Johnson & Johnson Statistics
Total Valuation
BKK:JNJ03 has a market cap or net worth of THB 18.65 trillion. The enterprise value is 19.57 trillion.
| Market Cap | 18.65T |
| Enterprise Value | 19.57T |
Important Dates
The next confirmed earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 75.08% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 21.05.
| PE Ratio | 22.44 |
| Forward PE | 21.05 |
| PS Ratio | 6.38 |
| PB Ratio | 7.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.53 |
| P/OCF Ratio | 24.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 32.04.
| EV / Earnings | 23.55 |
| EV / Sales | 6.59 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 23.56 |
| EV / FCF | 32.04 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.03 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.50 |
| Interest Coverage | 27.12 |
Financial Efficiency
Return on equity (ROE) is 35.03% and return on invested capital (ROIC) is 19.94%.
| Return on Equity (ROE) | 35.03% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 19.94% |
| Return on Capital Employed (ROCE) | 18.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.14M |
| Profits Per Employee | 6.02M |
| Employee Count | 138,200 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, BKK:JNJ03 has paid 179.17 billion in taxes.
| Income Tax | 179.17B |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 78,368 |
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) | 2.31 |
Income Statement
In the last 12 months, BKK:JNJ03 had revenue of THB 2.92 trillion and earned 831.33 billion in profits. Earnings per share was 342.10.
| Revenue | 2.92T |
| Gross Profit | 1.99T |
| Operating Income | 816.72B |
| Pretax Income | 1.01T |
| Net Income | 831.33B |
| EBITDA | 1.05T |
| EBIT | 816.72B |
| Earnings Per Share (EPS) | 342.10 |
Balance Sheet
The company has 623.46 billion in cash and 1.53 trillion in debt, with a net cash position of -906.60 billion.
| Cash & Cash Equivalents | 623.46B |
| Total Debt | 1.53T |
| Net Cash | -906.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.53T |
| Book Value Per Share | 1,050.31 |
| Working Capital | 46.46B |
Cash Flow
In the last 12 months, operating cash flow was 760.80 billion and capital expenditures -149.86 billion, giving a free cash flow of 610.93 billion.
| Operating Cash Flow | 760.80B |
| Capital Expenditures | -149.86B |
| Free Cash Flow | 610.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.08%, with operating and profit margins of 27.96% and 28.46%.
| Gross Margin | 68.08% |
| Operating Margin | 27.96% |
| Pretax Margin | 34.59% |
| Profit Margin | 28.46% |
| EBITDA Margin | 35.92% |
| EBIT Margin | 27.96% |
| FCF Margin | 20.91% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.19% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.46% |
| FCF Yield | 3.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:JNJ03 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 3 |