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STOCKS

Johnson & Johnson (DE:JNJ)

NYSE: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 Q4 2025 was $0.86. For the 2025 fiscal year, DE:JNJ's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.03	1.03	1.11	1.16	0.99
Quick Ratio	0.77	0.77	0.86	0.91	0.81
Cash Ratio	0.36	0.36	0.48	0.47	0.23
Solvency Ratio	0.29	0.29	0.20	0.43	0.23
Operating Cash Flow Ratio	0.45	0.45	0.48	0.49	0.38
Short-Term Operating Cash Flow Coverage	2.89	2.89	4.06	6.60	1.66
Net Current Asset Value	$ -62.04B	$ -62.04B	$ -52.72B	$ -45.29B	$ -55.28B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.20	0.18	0.21
Debt-to-Equity Ratio	0.59	0.59	0.51	0.43	0.52
Debt-to-Capital Ratio	0.37	0.37	0.34	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.30	0.27	0.26
Financial Leverage Ratio	2.44	2.44	2.52	2.44	2.44
Debt Service Coverage Ratio	3.60	3.61	3.29	5.11	1.81
Interest Coverage Ratio	26.36	26.36	29.34	30.32	76.13
Debt to Market Cap	0.08	0.10	0.11	0.07	0.09
Interest Debt Per Share	20.14	20.14	15.53	11.88	15.27
Net Debt to EBITDA	0.71	0.71	0.51	0.32	1.01
Profitability Margins
Gross Profit Margin	72.78%	72.78%	69.07%	68.82%	69.25%
EBIT Margin	34.59%	34.59%	19.64%	18.59%	24.55%
EBITDA Margin	42.31%	42.36%	27.90%	27.38%	33.26%
Operating Profit Margin	27.17%	27.17%	24.94%	27.49%	26.27%
Pretax Profit Margin	34.59%	34.59%	18.79%	17.69%	24.20%
Net Profit Margin	28.46%	28.46%	15.84%	41.28%	22.43%
Continuous Operations Profit Margin	28.46%	28.46%	15.84%	15.65%	20.47%
Net Income Per EBT	82.27%	82.27%	84.29%	233.39%	92.68%
EBT Per EBIT	127.29%	127.29%	75.34%	64.34%	92.13%
Return on Assets (ROA)	13.46%	13.46%	7.81%	20.98%	9.57%
Return on Equity (ROE)	33.78%	32.87%	19.68%	51.11%	23.36%
Return on Capital Employed (ROCE)	17.64%	17.64%	17.07%	19.30%	15.97%
Return on Invested Capital (ROIC)	13.71%	13.71%	13.75%	16.61%	12.31%
Return on Tangible Assets	26.79%	26.79%	14.31%	36.31%	15.90%
Earnings Yield	4.69%	5.32%	4.08%	8.85%	3.89%
Efficiency Ratios
Receivables Turnover	5.48	5.48	4.69	5.73	4.73
Payables Turnover	2.14	2.14	2.66	2.76	2.49
Inventory Turnover	1.81	1.81	2.21	2.37	2.40
Fixed Asset Turnover	4.07	4.07	4.33	4.28	4.45
Asset Turnover	0.47	0.47	0.49	0.51	0.43
Working Capital Turnover Ratio	35.95	26.65	13.89	25.40	10.49
Cash Conversion Cycle	97.89	97.89	106.12	85.04	82.81
Days of Sales Outstanding	66.57	66.57	77.78	63.75	77.18
Days of Inventory Outstanding	202.06	202.06	165.34	153.70	152.38
Days of Payables Outstanding	170.73	170.73	137.00	132.40	146.75
Operating Cycle	268.62	268.62	243.12	217.44	229.56
Cash Flow Ratios
Operating Cash Flow Per Share	10.10	10.10	10.08	9.00	8.11
Free Cash Flow Per Share	8.11	8.11	8.24	7.20	6.58
CapEx Per Share	1.99	1.99	1.84	1.79	1.53
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.82	0.80	0.81
Dividend Paid and CapEx Coverage Ratio	1.43	1.43	1.49	1.40	1.35
Capital Expenditure Coverage Ratio	5.08	5.08	5.49	5.02	5.29
Operating Cash Flow Coverage Ratio	0.51	0.51	0.66	0.78	0.53
Operating Cash Flow to Sales Ratio	0.26	0.26	0.27	0.27	0.26
Free Cash Flow Yield	3.47%	3.91%	5.75%	4.60%	3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.33	18.81	24.53	11.30	25.73
Price-to-Sales (P/S) Ratio	6.02	5.35	3.88	4.66	5.77
Price-to-Book (P/B) Ratio	7.01	6.18	4.83	5.77	6.01
Price-to-Free Cash Flow (P/FCF) Ratio	28.80	25.59	17.39	21.76	26.87
Price-to-Operating Cash Flow Ratio	23.30	20.55	14.22	17.42	21.78
Price-to-Earnings Growth (PEG) Ratio	3.32	0.21	-0.42	0.11	-1.86
Price-to-Fair Value	7.01	6.18	4.83	5.77	6.01
Enterprise Value Multiple	14.94	13.34	14.43	17.35	18.36
Enterprise Value	595.44B	532.30B	357.59B	404.57B	488.44B
EV to EBITDA	14.94	13.34	14.43	17.35	18.36
EV to Sales	6.32	5.65	4.03	4.75	6.11
EV to Free Cash Flow	30.23	27.02	18.02	22.17	28.42
EV to Operating Cash Flow	24.27	21.70	14.74	17.75	23.05
Tangible Book Value Per Share	-7.26	-7.26	-4.29	-0.77	0.87
Shareholders’ Equity Per Share	33.58	33.58	29.70	27.15	29.39
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.16	0.12	0.15
Revenue Per Share	38.78	38.78	36.90	33.61	30.61
Net Income Per Share	11.04	11.04	5.84	13.88	6.86
Tax Burden	0.82	0.82	0.84	2.33	0.93
Interest Burden	1.00	1.00	0.96	0.95	0.99
Research & Development to Revenue	0.16	0.16	0.19	0.18	0.18
SG&A to Revenue	0.25	0.25	0.25	0.24	0.25
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	0.92	0.92	1.73	1.71	1.18

Currency in USD