Johnson & Johnson (BKK:JNJ03)

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