Canada · Delayed Price · Currency is CAD Johnson & Johnson Statistics
Total Valuation
TSX:JNJ has a market cap or net worth of CAD 898.73 billion. The enterprise value is 937.18 billion.
| Market Cap | 898.73B |
| Enterprise Value | 937.18B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 76.33% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 55.20 and the forward PE ratio is 23.62.
| PE Ratio | 55.20 |
| Forward PE | 23.62 |
| PS Ratio | 6.40 |
| PB Ratio | 7.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.87 |
| P/OCF Ratio | 24.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 32.19.
| EV / Earnings | 41.19 |
| EV / Sales | 6.73 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 25.31 |
| EV / FCF | 32.19 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.17 |
| Interest Coverage | 26.84 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 21.57%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 21.57% |
| Return on Capital Employed (ROCE) | 18.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 164,655 |
| Employee Count | 138,200 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TSX:JNJ has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has increased by +36.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.87% |
| 50-Day Moving Average | 33.89 |
| 200-Day Moving Average | 31.55 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 20,147 |
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) | 2.39 |
Income Statement
In the last 12 months, TSX:JNJ had revenue of CAD 140.44 billion and earned 22.76 billion in profits. Earnings per share was 0.62.
| Revenue | 140.44B |
| Gross Profit | 95.18B |
| Operating Income | 37.34B |
| Pretax Income | 25.08B |
| Net Income | 22.76B |
| EBITDA | 48.78B |
| EBIT | 37.34B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 24.36 billion in cash and 63.13 billion in debt, with a net cash position of -38.77 billion.
| Cash & Cash Equivalents | 24.36B |
| Total Debt | 63.13B |
| Net Cash | -38.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 115.27B |
| Book Value Per Share | 47.89 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 36.98 billion and capital expenditures -7.87 billion, giving a free cash flow of 29.11 billion.
| Operating Cash Flow | 36.98B |
| Capital Expenditures | -7.87B |
| Depreciation & Amortization | 11.34B |
| Net Borrowing | -1.10B |
| Free Cash Flow | 29.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.77%, with operating and profit margins of 26.59% and 16.20%.
| Gross Margin | 67.77% |
| Operating Margin | 26.59% |
| Pretax Margin | 17.86% |
| Profit Margin | 16.20% |
| EBITDA Margin | 34.73% |
| EBIT Margin | 26.59% |
| FCF Margin | 20.90% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 1.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 1.81% |
| FCF Yield | 3.24% |
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 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |