Johnson & Johnson Statistics

Total Valuation

Johnson & Johnson has a market cap or net worth of EUR 333.92 billion. The enterprise value is 348.75 billion.

Market Cap	333.92B
Enterprise Value	348.75B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.10%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.40B

Valuation Ratios

The trailing PE ratio is 25.39.

PE Ratio	25.39
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 12.01, with an EV/FCF ratio of 19.20.

EV / Earnings	26.52
EV / Sales	4.14
EV / EBITDA	12.01
EV / EBIT	15.69
EV / FCF	19.20

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.51.

Current Ratio	1.03
Quick Ratio	0.70
Debt / Equity	0.51
Debt / EBITDA	1.18
Debt / FCF	1.76
Interest Coverage	30.10

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	8.40%
Return on Capital (ROIC)	13.97%
Revenue Per Employee	595,522
Profits Per Employee	99,715
Employee Count	131,900
Asset Turnover	0.51
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.52, so Johnson & Johnson's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-3.65%
50-Day Moving Average	145.77
200-Day Moving Average	142.93
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	3,007

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)	2.55

Income Statement

In the last 12 months, Johnson & Johnson had revenue of EUR 78.55 billion and earned 13.15 billion in profits. Earnings per share was 5.41.

Revenue	78.55B
Gross Profit	54.51B
Operating Income	20.73B
Pretax Income	15.79B
Net Income	13.15B
EBITDA	26.92B
EBIT	20.73B
Earnings Per Share (EPS)	5.41

Full Income Statement

Balance Sheet

The company has 18.18 billion in cash and 32.02 billion in debt, giving a net cash position of -13.84 billion.

Cash & Cash Equivalents	18.18B
Total Debt	32.02B
Net Cash	-13.84B
Net Cash Per Share	n/a
Equity (Book Value)	62.84B
Book Value Per Share	26.10
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.52 billion and capital expenditures -4.36 billion, giving a free cash flow of 18.16 billion.

Operating Cash Flow	22.52B
Capital Expenditures	-4.36B
Free Cash Flow	18.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.39%, with operating and profit margins of 26.40% and 16.74%.

Gross Margin	69.39%
Operating Margin	26.40%
Pretax Margin	20.10%
Profit Margin	16.74%
EBITDA Margin	34.27%
EBIT Margin	26.40%
FCF Margin	23.12%

Dividends & Yields

This stock pays an annual dividend of 4.54, which amounts to a dividend yield of 3.31%.

Dividend Per Share	4.54
Dividend Yield	3.31%
Dividend Growth (YoY)	4.34%
Years of Dividend Growth	11
Payout Ratio	79.71%
Buyback Yield	7.10%
Shareholder Yield	10.41%
Earnings Yield	n/a
FCF Yield	n/a

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

Johnson & Johnson has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a