,042 | $5,632 | $6,312 |
| % Growth | 19.1% | 7.3% | -10.8% | – |
| Gross Profit | $419 | $490 | $408 | $453 |
| % Margin | 5.8% | 8.1% | 7.2% | 7.2% |
| EBITDA | $327 | $294 | $220 | $300 |
| % Margin | 4.5% | 4.9% | 3.9% | 4.8% |
| Net Income | -$24 | -$111 | $484 | $45 |
| % Margin | -0.3% | -1.8% | 8.6% | 0.7% |
| EPS Diluted | -0.14 | -0.66 | 2.66 | 0.24 |
| % Growth | 78.8% | -124.8% | 1,008.3% | – |
| Operating Cash Flow | $159 | $403 | -$22 | $356 |
| Capital Expenditures | -$149 | -$165 | -$150 | -$176 |
| Free Cash Flow | $9 | $238 | -$172 | $180 |