Johnson & Johnson Statistics
Total Valuation
JNJ has a market cap or net worth of $540.74 billion. The enterprise value is $567.98 billion.
Important Dates
The last earnings date was Wednesday, January 21, 2026, before market open.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
JNJ has 2.41 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 73.84% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 19.46. JNJ's PEG ratio is 2.68.
| PE Ratio | 20.35 |
| Forward PE | 19.46 |
| PS Ratio | 5.79 |
| Forward PS | 5.51 |
| PB Ratio | 6.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 28.98.
| EV / Earnings | 21.19 |
| EV / Sales | 6.03 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 22.07 |
| EV / FCF | 28.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.56% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 35.56% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | $682,064 |
| Profits Per Employee | $194,091 |
| Employee Count | 138,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JNJ has paid $5.78 billion in taxes.
| Income Tax | 5.78B |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +52.87% in the last 52 weeks. The beta is 0.33, so JNJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +52.87% |
| 50-Day Moving Average | 208.22 |
| 200-Day Moving Average | 178.56 |
| Relative Strength Index (RSI) | 75.57 |
| Average Volume (20 Days) | 8,456,105 |
Short Selling Information
The latest short interest is 20.43 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 20.43M |
| Short Previous Month | 23.91M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, JNJ had revenue of $94.19 billion and earned $26.80 billion in profits. Earnings per share was $11.03.
| Revenue | 94.19B |
| Gross Profit | 64.12B |
| Operating Income | 25.74B |
| Pretax Income | 32.58B |
| Net Income | 26.80B |
| EBITDA | 33.06B |
| EBIT | 25.74B |
| Earnings Per Share (EPS) | $11.03 |
Full Income StatementBalance Sheet
The company has $18.56 billion in cash and $45.80 billion in debt, with a net cash position of -$27.23 billion or -$11.30 per share.
| Cash & Cash Equivalents | 18.56B |
| Total Debt | 45.80B |
| Net Cash | -27.23B |
| Net Cash Per Share | -$11.30 |
| Equity (Book Value) | 79.28B |
| Book Value Per Share | 32.95 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | 19.60B |
| FCF Per Share | $8.13 |
Full Cash Flow StatementMargins
Gross margin is 68.07%, with operating and profit margins of 27.32% and 28.46%.
| Gross Margin | 68.07% |
| Operating Margin | 27.32% |
| Pretax Margin | 34.59% |
| Profit Margin | 28.46% |
| EBITDA Margin | 35.10% |
| EBIT Margin | 27.32% |
| FCF Margin | 20.81% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | 64 |
| Payout Ratio | 47.14% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.96% |
| FCF Yield | 3.62% |
Dividend DetailsAnalyst Forecast
The average price target for JNJ is $222.18, which is -1.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $222.18 |
| Price Target Difference | -1.01% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.58% |
| EPS Growth Forecast (5Y) | 18.45% |
Stock ForecastsFair 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
