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STOCKS

Johnson & Johnson (DE:JNJ)

XETRA:JNJ

JNJ

Johnson & Johnson

RESEARCH TOOLSreports

Johnson & Johnson (JNJ) Ratios

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149 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	1.11	1.16	0.99	1.35
Quick Ratio	0.80	0.86	0.91	0.81	1.12
Cash Ratio	0.36	0.48	0.47	0.23	0.32
Solvency Ratio	0.28	0.20	0.43	0.23	0.26
Operating Cash Flow Ratio	0.48	0.48	0.49	0.38	0.52
Short-Term Operating Cash Flow Coverage	3.79	4.06	6.60	1.66	6.22
Net Current Asset Value	$ -58.93B	$ -52.72B	$ -45.29B	$ -55.28B	$ -47.02B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.20	0.18	0.21	0.19
Debt-to-Equity Ratio	0.58	0.51	0.43	0.52	0.46
Debt-to-Capital Ratio	0.37	0.34	0.30	0.34	0.31
Long-Term Debt-to-Capital Ratio	0.33	0.30	0.27	0.26	0.29
Financial Leverage Ratio	2.43	2.52	2.44	2.44	2.46
Debt Service Coverage Ratio	4.67	3.29	5.11	1.81	6.43
Interest Coverage Ratio	48.29	29.34	30.32	76.13	114.44
Debt to Market Cap	0.08	0.11	0.07	0.09	0.07
Interest Debt Per Share	19.07	15.53	11.88	15.27	12.91
Net Debt to EBITDA	0.72	0.51	0.32	1.01	0.72
Profitability Margins
Gross Profit Margin	72.78%	69.07%	68.82%	69.25%	70.28%
EBIT Margin	34.59%	19.64%	18.59%	24.55%	24.59%
EBITDA Margin	40.42%	27.90%	27.38%	33.26%	33.97%
Operating Profit Margin	27.17%	24.94%	27.49%	26.27%	26.60%
Pretax Profit Margin	34.59%	18.79%	17.69%	24.20%	24.36%
Net Profit Margin	28.46%	15.84%	41.28%	22.43%	26.52%
Continuous Operations Profit Margin	28.46%	15.84%	15.65%	20.47%	22.61%
Net Income Per EBT	82.27%	84.29%	233.39%	92.68%	108.86%
EBT Per EBIT	127.29%	75.34%	64.34%	92.13%	91.57%
Return on Assets (ROA)	13.90%	7.81%	20.98%	9.57%	11.47%
Return on Equity (ROE)	34.88%	19.68%	51.11%	23.36%	28.20%
Return on Capital Employed (ROCE)	18.03%	17.07%	19.30%	15.97%	15.31%
Return on Invested Capital (ROIC)	14.20%	13.75%	16.61%	12.31%	13.83%
Return on Tangible Assets	27.91%	14.31%	36.31%	15.90%	20.80%
Earnings Yield	4.64%	4.08%	8.85%	3.89%	4.64%
Efficiency Ratios
Receivables Turnover	5.35	4.69	5.73	4.73	4.15
Payables Turnover	2.66	2.66	2.76	2.49	2.12
Inventory Turnover	1.81	2.21	2.37	2.40	2.25
Fixed Asset Turnover	1.76	4.33	4.28	4.45	4.15
Asset Turnover	0.49	0.49	0.51	0.43	0.43
Working Capital Turnover Ratio	46.40	13.89	25.40	10.49	6.43
Cash Conversion Cycle	132.61	106.12	85.04	82.81	77.58
Days of Sales Outstanding	68.24	77.78	63.75	77.18	88.00
Days of Inventory Outstanding	201.42	165.34	153.70	152.38	162.01
Days of Payables Outstanding	137.04	137.00	132.40	146.75	172.42
Operating Cycle	269.66	243.12	217.44	229.56	250.01
Cash Flow Ratios
Operating Cash Flow Per Share	9.97	10.08	9.00	8.11	8.90
Free Cash Flow Per Share	7.85	8.24	7.20	6.58	7.52
CapEx Per Share	2.12	1.84	1.79	1.53	1.39
Free Cash Flow to Operating Cash Flow	0.79	0.82	0.80	0.81	0.84
Dividend Paid and CapEx Coverage Ratio	1.39	1.49	1.40	1.35	1.59
Capital Expenditure Coverage Ratio	4.71	5.49	5.02	5.29	6.41
Operating Cash Flow Coverage Ratio	0.53	0.66	0.78	0.53	0.69
Operating Cash Flow to Sales Ratio	0.26	0.27	0.27	0.26	0.30
Free Cash Flow Yield	3.33%	5.75%	4.60%	3.72%	4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.55	24.53	11.30	25.73	21.60
Price-to-Sales (P/S) Ratio	6.08	3.88	4.66	5.77	5.73
Price-to-Book (P/B) Ratio	7.28	4.83	5.77	6.01	6.09
Price-to-Free Cash Flow (P/FCF) Ratio	30.05	17.39	21.76	26.87	22.82
Price-to-Operating Cash Flow Ratio	23.86	14.22	17.42	21.78	19.26
Price-to-Earnings Growth (PEG) Ratio	-1.57	-0.42	0.11	-1.86	0.52
Price-to-Fair Value	7.28	4.83	5.77	6.01	6.09
Enterprise Value Multiple	15.77	14.43	17.35	18.36	17.58
Enterprise Value	600.47B	357.59B	404.57B	488.44B	469.00B
EV to EBITDA	15.77	14.43	17.35	18.36	17.53
EV to Sales	6.37	4.03	4.75	6.11	5.96
EV to Free Cash Flow	31.50	18.02	22.17	28.42	23.74
EV to Operating Cash Flow	24.81	14.74	17.75	23.05	20.03
Tangible Book Value Per Share	-7.21	-4.29	-0.77	0.87	-2.90
Shareholders’ Equity Per Share	32.64	29.70	27.15	29.39	28.16
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.12	0.15	0.07
Revenue Per Share	38.78	36.90	33.61	30.61	29.95
Net Income Per Share	11.04	5.84	13.88	6.86	7.94
Tax Burden	0.82	0.84	2.33	0.93	1.09
Interest Burden	1.00	0.96	0.95	0.99	0.99
Research & Development to Revenue	0.16	0.19	0.18	0.18	0.18
SG&A to Revenue	0.25	0.25	0.24	0.25	0.26
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	0.96	1.73	1.71	1.18	1.12

Currency in USD