Johnson & Johnson (JNJ)
NYSE: JNJ · Real-Time Price · USD
154.50
+0.84 (0.54%)
Jun 6, 2025, 1:20 PM - Market open

Johnson & Johnson Statistics

Total Valuation

JNJ has a market cap or net worth of $371.73 billion. The enterprise value is $386.48 billion.

Market Cap 371.73B
Enterprise Value 386.48B

Important Dates

The next confirmed earnings date is Wednesday, July 16, 2025, before market open.

Earnings Date Jul 16, 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 (%) 73.84%
Float 2.40B

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 14.65. JNJ's PEG ratio is 1.76.

PE Ratio 17.20
Forward PE 14.65
PS Ratio 4.14
Forward PS 4.06
PB Ratio 4.73
P/TBV Ratio n/a
P/FCF Ratio 18.31
P/OCF Ratio 15.05
PEG Ratio 1.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 18.97.

EV / Earnings 17.72
EV / Sales 4.33
EV / EBITDA 12.87
EV / EBIT 17.00
EV / FCF 18.97

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.67.

Current Ratio 1.26
Quick Ratio 0.96
Debt / Equity 0.67
Debt / EBITDA 1.73
Debt / FCF 2.57
Interest Coverage 28.27

Financial Efficiency

Return on equity (ROE) is 29.45% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE) 29.45%
Return on Assets (ROA) 7.77%
Return on Invested Capital (ROIC) 12.14%
Return on Capital Employed (ROCE) 16.62%
Revenue Per Employee $646,857
Profits Per Employee $157,929
Employee Count 138,100
Asset Turnover 0.49
Inventory Turnover 2.31

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 +5.84% in the last 52 weeks. The beta is 0.41, so JNJ's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +5.84%
50-Day Moving Average 154.41
200-Day Moving Average 156.48
Relative Strength Index (RSI) 52.04
Average Volume (20 Days) 8,014,629

Short Selling Information

The latest short interest is 22.80 million, so 0.95% of the outstanding shares have been sold short.

Short Interest 22.80M
Short Previous Month 21.02M
Short % of Shares Out 0.95%
Short % of Float 0.95%
Short Ratio (days to cover) 2.83

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 61.55B
Operating Income 22.73B
Pretax Income n/a
Net Income 21.81B
EBITDA 30.03B
EBIT 22.73B
Earnings Per Share (EPS) $8.98
Full Income Statement

Balance Sheet

The company has $38.78 billion in cash and $52.25 billion in debt, giving a net cash position of -$13.47 billion or -$5.60 per share.

Cash & Cash Equivalents 38.78B
Total Debt 52.25B
Net Cash -13.47B
Net Cash Per Share -$5.60
Equity (Book Value) 78.11B
Book Value Per Share 32.47
Working Capital 14.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.78 billion and capital expenditures -$4.41 billion, giving a free cash flow of $20.37 billion.

Operating Cash Flow 24.78B
Capital Expenditures -4.41B
Free Cash Flow 20.37B
FCF Per Share $8.47
Full Cash Flow Statement

Margins

Gross margin is 68.90%, with operating and profit margins of 25.44% and 24.41%.

Gross Margin 68.90%
Operating Margin 25.44%
Pretax Margin 29.78%
Profit Margin 24.41%
EBITDA Margin 33.61%
EBIT Margin 25.44%
FCF Margin 22.80%

Dividends & Yields

This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 3.37%.

Dividend Per Share $5.20
Dividend Yield 3.37%
Dividend Growth (YoY) 4.37%
Years of Dividend Growth 63
Payout Ratio 57.87%
Buyback Yield 3.53%
Shareholder Yield 6.88%
Earnings Yield 5.85%
FCF Yield 5.46%
Dividend Details

Analyst Forecast

The average price target for JNJ is $169.33, which is 9.60% higher than the current price. The consensus rating is "Buy".

Price Target $169.33
Price Target Difference 9.60%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 4.07%
EPS Growth Forecast (5Y) 18.09%
Stock Forecasts

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 4.05 and a Piotroski F-Score of 6.

Altman Z-Score 4.05
Piotroski F-Score 6