Johnson & Johnson Statistics
Total Valuation
JNJ has a market cap or net worth of $532.77 billion. The enterprise value is $565.70 billion.
| Market Cap | 532.77B |
| Enterprise Value | 565.70B |
Important Dates
The last earnings date was Tuesday, April 14, 2026, before market open.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 26, 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 (%) | 75.42% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 25.63 and the forward PE ratio is 18.77. JNJ's PEG ratio is 2.27.
| PE Ratio | 25.63 |
| Forward PE | 18.77 |
| PS Ratio | 5.53 |
| Forward PS | 5.25 |
| PB Ratio | 6.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.19 |
| P/OCF Ratio | 23.30 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 28.87.
| EV / Earnings | 26.89 |
| EV / Sales | 5.87 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 21.27 |
| EV / FCF | 28.87 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.03 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.81 |
| Interest Coverage | 25.59 |
Financial Efficiency
Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 26.42% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | $697,265 |
| Profits Per Employee | $152,243 |
| Employee Count | 138,200 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, JNJ has paid $3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +40.70% in the last 52 weeks. The beta is 0.26, so JNJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +40.70% |
| 50-Day Moving Average | 236.41 |
| 200-Day Moving Average | 207.72 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 7,500,394 |
Short Selling Information
The latest short interest is 19.67 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 19.67M |
| Short Previous Month | 23.33M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, JNJ had revenue of $96.36 billion and earned $21.04 billion in profits. Earnings per share was $8.64.
| Revenue | 96.36B |
| Gross Profit | 65.56B |
| Operating Income | 26.59B |
| Pretax Income | 24.94B |
| Net Income | 21.04B |
| EBITDA | 34.33B |
| EBIT | 26.59B |
| Earnings Per Share (EPS) | $8.64 |
Balance Sheet
The company has $22.05 billion in cash and $54.99 billion in debt, with a net cash position of -$32.94 billion or -$13.68 per share.
| Cash & Cash Equivalents | 22.05B |
| Total Debt | 54.99B |
| Net Cash | -32.94B |
| Net Cash Per Share | -$13.68 |
| Equity (Book Value) | 81.19B |
| Book Value Per Share | 33.73 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $22.87 billion and capital expenditures -$5.09 billion, giving a free cash flow of $19.60 billion.
| Operating Cash Flow | 22.87B |
| Capital Expenditures | -5.09B |
| Depreciation & Amortization | 7.39B |
| Net Borrowing | 9.07B |
| Free Cash Flow | 19.60B |
| FCF Per Share | $8.14 |
Margins
Gross margin is 68.04%, with operating and profit margins of 27.59% and 21.83%.
| Gross Margin | 68.04% |
| Operating Margin | 27.59% |
| Pretax Margin | 25.88% |
| Profit Margin | 21.83% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 27.59% |
| FCF Margin | 20.34% |
Dividends & Yields
This stock pays an annual dividend of $5.36, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $5.36 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 4.38% |
| Years of Dividend Growth | 64 |
| Payout Ratio | 60.68% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for JNJ is $238.20, which is 7.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $238.20 |
| Price Target Difference | 7.63% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.55% |
| EPS Growth Forecast (5Y) | 13.95% |
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 4.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 4 |