Johnson & Johnson Statistics
Total Valuation
JNJ has a market cap or net worth of $499.57 billion. The enterprise value is $526.80 billion.
| Market Cap | 499.57B |
| Enterprise Value | 526.80B |
Important Dates
The next confirmed earnings date is Wednesday, January 21, 2026, before market open.
| Earnings Date | Jan 21, 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 (%) | 73.92% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 18.82. JNJ's PEG ratio is 3.08.
| PE Ratio | 20.04 |
| Forward PE | 18.82 |
| PS Ratio | 5.42 |
| Forward PS | 5.11 |
| PB Ratio | 6.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.49 |
| P/OCF Ratio | 20.64 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 26.88.
| EV / Earnings | 20.97 |
| EV / Sales | 5.72 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 21.47 |
| EV / FCF | 26.88 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.34 |
| Interest Coverage | 27.44 |
Financial Efficiency
Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 33.62% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 17.28% |
| Revenue Per Employee | $667,263 |
| Profits Per Employee | $181,890 |
| Employee Count | 138,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, JNJ has paid $6.38 billion in taxes.
| Income Tax | 6.38B |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +43.38% 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 | +43.38% |
| 50-Day Moving Average | 200.21 |
| 200-Day Moving Average | 174.13 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 7,798,494 |
Short Selling Information
The latest short interest is 23.97 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 23.97M |
| Short Previous Month | 20.12M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, JNJ had revenue of $92.15 billion and earned $25.12 billion in profits. Earnings per share was $10.35.
| Revenue | 92.15B |
| Gross Profit | 62.99B |
| Operating Income | 24.53B |
| Pretax Income | 31.50B |
| Net Income | 25.12B |
| EBITDA | 31.92B |
| EBIT | 24.53B |
| Earnings Per Share (EPS) | $10.35 |
Balance Sheet
The company has $18.56 billion in cash and $45.80 billion in debt, giving a net cash position of -$27.23 billion or -$11.30 per share.
| Cash & Cash Equivalents | 18.56B |
| Total Debt | 45.80B |
| Net Cash | -27.23B |
| Net Cash Per Share | -$11.30 |
| Equity (Book Value) | 79.28B |
| Book Value Per Share | 32.95 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was $24.20 billion and capital expenditures -$4.61 billion, giving a free cash flow of $19.60 billion.
| Operating Cash Flow | 24.20B |
| Capital Expenditures | -4.61B |
| Free Cash Flow | 19.60B |
| FCF Per Share | $8.13 |
Margins
Gross margin is 68.35%, with operating and profit margins of 26.62% and 27.26%.
| Gross Margin | 68.35% |
| Operating Margin | 26.62% |
| Pretax Margin | 34.19% |
| Profit Margin | 27.26% |
| EBITDA Margin | 34.64% |
| EBIT Margin | 26.62% |
| FCF Margin | 21.27% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | 64 |
| Payout Ratio | 50.25% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 5.03% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for JNJ is $208.27, which is 0.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $208.27 |
| Price Target Difference | 0.44% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.51% |
| EPS Growth Forecast (5Y) | 18.19% |
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 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |