_id

6913073eccc777a4e85d7b0b

Ticker

JMPLF

Name

Johnson Matthey Plc

Exchange

PINK

Address

2 Gresham Street, London, United Kingdom, EC2V 7AD

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://matthey.com

Description

Johnson Matthey Plc engages in the clean air, catalyst and hydrogen technology, and platinum group metals (PGM) service businesses in the United Kingdom, Germany, rest of Europe, the United States, rest of North America, China, rest of Asia, and internationally. It operates through Clean Air, PGM Services, Catalyst Technologies, and Hydrogen Technologies segments. The Clean Air segment provides catalysts for emission control after-treatment systems to reduce harmful emissions from cars, other light duty vehicles, trucks, buses, and non-road equipment powered by internal combustion engines. The PGM Services segment enables the energy transition that offers circular solutions as demand for critical materials. This segment also offers PGM refining and recycling services; engages in PGM trading activities; other precious metal products; and PGM chemicals, industrial products, and catalysts. The Catalyst Technologies segment is involved in decarbonization of chemical and fuel value chains; and licensing of process technology; and supply of catalysts to the chemical and energy sectors. This segment also provides specialty catalysts and additives; and engineering design services. The Hydrogen Technologies segment offers components across the value chain for fuel cells and electrolysers, including catalyst coated membranes and membrane electrode assemblies. The company was formerly known as Johnson & Cock and changed its name to Johnson Matthey Plc in 1851. Johnson Matthey Plc was founded in 1817 and is headquartered in London, the United Kingdom.

