Johnson & Johnson (JNJ)
NYSE: JNJ · IEX Real-Time Price · USD
154.64
+0.36 (0.23%)
At close: May 17, 2024, 4:00 PM
155.00
+0.36 (0.23%)
After-hours: May 17, 2024, 7:57 PM EDT

Johnson & Johnson Statistics

Total Valuation

JNJ has a market cap or net worth of $372.19 billion. The enterprise value is $379.61 billion.

Market Cap 372.19B
Enterprise Value 379.61B

Important Dates

The last earnings date was Tuesday, April 16, 2024, before market open.

Earnings Date Apr 16, 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 (%) 71.56%
Float 2.40B

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 14.31. JNJ's PEG ratio is 0.89.

PE Ratio 10.25
Forward PE 14.31
PS Ratio 4.55
Forward PS 4.15
PB Ratio 5.32
P/FCF Ratio 19.90
PEG Ratio 0.89
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 20.30.

EV / Earnings 9.87
EV / Sales 4.64
EV / EBITDA 7.67
EV / EBIT 9.03
EV / FCF 20.30

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 -2.74% in the last 52 weeks. The beta is 0.55, so JNJ's price volatility has been lower than the market average.

Beta (1Y) 0.55
52-Week Price Change -2.74%
50-Day Moving Average 152.33
200-Day Moving Average 156.92
Relative Strength Index (RSI) 63.68
Average Volume (30 Days) 7,470,704

Short Selling Information

The latest short interest is 17.67 million, so 0.73% of the outstanding shares have been sold short.

Short Interest 17.67M
Short Previous Month 15.94M
Short % of Shares Out 0.73%
Short % of Float 0.74%
Short Ratio (days to cover) 2.21

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.21%.

Dividend Per Share $4.96
Dividend Yield 3.21%
Dividend Growth (YoY) 5.02%
Years of Dividend Growth 62
Payout Ratio 32.87%
Buyback Yield 6.73%
Shareholder Yield 9.94%
Earnings Yield 10.34%
FCF Yield 5.03%
Dividend Details

Analyst Forecast

The average price target for JNJ is $166.21, which is 7.48% higher than the current price. The consensus rating is "Buy".

Price Target $166.21
Price Target Difference 7.48%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 3.54%
EPS Growth Forecast (5Y) -2.03%
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

JNJ has an Altman Z-Score of 4.78 and a Piotroski F-Score of 8.

Altman Z-Score 4.78
Piotroski F-Score 8