Johnson & Johnson (BKK:JNJ03)
Thailand flag Thailand · Delayed Price · Currency is THB
3.120
-0.020 (-0.64%)
Last updated: Oct 28, 2025, 10:25 AM ICT

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 Cap14.52T
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
Financial Ratio History

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 Count138,100
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.

Revenue2.97T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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