Last Close

30

Volume

-

Current Price

30

Change

0

Last Updated

2026-01-04T15:45:15.976Z

Image

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Ipo Date

-

Market Cap

5026323968

Next Dividend Date

2026-02-03T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.2881

Dividend Yield

3.8413333333333335

Sentiment

0.999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

7195502600

Cost Of Revenue

6776112200

Gross Profit

419390400

Operating Expenses

243300200

Operating Income

176090200

Interest Expense

110224400

Pretax Income

115601200

Net Income

-24195600

Eps

-0.14398344265389698

Dividends Per Share

123666400

Shares Outstanding

167544129

Income Tax Expense

137108400

EBITDA

326640600

Operating Margin

2.447225854660938

Total Other Income Expense Net

-60489000

Cash

536000000

Short Term Investments

11000000

Receivables

1353000000

Inventories

857000000

Total Current Assets

3831000000

Property Plant Equipment

1196000000

Total Assets

5832000000

Payables

1824000000

Short Term Debt

148000000

Long Term Debt

1318000000

Total Liabilities

3731000000

Equity

2101000000

Bs_currency_symbol

GBP

Depreciation

102159200

Change In Working Capital

9409400

Cash From Operations

158615600

Capital Expenditures

149206200

Cash From Investing

-204318400

Cash From Financing

-383097000

Net Change In Cash

-439275800

Cf_currency_symbol

-

PE

-

PB

2.3994905568776774

ROE

-1.1516230366492146

ROA

-0.41487654320987655

FCF

9409400

Fcf Percent

0.0013076779376050812

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7195502600

Quarters > 0 > income Statement > cost Of Revenue

6776112200

Quarters > 0 > income Statement > gross Profit

419390400

Quarters > 0 > income Statement > operating Expenses

243300200

Quarters > 0 > income Statement > operating Income

176090200

Quarters > 0 > income Statement > interest Expense

110224400

Quarters > 0 > income Statement > pretax Income

115601200

Quarters > 0 > income Statement > net Income

-24195600

Quarters > 0 > income Statement > eps

-0.14398344265389698

Quarters > 0 > income Statement > dividends Per Share

123666400

Quarters > 0 > income Statement > shares Outstanding

168044322

Quarters > 0 > income Statement > income Tax Expense

137108400

Quarters > 0 > income Statement > EBITDA

326640600

Quarters > 0 > income Statement > operating Margin

2.447225854660938

Quarters > 0 > income Statement > total Other Income Expense Net

-60489000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

536000000

Quarters > 0 > balance Sheet > short Term Investments

11000000

Quarters > 0 > balance Sheet > receivables

1353000000

Quarters > 0 > balance Sheet > inventories

857000000

Quarters > 0 > balance Sheet > total Current Assets

3831000000

Quarters > 0 > balance Sheet > property Plant Equipment

1196000000

Quarters > 0 > balance Sheet > total Assets

5832000000

Quarters > 0 > balance Sheet > payables

1824000000

Quarters > 0 > balance Sheet > short Term Debt

148000000

Quarters > 0 > balance Sheet > long Term Debt

1318000000

Quarters > 0 > balance Sheet > total Liabilities

3731000000

Quarters > 0 > balance Sheet > equity

2101000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-21507200

Quarters > 0 > cash Flow > depreciation

102159200

Quarters > 0 > cash Flow > change In Working Capital

9409400

Quarters > 0 > cash Flow > cash From Operations

158615600

Quarters > 0 > cash Flow > capital Expenditures

149206200

Quarters > 0 > cash Flow > cash From Investing

-204318400

Quarters > 0 > cash Flow > cash From Financing

-383097000

Quarters > 0 > cash Flow > net Change In Cash

-439275800

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.14398344265389698

Quarters > 0 > ratios > PB

2.3994905568776774

Quarters > 0 > ratios > ROE

-1.1516230366492146

Quarters > 0 > ratios > ROA

-0.41487654320987655

Quarters > 0 > ratios > FCF

9409400

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0013076779376050812

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6042000000

Quarters > 1 > income Statement > cost Of Revenue

5552000000

Quarters > 1 > income Statement > gross Profit

490000000

Quarters > 1 > income Statement > operating Expenses

527000000

Quarters > 1 > income Statement > operating Income

-37000000

Quarters > 1 > income Statement > interest Expense

32000000

Quarters > 1 > income Statement > pretax Income

-68000000

Quarters > 1 > income Statement > net Income

-111000000

Quarters > 1 > income Statement > eps

-0.6497628880585921

Quarters > 1 > income Statement > dividends Per Share

37000000

Quarters > 1 > income Statement > shares Outstanding

170831548

Quarters > 1 > income Statement > income Tax Expense

43000000

Quarters > 1 > income Statement > EBITDA

294000000

Quarters > 1 > income Statement > operating Margin

-0.6123800066203244

Quarters > 1 > income Statement > total Other Income Expense Net

-31000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

898000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1339000000

Quarters > 1 > balance Sheet > inventories

1011000000

Quarters > 1 > balance Sheet > total Current Assets

3511000000

Quarters > 1 > balance Sheet > property Plant Equipment

1464000000

Quarters > 1 > balance Sheet > total Assets

6194000000

