Johnson & Johnson Statistics
Total Valuation
JNJ has a market cap or net worth of $386.61 billion. The enterprise value is $404.43 billion.
| Market Cap | 386.61B |
| Enterprise Value | 404.43B |
Important Dates
The last earnings date was Wednesday, July 17, 2024, before market open.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
JNJ has 2.41 billion shares outstanding. The number of shares has decreased by -8.62% in one year.
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | -8.62% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 71.70% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 15.01. JNJ's PEG ratio is 0.89.
| PE Ratio | 10.67 |
| Forward PE | 15.01 |
| PS Ratio | 4.93 |
| Forward PS | 4.32 |
| PB Ratio | 5.43 |
| P/FCF Ratio | 19.13 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 19.92.
| EV / Earnings | 10.64 |
| EV / Sales | 5.14 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 9.87 |
| EV / FCF | 19.92 |
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 | 0.77 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 2.04 |
| Interest Coverage | 64.41 |
Financial Efficiency
Return on equity (ROE) is 54.00% and return on invested capital (ROIC) is 16.88%.
| Return on Equity (ROE) | 54.00% |
| Return on Assets (ROA) | 22.10% |
| Return on Capital (ROIC) | 16.88% |
| Revenue Per Employee | $596,763 |
| Profits Per Employee | $288,234 |
| Employee Count | 131,900 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, JNJ has paid $2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 5.72% |
Stock Price Statistics
The stock price has decreased by -6.99% in the last 52 weeks. The beta is 0.52, so JNJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.99% |
| 50-Day Moving Average | 149.20 |
| 200-Day Moving Average | 153.38 |
| Relative Strength Index (RSI) | 72.78 |
| Average Volume (20 Days) | 6,943,827 |
Short Selling Information
The latest short interest is 17.99 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 17.99M |
| Short Previous Month | 19.56M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, JNJ had revenue of $78.71 billion and earned $38.02 billion in profits. Earnings per share was $15.06.
| Revenue | 78.71B |
| Gross Profit | 55.39B |
| Operating Income | 20.24B |
| Pretax Income | 40.33B |
| Net Income | 38.02B |
| EBITDA | 48.23B |
| EBIT | 40.96B |
| Earnings Per Share (EPS) | $15.06 |
Balance Sheet
The company has $25.48 billion in cash and $41.49 billion in debt, giving a net cash position of -$16.02 billion or -$6.65 per share.
| Cash & Cash Equivalents | 25.48B |
| Total Debt | 41.49B |
| Net Cash | -16.02B |
| Net Cash Per Share | -$6.65 |
| Equity (Book Value) | 71.54B |
| Book Value Per Share | 29.72 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was $24.64 billion and capital expenditures -$4.34 billion, giving a free cash flow of $20.30 billion.
| Operating Cash Flow | 24.64B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | 20.30B |
| FCF Per Share | $8.44 |
Margins
Gross margin is 70.37%, with operating and profit margins of 25.72% and 48.30%.
| Gross Margin | 70.37% |
| Operating Margin | 25.72% |
| Pretax Margin | 51.23% |
| Profit Margin | 48.30% |
| EBITDA Margin | 61.27% |
| EBIT Margin | 52.04% |
| FCF Margin | 25.79% |
Dividends & Yields
This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $4.96 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 62 |
| Payout Ratio | 32.93% |
| Buyback Yield | 8.62% |
| Shareholder Yield | 11.70% |
| Earnings Yield | 9.79% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for JNJ is $172.23, which is 7.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $172.23 |
| Price Target Difference | 7.22% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 4.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 7 |