Johnson & Johnson Statistics
Total Valuation
JNJ has a market cap or net worth of $351.45 billion. The enterprise value is $358.86 billion.
| Market Cap | 351.45B |
| Enterprise Value | 358.86B |
Important Dates
The next confirmed earnings date is Wednesday, July 17, 2024, before market open.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
JNJ has 2.41 billion shares outstanding. The number of shares has decreased by -6.73% in one year.
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | -6.73% |
| Shares Change (QoQ) | -5.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 71.60% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 13.63. JNJ's PEG ratio is 0.89.
| PE Ratio | 9.68 |
| Forward PE | 13.63 |
| PS Ratio | 4.30 |
| Forward PS | 3.91 |
| PB Ratio | 5.02 |
| P/FCF Ratio | 18.79 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 19.19.
| EV / Earnings | 9.33 |
| EV / Sales | 4.39 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 8.53 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.17 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.80 |
| Interest Coverage | 59.06 |
Financial Efficiency
Return on equity (ROE) is 54.00% and return on invested capital (ROIC) is 18.54%.
| Return on Equity (ROE) | 54.00% |
| Return on Assets (ROA) | 22.10% |
| Return on Capital (ROIC) | 18.54% |
| Revenue Per Employee | $620,136 |
| Profits Per Employee | $291,706 |
| Employee Count | 131,900 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, JNJ has paid $2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 6.93% |
Stock Price Statistics
The stock price has decreased by -10.60% in the last 52 weeks. The beta is 0.53, so JNJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -10.60% |
| 50-Day Moving Average | 148.13 |
| 200-Day Moving Average | 153.96 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 6,761,906 |
Short Selling Information
The latest short interest is 19.56 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 19.56M |
| Short Previous Month | 17.43M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, JNJ had revenue of $81.80 billion and earned $38.48 billion in profits. Earnings per share was $15.09.
| Revenue | 81.80B |
| Gross Profit | 57.13B |
| Operating Income | 20.65B |
| Pretax Income | 41.34B |
| Net Income | 38.48B |
| EBITDA | 49.47B |
| EBIT | 42.05B |
| Earnings Per Share (EPS) | $15.09 |
Balance Sheet
The company has $26.22 billion in cash and $33.63 billion in debt, giving a net cash position of -$7.41 billion or -$3.08 per share.
| Cash & Cash Equivalents | 26.22B |
| Total Debt | 33.63B |
| Net Cash | -7.41B |
| Net Cash Per Share | -$3.08 |
| Equity (Book Value) | 70.02B |
| Book Value Per Share | 29.09 |
| Working Capital | 8.28B |
Cash Flow
In the last 12 months, operating cash flow was $23.19 billion and capital expenditures -$4.49 billion, giving a free cash flow of $18.70 billion.
| Operating Cash Flow | 23.19B |
| Capital Expenditures | -4.49B |
| Free Cash Flow | 18.70B |
| FCF Per Share | $7.77 |
Margins
Gross margin is 69.84%, with operating and profit margins of 25.24% and 47.04%.
| Gross Margin | 69.84% |
| Operating Margin | 25.24% |
| Pretax Margin | 50.54% |
| Profit Margin | 47.04% |
| EBITDA Margin | 60.48% |
| EBIT Margin | 51.41% |
| FCF Margin | 22.87% |
Dividends & Yields
This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $4.96 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 5.02% |
| Years of Dividend Growth | 62 |
| Payout Ratio | 32.87% |
| Buyback Yield | 6.73% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 10.95% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for JNJ is $175.17, which is 19.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $175.17 |
| Price Target Difference | 19.96% |
| 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 4.66 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 8 |