Johnson & Johnson Statistics
Total Valuation
BVL:JNJ has a market cap or net worth of PEN 1.98 trillion. The enterprise value is 2.07 trillion.
| Market Cap | 1.98T |
| Enterprise Value | 2.07T |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
| Current Share Class | 2.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 21.02.
| PE Ratio | 21.88 |
| Forward PE | 21.02 |
| PS Ratio | 6.23 |
| PB Ratio | 7.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.78 |
| P/OCF Ratio | 23.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 31.25.
| EV / Earnings | 22.97 |
| EV / Sales | 6.58 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 23.53 |
| EV / FCF | 31.25 |
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 | 2.30M |
| Profits Per Employee | 653,517 |
| Employee Count | 138,200 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, BVL:JNJ has paid 19.47 billion in taxes.
| Income Tax | 19.47B |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +44.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.34% |
| 50-Day Moving Average | 203.48 |
| 200-Day Moving Average | 178.71 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 57 |
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) | 2.13 |
Income Statement
In the last 12 months, BVL:JNJ had revenue of PEN 317.38 billion and earned 90.32 billion in profits. Earnings per share was 37.17.
| Revenue | 317.38B |
| Gross Profit | 216.08B |
| Operating Income | 88.73B |
| Pretax Income | 109.78B |
| Net Income | 90.32B |
| EBITDA | 114.01B |
| EBIT | 88.73B |
| Earnings Per Share (EPS) | 37.17 |
Balance Sheet
The company has 67.73 billion in cash and 166.23 billion in debt, with a net cash position of -98.49 billion.
| Cash & Cash Equivalents | 67.73B |
| Total Debt | 166.23B |
| Net Cash | -98.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 274.76B |
| Book Value Per Share | 114.11 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 82.65 billion and capital expenditures -16.28 billion, giving a free cash flow of 66.37 billion.
| Operating Cash Flow | 82.65B |
| Capital Expenditures | -16.28B |
| Free Cash Flow | 66.37B |
| 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 18.28, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | 18.28 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | -1.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.19% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 4.57% |
| FCF Yield | 3.36% |
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
BVL:JNJ has an Altman Z-Score of 4.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 3 |