Johnson & Johnson Statistics
Total Valuation
JNJ has a market cap or net worth of $560.50 billion. The enterprise value is $593.28 billion.
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 (%) | 75.17% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 19.85. JNJ's PEG ratio is 2.45.
| PE Ratio | 27.12 |
| Forward PE | 19.85 |
| PS Ratio | 5.85 |
| Forward PS | 5.69 |
| PB Ratio | 6.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 30.27.
| EV / Earnings | 28.20 |
| EV / Sales | 6.16 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 22.39 |
| EV / FCF | 30.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.52 |
| Interest Coverage | 26.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | $697,265 |
| Profits Per Employee | $152,243 |
| Employee Count | 138,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +47.65% 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 | +47.65% |
| 50-Day Moving Average | 241.21 |
| 200-Day Moving Average | 203.12 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 6,950,890 |
Short Selling Information
The latest short interest is 22.27 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 22.27M |
| Short Previous Month | 25.09M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.90 |
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 | 65.52B |
| Operating Income | 26.50B |
| Pretax Income | 24.94B |
| Net Income | 21.04B |
| EBITDA | 34.10B |
| EBIT | 26.50B |
| Earnings Per Share (EPS) | $8.64 |
Full Income StatementBalance Sheet
The company has $20.10 billion in cash and $49.33 billion in debt, with a net cash position of -$29.23 billion or -$12.14 per share.
| Cash & Cash Equivalents | 20.10B |
| Total Debt | 49.33B |
| Net Cash | -29.23B |
| Net Cash Per Share | -$12.14 |
| Equity (Book Value) | 81.54B |
| Book Value Per Share | 33.86 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.39B |
| Net Borrowing | 9.07B |
| Free Cash Flow | 19.60B |
| FCF Per Share | $8.14 |
Full Cash Flow StatementMargins
Gross margin is 68.00%, with operating and profit margins of 27.50% and 21.83%.
| Gross Margin | 68.00% |
| Operating Margin | 27.50% |
| Pretax Margin | 25.88% |
| Profit Margin | 21.83% |
| EBITDA Margin | 35.39% |
| EBIT Margin | 27.50% |
| FCF Margin | 20.34% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 4.38% |
| Years of Dividend Growth | 64 |
| Payout Ratio | 60.68% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.73% |
| FCF Yield | 3.47% |
Dividend DetailsAnalyst Forecast
The average price target for JNJ is $238.20, which is 2.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $238.20 |
| Price Target Difference | 2.36% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 6.12% |
| EPS Growth Forecast (5Y) | 18.98% |
Stock ForecastsFair 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 | 1 |
