Johnson & Johnson Statistics
Total Valuation
JNJ has a market cap or net worth of $385.53 billion. The enterprise value is $400.99 billion.
| Market Cap | 385.53B |
| Enterprise Value | 400.99B |
Important Dates
The last earnings date was Tuesday, October 15, 2024, before market open.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
JNJ has 2.41 billion shares outstanding. The number of shares has decreased by -7.10% in one year.
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | -7.10% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 72.61% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 26.35 and the forward PE ratio is 15.86. JNJ's PEG ratio is 3.96.
| PE Ratio | 26.35 |
| Forward PE | 15.86 |
| PS Ratio | 4.40 |
| Forward PS | 4.21 |
| PB Ratio | 5.49 |
| P/FCF Ratio | 19.02 |
| PEG Ratio | 3.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 19.78.
| EV / Earnings | 27.31 |
| EV / Sales | 4.57 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 17.23 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.03 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.76 |
| Interest Coverage | 30.27 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | 8.45% |
| Return on Capital (ROIC) | 14.05% |
| Revenue Per Employee | $664,867 |
| Profits Per Employee | $111,327 |
| Employee Count | 131,900 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, JNJ has paid $2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.52, so JNJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +7.95% |
| 50-Day Moving Average | 163.27 |
| 200-Day Moving Average | 156.13 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 5,947,947 |
Short Selling Information
The latest short interest is 18.66 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 18.66M |
| Short Previous Month | 23.03M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, JNJ had revenue of $87.70 billion and earned $14.68 billion in profits. Earnings per share was $6.04.
| Revenue | 87.70B |
| Gross Profit | 60.85B |
| Operating Income | 23.28B |
| Pretax Income | 40.33B |
| Net Income | 14.68B |
| EBITDA | 30.18B |
| EBIT | 23.28B |
| Earnings Per Share (EPS) | $6.04 |
Balance Sheet
The company has $20.30 billion in cash and $35.75 billion in debt, giving a net cash position of -$15.45 billion or -$6.42 per share.
| Cash & Cash Equivalents | 20.30B |
| Total Debt | 35.75B |
| Net Cash | -15.45B |
| Net Cash Per Share | -$6.42 |
| Equity (Book Value) | 70.16B |
| Book Value Per Share | 29.14 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was $25.15 billion and capital expenditures -$4.87 billion, giving a free cash flow of $20.28 billion.
| Operating Cash Flow | 25.15B |
| Capital Expenditures | -4.87B |
| Free Cash Flow | 20.28B |
| FCF Per Share | $8.42 |
Margins
Gross margin is 69.39%, with operating and profit margins of 26.55% and 16.74%.
| Gross Margin | 69.39% |
| Operating Margin | 26.55% |
| Pretax Margin | 20.10% |
| Profit Margin | 16.74% |
| EBITDA Margin | 34.42% |
| EBIT Margin | 26.55% |
| FCF Margin | 25.79% |
Dividends & Yields
This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $4.96 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 4.47% |
| Years of Dividend Growth | 62 |
| Payout Ratio | 82.09% |
| Buyback Yield | 7.10% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 3.81% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for JNJ is $175.58, which is 9.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $175.58 |
| Price Target Difference | 9.65% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.76% |
| EPS Growth Forecast (5Y) | -0.66% |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |