Johnson & Johnson Statistics
Total Valuation
JNJ has a market cap or net worth of $379.48 billion. The enterprise value is $392.79 billion.
Important Dates
The last earnings date was Tuesday, April 15, 2025, before market open.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
JNJ has 2.41 billion shares outstanding. The number of shares has decreased by -3.53% in one year.
Current Share Class | 2.41B |
Shares Outstanding | 2.41B |
Shares Change (YoY) | -3.53% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 73.22% |
Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 14.96. JNJ's PEG ratio is 2.80.
PE Ratio | 17.53 |
Forward PE | 14.96 |
PS Ratio | 4.24 |
Forward PS | 4.14 |
PB Ratio | 5.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.80 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 18.01 |
EV / Sales | 4.40 |
EV / EBITDA | 13.06 |
EV / EBIT | 17.30 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.25 |
Debt / FCF | n/a |
Interest Coverage | 30.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 13.33% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $646,857 |
Profits Per Employee | $157,929 |
Employee Count | 138,100 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JNJ has paid $4.79 billion in taxes.
Income Tax | 4.79B |
Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has increased by +8.99% in the last 52 weeks. The beta is 0.48, so JNJ's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +8.99% |
50-Day Moving Average | 159.66 |
200-Day Moving Average | 156.75 |
Relative Strength Index (RSI) | 51.20 |
Average Volume (20 Days) | 12,070,710 |
Short Selling Information
The latest short interest is 19.15 million, so 0.79% of the outstanding shares have been sold short.
Short Interest | 19.15M |
Short Previous Month | 23.10M |
Short % of Shares Out | 0.79% |
Short % of Float | 0.80% |
Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, JNJ had revenue of $89.33 billion and earned $21.81 billion in profits. Earnings per share was $8.98.
Revenue | 89.33B |
Gross Profit | 61.48B |
Operating Income | 22.71B |
Pretax Income | n/a |
Net Income | 21.81B |
EBITDA | 30.07B |
EBIT | 22.71B |
Earnings Per Share (EPS) | $8.98 |
Full Income Statement Balance Sheet
The company has $24.52 billion in cash and $37.83 billion in debt, giving a net cash position of -$13.31 billion or -$5.52 per share.
Cash & Cash Equivalents | 24.52B |
Total Debt | 37.83B |
Net Cash | -13.31B |
Net Cash Per Share | -$5.52 |
Equity (Book Value) | 71.49B |
Book Value Per Share | 29.70 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 68.82%, with operating and profit margins of 25.42% and 24.41%.
Gross Margin | 68.82% |
Operating Margin | 25.42% |
Pretax Margin | 29.78% |
Profit Margin | 24.41% |
EBITDA Margin | 33.66% |
EBIT Margin | 25.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 3.30%.
Dividend Per Share | $5.20 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | 4.37% |
Years of Dividend Growth | 63 |
Payout Ratio | 57.87% |
Buyback Yield | 3.53% |
Shareholder Yield | 6.83% |
Earnings Yield | 5.75% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for JNJ is $170.38, which is 8.22% higher than the current price. The consensus rating is "Buy".
Price Target | $170.38 |
Price Target Difference | 8.22% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 3.74% |
EPS Growth Forecast (5Y) | 17.54% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |