Johnson Electric Holdings Statistics

Total Valuation

JEHLY has a market cap or net worth of 3.62 billion. The enterprise value is 3.15 billion.

Market Cap	3.62B
Enterprise Value	3.15B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	68.30%
Owned by Institutions (%)	16.90%
Float	294.03M

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 13.29.

PE Ratio	13.60
Forward PE	13.29
PS Ratio	1.00
PB Ratio	1.29
P/TBV Ratio	1.38
P/FCF Ratio	12.65
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 11.00.

EV / Earnings	11.83
EV / Sales	0.87
EV / EBITDA	5.85
EV / EBIT	11.63
EV / FCF	11.00

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.15.

Current Ratio	2.56
Quick Ratio	1.74
Debt / Equity	0.15
Debt / EBITDA	0.78
Debt / FCF	1.47
Interest Coverage	10.29

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	120,897
Profits Per Employee	8,882
Employee Count	30,000
Asset Turnover	0.87
Inventory Turnover	4.69

Taxes

In the past 12 months, JEHLY has paid 36.16 million in taxes.

Income Tax	36.16M
Effective Tax Rate	11.87%

Stock Price Statistics

The stock price has increased by +248.16% in the last 52 weeks. The beta is 1.26, so JEHLY's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+248.16%
50-Day Moving Average	16.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	87.81
Average Volume (20 Days)	383

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JEHLY had revenue of 3.63 billion and earned 266.45 million in profits. Earnings per share was 0.28.

Revenue	3.63B
Gross Profit	846.02M
Operating Income	273.61M
Pretax Income	304.67M
Net Income	266.45M
EBITDA	522.22M
EBIT	273.61M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 936.92 million in cash and 420.76 million in debt, giving a net cash position of 516.16 million.

Cash & Cash Equivalents	936.92M
Total Debt	420.76M
Net Cash	516.16M
Net Cash Per Share	n/a
Equity (Book Value)	2.82B
Book Value Per Share	2.99
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 515.31 million and capital expenditures -228.68 million, giving a free cash flow of 286.63 million.

Operating Cash Flow	515.31M
Capital Expenditures	-228.68M
Free Cash Flow	286.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.33%, with operating and profit margins of 7.54% and 7.35%.

Gross Margin	23.33%
Operating Margin	7.54%
Pretax Margin	8.40%
Profit Margin	7.35%
EBITDA Margin	14.40%
EBIT Margin	7.54%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.67
Dividend Yield	1.44%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	2
Payout Ratio	234.78%
Buyback Yield	-0.59%
Shareholder Yield	0.82%
Earnings Yield	7.35%
FCF Yield	7.91%

Dividend Details

Stock Splits

The last stock split was on July 21, 2014. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 21, 2014
Split Type	Reverse
Split Ratio	0.25

Scores

JEHLY has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5