Johnson & Johnson Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	782,559	686,522	479,400	518,103	633,973	617,557
Market Cap Growth	35.38%	43.20%	-7.47%	-18.28%	2.66%	8.55%
Enterprise Value	822,584	724,738	496,032	526,898	657,812	620,500
PE Ratio	21.36	18.82	25.05	11.42	26.25	21.90
Forward PE	20.36	-	14.42	15.05	17.49	16.98
PEG Ratio	-	-	2.72	3.52	4.25	2.63
PS Ratio	6.08	5.31	3.93	4.43	5.77	5.71
PB Ratio	7.02	6.13	4.88	5.49	6.01	6.08
P/TBV Ratio	0.91	6.19	4.93	5.84	6.13	6.18
P/FCF Ratio	29.06	25.38	17.60	20.68	26.87	22.76
P/OCF Ratio	23.34	20.38	14.39	16.56	21.78	19.21
EV/Sales Ratio	6.38	5.60	4.07	4.51	5.99	5.74
EV/EBITDA Ratio	17.65	16.10	12.84	13.37	17.79	16.60
EV/EBIT Ratio	22.81	20.87	17.36	18.09	24.01	22.78
EV/FCF Ratio	30.55	26.79	18.21	21.03	27.88	22.87
Debt / Equity Ratio	0.59	0.59	0.51	0.43	0.52	0.46
Debt / EBITDA Ratio	1.45	1.46	1.30	1.02	1.47	1.24
Debt / FCF Ratio	2.08	2.43	1.85	1.61	2.31	1.71
Net Debt / Equity Ratio	0.34	0.34	0.17	0.09	0.23	0.03
Net Debt / EBITDA Ratio	0.84	0.85	0.43	0.22	0.65	0.08
Net Debt / FCF Ratio	1.21	1.41	0.61	0.35	1.01	0.11
Asset Turnover	0.51	0.50	0.51	0.48	0.43	0.44
Inventory Turnover	2.29	2.27	2.33	2.48	2.38	2.37
Quick Ratio	0.69	0.69	0.78	0.82	0.65	1.04
Current Ratio	1.03	1.03	1.11	1.16	0.99	1.35
Return on Equity (ROE)	27.37%	35.03%	20.06%	18.31%	21.71%	25.93%
Return on Assets (ROA)	11.11%	10.97%	10.09%	10.57%	9.14%	10.32%
Return on Invested Capital (ROIC)	17.22%	17.00%	16.46%	16.50%	14.39%	16.83%
Return on Capital Employed (ROCE)	18.43%	18.40%	16.57%	16.77%	14.87%	14.74%
Earnings Yield	4.68%	5.31%	3.99%	8.75%	3.81%	4.57%
FCF Yield	3.44%	3.94%	5.68%	4.84%	3.72%	4.39%
Dividend Yield	2.18%	2.48%	3.39%	2.96%	2.52%	2.45%
Payout Ratio	46.19%	46.19%	84.05%	33.48%	65.11%	52.84%
Buyback Yield / Dilution	0.48%	0.51%	0.46%	1.05%	1.02%	0.54%
Total Shareholder Return	2.66%	2.98%	3.84%	4.01%	3.54%	2.99%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.