Johnson & Johnson Statistics
Total Valuation
JNJ has a market cap or net worth of $675.56 billion. The enterprise value is $702.99 billion.
| Market Cap | 675.56B |
| Enterprise Value | 702.99B |
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 0.80% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 76.44% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 42.62 and the forward PE ratio is 25.19. JNJ's PEG ratio is 3.44.
| PE Ratio | 42.62 |
| Forward PE | 25.19 |
| PS Ratio | 6.84 |
| Forward PS | 6.42 |
| PB Ratio | 8.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.98 |
| P/OCF Ratio | 25.96 |
| PEG Ratio | 3.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 34.32.
| EV / Earnings | 43.90 |
| EV / Sales | 7.11 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 26.75 |
| EV / FCF | 34.32 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.17 |
| Interest Coverage | 26.84 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 21.57%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 21.57% |
| Return on Capital Employed (ROCE) | 18.60% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | $718,777 |
| Profits Per Employee | $116,462 |
| Employee Count | 138,200 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.17 |
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 +50.24% in the last 52 weeks. The beta is 0.20, so JNJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +50.24% |
| 50-Day Moving Average | 266.36 |
| 200-Day Moving Average | 248.93 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 7,348,604 |
Short Selling Information
The latest short interest is 16.77 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 16.77M |
| Short Previous Month | 21.19M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 2.23 |
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 | 67.32B |
| Operating Income | 26.41B |
| Pretax Income | 17.74B |
| Net Income | 16.10B |
| EBITDA | 34.50B |
| EBIT | 26.41B |
| Earnings Per Share (EPS) | $6.58 |
Balance Sheet
The company has $17.23 billion in cash and $44.65 billion in debt, with a net cash position of -$27.42 billion or -$11.39 per share.
| Cash & Cash Equivalents | 17.23B |
| Total Debt | 44.65B |
| Net Cash | -27.42B |
| Net Cash Per Share | -$11.39 |
| Equity (Book Value) | 81.53B |
| Book Value Per Share | 33.87 |
| Working Capital | 894.00M |
Cash Flow
In the last 12 months, operating cash flow was $26.16 billion and capital expenditures -$5.57 billion, giving a free cash flow of $20.59 billion.
| Operating Cash Flow | 26.16B |
| Capital Expenditures | -5.57B |
| Depreciation & Amortization | 8.09B |
| Net Borrowing | -787.00M |
| Free Cash Flow | 20.59B |
| FCF Per Share | $8.55 |
Margins
Gross margin is 67.77%, with operating and profit margins of 26.59% and 16.20%.
| Gross Margin | 67.77% |
| Operating Margin | 26.59% |
| Pretax Margin | 17.86% |
| Profit Margin | 16.20% |
| EBITDA Margin | 34.73% |
| EBIT Margin | 26.59% |
| FCF Margin | 20.73% |
Dividends & Yields
This stock pays an annual dividend of $5.36, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $5.36 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 3.50% |
| Years of Dividend Growth | 64 |
| Payout Ratio | 81.40% |
| FCF Payout Ratio | 62.67% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for JNJ is $279.41, which is -0.43% lower than the current price. The consensus rating is "Buy".
| Price Target | $279.41 |
| Price Target Difference | -0.43% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.35% |
| EPS Growth Forecast (3Y) | 8.81% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |