Johnson & Johnson (TSX:JNJ)

Johnson & Johnson Statistics

Total Valuation

TSX:JNJ has a market cap or net worth of CAD 785.96 billion. The enterprise value is 826.02 billion.

Market Cap	785.96B
Enterprise Value	826.02B

Important Dates

The next confirmed earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	75.20%
Float	2.40B

Valuation Ratios

The trailing PE ratio is 21.45 and the forward PE ratio is 20.44.

PE Ratio	21.45
Forward PE	20.44
PS Ratio	6.10
PB Ratio	7.05
P/TBV Ratio	n/a
P/FCF Ratio	29.19
P/OCF Ratio	23.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 30.68.

EV / Earnings	22.54
EV / Sales	6.40
EV / EBITDA	17.71
EV / EBIT	22.89
EV / FCF	30.68

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.60.

Current Ratio	1.03
Quick Ratio	0.69
Debt / Equity	0.60
Debt / EBITDA	1.45
Debt / FCF	2.50
Interest Coverage	27.12

Financial Efficiency

Return on equity (ROE) is 35.03% and return on invested capital (ROIC) is 19.94%.

Return on Equity (ROE)	35.03%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	19.94%
Return on Capital Employed (ROCE)	18.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	931,713
Profits Per Employee	265,133
Employee Count	138,200
Asset Turnover	0.50
Inventory Turnover	2.26

Taxes

In the past 12 months, TSX:JNJ has paid 7.90 billion in taxes.

Income Tax	7.90B
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +42.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.34%
50-Day Moving Average	30.17
200-Day Moving Average	25.14
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	7,297

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)	2.86

Income Statement

In the last 12 months, TSX:JNJ had revenue of CAD 128.76 billion and earned 36.64 billion in profits. Earnings per share was 15.08.

Revenue	128.76B
Gross Profit	87.66B
Operating Income	36.00B
Pretax Income	44.54B
Net Income	36.64B
EBITDA	46.25B
EBIT	36.00B
Earnings Per Share (EPS)	15.08

Balance Sheet

The company has 27.48 billion in cash and 67.44 billion in debt, with a net cash position of -39.96 billion.

Cash & Cash Equivalents	27.48B
Total Debt	67.44B
Net Cash	-39.96B
Net Cash Per Share	n/a
Equity (Book Value)	111.47B
Book Value Per Share	46.29
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was 33.53 billion and capital expenditures -6.61 billion, giving a free cash flow of 26.93 billion.

Operating Cash Flow	33.53B
Capital Expenditures	-6.61B
Free Cash Flow	26.93B
FCF Per Share	n/a

Margins

Gross margin is 68.08%, with operating and profit margins of 27.96% and 28.46%.

Gross Margin	68.08%
Operating Margin	27.96%
Pretax Margin	34.59%
Profit Margin	28.46%
EBITDA Margin	35.92%
EBIT Margin	27.96%
FCF Margin	20.91%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.67
Dividend Yield	2.18%
Dividend Growth (YoY)	0.71%
Years of Dividend Growth	2
Payout Ratio	4.43%
Buyback Yield	-0.00%
Shareholder Yield	2.14%
Earnings Yield	4.66%
FCF Yield	3.43%

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

TSX:JNJ has an Altman Z-Score of 4.19 and a Piotroski F-Score of 3.

Altman Z-Score	4.19
Piotroski F-Score	3