Brazil · Delayed Price · Currency is BRL Johnson & Johnson Statistics
Total Valuation
BVMF:JNJB34 has a market cap or net worth of BRL 3.07 trillion. The enterprise value is 3.22 trillion.
| Market Cap | 3.07T |
| Enterprise Value | 3.22T |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 75.01% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 21.32.
| PE Ratio | 20.70 |
| Forward PE | 21.32 |
| PS Ratio | 5.89 |
| PB Ratio | 6.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.16 |
| P/OCF Ratio | 22.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 29.54.
| EV / Earnings | 21.71 |
| EV / Sales | 6.67 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 23.85 |
| EV / FCF | 29.54 |
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) | 5.79% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 1.07M |
| Employee Count | 138,200 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, BVMF:JNJB34 has paid 31.99 billion in taxes.
| Income Tax | 31.99B |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +34.95% in the last 52 weeks. The beta is 0.35, so BVMF:JNJB34's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +34.95% |
| 50-Day Moving Average | 79.12 |
| 200-Day Moving Average | 67.41 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 13,330 |
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) | 2.35 |
Income Statement
In the last 12 months, BVMF:JNJB34 had revenue of BRL 521.60 billion and earned 148.43 billion in profits. Earnings per share was 61.08.
| Revenue | 521.60B |
| Gross Profit | 355.12B |
| Operating Income | 145.82B |
| Pretax Income | 180.42B |
| Net Income | 148.43B |
| EBITDA | 187.37B |
| EBIT | 145.82B |
| Earnings Per Share (EPS) | 61.08 |
Balance Sheet
The company has 111.32 billion in cash and 273.19 billion in debt, with a net cash position of -161.87 billion.
| Cash & Cash Equivalents | 111.32B |
| Total Debt | 273.19B |
| Net Cash | -161.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 451.56B |
| Book Value Per Share | 187.53 |
| Working Capital | 8.30B |
Cash Flow
In the last 12 months, operating cash flow was 135.84 billion and capital expenditures -26.76 billion, giving a free cash flow of 109.08 billion.
| Operating Cash Flow | 135.84B |
| Capital Expenditures | -26.76B |
| Free Cash Flow | 109.08B |
| 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 1.25, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 1.04% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 46.19% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.83% |
| FCF Yield | 3.55% |
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
The last stock split was on January 27, 2021. It was a forward split with a ratio of 15.
| Last Split Date | Jan 27, 2021 |
| Split Type | Forward |
| Split Ratio | 15 |
Scores
BVMF:JNJB34 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 3 |