Canada · Delayed Price · Currency is CAD Johnson & Johnson Statistics
Total Valuation
TSX:JNJ has a market cap or net worth of CAD 868.19 billion. The enterprise value is 908.47 billion.
| Market Cap | 868.19B |
| Enterprise Value | 908.47B |
Important Dates
The next confirmed earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 76.22% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 29.09 and the forward PE ratio is 22.66.
| PE Ratio | 29.09 |
| Forward PE | 22.66 |
| PS Ratio | 6.25 |
| PB Ratio | 7.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.51 |
| P/OCF Ratio | 22.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 28.78.
| EV / Earnings | 30.44 |
| EV / Sales | 6.51 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 23.52 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.20 |
| Interest Coverage | 26.80 |
Financial Efficiency
Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 25.74% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 19.92% |
| Return on Capital Employed (ROCE) | 18.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 215,978 |
| Employee Count | 138,200 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TSX:JNJ has paid 5.90 billion in taxes.
| Income Tax | 5.90B |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has increased by +32.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.06% |
| 50-Day Moving Average | 34.00 |
| 200-Day Moving Average | 31.15 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 15,897 |
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) | 2.99 |
Income Statement
In the last 12 months, TSX:JNJ had revenue of CAD 138.95 billion and earned 29.85 billion in profits. Earnings per share was 12.24.
| Revenue | 138.95B |
| Gross Profit | 94.68B |
| Operating Income | 38.48B |
| Pretax Income | 35.75B |
| Net Income | 29.85B |
| EBITDA | 49.48B |
| EBIT | 38.48B |
| Earnings Per Share (EPS) | 12.24 |
Balance Sheet
The company has 29.45 billion in cash and 69.57 billion in debt, with a net cash position of -40.12 billion.
| Cash & Cash Equivalents | 29.45B |
| Total Debt | 69.57B |
| Net Cash | -40.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.56B |
| Book Value Per Share | 50.06 |
| Working Capital | 6.92B |
Cash Flow
In the last 12 months, operating cash flow was 39.17 billion and capital expenditures -7.61 billion, giving a free cash flow of 31.56 billion.
| Operating Cash Flow | 39.17B |
| Capital Expenditures | -7.61B |
| Depreciation & Amortization | 11.04B |
| Net Borrowing | -2.24B |
| Free Cash Flow | 31.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.14%, with operating and profit margins of 27.69% and 21.48%.
| Gross Margin | 68.14% |
| Operating Margin | 27.69% |
| Pretax Margin | 25.73% |
| Profit Margin | 21.48% |
| EBITDA Margin | 35.61% |
| EBIT Margin | 27.69% |
| FCF Margin | 22.62% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 0.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.44% |
| FCF Yield | 3.64% |
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 4.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 7 |