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United Kingdom
In shortJardine Matheson Holdings Limited is profitable, generates cash and carries moderate debt, with revenue shrinking (−4.4% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.9% | 53/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.2% | 33/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 3.9% | 19/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.6% | 44/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.53× | 61/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.52× | 82/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.67× | 67/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.29× | 36/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.97 | 48/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.1% | 68/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 3.73× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 6.0% | 89/100 |
| Operating margin volatility | 2.8% | 84/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -3.0% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | 45.7% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 35,862 | 37,496 | 36,049 | 35,779 | 34,217 |
| Operating income | 3,032 | 2,833 | 2,435 | 1,166 | 3,716 |
| Interest expense | 595 | 625 | 769 | 796 | 702 |
| Pre-tax income | 3,912 | 3,223 | 3,305 | 1,431 | 4,201 |
| Income tax | 951 | 960 | 943 | 876 | 910 |
| Net income | 1,881 | 354 | 686 | (468) | 1,109 |
| Diluted EPS | $6.01 | $1.22 | $2.37 | −$1.61 | $3.77 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
2.97 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025