Johnson & Johnson Statistics
Total Valuation
BKK:JNJ03 has a market cap or net worth of THB 14.52 trillion. The enterprise value is 15.55 trillion.
| Market Cap | 14.52T |
| Enterprise Value | 15.55T |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 73.81% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 16.63.
| PE Ratio | 17.94 |
| Forward PE | 16.63 |
| PS Ratio | 4.89 |
| PB Ratio | 5.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.00 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 24.63.
| EV / Earnings | 19.22 |
| EV / Sales | 5.22 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 19.62 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.34 |
| Interest Coverage | 27.44 |
Financial Efficiency
Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 33.62% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 17.28% |
| Revenue Per Employee | 21.49M |
| Profits Per Employee | 5.86M |
| Employee Count | 138,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, BKK:JNJ03 has paid 205.56 billion in taxes.
| Income Tax | 205.56B |
| Effective Tax Rate | 20.26% |
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) | 62.16 |
| Average Volume (20 Days) | 206,509 |
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) | 2.44 |
Income Statement
In the last 12 months, BKK:JNJ03 had revenue of THB 2.97 trillion and earned 808.96 billion in profits. Earnings per share was 333.25.
| Revenue | 2.97T |
| Gross Profit | 2.03T |
| Operating Income | 790.12B |
| Pretax Income | 1.01T |
| Net Income | 808.96B |
| EBITDA | 1.03T |
| EBIT | 790.12B |
| Earnings Per Share (EPS) | 333.25 |
Balance Sheet
The company has 597.79 billion in cash and 1.47 trillion in debt, giving a net cash position of -877.04 billion.
| Cash & Cash Equivalents | 597.79B |
| Total Debt | 1.47T |
| Net Cash | -877.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.55T |
| Book Value Per Share | 1,061.06 |
| Working Capital | 120.51B |
Cash Flow
In the last 12 months, operating cash flow was 779.49 billion and capital expenditures -148.37 billion, giving a free cash flow of 631.12 billion.
| Operating Cash Flow | 779.49B |
| Capital Expenditures | -148.37B |
| Free Cash Flow | 631.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.35%, with operating and profit margins of 26.62% and 27.26%.
| Gross Margin | 68.35% |
| Operating Margin | 26.62% |
| Pretax Margin | 34.19% |
| Profit Margin | 27.26% |
| EBITDA Margin | 34.64% |
| EBIT Margin | 26.62% |
| FCF Margin | 21.27% |
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 | 48.70% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 5.57% |
| FCF Yield | 4.35% |
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 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |