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STOCKS

Johnson & Johnson (JNJ)

NYSE:JNJ

JNJ

Johnson & Johnson

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Johnson & Johnson (JNJ) Ratios

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26,836 Followers

Johnson & Johnson Ratios

JNJ's free cash flow for Q2 2025 was $0.68. For the 2025 fiscal year, JNJ's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	1.16	0.99	1.35	1.21
Quick Ratio	0.76	0.91	0.81	1.12	0.99
Cash Ratio	0.34	0.47	0.23	0.32	0.33
Solvency Ratio	0.25	0.43	0.23	0.26	0.20
Operating Cash Flow Ratio	0.43	0.49	0.38	0.52	0.55
Short-Term Operating Cash Flow Coverage	2.00	6.60	1.66	6.22	8.95
Net Current Asset Value	$ -60.42B	$ -45.29B	$ -55.28B	$ -47.02B	$ -60.38B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.18	0.21	0.19	0.20
Debt-to-Equity Ratio	0.15	0.43	0.52	0.46	0.56
Debt-to-Capital Ratio	0.13	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	2.46	2.44	2.44	2.46	2.76
Debt Service Coverage Ratio	2.37	5.11	1.86	7.48	9.08
Interest Coverage Ratio	38.02	30.32	84.03	111.86	84.30
Debt to Market Cap	0.03	0.07	0.09	0.07	0.09
Interest Debt Per Share	5.01	11.88	15.27	12.91	13.47
Net Debt to EBITDA	-0.21	0.32	0.98	0.62	0.77
Profitability Margins
Gross Profit Margin	67.92%	68.82%	69.25%	70.28%	65.58%
EBIT Margin	30.76%	18.59%	24.55%	24.59%	20.22%
EBITDA Margin	36.85%	27.38%	33.97%	39.27%	33.30%
Operating Profit Margin	24.42%	27.49%	28.99%	26.00%	20.52%
Pretax Profit Margin	30.18%	17.69%	24.20%	24.36%	19.98%
Net Profit Margin	25.00%	41.28%	22.43%	26.52%	17.82%
Continuous Operations Profit Margin	25.00%	15.65%	20.47%	26.52%	17.82%
Net Income Per EBT	82.86%	233.39%	92.68%	108.86%	89.19%
EBT Per EBIT	123.59%	64.34%	83.47%	93.69%	97.36%
Return on Assets (ROA)	11.72%	20.98%	9.57%	11.47%	8.41%
Return on Equity (ROE)	30.39%	51.11%	23.36%	28.20%	23.25%
Return on Capital Employed (ROCE)	15.90%	19.30%	17.63%	14.96%	12.80%
Return on Invested Capital (ROIC)	12.16%	16.61%	13.59%	13.52%	11.19%
Return on Tangible Assets	23.74%	36.31%	15.90%	20.80%	17.29%
Earnings Yield	5.57%	8.85%	3.89%	4.63%	3.57%
Efficiency Ratios
Receivables Turnover	5.08	5.73	5.70	5.15	6.08
Payables Turnover	3.07	2.76	2.49	2.12	2.99
Inventory Turnover	2.17	2.37	2.40	2.25	3.04
Fixed Asset Turnover	1.73	4.28	4.45	4.15	4.40
Asset Turnover	0.47	0.51	0.43	0.43	0.47
Working Capital Turnover Ratio	12.11	25.40	10.49	6.43	9.15
Cash Conversion Cycle	121.44	85.04	69.69	60.43	57.94
Days of Sales Outstanding	71.87	63.75	64.06	70.84	60.00
Days of Inventory Outstanding	168.36	153.70	152.38	162.01	119.98
Days of Payables Outstanding	118.80	132.40	146.75	172.42	122.04
Operating Cycle	240.24	217.44	216.44	232.85	179.98
Cash Flow Ratios
Operating Cash Flow Per Share	9.52	9.00	8.11	8.90	8.94
Free Cash Flow Per Share	6.93	7.20	6.58	7.52	7.67
CapEx Per Share	2.59	1.79	1.53	1.39	1.27
Free Cash Flow to Operating Cash Flow	0.73	0.80	0.81	0.84	0.86
Dividend Paid and CapEx Coverage Ratio	1.26	1.40	1.35	1.59	1.70
Capital Expenditure Coverage Ratio	3.68	5.02	5.29	6.41	7.03
Operating Cash Flow Coverage Ratio	2.00	0.78	0.53	0.69	0.67
Operating Cash Flow to Sales Ratio	0.25	0.27	0.26	0.30	0.28
Free Cash Flow Yield	4.14%	4.60%	3.72%	4.38%	4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.95	11.30	25.73	21.60	28.00
Price-to-Sales (P/S) Ratio	4.47	4.66	5.77	5.73	4.99
Price-to-Book (P/B) Ratio	5.18	5.77	6.01	6.09	6.51
Price-to-Free Cash Flow (P/FCF) Ratio	24.15	21.76	26.87	22.82	20.41
Price-to-Operating Cash Flow Ratio	17.66	17.42	21.78	19.26	17.50
Price-to-Earnings Growth (PEG) Ratio	4.79	0.11	-1.91	0.52	-10.71
Price-to-Fair Value	5.18	5.77	6.01	6.09	6.51
Enterprise Value Multiple	11.92	17.35	17.98	15.21	15.76
Enterprise Value	397.82B	404.57B	488.44B	470.24B	433.27B
EV to EBITDA	11.91	17.35	17.98	15.21	15.76
EV to Sales	4.39	4.75	6.11	5.97	5.25
EV to Free Cash Flow	23.73	22.17	28.42	23.80	21.46
EV to Operating Cash Flow	17.28	17.75	23.05	20.09	18.41
Tangible Book Value Per Share	-8.05	-0.77	0.87	-2.90	-10.07
Shareholders’ Equity Per Share	32.44	27.15	29.39	28.16	24.04
Tax and Other Ratios
Effective Tax Rate	0.17	0.12	0.15	0.07	0.11
Revenue Per Share	37.46	33.61	30.61	29.95	31.37
Net Income Per Share	9.37	13.88	6.86	7.94	5.59
Tax Burden	0.83	2.33	0.93	1.09	0.89
Interest Burden	0.98	0.95	0.99	0.99	0.99
Research & Development to Revenue	0.19	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	1.02	1.71	1.18	1.12	1.60

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