Johnson & Johnson (BKK:JNJ03)

Johnson & Johnson Statistics

Total Valuation

BKK:JNJ03 has a market cap or net worth of THB 14.76 trillion. The enterprise value is 15.80 trillion.

Market Cap	14.76T
Enterprise Value	15.80T

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.40B

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 17.28.

PE Ratio	19.99
Forward PE	17.28
PS Ratio	5.00
PB Ratio	5.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 26.14.

EV / Earnings	21.40
EV / Sales	5.37
EV / EBITDA	15.98
EV / EBIT	21.35
EV / FCF	26.14

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.65.

Current Ratio	1.01
Quick Ratio	0.68
Debt / Equity	0.65
Debt / EBITDA	1.67
Debt / FCF	2.74
Interest Coverage	27.08

Financial Efficiency

Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	30.21%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	16.38%
Revenue Per Employee	21.38M
Profits Per Employee	5.35M
Employee Count	138,100
Asset Turnover	0.48
Inventory Turnover	2.24

Taxes

In the past 12 months, BKK:JNJ03 has paid 152.67 billion in taxes.

Income Tax	152.67B
Effective Tax Rate	17.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	260,586

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)	2.55

Income Statement

In the last 12 months, BKK:JNJ03 had revenue of THB 2.95 trillion and earned 738.27 billion in profits. Earnings per share was 304.09.

Revenue	2.95T
Gross Profit	2.02T
Operating Income	742.74B
Pretax Income	890.94B
Net Income	738.27B
EBITDA	985.68B
EBIT	742.74B
Earnings Per Share (EPS)	304.09

Balance Sheet

The company has 615.09 billion in cash and 1.65 trillion in debt, giving a net cash position of -1,038.65 billion.

Cash & Cash Equivalents	615.09B
Total Debt	1.65T
Net Cash	-1,038.65B
Net Cash Per Share	n/a
Equity (Book Value)	2.56T
Book Value Per Share	1,062.24
Working Capital	10.36B

Cash Flow

In the last 12 months, operating cash flow was 750.23 billion and capital expenditures -145.92 billion, giving a free cash flow of 604.31 billion.

Operating Cash Flow	750.23B
Capital Expenditures	-145.92B
Free Cash Flow	604.31B
FCF Per Share	n/a

Margins

Gross margin is 68.41%, with operating and profit margins of 25.16% and 25.00%.

Gross Margin	68.41%
Operating Margin	25.16%
Pretax Margin	30.18%
Profit Margin	25.00%
EBITDA Margin	33.38%
EBIT Margin	25.16%
FCF Margin	20.47%

Dividends & Yields

BKK:JNJ03 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.34%
Buyback Yield	1.32%
Shareholder Yield	n/a
Earnings Yield	5.00%
FCF Yield	4.09%

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 4.02 and a Piotroski F-Score of 5.

Altman Z-Score	4.02
Piotroski F-Score	5