Johnson & Johnson Statistics

Total Valuation

BVMF:JNJB34 has a market cap or net worth of BRL 2.11 trillion. The enterprise value is 2.18 trillion.

Market Cap	2.11T
Enterprise Value	2.18T

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.40B

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 14.86.

PE Ratio	16.74
Forward PE	14.86
PS Ratio	4.09
PB Ratio	4.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 18.56.

EV / Earnings	17.34
EV / Sales	4.40
EV / EBITDA	13.00
EV / EBIT	17.29
EV / FCF	18.56

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.67.

Current Ratio	1.26
Quick Ratio	0.96
Debt / Equity	0.67
Debt / EBITDA	1.73
Debt / FCF	2.57
Interest Coverage	28.27

Financial Efficiency

Return on equity (ROE) is 29.45% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	29.45%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	3.73M
Profits Per Employee	911,219
Employee Count	138,100
Asset Turnover	0.49
Inventory Turnover	2.31

Taxes

In the past 12 months, BVMF:JNJB34 has paid 27.66 billion in taxes.

Income Tax	27.66B
Effective Tax Rate	18.02%

Stock Price Statistics

The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.41, so BVMF:JNJB34's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+7.72%
50-Day Moving Average	57.21
200-Day Moving Average	59.49
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	3,626

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)	2.01

Income Statement

In the last 12 months, BVMF:JNJB34 had revenue of BRL 515.42 billion and earned 125.84 billion in profits. Earnings per share was 51.84.

Revenue	515.42B
Gross Profit	355.13B
Operating Income	131.14B
Pretax Income	153.50B
Net Income	125.84B
EBITDA	173.24B
EBIT	131.14B
Earnings Per Share (EPS)	51.84

Full Income Statement

Balance Sheet

The company has 223.76 billion in cash and 301.48 billion in debt, giving a net cash position of -77.72 billion.

Cash & Cash Equivalents	223.76B
Total Debt	301.48B
Net Cash	-77.72B
Net Cash Per Share	n/a
Equity (Book Value)	450.67B
Book Value Per Share	187.34
Working Capital	84.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.99 billion and capital expenditures -25.46 billion, giving a free cash flow of 117.54 billion.

Operating Cash Flow	142.99B
Capital Expenditures	-25.46B
Free Cash Flow	117.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.90%, with operating and profit margins of 25.44% and 24.41%.

Gross Margin	68.90%
Operating Margin	25.44%
Pretax Margin	29.78%
Profit Margin	24.41%
EBITDA Margin	33.61%
EBIT Margin	25.44%
FCF Margin	22.80%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.23%.

Dividend Per Share	1.27
Dividend Yield	2.23%
Dividend Growth (YoY)	18.79%
Years of Dividend Growth	7
Payout Ratio	54.76%
Buyback Yield	3.53%
Shareholder Yield	5.76%
Earnings Yield	5.97%
FCF Yield	5.58%

Dividend Details

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 4.05 and a Piotroski F-Score of 6.

Altman Z-Score	4.05
Piotroski F-Score	6