Johnson Service Financials

JSG Stock

146.40 1.80 1.21%

We strongly advise to harness Johnson Service fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Johnson Service Group is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-nine available reported financial drivers for Johnson Service Group, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Johnson Service to be traded at 142.01 in 90 days.

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Johnson Service Balance Sheet Chart

At present, Johnson Service's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 370.6 M, whereas Total Current Liabilities is forecasted to decline to about 65.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Johnson Service's financial strength include:

Operating Margin

0.0963

PE Ratio

16.2667

Profit Margin

0.0691

Payout Ratio

0.9348

EPS Estimate Current Year

0.1208

Please note, the presentation of Johnson Service's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Johnson Service's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Johnson Service's management manipulating its earnings.

Johnson Service Stock Summary

Johnson Service competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, and Mitsubishi UFJ. Johnson Service is entity of United Kingdom. It is traded as Stock on LSE exchange.

Specialization	Industrials, Commercial & Professional Services
Instrument	UK Stock View All
Exchange	London Exchange
ISIN	GB0004762810
Business Address	Johnson House, Preston
Sector	Commercial Services & Supplies
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.jsg.com
Phone	44 1928 704 600

You should never invest in Johnson Service without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Johnson Stock, because this is throwing your money away. Analyzing the key information contained in Johnson Service's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Johnson Service Key Financial Ratios

There are many critical financial ratios that Johnson Service's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Johnson Service Group reports annually and quarterly.

	Revenue	513.4 M
	Gross Profit	526.8 M
	EBITDA	152.2 M
	Net Income	35.5 M
	Total Asset	562.3 M

More Fundamentals

Johnson Service Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	412.9M	433.5M	509M	562.3M	646.6M	679.0M
Other Current Liab	49.7M	35.5M	42.4M	57.7M	49.8M	36.7M
Net Debt	60.1M	48M	104.9M	115.6M	132.9M	139.6M
Retained Earnings	210.2M	223.2M	217.8M	243M	279.5M	293.4M
Accounts Payable	25.8M	38.5M	40.6M	41.1M	47.3M	49.6M
Cash	5.2M	6.1M	9.6M	11.5M	13.2M	13.9M
Net Receivables	44.8M	56.5M	73.2M	73M	84.0M	88.1M
Other Current Assets	11M	9M	14M	12.2M	14.0M	14.9M
Total Liab	140.5M	148.9M	229.9M	255.4M	293.7M	308.4M
Total Current Assets	63.2M	73.4M	98.7M	99M	113.9M	57.3M
Short Term Debt	14.8M	10.2M	13.8M	15.1M	17.4M	8.9M
Common Stock	44.5M	43.9M	41.4M	41.5M	47.7M	50.1M
Intangible Assets	151.9M	144.7M	19.1M	29M	33.4M	31.7M
Other Liab	16.6M	19.3M	6.6M	13.4M	12.1M	22.6M
Long Term Debt	18M	14.7M	63M	71.2M	64.1M	51.4M
Good Will	135.2M	133.8M	144.4M	153.6M	176.6M	117.4M
Net Tangible Assets	40.3M	96.9M	120.5M	139.9M	160.9M	168.9M
Short Long Term Debt	9.5M	5.1M	8.3M	8.9M	8.0M	7.4M

Johnson Service Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Johnson Service Group. It measures of how well Johnson is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Johnson Service brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Johnson had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Johnson Service has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	(2.6M)	5.2M	100K	1.3M	1.5M	1.6M
Free Cash Flow	(21.6M)	70.8M	28.4M	91.2M	104.9M	110.1M
Depreciation	66.2M	70.9M	86.3M	97.5M	112.1M	117.7M
Other Non Cash Items	(7.7M)	1.5M	7.5M	9.1M	10.5M	11.0M
Capital Expenditures	66.2M	23.7M	93M	50.6M	58.2M	36.4M
Net Income	6.9M	29M	27.2M	35.5M	32.0M	33.5M
End Period Cash Flow	5.2M	800K	900K	2.2M	2.5M	2.7M
Net Borrowings	10.8M	(8.6M)	46M	9.5M	10.9M	11.5M
Change To Netincome	(3.5M)	(10.1M)	(8.2M)	2.6M	2.3M	2.5M
Investments	(66.9M)	(71.6M)	(119.2M)	(130.7M)	(117.6M)	(123.5M)

Johnson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Johnson Service's current stock value. Our valuation model uses many indicators to compare Johnson Service value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Service competition to find correlations between indicators driving Johnson Service's intrinsic value. More Info.

Johnson Service Group is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Johnson Service Group is roughly 1.93 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Johnson Service's earnings, one of the primary drivers of an investment's value.

Johnson Service Group Total Assets Over Time

Most indicators from Johnson Service's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Johnson Service Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Service Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At present, Johnson Service's Tax Provision is projected to increase significantly based on the last few years of reporting.

