Johnson & Johnson Statistics

Total Valuation

LON:0R34 has a market cap or net worth of GBP 304.75 billion. The enterprise value is 315.04 billion.

Market Cap	304.75B
Enterprise Value	315.04B

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	2.41B

Valuation Ratios

The trailing PE ratio is 27.28.

PE Ratio	27.28
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 13.53, with an EV/FCF ratio of 19.99.

EV / Earnings	28.20
EV / Sales	4.59
EV / EBITDA	13.53
EV / EBIT	18.04
EV / FCF	19.99

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	1.26
Debt / FCF	1.91
Interest Coverage	29.94

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 13.55%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	13.55%
Return on Capital Employed (ROCE)	17.41%
Revenue Per Employee	510,833
Profits Per Employee	80,897
Employee Count	138,100
Asset Turnover	0.51
Inventory Turnover	2.29

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	158.71
200-Day Moving Average	156.46
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	19,529

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)	2.75

Income Statement

In the last 12 months, LON:0R34 had revenue of GBP 70.55 billion and earned 11.17 billion in profits. Earnings per share was 4.60.

Revenue	70.55B
Gross Profit	49.07B
Operating Income	17.95B
Pretax Income	13.25B
Net Income	11.17B
EBITDA	23.78B
EBIT	17.95B
Earnings Per Share (EPS)	4.60

Full Income Statement

Balance Sheet

The company has 19.48 billion in cash and 30.05 billion in debt, giving a net cash position of -10.57 billion.

Cash & Cash Equivalents	19.48B
Total Debt	30.05B
Net Cash	-10.57B
Net Cash Per Share	n/a
Equity (Book Value)	56.78B
Book Value Per Share	23.59
Working Capital	4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.27 billion and capital expenditures -3.51 billion, giving a free cash flow of 15.76 billion.

Operating Cash Flow	19.27B
Capital Expenditures	-3.51B
Free Cash Flow	15.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.56%, with operating and profit margins of 25.45% and 15.84%.

Gross Margin	69.56%
Operating Margin	25.45%
Pretax Margin	18.79%
Profit Margin	15.84%
EBITDA Margin	33.71%
EBIT Margin	25.45%
FCF Margin	22.34%

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 2.38%.

Dividend Per Share	3.88
Dividend Yield	2.38%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	3
Payout Ratio	84.05%
Buyback Yield	5.12%
Shareholder Yield	7.49%
Earnings Yield	3.67%
FCF Yield	5.17%

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

LON:0R34 has an Altman Z-Score of 4.23.

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