Johnson & Johnson Statistics
Total Valuation
FRA:JNJ has a market cap or net worth of EUR 325.88 billion. The enterprise value is 337.85 billion.
Market Cap | 325.88B |
Enterprise Value | 337.85B |
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 | 2.41B |
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 16.18 and the forward PE ratio is 14.38.
PE Ratio | 16.18 |
Forward PE | 14.38 |
PS Ratio | 3.95 |
PB Ratio | 4.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 17.96.
EV / Earnings | 16.78 |
EV / Sales | 4.26 |
EV / EBITDA | 12.58 |
EV / EBIT | 16.74 |
EV / FCF | 17.96 |
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 | 597,179 |
Profits Per Employee | 145,800 |
Employee Count | 138,100 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.41% |
50-Day Moving Average | 142.14 |
200-Day Moving Average | 145.37 |
Relative Strength Index (RSI) | 42.33 |
Average Volume (20 Days) | 4,690 |
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) | 2.03 |
Income Statement
In the last 12 months, FRA:JNJ had revenue of EUR 82.47 billion and earned 20.13 billion in profits. Earnings per share was 8.29.
Revenue | 82.47B |
Gross Profit | 56.82B |
Operating Income | 20.98B |
Pretax Income | 24.56B |
Net Income | 20.13B |
EBITDA | 27.72B |
EBIT | 20.98B |
Earnings Per Share (EPS) | 8.29 |
Balance Sheet
The company has 35.80 billion in cash and 48.24 billion in debt, giving a net cash position of -12.44 billion.
Cash & Cash Equivalents | 35.80B |
Total Debt | 48.24B |
Net Cash | -12.44B |
Net Cash Per Share | n/a |
Equity (Book Value) | 72.11B |
Book Value Per Share | 29.98 |
Working Capital | 13.52B |
Cash Flow
In the last 12 months, operating cash flow was 22.88 billion and capital expenditures -4.07 billion, giving a free cash flow of 18.81 billion.
Operating Cash Flow | 22.88B |
Capital Expenditures | -4.07B |
Free Cash Flow | 18.81B |
FCF Per Share | n/a |
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 4.62, which amounts to a dividend yield of 3.41%.
Dividend Per Share | 4.62 |
Dividend Yield | 3.41% |
Dividend Growth (YoY) | 4.97% |
Years of Dividend Growth | 12 |
Payout Ratio | 54.76% |
Buyback Yield | 3.53% |
Shareholder Yield | 6.94% |
Earnings Yield | 6.18% |
FCF Yield | 5.77% |
Stock Splits
The last stock split was on June 13, 2001. It was a forward split with a ratio of 2.
Last Split Date | Jun 13, 2001 |
Split Type | Forward |
Split Ratio | 2 |
Scores
FRA:JNJ has an Altman Z-Score of 4.05.
Altman Z-Score | 4.05 |
Piotroski F-Score | n/a |