Jardine Matheson Holdings Limited (JARLF) Financials
JARLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 86.1 billion | 31.5 billion |
| June 30, 2025 | 85.5 billion | 31.7 billion |
| Dec. 31, 2024 | 86.8 billion | 33.5 billion |
| June 30, 2024 | 85.7 billion | 32.3 billion |
JARLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 2.1 billion | ? |
| June 30, 2025 | 2.0 billion | ? |
| Dec. 31, 2024 | 1.4 billion | ? |
| June 30, 2024 | 2.4 billion | ? |
JARLF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 581.4 million |
| June 30, 2025 | 528.0 million |
| Dec. 31, 2024 | -427.1 million |
| June 30, 2024 | -40.0 million |
JARLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 8.9 billion | 12.5 billion | 2.3 billion |
| June 30, 2025 | 5.5 billion | 13.1 billion | 3.5 billion |
| Dec. 31, 2024 | 4.9 billion | 14.0 billion | 3.5 billion |
| June 30, 2024 | 5.2 billion | 14.9 billion | 3.5 billion |
JARLF Shares Outstanding
JARLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 653.3 million | - | 3.2 billion | - |
| June 30, 2025 | 563.0 million | - | 3.1 billion | 1.9 billion |
| Dec. 31, 2024 | 626.5 million | - | 3.2 billion | 2.0 billion |
| June 30, 2024 | 605.0 million | - | 3.0 billion | 1.9 billion |
JARLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 17.2 billion | 12.5 billion |
| June 30, 2025 | 17.1 billion | 12.3 billion |
| Dec. 31, 2024 | 18.5 billion | 13.3 billion |
| June 30, 2024 | 17.3 billion | 12.6 billion |
JARLF
Price: $61
Dividend Yield: 3.85%
Forward Dividend Yield: 5.74%
Payout Ratio: 428.57%
Dividend Per Share: 3.50 USD
Earnings Per Share: 3.77 USD
P/E Ratio: 21.20
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Country: Bermuda
Market Capitalization: 18.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 4.05%
DGR5: 5.69%
DGR10: 4.60%
DGR20: 30.00%