	2023	2024	2025	2026 (projected)
Interest Expense	5.5M	7.5M	8.6M	4.5M
Depreciation And Amortization	86.3M	97.5M	112.1M	117.7M

Interest Expense Depreciation And Amortization

Johnson Service fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.86	0.58	0.77	0.96	0.92	0.47	0.84	0.95	0.96	0.87	1.0	0.22	0.87	0.96	0.91	0.73	0.81	-0.52	0.0	0.31	0.9	0.9	0.81	0.6	0.87
Short Long Term Debt Total	0.86		0.54	0.72	0.7	0.72	0.38	1.0	0.7	0.79	0.77	0.85	-0.16	0.77	0.86	0.67	0.37	0.97	-0.35	0.1	0.17	0.97	0.76	0.74	0.72	0.63
Other Current Liab	0.58	0.54		0.83	0.5	0.54	0.15	0.54	0.48	0.52	0.34	0.59	-0.12	0.34	0.55	0.71	0.36	0.54	-0.76	0.05	-0.08	0.63	0.37	0.66	0.63	0.72
Total Current Liabilities	0.77	0.72	0.83		0.7	0.72	0.36	0.72	0.69	0.75	0.53	0.77	-0.02	0.53	0.75	0.78	0.61	0.68	-0.62	0.05	0.34	0.77	0.59	0.93	0.83	0.76
Total Stockholder Equity	0.96	0.7	0.5	0.7		0.96	0.53	0.67	1.0	0.93	0.85	0.96	0.35	0.85	0.89	0.9	0.84	0.61	-0.49	-0.1	0.4	0.74	0.87	0.75	0.49	0.87
Property Plant And Equipment Net	0.92	0.72	0.54	0.72	0.96		0.63	0.7	0.96	0.88	0.81	0.93	0.16	0.81	0.85	0.84	0.77	0.6	-0.42	-0.14	0.39	0.72	0.8	0.76	0.57	0.82
Current Deferred Revenue	0.47	0.38	0.15	0.36	0.53	0.63		0.37	0.53	0.41	0.34	0.49	-0.22	0.34	0.35	0.42	0.35	0.24	-0.08	-0.32	0.4	0.31	0.36	0.31	0.52	0.42
Net Debt	0.84	1.0	0.54	0.72	0.67	0.7	0.37		0.66	0.77	0.73	0.83	-0.19	0.73	0.84	0.66	0.33	0.97	-0.36	0.1	0.15	0.96	0.72	0.73	0.74	0.62
Retained Earnings	0.95	0.7	0.48	0.69	1.0	0.96	0.53	0.66		0.92	0.86	0.96	0.35	0.86	0.88	0.88	0.84	0.6	-0.45	-0.1	0.43	0.73	0.87	0.75	0.48	0.85
Accounts Payable	0.96	0.79	0.52	0.75	0.93	0.88	0.41	0.77	0.92		0.82	0.94	0.34	0.82	0.98	0.85	0.76	0.74	-0.49	0.04	0.31	0.85	0.91	0.83	0.53	0.81
Cash	0.87	0.77	0.34	0.53	0.85	0.81	0.34	0.73	0.86	0.82		0.86	0.28	1.0	0.85	0.66	0.64	0.73	-0.18	0.04	0.41	0.77	0.91	0.69	0.28	0.6
Non Current Assets Total	1.0	0.85	0.59	0.77	0.96	0.93	0.49	0.83	0.96	0.94	0.86		0.21	0.87	0.95	0.92	0.73	0.79	-0.54	-0.03	0.31	0.89	0.88	0.79	0.61	0.88
Non Currrent Assets Other	0.22	-0.16	-0.12	-0.02	0.35	0.16	-0.22	-0.19	0.35	0.34	0.28	0.21		0.28	0.28	0.22	0.6	-0.11	-0.1	0.08	0.33	-0.01	0.47	0.18	-0.42	0.18
Cash And Short Term Investments	0.87	0.77	0.34	0.53	0.85	0.81	0.34	0.73	0.86	0.82	1.0	0.87	0.28		0.85	0.66	0.64	0.73	-0.18	0.04	0.41	0.77	0.91	0.69	0.29	0.61
Net Receivables	0.96	0.86	0.55	0.75	0.89	0.85	0.35	0.84	0.88	0.98	0.85	0.95	0.28	0.85		0.84	0.69	0.84	-0.5	0.04	0.27	0.92	0.93	0.84	0.54	0.79
Common Stock Total Equity	0.91	0.67	0.71	0.78	0.9	0.84	0.42	0.66	0.88	0.85	0.66	0.92	0.22	0.66	0.84		0.7	0.63	-0.79	-0.08	0.11	0.77	0.71	0.69	0.58	1.0
Common Stock Shares Outstanding	0.73	0.37	0.36	0.61	0.84	0.77	0.35	0.33	0.84	0.76	0.64	0.73	0.6	0.64	0.69	0.7		0.29	-0.34	-0.05	0.54	0.44	0.73	0.73	0.29	0.67
Non Current Liabilities Total	0.81	0.97	0.54	0.68	0.61	0.6	0.24	0.97	0.6	0.74	0.73	0.79	-0.11	0.73	0.84	0.63	0.29		-0.37	0.19	0.09	0.98	0.74	0.69	0.64	0.59
Inventory	-0.52	-0.35	-0.76	-0.62	-0.49	-0.42	-0.08	-0.36	-0.45	-0.49	-0.18	-0.54	-0.1	-0.18	-0.5	-0.79	-0.34	-0.37		0.23	0.23	-0.49	-0.28	-0.41	-0.44	-0.82
Other Current Assets	0.0	0.1	0.05	0.05	-0.1	-0.14	-0.32	0.1	-0.1	0.04	0.04	-0.03	0.08	0.04	0.04	-0.08	-0.05	0.19	0.23		-0.12	0.15	0.07	0.14	-0.01	-0.1
Other Stockholder Equity	0.31	0.17	-0.08	0.34	0.4	0.39	0.4	0.15	0.43	0.31	0.41	0.31	0.33	0.41	0.27	0.11	0.54	0.09	0.23	-0.12		0.12	0.43	0.49	0.2	0.07
Total Liab	0.9	0.97	0.63	0.77	0.74	0.72	0.31	0.96	0.73	0.85	0.77	0.89	-0.01	0.77	0.92	0.77	0.44	0.98	-0.49	0.15	0.12		0.8	0.76	0.68	0.73
Property Plant And Equipment Gross	0.9	0.76	0.37	0.59	0.87	0.8	0.36	0.72	0.87	0.91	0.91	0.88	0.47	0.91	0.93	0.71	0.73	0.74	-0.28	0.07	0.43	0.8		0.76	0.33	0.64
Total Current Assets	0.81	0.74	0.66	0.93	0.75	0.76	0.31	0.73	0.75	0.83	0.69	0.79	0.18	0.69	0.84	0.69	0.73	0.69	-0.41	0.14	0.49	0.76	0.76		0.66	0.65
Short Term Debt	0.6	0.72	0.63	0.83	0.49	0.57	0.52	0.74	0.48	0.53	0.28	0.61	-0.42	0.29	0.54	0.58	0.29	0.64	-0.44	-0.01	0.2	0.68	0.33	0.66		0.59
Common Stock	0.87	0.63	0.72	0.76	0.87	0.82	0.42	0.62	0.85	0.81	0.6	0.88	0.18	0.61	0.79	1.0	0.67	0.59	-0.82	-0.1	0.07	0.73	0.64	0.65	0.59