Quarters > 1 > balance Sheet > payables

667000000

Quarters > 1 > balance Sheet > short Term Debt

363000000

Quarters > 1 > balance Sheet > long Term Debt

1301000000

Quarters > 1 > balance Sheet > total Liabilities

3899000000

Quarters > 1 > balance Sheet > equity

2295000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-111000000

Quarters > 1 > cash Flow > depreciation

91000000

Quarters > 1 > cash Flow > change In Working Capital

182000000

Quarters > 1 > cash Flow > cash From Operations

403000000

Quarters > 1 > cash Flow > capital Expenditures

165000000

Quarters > 1 > cash Flow > cash From Investing

-154000000

Quarters > 1 > cash Flow > cash From Financing

20000000

Quarters > 1 > cash Flow > net Change In Cash

-606000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6497628880585921

Quarters > 1 > ratios > PB

2.233092130718954

Quarters > 1 > ratios > ROE

-4.836601307189543

Quarters > 1 > ratios > ROA

-1.7920568291895385

Quarters > 1 > ratios > FCF

238000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.039390930155577625

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

5632000000

Quarters > 2 > income Statement > cost Of Revenue

5224000000

Quarters > 2 > income Statement > gross Profit

408000000

Quarters > 2 > income Statement > operating Expenses

-167000000

Quarters > 2 > income Statement > operating Income

575000000

Quarters > 2 > income Statement > interest Expense

23000000

Quarters > 2 > income Statement > pretax Income

554000000

Quarters > 2 > income Statement > net Income

484000000

Quarters > 2 > income Statement > eps

2.6593207874930167

Quarters > 2 > income Statement > dividends Per Share

101000000

Quarters > 2 > income Statement > shares Outstanding

182001360

Quarters > 2 > income Statement > income Tax Expense

70000000

Quarters > 2 > income Statement > EBITDA

220000000

Quarters > 2 > income Statement > operating Margin

10.209517045454545

Quarters > 2 > income Statement > total Other Income Expense Net

-21000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

621000000

Quarters > 2 > balance Sheet > short Term Investments

49000000

Quarters > 2 > balance Sheet > receivables

1588000000

Quarters > 2 > balance Sheet > inventories

1153000000

Quarters > 2 > balance Sheet > total Current Assets

3451000000

Quarters > 2 > balance Sheet > property Plant Equipment

1529000000

Quarters > 2 > balance Sheet > total Assets

6135000000

Quarters > 2 > balance Sheet > payables

2070000000

Quarters > 2 > balance Sheet > short Term Debt

277000000

Quarters > 2 > balance Sheet > long Term Debt

1100000000

Quarters > 2 > balance Sheet > total Liabilities

3715000000

Quarters > 2 > balance Sheet > equity

2420000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

484000000

Quarters > 2 > cash Flow > depreciation

96000000

Quarters > 2 > cash Flow > change In Working Capital

161000000

Quarters > 2 > cash Flow > cash From Operations

-22000000

Quarters > 2 > cash Flow > capital Expenditures

150000000

Quarters > 2 > cash Flow > cash From Investing

451000000

Quarters > 2 > cash Flow > cash From Financing

-353000000

Quarters > 2 > cash Flow > net Change In Cash

606000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.6593207874930167

Quarters > 2 > ratios > PB

2.25621520661157

Quarters > 2 > ratios > ROE

20

Quarters > 2 > ratios > ROA

7.889160554197229

Quarters > 2 > ratios > FCF

-172000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.030539772727272728

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6312000000

Quarters > 3 > income Statement > cost Of Revenue

5859000000

Quarters > 3 > income Statement > gross Profit

453000000

Quarters > 3 > income Statement > operating Expenses

344000000

Quarters > 3 > income Statement > operating Income

113000000

Quarters > 3 > income Statement > interest Expense

150000000

Quarters > 3 > income Statement > pretax Income

82000000

Quarters > 3 > income Statement > net Income

45000000

Quarters > 3 > income Statement > eps

0.24405711567801272

Quarters > 3 > income Statement > dividends Per Share

40000000

Quarters > 3 > income Statement > shares Outstanding

184383069

Quarters > 3 > income Statement > income Tax Expense

37000000

Quarters > 3 > income Statement > EBITDA

300000000

Quarters > 3 > income Statement > operating Margin

1.7902408111533585

Quarters > 3 > income Statement > total Other Income Expense Net

-31000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

542000000

Quarters > 3 > balance Sheet > short Term Investments

-15000000

Quarters > 3 > balance Sheet > receivables

18000000

Quarters > 3 > balance Sheet > inventories

1211000000

Quarters > 3 > balance Sheet > total Current Assets

3661000000

Quarters > 3 > balance Sheet > property Plant Equipment

1476000000

Quarters > 3 > balance Sheet > total Assets

6336000000

Quarters > 3 > balance Sheet > payables

655000000

Quarters > 3 > balance Sheet > short Term Debt

130000000

Quarters > 3 > balance Sheet > long Term Debt

1336000000

Quarters > 3 > balance Sheet > total Liabilities

3956000000

Quarters > 3 > balance Sheet > equity

2380000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

45000000

Quarters > 3 > cash Flow > depreciation

72000000

Quarters > 3 > cash Flow > change In Working Capital

190000000

