Johnson & Johnson (LON:0R34)

Johnson & Johnson Statistics

Total Valuation

LON:0R34 has a market cap or net worth of GBP 344.07 billion. The enterprise value is 368.03 billion.

Market Cap	344.07B
Enterprise Value	368.03B

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	2.40B
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	73.96%
Float	2.40B

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 16.94.

PE Ratio	18.37
Forward PE	16.94
PS Ratio	5.01
PB Ratio	5.82
P/TBV Ratio	n/a
P/FCF Ratio	23.54
P/OCF Ratio	19.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 25.18.

EV / Earnings	19.65
EV / Sales	5.31
EV / EBITDA	15.24
EV / EBIT	19.96
EV / FCF	25.18

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 +16.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.45%
50-Day Moving Average	182.23
200-Day Moving Average	163.58
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	8,084

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)	2.44

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 2.05%.

Dividend Per Share	3.90
Dividend Yield	2.05%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	3
Payout Ratio	48.70%
Buyback Yield	0.17%
Shareholder Yield	2.22%
Earnings Yield	5.44%
FCF Yield	4.25%

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