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Johnson Service Account Relationship Matchups

Johnson Service fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	412.9M	433.5M	509M	562.3M	646.6M	679.0M
Other Current Liab	49.7M	35.5M	42.4M	57.7M	49.8M	36.7M
Net Debt	60.1M	48M	104.9M	115.6M	132.9M	139.6M
Retained Earnings	210.2M	223.2M	217.8M	243M	279.5M	293.4M
Accounts Payable	25.8M	38.5M	40.6M	41.1M	47.3M	49.6M
Cash	5.2M	6.1M	9.6M	11.5M	13.2M	13.9M
Net Receivables	44.8M	56.5M	73.2M	73M	84.0M	88.1M
Other Current Assets	11M	9M	14M	12.2M	14.0M	14.9M
Total Liab	140.5M	148.9M	229.9M	255.4M	293.7M	308.4M
Total Current Assets	63.2M	73.4M	98.7M	99M	113.9M	57.3M
Short Term Debt	14.8M	10.2M	13.8M	15.1M	17.4M	8.9M
Common Stock	44.5M	43.9M	41.4M	41.5M	47.7M	50.1M
Intangible Assets	151.9M	144.7M	19.1M	29M	33.4M	31.7M
Other Liab	16.6M	19.3M	6.6M	13.4M	12.1M	22.6M
Long Term Debt	18M	14.7M	63M	71.2M	64.1M	51.4M
Good Will	135.2M	133.8M	144.4M	153.6M	176.6M	117.4M
Net Tangible Assets	40.3M	96.9M	120.5M	139.9M	160.9M	168.9M
Short Long Term Debt	9.5M	5.1M	8.3M	8.9M	8.0M	7.4M

Johnson Service February 20, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Johnson Service help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johnson Service Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johnson Service Group based on widely used predictive technical indicators. In general, we focus on analyzing Johnson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johnson Service's daily price indicators and compare them against related drivers.

	Downside Deviation	1.22
	Information Ratio	0.0593
	Maximum Drawdown	6.43
	Value At Risk	(1.78)
	Potential Upside	2.13

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When running Johnson Service's price analysis, check to measure Johnson Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Service is operating at the current time. Most of Johnson Service's value examination focuses on studying past and present price action to predict the probability of Johnson Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Service's price. Additionally, you may evaluate how the addition of Johnson Service to your portfolios can decrease your overall portfolio volatility.

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