Johnson & Johnson Statistics
Total Valuation
JNJ has a market cap or net worth of $587.32 billion. The enterprise value is $616.55 billion.
| Market Cap | 587.32B |
| Enterprise Value | 616.55B |
Important Dates
The next confirmed earnings date is Tuesday, April 14, 2026, before market open.
| Earnings Date | Apr 14, 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 (%) | 75.11% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 21.13. JNJ's PEG ratio is 2.85.
| PE Ratio | 22.10 |
| Forward PE | 21.13 |
| PS Ratio | 6.24 |
| Forward PS | 5.95 |
| PB Ratio | 7.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.97 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 31.46.
| EV / Earnings | 23.00 |
| EV / Sales | 6.55 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 23.41 |
| EV / FCF | 31.46 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.03 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.52 |
| Interest Coverage | 27.12 |
Financial Efficiency
Return on equity (ROE) is 35.03% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 35.03% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 18.15% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $681,570 |
| Profits Per Employee | $193,951 |
| Employee Count | 138,200 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.26 |
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 +46.21% 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 | +46.21% |
| 50-Day Moving Average | 228.84 |
| 200-Day Moving Average | 191.14 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 8,789,967 |
Short Selling Information
The latest short interest is 20.77 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 20.77M |
| Short Previous Month | 21.33M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.11 |
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 | 64.13B |
| Operating Income | 26.33B |
| Pretax Income | 32.58B |
| Net Income | 26.80B |
| EBITDA | 33.84B |
| EBIT | 26.33B |
| Earnings Per Share (EPS) | $11.03 |
Balance Sheet
The company has $20.10 billion in cash and $49.33 billion in debt, with a net cash position of -$29.23 billion or -$12.13 per share.
| Cash & Cash Equivalents | 20.10B |
| Total Debt | 49.33B |
| Net Cash | -29.23B |
| Net Cash Per Share | -$12.13 |
| Equity (Book Value) | 81.54B |
| Book Value Per Share | 33.86 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was $24.53 billion and capital expenditures -$4.83 billion, giving a free cash flow of $19.60 billion.
| Operating Cash Flow | 24.53B |
| Capital Expenditures | -4.83B |
| Free Cash Flow | 19.60B |
| FCF Per Share | $8.13 |
Margins
Gross margin is 68.08%, with operating and profit margins of 27.96% and 28.46%.
| Gross Margin | 68.08% |
| Operating Margin | 27.96% |
| Pretax Margin | 34.59% |
| Profit Margin | 28.46% |
| EBITDA Margin | 35.92% |
| EBIT Margin | 27.96% |
| FCF Margin | 20.81% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | 64 |
| Payout Ratio | 47.14% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.56% |
| FCF Yield | 3.34% |
Analyst Forecast
The average price target for JNJ is $228.56, which is -6.22% lower than the current price. The consensus rating is "Buy".
| Price Target | $228.56 |
| Price Target Difference | -6.22% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.12% |
| EPS Growth Forecast (5Y) | 18.98% |
Fair 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
JNJ has an Altman Z-Score of 4.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 3 |