Johnson & Johnson Statistics

Total Valuation

Johnson & Johnson has a market cap or net worth of CAD 499.91 billion. The enterprise value is 522.13 billion.

Market Cap	499.91B
Enterprise Value	522.13B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.10%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.40B

Valuation Ratios

The trailing PE ratio is 25.23.

PE Ratio	25.23
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 12.01, with an EV/FCF ratio of 19.08.

EV / Earnings	26.35
EV / Sales	4.14
EV / EBITDA	12.01
EV / EBIT	15.69
EV / FCF	19.08

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.51.

Current Ratio	1.03
Quick Ratio	0.70
Debt / Equity	0.51
Debt / EBITDA	1.18
Debt / FCF	1.76
Interest Coverage	30.10

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	8.40%
Return on Capital (ROIC)	13.97%
Revenue Per Employee	897,172
Profits Per Employee	150,224
Employee Count	131,900
Asset Turnover	0.51
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.69%
50-Day Moving Average	20.66
200-Day Moving Average	20.70
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	22,765

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)	2.55

Income Statement

In the last 12 months, Johnson & Johnson had revenue of CAD 118.34 billion and earned 19.81 billion in profits. Earnings per share was 8.15.

Revenue	118.34B
Gross Profit	82.12B
Operating Income	31.24B
Pretax Income	23.78B
Net Income	19.81B
EBITDA	40.55B
EBIT	31.24B
Earnings Per Share (EPS)	8.15

Full Income Statement

Balance Sheet

The company has 27.39 billion in cash and 48.24 billion in debt, giving a net cash position of -20.85 billion.

Cash & Cash Equivalents	27.39B
Total Debt	48.24B
Net Cash	-20.85B
Net Cash Per Share	n/a
Equity (Book Value)	94.67B
Book Value Per Share	39.33
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.93 billion and capital expenditures -6.57 billion, giving a free cash flow of 27.36 billion.

Operating Cash Flow	33.93B
Capital Expenditures	-6.57B
Free Cash Flow	27.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.39%, with operating and profit margins of 26.40% and 16.74%.

Gross Margin	69.39%
Operating Margin	26.40%
Pretax Margin	20.10%
Profit Margin	16.74%
EBITDA Margin	34.27%
EBIT Margin	26.40%
FCF Margin	23.12%

Dividends & Yields

Johnson & Johnson 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	79.71%
Buyback Yield	7.10%
Shareholder Yield	7.10%
Earnings Yield	n/a
FCF Yield	n/a

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

Johnson & Johnson has an Altman Z-Score of 4.23.

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