Johnson & Johnson Statistics

Total Valuation

ETR:JNJ has a market cap or net worth of EUR 373.88 billion. The enterprise value is 386.61 billion.

Market Cap	373.88B
Enterprise Value	386.61B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.12%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.40B

Valuation Ratios

The trailing PE ratio is 27.72.

PE Ratio	27.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 13.59, with an EV/FCF ratio of 22.33.

EV / Earnings	28.66
EV / Sales	4.55
EV / EBITDA	13.59
EV / EBIT	18.20
EV / FCF	22.33

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.53.

Current Ratio	1.11
Quick Ratio	0.78
Debt / Equity	0.53
Debt / EBITDA	1.27
Debt / FCF	2.10
Interest Coverage	29.41

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	13.31%
Return on Capital Employed (ROCE)	17.11%
Revenue Per Employee	616,730
Profits Per Employee	97,668
Employee Count	138,100
Asset Turnover	0.51
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.09% in the last 52 weeks. The beta is 0.51, so ETR:JNJ's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+6.09%
50-Day Moving Average	143.46
200-Day Moving Average	143.65
Relative Strength Index (RSI)	70.71
Average Volume (20 Days)	3,772

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)	2.17

Income Statement

In the last 12 months, ETR:JNJ had revenue of EUR 85.17 billion and earned 13.49 billion in profits. Earnings per share was 5.55.

Revenue	85.17B
Gross Profit	58.86B
Operating Income	21.29B
Pretax Income	16.00B
Net Income	13.49B
EBITDA	28.33B
EBIT	21.29B
Earnings Per Share (EPS)	5.55

Full Income Statement

Balance Sheet

The company has 23.51 billion in cash and 36.28 billion in debt, giving a net cash position of -12.76 billion.

Cash & Cash Equivalents	23.51B
Total Debt	36.28B
Net Cash	-12.76B
Net Cash Per Share	n/a
Equity (Book Value)	68.55B
Book Value Per Share	28.48
Working Capital	5.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.27 billion and capital expenditures -5.95 billion, giving a free cash flow of 17.32 billion.

Operating Cash Flow	23.27B
Capital Expenditures	-5.95B
Free Cash Flow	17.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.11%, with operating and profit margins of 25.00% and 15.84%.

Gross Margin	69.11%
Operating Margin	25.00%
Pretax Margin	18.79%
Profit Margin	15.84%
EBITDA Margin	33.26%
EBIT Margin	25.00%
FCF Margin	20.33%

Dividends & Yields

This stock pays an annual dividend of 4.62, which amounts to a dividend yield of 2.99%.

Dividend Per Share	4.62
Dividend Yield	2.99%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	12
Payout Ratio	84.05%
Buyback Yield	5.12%
Shareholder Yield	8.10%
Earnings Yield	3.61%
FCF Yield	4.63%

Dividend Details

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

ETR:JNJ has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a