Johnson & Johnson Statistics
Total Valuation
JNJ has a market cap or net worth of $364.38 billion. The enterprise value is $378.05 billion.
Important Dates
The last earnings date was Wednesday, January 22, 2025, before market open.
Earnings Date | Jan 22, 2025 |
Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
JNJ has 2.41 billion shares outstanding. The number of shares has decreased by -5.12% in one year.
Current Share Class | 2.41B |
Shares Outstanding | 2.41B |
Shares Change (YoY) | -5.12% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 72.97% |
Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 26.14 and the forward PE ratio is 14.36. JNJ's PEG ratio is 2.30.
PE Ratio | 26.14 |
Forward PE | 14.36 |
PS Ratio | 4.02 |
Forward PS | 3.93 |
PB Ratio | 5.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.30 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 26.88 |
EV / Sales | 4.26 |
EV / EBITDA | 13.26 |
EV / EBIT | 17.79 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.51 |
Debt / EBITDA | 1.25 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 12.95%.
Return on Equity (ROE) | 20.25% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 12.95% |
Revenue Per Employee | $673,397 |
Profits Per Employee | $106,641 |
Employee Count | 131,900 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JNJ has paid $2.62 billion in taxes.
Income Tax | 2.62B |
Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.50, so JNJ's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -8.13% |
50-Day Moving Average | 148.50 |
200-Day Moving Average | 153.68 |
Relative Strength Index (RSI) | 51.08 |
Average Volume (20 Days) | 8,416,024 |
Short Selling Information
The latest short interest is 16.46 million, so 0.68% of the outstanding shares have been sold short.
Short Interest | 16.46M |
Short Previous Month | 18.54M |
Short % of Shares Out | 0.68% |
Short % of Float | 0.68% |
Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, JNJ had revenue of $88.82 billion and earned $14.07 billion in profits. Earnings per share was $5.79.
Revenue | 88.82B |
Gross Profit | 61.35B |
Operating Income | 21.25B |
Pretax Income | 40.33B |
Net Income | 14.07B |
EBITDA | 28.51B |
EBIT | 21.25B |
Earnings Per Share (EPS) | $5.79 |
Full Income Statement Balance Sheet
The company has $20.30 billion in cash and $35.75 billion in debt, giving a net cash position of -$15.45 billion or -$6.42 per share.
Cash & Cash Equivalents | 20.30B |
Total Debt | 35.75B |
Net Cash | -15.45B |
Net Cash Per Share | -$6.42 |
Equity (Book Value) | 70.16B |
Book Value Per Share | 29.14 |
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 69.07%, with operating and profit margins of 23.92% and 15.84%.
Gross Margin | 69.07% |
Operating Margin | 23.92% |
Pretax Margin | 18.79% |
Profit Margin | 15.84% |
EBITDA Margin | 32.09% |
EBIT Margin | 23.92% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 3.28%.
Dividend Per Share | $4.96 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | 4.20% |
Years of Dividend Growth | 63 |
Payout Ratio | 85.67% |
Buyback Yield | 5.12% |
Shareholder Yield | 8.41% |
Earnings Yield | 3.88% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for JNJ is $169.75, which is 12.16% higher than the current price. The consensus rating is "Buy".
Price Target | $169.75 |
Price Target Difference | 12.16% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 3.62% |
EPS Growth Forecast (5Y) | 17.36% |
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 |