Quarters > 3 > cash Flow > cash From Operations

356000000

Quarters > 3 > cash Flow > capital Expenditures

176000000

Quarters > 3 > cash Flow > cash From Investing

-156000000

Quarters > 3 > cash Flow > cash From Financing

-130000000

Quarters > 3 > cash Flow > net Change In Cash

49000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.24405711567801272

Quarters > 3 > ratios > PB

2.324156331932773

Quarters > 3 > ratios > ROE

1.8907563025210083

Quarters > 3 > ratios > ROA

0.7102272727272727

Quarters > 3 > ratios > FCF

180000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.028517110266159697

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

11674000000

Annuals > 0 > income Statement > cost Of Revenue

10775000000

Annuals > 0 > income Statement > gross Profit

899000000

Annuals > 0 > income Statement > operating Expenses

361000000

Annuals > 0 > income Statement > operating Income

538000000

Annuals > 0 > income Statement > interest Expense

129000000

Annuals > 0 > income Statement > pretax Income

486000000

Annuals > 0 > income Statement > net Income

373000000

Annuals > 0 > income Statement > eps

2.114315255423964

Annuals > 0 > income Statement > dividends Per Share

138000000

Annuals > 0 > income Statement > shares Outstanding

176416454

Annuals > 0 > income Statement > income Tax Expense

113000000

Annuals > 0 > income Statement > EBITDA

802000000

Annuals > 0 > income Statement > operating Margin

4.608531780023985

Annuals > 0 > income Statement > total Other Income Expense Net

-52000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

898000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1339000000

Annuals > 0 > balance Sheet > inventories

1011000000

Annuals > 0 > balance Sheet > total Current Assets

3511000000

Annuals > 0 > balance Sheet > property Plant Equipment

1464000000

Annuals > 0 > balance Sheet > total Assets

6194000000

Annuals > 0 > balance Sheet > payables

667000000

Annuals > 0 > balance Sheet > short Term Debt

363000000

Annuals > 0 > balance Sheet > long Term Debt

1301000000

Annuals > 0 > balance Sheet > total Liabilities

3899000000

Annuals > 0 > balance Sheet > equity

2295000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

486000000

Annuals > 0 > cash Flow > depreciation

187000000

Annuals > 0 > cash Flow > change In Working Capital

102000000

Annuals > 0 > cash Flow > cash From Operations

381000000

Annuals > 0 > cash Flow > capital Expenditures

373000000

Annuals > 0 > cash Flow > cash From Investing

297000000

Annuals > 0 > cash Flow > cash From Financing

-333000000

Annuals > 0 > cash Flow > net Change In Cash

344000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

2.114315255423964

Annuals > 0 > ratios > PB

2.306097437908497

Annuals > 0 > ratios > ROE

16.25272331154684

Annuals > 0 > ratios > ROA

6.021956732321602

Annuals > 0 > ratios > FCF

8000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0006852835360630461

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

12843000000

Annuals > 1 > income Statement > cost Of Revenue

11916000000

Annuals > 1 > income Statement > gross Profit

927000000

Annuals > 1 > income Statement > operating Expenses

678000000

Annuals > 1 > income Statement > operating Income

249000000

Annuals > 1 > income Statement > interest Expense

132000000

Annuals > 1 > income Statement > pretax Income

164000000

Annuals > 1 > income Statement > net Income

108000000

Annuals > 1 > income Statement > eps

0.5861527374985466

Annuals > 1 > income Statement > dividends Per Share

141000000

Annuals > 1 > income Statement > shares Outstanding

184252317

Annuals > 1 > income Statement > income Tax Expense

56000000

Annuals > 1 > income Statement > EBITDA

488000000

Annuals > 1 > income Statement > operating Margin

1.9387993459472084

Annuals > 1 > income Statement > total Other Income Expense Net

-85000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

542000000

Annuals > 1 > balance Sheet > short Term Investments

-15000000

Annuals > 1 > balance Sheet > receivables

1505000000

Annuals > 1 > balance Sheet > inventories

1211000000

Annuals > 1 > balance Sheet > total Current Assets

3661000000

Annuals > 1 > balance Sheet > property Plant Equipment

1476000000

Annuals > 1 > balance Sheet > total Assets

6336000000

Annuals > 1 > balance Sheet > payables

655000000

Annuals > 1 > balance Sheet > short Term Debt

130000000

Annuals > 1 > balance Sheet > long Term Debt

1336000000

Annuals > 1 > balance Sheet > total Liabilities

3956000000

Annuals > 1 > balance Sheet > equity

2380000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

164000000

Annuals > 1 > cash Flow > depreciation

192000000

Annuals > 1 > cash Flow > change In Working Capital

190000000

Annuals > 1 > cash Flow > cash From Operations

592000000

Annuals > 1 > cash Flow > capital Expenditures

368000000

Annuals > 1 > cash Flow > cash From Investing

-255000000

Annuals > 1 > cash Flow > cash From Financing

-439000000

Annuals > 1 > cash Flow > net Change In Cash

-107000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5861527374985466

Annuals > 1 > ratios > PB

2.3225081974789914

Annuals > 1 > ratios > ROE

4.53781512605042

Annuals > 1 > ratios > ROA

1.7045454545454544

Annuals > 1 > ratios > FCF

