Johnson & Johnson Statistics
Total Valuation
JNJ has a market cap or net worth of $618.14 billion. The enterprise value is $649.14 billion.
| Market Cap | 618.14B |
| Enterprise Value | 649.14B |
Important Dates
The last earnings date was Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
JNJ has 2.41 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 75.80% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 29.65 and the forward PE ratio is 21.13. JNJ's PEG ratio is 2.59.
| PE Ratio | 29.65 |
| Forward PE | 21.13 |
| PS Ratio | 6.34 |
| Forward PS | 5.95 |
| PB Ratio | 7.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.91 |
| P/OCF Ratio | 22.49 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of 29.18.
| EV / Earnings | 30.86 |
| EV / Sales | 6.63 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 24.83 |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.20 |
| Interest Coverage | 25.83 |
Financial Efficiency
Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 25.74% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 19.92% |
| Return on Capital Employed (ROCE) | 17.88% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | $708,603 |
| Profits Per Employee | $152,221 |
| Employee Count | 138,200 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, JNJ has paid $4.16 billion in taxes.
| Income Tax | 4.16B |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has increased by +54.10% in the last 52 weeks. The beta is 0.23, so JNJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +54.10% |
| 50-Day Moving Average | 245.23 |
| 200-Day Moving Average | 226.44 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 7,674,003 |
Short Selling Information
The latest short interest is 27.43 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 27.43M |
| Short Previous Month | 26.69M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, JNJ had revenue of $97.93 billion and earned $21.04 billion in profits. Earnings per share was $8.63.
| Revenue | 97.93B |
| Gross Profit | 66.73B |
| Operating Income | 27.12B |
| Pretax Income | 25.20B |
| Net Income | 21.04B |
| EBITDA | 33.89B |
| EBIT | 26.14B |
| Earnings Per Share (EPS) | $8.63 |
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 | 4.88B |
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 | 7.75B |
| Net Borrowing | -1.57B |
| Free Cash Flow | 22.24B |
| FCF Per Share | $9.23 |
Margins
Gross margin is 68.14%, with operating and profit margins of 27.69% and 21.48%.
| Gross Margin | 68.14% |
| Operating Margin | 27.69% |
| Pretax Margin | 25.73% |
| Profit Margin | 21.48% |
| EBITDA Margin | 34.61% |
| EBIT Margin | 26.69% |
| FCF Margin | 22.71% |
Dividends & Yields
This stock pays an annual dividend of $5.36, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $5.36 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 3.94% |
| Years of Dividend Growth | 64 |
| Payout Ratio | 62.13% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for JNJ is $270.59, which is 5.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $270.59 |
| Price Target Difference | 5.49% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.33% |
| EPS Growth Forecast (3Y) | 9.76% |
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 4.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 7 |