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Johnson & Johnson (JNJ)

Stock Price: $171.79 USD 1.81 (1.06%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $171.61 -0.18 (-0.11%) Jul 23, 7:59 PM

Total Valuation

JNJ has a market cap or net worth of $452.39 billion. The enterprise value is $461.39 billion.

Market Cap 452.39B
Enterprise Value 461.39B

Important Dates

The next estimated earnings date is October 19, 2021, which is a Tuesday.

Estimated Earnings Date Oct 19, 2021
Ex-Dividend Date May 24, 2021

Share Statistics

JNJ has 2.63 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding 2.63B
Share Change (YoY) -0.08%
Share Change (QoQ) -0.05%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 69.00%
Float 2.63B

Valuation Ratios

The trailing PE ratio is 25.83 and the forward PE ratio is 17.83. JNJ's PEG ratio is 1.96.

PE Ratio 25.83
Forward PE 17.83
PS Ratio 5.37
PB Ratio 6.87
P/FCF Ratio 21.69
PEG Ratio 1.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with a EV/FCF ratio of 22.13.

EV / Earnings 30.53
EV / Sales 5.48
EV / EBITDA 18.43
EV / EBIT 26.13
EV / FCF 22.13

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.51.

Current Ratio 1.28
Quick Ratio 0.97
Debt / Equity 0.51
Debt / EBITDA 1.34
Debt / FCF 1.61

Financial Efficiency

Return on equity (ROE) is -9,999,999.00%, which is considered low. The company has a high ROIC of 27.30%.

Return on Equity (ROE) -9,999,999.00%
Return on Assets (ROA) 7.98%
Return on Capital (ROIC) 27.30%
Revenue Per Employee $626,126
Profits Per Employee $112,379
Employee Count 134,500
Asset Turnover 0.50
Inventory Turnover 3.02

Taxes

In the past 12 months, JNJ has paid $2.30 billion in income taxes. This is 2.73% of the company's revenue.

Income Tax 2.30B
Effective Tax Rate 13.22%
Taxes as % of Revenue 2.73%

Stock Price Statistics

The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.71, so JNJ's price volatility has been lower than the market average.

Beta (1Y) 0.71
52-Week Price Change +16.30%
50-Day Moving Average 166.33
200-Day Moving Average 163.38
Average Volume (30 Days) 6,642,240

Short Selling Information

The latest short interest is 14.56 million, so 0.55% of the outstanding shares have been sold short.

Short Interest 14.56M
Short % of Shares Out 0.55%
Short Ratio (days to cover) 2.20

Income Statement

In the last 12 months, JNJ had revenue of $84.21 billion and earned $15.12 billion in profits. Earnings per share was $6.65.

Revenue 84.21B
Gross Profit 55.79B
Operating Income 20.29B
Pretax Income 17.42B
Net Income 15.12B
EBITDA 25.03B
EBIT 17.66B
Earnings Per Share (EPS) $6.65
Full Income Statement

Balance Sheet

The company has $24.62 billion in cash and $33.61 billion in debt, giving a net cash position of -$8.99 billion or -$3.42 per share.

Cash & Cash Equivalents 24.62B
Total Debt 33.61B
Net Cash -8.99B
Net Cash Per Share -$3.42
Book Value 65.83B
Book Value Per Share 25.02
Working Capital 11.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.25 billion and capital expenditures -$3.40 billion, giving a free cash flow of $20.85 billion.

Operating Cash Flow 24.25B
Capital Expenditures -3.40B
Free Cash Flow 20.85B
FCF Per Share $7.92
Cash Flow Statement

Margins

Gross margin is 66.24%, with operating and profit margins of 24.10% and 17.95%.

Gross Margin 66.24%
Operating Margin 24.10%
Pretax Margin 20.68%
Profit Margin 17.95%
EBITDA Margin 29.73%
EBIT Margin 20.97%
FCF Margin 24.76%

Dividends & Yields

This stock pays an annual dividend of $4.04, which amounts to a dividend yield of 2.35%.

Dividend Per Share $4.04
Dividend Yield 2.35%
Earnings Yield 3.34%
FCF Yield 4.61%
Dividend Growth (YoY) 6.32%
Payout Ratio 70.40%

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