224000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.01744140777077007

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

14933000000

Annuals > 2 > income Statement > cost Of Revenue

13944000000

Annuals > 2 > income Statement > gross Profit

989000000

Annuals > 2 > income Statement > operating Expenses

484000000

Annuals > 2 > income Statement > operating Income

505000000

Annuals > 2 > income Statement > interest Expense

90000000

Annuals > 2 > income Statement > pretax Income

345000000

Annuals > 2 > income Statement > net Income

276000000

Annuals > 2 > income Statement > eps

1.501111695583816

Annuals > 2 > income Statement > dividends Per Share

141000000

Annuals > 2 > income Statement > shares Outstanding

183863733

Annuals > 2 > income Statement > income Tax Expense

80000000

Annuals > 2 > income Statement > EBITDA

621000000

Annuals > 2 > income Statement > operating Margin

3.3817719145516643

Annuals > 2 > income Statement > total Other Income Expense Net

-133000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

650000000

Annuals > 2 > balance Sheet > short Term Investments

47000000

Annuals > 2 > balance Sheet > receivables

1811000000

Annuals > 2 > balance Sheet > inventories

1702000000

Annuals > 2 > balance Sheet > total Current Assets

4368000000

Annuals > 2 > balance Sheet > property Plant Equipment

1381000000

Annuals > 2 > balance Sheet > total Assets

7029000000

Annuals > 2 > balance Sheet > payables

831000000

Annuals > 2 > balance Sheet > short Term Debt

9000000

Annuals > 2 > balance Sheet > long Term Debt

1460000000

Annuals > 2 > balance Sheet > total Liabilities

4490000000

Annuals > 2 > balance Sheet > equity

2539000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

349000000

Annuals > 2 > cash Flow > depreciation

187000000

Annuals > 2 > cash Flow > change In Working Capital

-238000000

Annuals > 2 > cash Flow > cash From Operations

291000000

Annuals > 2 > cash Flow > capital Expenditures

316000000

Annuals > 2 > cash Flow > cash From Investing

-129000000

Annuals > 2 > cash Flow > cash From Financing

97000000

Annuals > 2 > cash Flow > net Change In Cash

291000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.501111695583816

Annuals > 2 > ratios > PB

2.1724741985033478

Annuals > 2 > ratios > ROE

10.870421425758172

Annuals > 2 > ratios > ROA

3.9265898420828

Annuals > 2 > ratios > FCF

-25000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.001674144512154289

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

16025000000

Annuals > 3 > income Statement > cost Of Revenue

14977000000

Annuals > 3 > income Statement > gross Profit

1048000000

Annuals > 3 > income Statement > operating Expenses

545000000

Annuals > 3 > income Statement > operating Income

503000000

Annuals > 3 > income Statement > interest Expense

82000000

Annuals > 3 > income Statement > pretax Income

195000000

Annuals > 3 > income Statement > net Income

-101000000

Annuals > 3 > income Statement > eps

-0.5272258488748551

Annuals > 3 > income Statement > dividends Per Share

139000000

Annuals > 3 > income Statement > shares Outstanding

191568756

Annuals > 3 > income Statement > income Tax Expense

79000000

Annuals > 3 > income Statement > EBITDA

454000000

Annuals > 3 > income Statement > operating Margin

3.1388455538221525

Annuals > 3 > income Statement > total Other Income Expense Net

-308000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

391000000

Annuals > 3 > balance Sheet > short Term Investments

27000000

Annuals > 3 > balance Sheet > receivables

1739000000

Annuals > 3 > balance Sheet > inventories

1549000000

Annuals > 3 > balance Sheet > total Current Assets

4184000000

Annuals > 3 > balance Sheet > property Plant Equipment

1299000000

Annuals > 3 > balance Sheet > total Assets

6666000000

Annuals > 3 > balance Sheet > payables

753000000

Annuals > 3 > balance Sheet > short Term Debt

312000000

Annuals > 3 > balance Sheet > long Term Debt

899000000

Annuals > 3 > balance Sheet > total Liabilities

4225000000

Annuals > 3 > balance Sheet > equity

2441000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-44000000

Annuals > 3 > cash Flow > depreciation

190000000

Annuals > 3 > cash Flow > change In Working Capital

-47000000

Annuals > 3 > cash Flow > cash From Operations

605000000

Annuals > 3 > cash Flow > capital Expenditures

453000000

Annuals > 3 > cash Flow > cash From Investing

-260000000

Annuals > 3 > cash Flow > cash From Financing

-550000000

Annuals > 3 > cash Flow > net Change In Cash

-199000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5272258488748551

Annuals > 3 > ratios > PB

2.3543886439983615

Annuals > 3 > ratios > ROE

-4.137648504711184

Annuals > 3 > ratios > ROA

-1.5151515151515151

Annuals > 3 > ratios > FCF

152000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.009485179407176287

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.14398344265389698

Valuation > metrics > PB

2.3994905568776774

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.1516230366492146

Profitability > metrics > ROA

-0.6315740015661707

Profitability > metrics > Net Margin

-0.0033626004109844946

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7758210376011423

Risk > metrics > Interest Coverage

1.5975609756097562

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9426977687626774

Liquidity > metrics > Quick Ratio

1.5081135902636917

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

83

Prev Profitabilities > 2

9

Prev Risks > 0

25

Prev Risks > 1

70

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

86

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:22.092Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0997

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0997

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.1024

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1024

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.6472

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.6472

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.642

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.642

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0794

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0794

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0762

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0762

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.2518

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2518

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.2683

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2683

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.5627

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.5627

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.5811

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.5811

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.7079

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.7079

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.6929

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.6929

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.6901

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.6901

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.6989

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.471

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.471

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.4532

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.4532

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.5882

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.5882

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.5718

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5718

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.6777

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.6777

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.6665

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.6665

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.6002

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.6002

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.6155

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.6155

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.1822

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1822

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.1866

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1866

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

1.104

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.104

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

1.1473

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.1473

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.9864

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.9864

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

1.0347

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.0347

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.7326

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.7326

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.7724

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.7724

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.7183

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.7183

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.7139

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.7139

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.7329

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.7329

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.688

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.688

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.5019

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5019

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.5372

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5372

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.5864

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5864

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.5705

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5705

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.6855

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.6855

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.6673

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.6673

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.6035

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.6035

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.6199

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.6199

Earnings History > 42 > surprise Percent

-