Johnson & Johnson (BVMF:JNJB34)

Johnson & Johnson Statistics

Total Valuation

BVMF:JNJB34 has a market cap or net worth of BRL 2.48 trillion. The enterprise value is 2.65 trillion.

Market Cap	2.48T
Enterprise Value	2.65T

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Aug 26, 2025

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 (%)	73.79%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 17.37.

PE Ratio	18.48
Forward PE	17.37
PS Ratio	5.04
PB Ratio	5.86
P/TBV Ratio	n/a
P/FCF Ratio	23.69
P/OCF Ratio	19.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 25.30.

EV / Earnings	19.74
EV / Sales	5.43
EV / EBITDA	15.57
EV / EBIT	20.39
EV / FCF	25.30

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	3.56M
Profits Per Employee	971,692
Employee Count	138,100
Asset Turnover	0.50
Inventory Turnover	2.18

Taxes

In the past 12 months, BVMF:JNJB34 has paid 34.10 billion in taxes.

Income Tax	34.10B
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has increased by +15.17% in the last 52 weeks. The beta is 0.36, so BVMF:JNJB34's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.17%
50-Day Moving Average	66.07
200-Day Moving Average	61.53
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	4,502

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)	2.37

Income Statement

In the last 12 months, BVMF:JNJB34 had revenue of BRL 492.28 billion and earned 134.19 billion in profits. Earnings per share was 55.28.

Revenue	492.28B
Gross Profit	336.49B
Operating Income	131.07B
Pretax Income	168.29B
Net Income	134.19B
EBITDA	170.53B
EBIT	131.07B
Earnings Per Share (EPS)	55.28

Balance Sheet

The company has 99.16 billion in cash and 244.65 billion in debt, giving a net cash position of -145.48 billion.

Cash & Cash Equivalents	99.16B
Total Debt	244.65B
Net Cash	-145.48B
Net Cash Per Share	n/a
Equity (Book Value)	423.51B
Book Value Per Share	176.01
Working Capital	19.99B

Cash Flow

In the last 12 months, operating cash flow was 129.30 billion and capital expenditures -24.61 billion, giving a free cash flow of 104.69 billion.

Operating Cash Flow	129.30B
Capital Expenditures	-24.61B
Free Cash Flow	104.69B
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

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.86%.

Dividend Per Share	1.28
Dividend Yield	1.86%
Dividend Growth (YoY)	14.57%
Years of Dividend Growth	7
Payout Ratio	48.70%
Buyback Yield	0.17%
Shareholder Yield	2.02%
Earnings Yield	5.41%
FCF Yield	4.22%

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 4.16 and a Piotroski F-Score of 4.

Altman Z-Score	4.16
Piotroski F-Score	4