Johnson & Johnson (JNJ)
NYSE: JNJ · Real-Time Price · USD
252.93
-3.10 (-1.21%)
At close: Oct 5, 2026, 4:00 PM EDT
253.02
+0.09 (0.04%)
After-hours: Oct 5, 2026, 6:25 PM EDT

Johnson & Johnson Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
25,31024,06224,56423,99323,74321,89322,52022,47122,44721,38321,39521,35121,51920,894-19,996-23,42624,80423,338
Revenue Growth
6.60%9.91%9.08%6.77%5.77%2.38%5.26%5.25%4.31%2.34%-6.78%--10.81%--14.32%-4.95%10.36%10.70%
Gross Profit
17,29415,97616,75216,70216,13014,54415,61215,71415,58014,87914,88014,97115,05714,407-13,824-15,82816,78416,106
Operating Income
7,3886,5955,8877,2466,8626,3384,0885,5096,5156,3104,8366,3816,3186,399-5,651-6,7285,0596,836
Net Income
5,5345,2355,1165,1525,53710,9993,4312,6944,6863,2554,04926,0285,144-68-4,458-5,1494,7363,667
Earnings Per Share
2.272.142.102.122.294.541.411.111.931.341.4610.211.96-0.03-1.68-1.931.771.37
EPS Growth
-0.87%-52.86%48.64%90.99%18.65%238.81%-3.39%-89.13%-1.61%--509.23%---22.31%--16.81%172.33%3.01%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Innovative Medicine
16,38415,42615,76315,56315,20213,87314,33214,58014,49013,56213,72213,89313,73113,41313,16313,21413,31712,86914,21712,882
MedTech
8,9268,6368,8018,4308,5418,0208,1887,8917,9577,8217,6737,4587,7887,4816,7766,7826,8986,9716,8596,644
Revenue (Total)
--24,56423,99323,74321,89322,52022,47122,44721,38321,39521,35121,51920,89423,70619,99624,02023,42624,80423,338

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
20,75822,05120,10218,56218,88038,78124,52220,29725,47526,21822,92723,51128,50524,61322,28134,07932,56830,38831,60832,868
Total Debt
49,03654,98749,33345,79550,76152,25237,83435,75141,49133,63230,43229,92145,60252,90740,74232,02732,59733,14834,75133,928
Net Cash (Debt)
-28,278-32,936-29,231-27,233-31,881-13,471-13,312-15,454-16,016-7,414-7,505-6,410-17,097-28,294-18,4612,052-29-2,760-3,143-1,060
Net Cash Growth
--------------------
Net Cash Per Share
-11.59-13.47-11.98-11.21-13.18-5.56-5.48-6.37-6.61-3.05-2.71-2.51-6.51-10.86-0.77--1.04-1.18-0.40

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
8,6162,5147,3099,1693,8784,1746,9837,9935,6333,6577,863-4,1823,257-6,284-3,9795,7328,290
Capital Expenditures
-1,321-1,049-1,837-1,157-1,043-795-1,612-1,029-976-807-1,427--1,124-863--952--607-1,415-747
Free Cash Flow
7,2951,4655,4728,0122,8353,3795,3716,9644,6572,8506,436-3,0582,394-5,332-3,3724,3177,543
Free Cash Flow Growth
157.32%-56.64%1.88%15.05%-39.12%18.56%-16.55%-52.29%19.05%----29.00%--29.31%--0.74%-38.50%-1.35%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
68.33%66.40%68.20%69.61%67.94%66.43%69.33%69.93%69.41%69.58%69.55%70.12%69.97%68.95%-69.13%-67.57%67.67%69.01%
Operating Margin
29.19%27.41%23.97%30.20%28.90%28.95%18.15%24.52%29.02%29.51%22.60%29.89%29.36%30.63%-28.26%-28.72%20.40%29.29%
Pretax Margin
26.66%24.89%20.22%31.23%27.34%62.26%17.26%14.85%25.61%17.37%22.56%24.43%29.30%-6.16%-25.87%-25.02%19.50%16.49%
Profit Margin
21.87%21.76%20.83%21.47%23.32%50.24%15.24%11.99%20.88%15.22%18.93%121.91%23.90%-0.33%-22.29%-21.98%19.09%15.71%
FCF Margin
28.82%6.09%22.28%33.39%11.94%15.43%23.85%30.99%20.75%13.33%30.08%-14.21%11.46%-26.66%-14.39%17.40%32.32%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
1.3401.3001.3001.3001.3001.2401.2401.2401.2401.1901.1901.1901.1901.130-1.130-1.0601.0601.060
Dividend Per Share Growth
3.08%4.84%4.84%4.84%4.84%4.20%4.20%4.20%4.20%5.31%-5.31%-6.60%-6.60%-4.95%4.95%4.95%
Dividend Yield
2.07%2.19%2.51%2.89%3.39%3.15%3.55%3.18%3.50%3.23%3.24%2.45%2.29%1.61%-2.23%-2.70%2.80%2.97%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
29.1427.5318.6617.2316.1818.0924.8326.469.259.9110.7313.0145.12--29.95-23.6321.5723.63
Forward PE
21.5720.8218.7816.4914.4515.4914.4216.2913.9014.8515.0514.9815.6314.7417.4916.0717.5216.9316.9816.36
P/FCF Ratio
27.5632.5725.4022.0919.7719.3717.6018.5825.2330.8831.74-39.8952.43-32.99-23.7522.7918.81
PS Ratio
6.266.015.314.704.054.423.934.434.064.454.436.356.899.91-6.30-4.944.804.62