Johnson & Johnson (NEO:JNJ)

Johnson & Johnson Statistics

Total Valuation

NEO:JNJ has a market cap or net worth of CAD 632.45 billion. The enterprise value is 677.31 billion.

Market Cap	632.45B
Enterprise Value	677.31B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	73.74%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 16.63.

PE Ratio	18.06
Forward PE	16.63
PS Ratio	4.92
PB Ratio	5.72
P/TBV Ratio	n/a
P/FCF Ratio	23.15
P/OCF Ratio	18.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 24.79.

EV / Earnings	19.34
EV / Sales	5.22
EV / EBITDA	14.99
EV / EBIT	19.62
EV / FCF	24.79

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	930,371
Profits Per Employee	253,611
Employee Count	138,100
Asset Turnover	0.50
Inventory Turnover	2.18

Taxes

In the past 12 months, NEO:JNJ has paid 8.90 billion in taxes.

Income Tax	8.90B
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.39, so NEO:JNJ's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+15.20%
50-Day Moving Average	23.98
200-Day Moving Average	21.71
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	9,766

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)	2.50

Income Statement

In the last 12 months, NEO:JNJ had revenue of CAD 128.48 billion and earned 35.02 billion in profits. Earnings per share was 14.43.

Revenue	128.48B
Gross Profit	87.82B
Operating Income	34.21B
Pretax Income	43.92B
Net Income	35.02B
EBITDA	44.51B
EBIT	34.21B
Earnings Per Share (EPS)	14.43

Balance Sheet

The company has 25.88 billion in cash and 63.85 billion in debt, giving a net cash position of -37.97 billion.

Cash & Cash Equivalents	25.88B
Total Debt	63.85B
Net Cash	-37.97B
Net Cash Per Share	n/a
Equity (Book Value)	110.54B
Book Value Per Share	45.94
Working Capital	5.22B

Cash Flow

In the last 12 months, operating cash flow was 33.75 billion and capital expenditures -6.42 billion, giving a free cash flow of 27.32 billion.

Operating Cash Flow	33.75B
Capital Expenditures	-6.42B
Free Cash Flow	27.32B
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

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	48.70%
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	5.54%
FCF Yield	4.32%

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

NEO:JNJ has an Altman Z-Score of 4.16 and a Piotroski F-Score of 4.

Altman Z-Score	4.16
Piotroski F-Score	4