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Johnson & Johnson (DE:JNJ)
XETRA:JNJ
Germany Market

Johnson & Johnson (JNJ) Ratios

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Johnson & Johnson Ratios

DE:JNJ's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, DE:JNJ's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.26 1.16 0.99 1.35 1.21
Quick Ratio
1.01 0.91 0.81 1.12 0.99
Cash Ratio
0.48 0.47 0.23 0.32 0.33
Solvency Ratio
0.23 0.43 0.23 0.26 0.20
Operating Cash Flow Ratio
0.65 0.49 0.38 0.52 0.55
Short-Term Operating Cash Flow Coverage
19.48 6.60 1.66 6.22 8.95
Net Current Asset Value
$ -55.28B$ -45.29B$ -55.28B$ -47.02B$ -60.38B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.21 0.19 0.20
Debt-to-Equity Ratio
0.47 0.43 0.52 0.46 0.56
Debt-to-Capital Ratio
0.32 0.30 0.34 0.31 0.36
Long-Term Debt-to-Capital Ratio
0.31 0.27 0.26 0.29 0.34
Financial Leverage Ratio
2.65 2.44 2.44 2.46 2.76
Debt Service Coverage Ratio
17.15 5.11 1.86 7.48 9.08
Interest Coverage Ratio
47.54 30.32 84.03 111.86 84.30
Debt to Market Cap
0.07 0.07 0.09 0.07 0.09
Interest Debt Per Share
10.64 11.88 15.27 12.91 13.47
Net Debt to EBITDA
0.98 0.32 0.98 0.62 0.77
Profitability Margins
Gross Profit Margin
66.42%68.82%69.25%70.28%65.58%
EBIT Margin
21.50%18.59%24.55%24.59%20.22%
EBITDA Margin
34.45%27.38%33.97%39.27%33.30%
Operating Profit Margin
18.42%27.49%28.99%26.00%20.52%
Pretax Profit Margin
21.12%17.69%24.20%24.36%19.98%
Net Profit Margin
18.42%41.28%22.43%26.52%17.82%
Continuous Operations Profit Margin
18.42%15.65%20.47%26.52%17.82%
Net Income Per EBT
87.25%233.39%92.68%108.86%89.19%
EBT Per EBIT
114.63%64.34%83.47%93.69%97.36%
Return on Assets (ROA)
9.57%20.98%9.57%11.47%8.41%
Return on Equity (ROE)
23.36%51.11%23.36%28.20%23.25%
Return on Capital Employed (ROCE)
17.63%19.30%17.63%14.96%12.80%
Return on Invested Capital (ROIC)
13.59%16.61%13.59%13.52%11.19%
Return on Tangible Assets
15.90%36.31%15.90%20.80%17.29%
Earnings Yield
3.89%8.85%3.89%4.63%3.57%
Efficiency Ratios
Receivables Turnover
5.67 5.73 5.70 5.15 6.08
Payables Turnover
3.23 2.76 2.49 2.12 2.99
Inventory Turnover
3.05 2.37 2.40 2.25 3.04
Fixed Asset Turnover
4.65 4.28 4.45 4.15 4.40
Asset Turnover
0.52 0.51 0.43 0.43 0.47
Working Capital Turnover Ratio
6.81 25.40 10.49 6.43 9.15
Cash Conversion Cycle
69.69 85.04 69.69 60.43 57.94
Days of Sales Outstanding
64.06 63.75 64.06 70.84 60.00
Days of Inventory Outstanding
152.38 153.70 152.38 162.01 119.98
Days of Payables Outstanding
146.75 132.40 146.75 172.42 122.04
Operating Cycle
216.44 217.44 216.44 232.85 179.98
Cash Flow Ratios
Operating Cash Flow Per Share
8.89 9.00 8.11 8.90 8.94
Free Cash Flow Per Share
7.57 7.20 6.58 7.52 7.67
CapEx Per Share
1.33 1.79 1.53 1.39 1.27
Free Cash Flow to Operating Cash Flow
0.85 0.80 0.81 0.84 0.86
Dividend Paid and CapEx Coverage Ratio
1.75 1.40 1.35 1.59 1.70
Capital Expenditure Coverage Ratio
6.69 5.02 5.29 6.41 7.03
Operating Cash Flow Coverage Ratio
0.85 0.78 0.53 0.69 0.67
Operating Cash Flow to Sales Ratio
0.29 0.27 0.26 0.30 0.28
Free Cash Flow Yield
3.72%4.60%3.72%4.38%4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.30 11.30 25.73 21.60 28.00
Price-to-Sales (P/S) Ratio
4.66 4.66 5.77 5.73 4.99
Price-to-Book (P/B) Ratio
6.43 5.77 6.01 6.09 6.51
Price-to-Free Cash Flow (P/FCF) Ratio
19.20 21.76 26.87 22.82 20.41
Price-to-Operating Cash Flow Ratio
16.34 17.42 21.78 19.26 17.50
Price-to-Earnings Growth (PEG) Ratio
-145.47 0.11 -1.91 0.52 -10.71
Price-to-Fair Value
6.43 5.77 6.01 6.09 6.51
Enterprise Value Multiple
13.90 17.35 17.98 15.21 15.76
Enterprise Value
488.44B 404.57B 488.44B 470.24B 433.27B
EV to EBITDA
17.98 17.35 17.98 15.21 15.76
EV to Sales
6.11 4.75 6.11 5.97 5.25
EV to Free Cash Flow
28.42 22.17 28.42 23.80 21.46
EV to Operating Cash Flow
23.05 17.75 23.05 20.09 18.41
Tangible Book Value Per Share
-8.29 -0.77 0.87 -2.90 -10.07
Shareholders’ Equity Per Share
22.59 27.15 29.39 28.16 24.04
Tax and Other Ratios
Effective Tax Rate
0.13 0.12 0.15 0.07 0.11
Revenue Per Share
31.17 33.61 30.61 29.95 31.37
Net Income Per Share
5.74 13.88 6.86 7.94 5.59
Tax Burden
0.93 2.33 0.93 1.09 0.89
Interest Burden
0.99 0.95 0.99 0.99 0.99
Research & Development to Revenue
0.18 0.18 0.18 0.18 0.15
SG&A to Revenue
0.24 0.24 0.24 0.26 0.27
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.01
Income Quality
1.18 1.71 1.18 1.12 1.60
Currency in USD
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