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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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26,695 Followers

Johnson & Johnson Ratios

JNJ's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, 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 24	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.26	1.16	0.99	1.35	1.21
Quick Ratio	1.03	0.91	0.81	1.12	0.99
Cash Ratio	0.68	0.47	0.23	0.32	0.33
Solvency Ratio	0.24	0.43	0.23	0.26	0.20
Operating Cash Flow Ratio	0.44	0.49	0.38	0.52	0.55
Short-Term Operating Cash Flow Coverage	1.78	6.60	1.66	6.22	8.95
Net Current Asset Value	$ -44.01B	$ -45.29B	$ -55.28B	$ -47.02B	$ -60.38B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.18	0.21	0.19	0.20
Debt-to-Equity Ratio	0.67	0.43	0.52	0.46	0.56
Debt-to-Capital Ratio	0.40	0.30	0.34	0.31	0.36
Long-Term Debt-to-Capital Ratio	0.33	0.27	0.26	0.29	0.34
Financial Leverage Ratio	2.48	2.44	2.44	2.46	2.76
Debt Service Coverage Ratio	2.00	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	0.13	0.07	0.09	0.07	0.09
Interest Debt Per Share	21.84	11.88	15.27	12.91	13.47
Net Debt to EBITDA	0.41	0.32	0.98	0.62	0.77
Profitability Margins
Gross Profit Margin	92.03%	68.82%	69.25%	70.28%	65.58%
EBIT Margin	31.98%	18.59%	24.55%	24.59%	20.22%
EBITDA Margin	50.26%	27.38%	33.97%	39.27%	33.30%
Operating Profit Margin	33.08%	27.49%	28.99%	26.00%	20.52%
Pretax Profit Margin	40.89%	17.69%	24.20%	24.36%	19.98%
Net Profit Margin	33.88%	41.28%	22.43%	26.52%	17.82%
Continuous Operations Profit Margin	25.60%	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)	11.70%	20.98%	9.57%	11.47%	8.41%
Return on Equity (ROE)	31.12%	51.11%	23.36%	28.20%	23.25%
Return on Capital Employed (ROCE)	16.18%	19.30%	17.63%	14.96%	12.80%
Return on Invested Capital (ROIC)	12.17%	16.61%	13.59%	13.52%	11.19%
Return on Tangible Assets	20.15%	36.31%	15.90%	20.80%	17.29%
Earnings Yield	5.70%	8.85%	3.89%	4.63%	3.57%
Efficiency Ratios
Receivables Turnover	4.18	5.73	5.70	5.15	6.08
Payables Turnover	2.25	2.76	2.49	2.12	2.99
Inventory Turnover	1.69	2.37	2.40	2.25	3.04
Fixed Asset Turnover	3.20	4.28	4.45	4.15	4.40
Asset Turnover	0.35	0.51	0.43	0.43	0.47
Working Capital Turnover Ratio	6.62	25.40	10.49	6.43	9.15
Cash Conversion Cycle	140.42	85.04	69.69	60.43	57.94
Days of Sales Outstanding	87.42	63.75	64.06	70.84	60.00
Days of Inventory Outstanding	215.43	153.70	152.38	162.01	119.98
Days of Payables Outstanding	162.44	132.40	146.75	172.42	122.04
Operating Cycle	302.85	217.44	216.44	232.85	179.98
Cash Flow Ratios
Operating Cash Flow Per Share	10.24	9.00	8.11	8.90	8.94
Free Cash Flow Per Share	7.68	7.20	6.58	7.52	7.67
CapEx Per Share	2.57	1.79	1.53	1.39	1.27
Free Cash Flow to Operating Cash Flow	0.75	0.80	0.81	0.84	0.86
Dividend Paid and CapEx Coverage Ratio	1.37	1.40	1.35	1.59	1.70
Capital Expenditure Coverage Ratio	3.99	5.02	5.29	6.41	7.03
Operating Cash Flow Coverage Ratio	0.47	0.78	0.53	0.69	0.67
Operating Cash Flow to Sales Ratio	0.37	0.27	0.26	0.30	0.28
Free Cash Flow Yield	4.70%	4.60%	3.72%	4.38%	4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.55	11.30	25.73	21.60	28.00
Price-to-Sales (P/S) Ratio	5.91	4.66	5.77	5.73	4.99
Price-to-Book (P/B) Ratio	5.09	5.77	6.01	6.09	6.51
Price-to-Free Cash Flow (P/FCF) Ratio	21.29	21.76	26.87	22.82	20.41
Price-to-Operating Cash Flow Ratio	16.04	17.42	21.78	19.26	17.50
Price-to-Earnings Growth (PEG) Ratio	1.94	0.11	-1.91	0.52	-10.71
Price-to-Fair Value	5.09	5.77	6.01	6.09	6.51
Enterprise Value Multiple	12.17	17.35	17.98	15.21	15.76
Enterprise Value	409.24B	404.57B	488.44B	470.24B	433.27B
EV to EBITDA	12.17	17.35	17.98	15.21	15.76
EV to Sales	6.12	4.75	6.11	5.97	5.25
EV to Free Cash Flow	22.03	22.17	28.42	23.80	21.46
EV to Operating Cash Flow	16.51	17.75	23.05	20.09	18.41
Tangible Book Value Per Share	-1.29	-0.77	0.87	-2.90	-10.07
Shareholders’ Equity Per Share	32.29	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	27.65	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	1.28	0.95	0.99	0.99	0.99
Research & Development to Revenue	0.25	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	0.02	0.01	0.01	0.01	0.01
Income Quality	1.14	1.71	1.18	1.12	1.60

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