Johnson & Johnson (JNJ)

NYSE: JNJ · IEX Real-Time Price · USD
158.19
+0.23 (0.15%)
At close: Mar 28, 2024, 4:00 PM
158.40
+0.21 (0.13%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

JNJ has a market cap or net worth of $380.65 billion. The enterprise value is $387.05 billion.

Market Cap 380.65B
Enterprise Value 387.05B

Important Dates

The last earnings date was Tuesday, January 24, 2023, before market open.

Earnings Date Jan 24, 2023
Ex-Dividend Date Feb 16, 2024

Share Statistics

JNJ has 2.41 billion shares outstanding. The number of shares has decreased by -3.89% in one year.

Shares Outstanding 2.41B
Shares Change (YoY) -3.89%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 71.28%
Float 2.40B

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 14.71. JNJ's PEG ratio is 0.97.

PE Ratio 11.53
Forward PE 14.71
PS Ratio 4.47
Forward PS 4.26
PB Ratio 5.53
P/FCF Ratio 20.86
PEG Ratio 0.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 21.21.

EV / Earnings 11.01
EV / Sales 4.55
EV / EBITDA 8.57
EV / EBIT 10.28
EV / FCF 21.21

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.43.

Current Ratio 1.16
Quick Ratio 0.82
Debt / Equity 0.43
Debt / EBITDA 0.65
Debt / FCF 1.61
Interest Coverage 48.78

Financial Efficiency

Return on equity (ROE) is 49.20% and return on invested capital (ROIC) is 20.60%.

Return on Equity (ROE) 49.20%
Return on Assets (ROA) 19.50%
Return on Capital (ROIC) 20.60%
Revenue Per Employee $645,633
Profits Per Employee $266,513
Employee Count 131,900
Asset Turnover 0.47
Inventory Turnover 2.48

Taxes

In the past 12 months, JNJ has paid $1.74 billion in taxes.

Income Tax 1.74B
Effective Tax Rate 4.71%

Stock Price Statistics

The stock price has increased by +4.20% in the last 52 weeks. The beta is 0.53, so JNJ's price volatility has been lower than the market average.

Beta (1Y) 0.53
52-Week Price Change +4.20%
50-Day Moving Average 158.74
200-Day Moving Average 159.47
Relative Strength Index (RSI) 50.45
Average Volume (30 Days) 7,131,095

Short Selling Information

The latest short interest is 15.84 million, so 0.66% of the outstanding shares have been sold short.

Short Interest 15.84M
Short Previous Month 10.96M
Short % of Shares Out 0.66%
Short % of Float 0.66%
Short Ratio (days to cover) 2.19

Income Statement

In the last 12 months, JNJ had revenue of $85.16 billion and earned $35.15 billion in profits. Earnings per share was $13.72.

Revenue 85.16B
Gross Profit 58.61B
Operating Income 21.21B
Pretax Income 36.89B
Net Income 35.15B
EBITDA 45.15B
EBIT 37.66B
Earnings Per Share (EPS) $13.72
Full Income Statement

Balance Sheet

The company has $22.93 billion in cash and $29.33 billion in debt, giving a net cash position of -$6.41 billion or -$2.66 per share.

Cash & Cash Equivalents 22.93B
Total Debt 29.33B
Net Cash -6.41B
Net Cash Per Share -$2.66
Equity / Book Value 68.77B
Book Value Per Share 28.55
Working Capital 7.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.79 billion and capital expenditures -$4.54 billion, giving a free cash flow of $18.25 billion.

Operating Cash Flow 22.79B
Capital Expenditures -4.54B
Free Cash Flow 18.25B
FCF Per Share $7.20
Full Cash Flow Statement

Margins

Gross margin is 68.82%, with operating and profit margins of 24.90% and 41.28%.

Gross Margin 68.82%
Operating Margin 24.90%
Pretax Margin 43.32%
Profit Margin 41.28%
EBITDA Margin 53.01%
EBIT Margin 44.22%
FCF Margin 21.43%

Dividends & Yields

This stock pays an annual dividend of $4.76, which amounts to a dividend yield of 3.01%.

Dividend Per Share $4.76
Dividend Yield 3.01%
Dividend Growth (YoY) 5.31%
Years of Dividend Growth 62
Payout Ratio 34.69%
Buyback Yield 3.89%
Shareholder Yield 6.89%
Earnings Yield 9.24%
FCF Yield 4.79%
Dividend Details

Analyst Forecast

The average price target for JNJ is $166.92, which is 5.52% higher than the current price. The consensus rating is "Buy".

Price Target $166.92
Price Target Difference 5.52%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 3.44%
EPS Growth Forecast (5Y) -1.57%
Stock Forecasts

Stock Splits

The last stock split was on June 13, 2001. It was a forward split with a ratio of 2:1.

Last Split Date Jun 13, 2001
Split Type Forward
Split Ratio 2:1

Scores

JNJ has an Altman Z-Score of 4.9 and a Piotroski F-Score of 7.

Altman Z-Score 4.9
Piotroski F-Score 7