Johnson & Johnson Statistics

Total Valuation

NEO:JNJ has a market cap or net worth of CAD 540.80 billion. The enterprise value is 559.49 billion.

Market Cap	540.80B
Enterprise Value	559.49B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

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 26.68.

PE Ratio	26.68
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 13.22, with an EV/FCF ratio of 19.56.

EV / Earnings	27.60
EV / Sales	4.49
EV / EBITDA	13.22
EV / EBIT	17.63
EV / FCF	19.56

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	926,993
Profits Per Employee	146,802
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

The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.52, so NEO:JNJ's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-0.28%
50-Day Moving Average	21.10
200-Day Moving Average	20.82
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	6,061

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)	2.60

Income Statement

In the last 12 months, NEO:JNJ had revenue of CAD 128.02 billion and earned 20.27 billion in profits. Earnings per share was 8.35.

Revenue	128.02B
Gross Profit	89.05B
Operating Income	32.57B
Pretax Income	24.05B
Net Income	20.27B
EBITDA	43.15B
EBIT	32.57B
Earnings Per Share (EPS)	8.35

Full Income Statement

Balance Sheet

The company has 35.34 billion in cash and 54.53 billion in debt, giving a net cash position of -19.19 billion.

Cash & Cash Equivalents	35.34B
Total Debt	54.53B
Net Cash	-19.19B
Net Cash Per Share	n/a
Equity (Book Value)	103.04B
Book Value Per Share	42.81
Working Capital	8.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.97 billion and capital expenditures -6.38 billion, giving a free cash flow of 28.60 billion.

Operating Cash Flow	34.97B
Capital Expenditures	-6.38B
Free Cash Flow	28.60B
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

NEO:JNJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.05%
Buyback Yield	5.12%
Shareholder Yield	5.12%
Earnings Yield	3.75%
FCF Yield	5.29%

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

NEO:JNJ has an Altman Z-Score of 4.23.

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