Johnson & Johnson Statistics
Total Valuation
LON:0R34 has a market cap or net worth of GBP 373.73 billion. The enterprise value is 398.08 billion.
| Market Cap | 373.73B |
| Enterprise Value | 398.08B |
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 | 2.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 74.34% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 18.11.
| PE Ratio | 19.95 |
| Forward PE | 18.11 |
| PS Ratio | 5.44 |
| PB Ratio | 6.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.57 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 27.24.
| EV / Earnings | 21.25 |
| EV / Sales | 5.66 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 21.24 |
| EV / FCF | 27.24 |
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 | 497,571 |
| Profits Per Employee | 135,634 |
| Employee Count | 138,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, LON:0R34 has paid 4.76 billion in taxes.
| Income Tax | 4.76B |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +32.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.09% |
| 50-Day Moving Average | 188.26 |
| 200-Day Moving Average | 167.97 |
| Relative Strength Index (RSI) | 79.83 |
| Average Volume (20 Days) | 25,895 |
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) | 2.30 |
Income Statement
In the last 12 months, LON:0R34 had revenue of GBP 68.71 billion and earned 18.73 billion in profits. Earnings per share was 7.72.
| Revenue | 68.71B |
| Gross Profit | 46.97B |
| Operating Income | 18.29B |
| Pretax Income | 23.49B |
| Net Income | 18.73B |
| EBITDA | 23.80B |
| EBIT | 18.29B |
| Earnings Per Share (EPS) | 7.72 |
Balance Sheet
The company has 13.84 billion in cash and 34.15 billion in debt, giving a net cash position of -20.31 billion.
| Cash & Cash Equivalents | 13.84B |
| Total Debt | 34.15B |
| Net Cash | -20.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.12B |
| Book Value Per Share | 24.57 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 18.05 billion and capital expenditures -3.44 billion, giving a free cash flow of 14.61 billion.
| Operating Cash Flow | 18.05B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | 14.61B |
| 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 3.90, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.70% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.01% |
| FCF Yield | 3.91% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:0R34 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |