Johnson & Johnson (JNJ)
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 |
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 |
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 |
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 |
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% |
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 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 |