Johnson & Johnson Statistics
Total Valuation
LON:0R34 has a market cap or net worth of GBP 316.45 billion. The enterprise value is 339.97 billion.
Market Cap | 316.45B |
Enterprise Value | 339.97B |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
Earnings Date | Oct 14, 2025 |
Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Current Share Class | 2.41B |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.32% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 16.29.
PE Ratio | 19.15 |
Forward PE | 16.29 |
PS Ratio | 4.79 |
PB Ratio | 5.53 |
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 15.13, with an EV/FCF ratio of 25.14.
EV / Earnings | 20.57 |
EV / Sales | 5.08 |
EV / EBITDA | 15.13 |
EV / EBIT | 20.21 |
EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.01 |
Quick Ratio | 0.68 |
Debt / Equity | 0.65 |
Debt / EBITDA | 1.67 |
Debt / FCF | 2.74 |
Interest Coverage | 27.08 |
Financial Efficiency
Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 11.76%.
Return on Equity (ROE) | 30.21% |
Return on Assets (ROA) | 7.61% |
Return on Invested Capital (ROIC) | 11.76% |
Return on Capital Employed (ROCE) | 16.38% |
Revenue Per Employee | 478,525 |
Profits Per Employee | 119,654 |
Employee Count | 138,100 |
Asset Turnover | 0.48 |
Inventory Turnover | 2.24 |
Taxes
In the past 12 months, LON:0R34 has paid 3.42 billion in taxes.
Income Tax | 3.42B |
Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.22% |
50-Day Moving Average | 170.27 |
200-Day Moving Average | 157.89 |
Relative Strength Index (RSI) | 60.05 |
Average Volume (20 Days) | 15,738 |
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) | 2.22 |
Income Statement
In the last 12 months, LON:0R34 had revenue of GBP 66.08 billion and earned 16.52 billion in profits. Earnings per share was 6.81.
Revenue | 66.08B |
Gross Profit | 45.21B |
Operating Income | 16.62B |
Pretax Income | 19.94B |
Net Income | 16.52B |
EBITDA | 22.06B |
EBIT | 16.62B |
Earnings Per Share (EPS) | 6.81 |
Balance Sheet
The company has 13.77 billion in cash and 37.01 billion in debt, giving a net cash position of -23.25 billion.
Cash & Cash Equivalents | 13.77B |
Total Debt | 37.01B |
Net Cash | -23.25B |
Net Cash Per Share | n/a |
Equity (Book Value) | 57.22B |
Book Value Per Share | 23.78 |
Working Capital | 231.88M |
Cash Flow
In the last 12 months, operating cash flow was 16.79 billion and capital expenditures -3.27 billion, giving a free cash flow of 13.53 billion.
Operating Cash Flow | 16.79B |
Capital Expenditures | -3.27B |
Free Cash Flow | 13.53B |
FCF Per Share | n/a |
Margins
Gross margin is 68.41%, with operating and profit margins of 25.16% and 25.00%.
Gross Margin | 68.41% |
Operating Margin | 25.16% |
Pretax Margin | 30.18% |
Profit Margin | 25.00% |
EBITDA Margin | 33.38% |
EBIT Margin | 25.16% |
FCF Margin | 20.47% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 2.19%.
Dividend Per Share | 3.90 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | 2.27% |
Years of Dividend Growth | 3 |
Payout Ratio | 57.26% |
Buyback Yield | 1.32% |
Shareholder Yield | 3.51% |
Earnings Yield | 5.22% |
FCF Yield | 4.27% |
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 4.02 and a Piotroski F-Score of 5.
Altman Z-Score | 4.02 |
Piotroski F-Score | 5 |