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STOCKS

Johnson & Johnson (DE:JNJ)

XETRA:JNJ

JNJ

Johnson & Johnson

RESEARCH TOOLSreports

Johnson & Johnson (JNJ) Ratios

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147 Followers

Johnson & Johnson Ratios

DE:JNJ's free cash flow for Q3 2025 was $0.70. For the 2025 fiscal year, DE:JNJ's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.16	0.99	1.35	1.21
Quick Ratio	0.80	0.91	0.81	1.12	0.99
Cash Ratio	0.36	0.47	0.23	0.32	0.33
Solvency Ratio	0.29	0.43	0.23	0.26	0.20
Operating Cash Flow Ratio	0.48	0.49	0.38	0.52	0.55
Short-Term Operating Cash Flow Coverage	3.79	6.60	1.66	6.22	8.95
Net Current Asset Value	$ -58.93B	$ -45.29B	$ -55.28B	$ -47.02B	$ -60.38B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.18	0.21	0.19	0.20
Debt-to-Equity Ratio	0.08	0.43	0.52	0.46	0.56
Debt-to-Capital Ratio	0.07	0.30	0.34	0.31	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.27	0.26	0.29	0.34
Financial Leverage Ratio	2.43	2.44	2.44	2.46	2.76
Debt Service Coverage Ratio	4.70	5.11	1.86	7.48	9.08
Interest Coverage Ratio	36.05	30.32	84.03	111.86	84.30
Debt to Market Cap	0.01	0.07	0.09	0.07	0.09
Interest Debt Per Share	2.90	11.88	15.27	12.91	13.47
Net Debt to EBITDA	-0.30	0.32	0.98	0.62	0.77
Profitability Margins
Gross Profit Margin	68.08%	68.82%	69.25%	70.28%	65.58%
EBIT Margin	34.91%	18.59%	24.55%	24.59%	20.22%
EBITDA Margin	42.93%	27.38%	33.97%	39.27%	33.30%
Operating Profit Margin	26.09%	27.49%	28.99%	26.00%	20.52%
Pretax Profit Margin	34.19%	17.69%	24.20%	24.36%	19.98%
Net Profit Margin	27.26%	41.28%	22.43%	26.52%	17.82%
Continuous Operations Profit Margin	27.26%	15.65%	20.47%	26.52%	17.82%
Net Income Per EBT	79.74%	233.39%	92.68%	108.86%	89.19%
EBT Per EBIT	131.01%	64.34%	83.47%	93.69%	97.36%
Return on Assets (ROA)	13.03%	20.98%	9.57%	11.47%	8.41%
Return on Equity (ROE)	32.69%	51.11%	23.36%	28.20%	23.25%
Return on Capital Employed (ROCE)	16.94%	19.30%	17.63%	14.96%	12.80%
Return on Invested Capital (ROIC)	12.93%	16.61%	13.59%	13.52%	11.19%
Return on Tangible Assets	26.16%	36.31%	15.90%	20.80%	17.29%
Earnings Yield	5.01%	8.85%	3.89%	4.63%	3.57%
Efficiency Ratios
Receivables Turnover	5.23	5.73	5.70	5.15	6.08
Payables Turnover	3.06	2.76	2.49	2.12	2.99
Inventory Turnover	2.08	2.37	2.40	2.25	3.04
Fixed Asset Turnover	1.73	4.28	4.45	4.15	4.40
Asset Turnover	0.48	0.51	0.43	0.43	0.47
Working Capital Turnover Ratio	45.39	25.40	10.49	6.43	9.15
Cash Conversion Cycle	125.85	85.04	69.69	60.43	57.94
Days of Sales Outstanding	69.76	63.75	64.06	70.84	60.00
Days of Inventory Outstanding	175.53	153.70	152.38	162.01	119.98
Days of Payables Outstanding	119.43	132.40	146.75	172.42	122.04
Operating Cycle	245.28	217.44	216.44	232.85	179.98
Cash Flow Ratios
Operating Cash Flow Per Share	9.97	9.00	8.11	8.90	8.94
Free Cash Flow Per Share	7.85	7.20	6.58	7.52	7.67
CapEx Per Share	2.12	1.79	1.53	1.39	1.27
Free Cash Flow to Operating Cash Flow	0.79	0.80	0.81	0.84	0.86
Dividend Paid and CapEx Coverage Ratio	1.39	1.40	1.35	1.59	1.70
Capital Expenditure Coverage Ratio	4.71	5.02	5.29	6.41	7.03
Operating Cash Flow Coverage Ratio	3.79	0.78	0.53	0.69	0.67
Operating Cash Flow to Sales Ratio	0.26	0.27	0.26	0.30	0.28
Free Cash Flow Yield	3.83%	4.60%	3.72%	4.38%	4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.95	11.30	25.73	21.60	28.00
Price-to-Sales (P/S) Ratio	5.40	4.66	5.77	5.73	4.99
Price-to-Book (P/B) Ratio	6.32	5.77	6.01	6.09	6.51
Price-to-Free Cash Flow (P/FCF) Ratio	26.08	21.76	26.87	22.82	20.41
Price-to-Operating Cash Flow Ratio	20.71	17.42	21.78	19.26	17.50
Price-to-Earnings Growth (PEG) Ratio	1.88	0.11	-1.91	0.52	-10.71
Price-to-Fair Value	6.32	5.77	6.01	6.09	6.51
Enterprise Value Multiple	12.27	17.35	17.98	15.21	15.76
Enterprise Value	485.36B	404.57B	488.44B	470.24B	433.27B
EV to EBITDA	12.27	17.35	17.98	15.21	15.76
EV to Sales	5.27	4.75	6.11	5.97	5.25
EV to Free Cash Flow	25.46	22.17	28.42	23.80	21.46
EV to Operating Cash Flow	20.05	17.75	23.05	20.09	18.41
Tangible Book Value Per Share	-7.21	-0.77	0.87	-2.90	-10.07
Shareholders’ Equity Per Share	32.64	27.15	29.39	28.16	24.04
Tax and Other Ratios
Effective Tax Rate	0.20	0.12	0.15	0.07	0.11
Revenue Per Share	37.94	33.61	30.61	29.95	31.37
Net Income Per Share	10.34	13.88	6.86	7.94	5.59
Tax Burden	0.80	2.33	0.93	1.09	0.89
Interest Burden	0.98	0.95	0.99	0.99	0.99
Research & Development to Revenue	0.17	0.18	0.18	0.18	0.15
SG&A to Revenue	0.25	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	0.96	1.71	1.18	1.12	1.60

Currency in USD