Johnson & Johnson Statistics

Total Valuation

Johnson & Johnson has a market cap or net worth of GBP 276.66 billion. The enterprise value is 288.95 billion.

Market Cap	276.66B
Enterprise Value	288.95B

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 25.25.

PE Ratio	25.25
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 19.10.

EV / Earnings	26.37
EV / Sales	4.14
EV / EBITDA	12.01
EV / EBIT	15.69
EV / FCF	19.10

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	496,157
Profits Per Employee	83,078
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	155.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.02
Average Volume (20 Days)	63,835

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 GBP 65.44 billion and earned 10.96 billion in profits. Earnings per share was 4.51.

Revenue	65.44B
Gross Profit	45.41B
Operating Income	17.27B
Pretax Income	13.15B
Net Income	10.96B
EBITDA	22.43B
EBIT	17.27B
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 15.15 billion in cash and 26.68 billion in debt, giving a net cash position of -11.53 billion.

Cash & Cash Equivalents	15.15B
Total Debt	26.68B
Net Cash	-11.53B
Net Cash Per Share	n/a
Equity (Book Value)	52.36B
Book Value Per Share	21.75
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.77 billion and capital expenditures -3.63 billion, giving a free cash flow of 15.13 billion.

Operating Cash Flow	18.77B
Capital Expenditures	-3.63B
Free Cash Flow	15.13B
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 3.85, which amounts to a dividend yield of 2.62%.

Dividend Per Share	3.85
Dividend Yield	2.62%
Dividend Growth (YoY)	1.26%
Years of Dividend Growth	2
Payout Ratio	79.71%
Buyback Yield	7.10%
Shareholder Yield	9.72%
Earnings Yield	3.91%
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