Johnson & Johnson Statistics
Total Valuation
JNJ has a market cap or net worth of $625.03 billion. The enterprise value is $653.31 billion.
| Market Cap | 625.03B |
| Enterprise Value | 653.31B |
Important Dates
The last earnings date was Tuesday, October 13, 2026, before market open.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Share Statistics
JNJ has 2.41 billion shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 76.25% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 39.39 and the forward PE ratio is 23.29. JNJ's PEG ratio is 3.16.
| PE Ratio | 39.39 |
| Forward PE | 23.29 |
| PS Ratio | 6.29 |
| Forward PS | 5.89 |
| PB Ratio | 7.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.10 |
| P/OCF Ratio | 22.64 |
| PEG Ratio | 3.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 29.37.
| EV / Earnings | 40.59 |
| EV / Sales | 6.58 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 24.88 |
| EV / FCF | 29.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.20 |
| Interest Coverage | 23.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | $718,777 |
| Profits Per Employee | $116,462 |
| Employee Count | 138,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JNJ has paid $1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has increased by +34.23% in the last 52 weeks. The beta is 0.21, so JNJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +34.23% |
| 50-Day Moving Average | 265.07 |
| 200-Day Moving Average | 244.61 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 7,406,743 |
Short Selling Information
The latest short interest is 22.07 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 22.07M |
| Short Previous Month | 21.67M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, JNJ had revenue of $99.34 billion and earned $16.10 billion in profits. Earnings per share was $6.58.
| Revenue | 99.34B |
| Gross Profit | 67.30B |
| Operating Income | 26.26B |
| Pretax Income | 17.74B |
| Net Income | 16.10B |
| EBITDA | 34.15B |
| EBIT | 26.26B |
| Earnings Per Share (EPS) | $6.58 |
Balance Sheet
The company has $20.76 billion in cash and $49.04 billion in debt, with a net cash position of -$28.28 billion or -$11.73 per share.
| Cash & Cash Equivalents | 20.76B |
| Total Debt | 49.04B |
| Net Cash | -28.28B |
| Net Cash Per Share | -$11.73 |
| Equity (Book Value) | 84.97B |
| Book Value Per Share | 35.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $27.61 billion and capital expenditures -$5.36 billion, giving a free cash flow of $22.24 billion.
| Operating Cash Flow | 27.61B |
| Capital Expenditures | -5.36B |
| Depreciation & Amortization | 7.89B |
| Net Borrowing | -1.57B |
| Free Cash Flow | 22.24B |
| FCF Per Share | $9.23 |
Margins
Gross margin is 67.75%, with operating and profit margins of 26.44% and 16.20%.
| Gross Margin | 67.75% |
| Operating Margin | 26.44% |
| Pretax Margin | 17.86% |
| Profit Margin | 16.20% |
| EBITDA Margin | 34.38% |
| EBIT Margin | 26.44% |
| FCF Margin | 22.71% |
Dividends & Yields
This stock pays an annual dividend of $5.36, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $5.36 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 3.50% |
| Years of Dividend Growth | 64 |
| Payout Ratio | 81.40% |
| FCF Payout Ratio | 58.07% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for JNJ is $279.41, which is 7.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $279.41 |
| Price Target Difference | 7.73% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.36% |
| EPS Growth Forecast (3Y) | 8.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |