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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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26,151 Followers

Johnson & Johnson Ratios

JNJ's free cash flow for Q4 2024 was $0.68. For the 2024 fiscal year, 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 24	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.11	1.16	0.99	1.35	1.21
Quick Ratio	0.86	0.91	0.81	1.12	0.99
Cash Ratio	0.48	0.47	0.23	0.32	0.33
Solvency Ratio	0.20	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	4.06	6.60	1.66	6.22	8.95
Net Current Asset Value	$ -52.72B	$ -45.29B	$ -55.28B	$ -47.02B	$ -60.38B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.21	0.19	0.20
Debt-to-Equity Ratio	0.51	0.43	0.52	0.46	0.56
Debt-to-Capital Ratio	0.34	0.30	0.34	0.31	0.36
Long-Term Debt-to-Capital Ratio	0.30	0.27	0.26	0.29	0.34
Financial Leverage Ratio	2.52	2.44	2.44	2.46	2.76
Debt Service Coverage Ratio	3.29	5.11	1.86	7.48	9.08
Interest Coverage Ratio	29.34	30.32	84.03	111.86	84.30
Debt to Market Cap	0.11	0.07	0.09	0.07	0.09
Interest Debt Per Share	15.53	11.88	15.27	12.91	13.47
Net Debt to EBITDA	0.51	0.32	0.98	0.62	0.77
Profitability Margins
Gross Profit Margin	69.07%	68.82%	69.25%	70.28%	65.58%
EBIT Margin	19.64%	18.59%	24.55%	24.59%	20.22%
EBITDA Margin	27.90%	27.38%	33.97%	39.27%	33.30%
Operating Profit Margin	24.94%	27.49%	28.99%	26.00%	20.52%
Pretax Profit Margin	18.79%	17.69%	24.20%	24.36%	19.98%
Net Profit Margin	15.84%	41.28%	22.43%	26.52%	17.82%
Continuous Operations Profit Margin	15.84%	15.65%	20.47%	26.52%	17.82%
Net Income Per EBT	84.29%	233.39%	92.68%	108.86%	89.19%
EBT Per EBIT	75.34%	64.34%	83.47%	93.69%	97.36%
Return on Assets (ROA)	7.81%	20.98%	9.57%	11.47%	8.41%
Return on Equity (ROE)	19.68%	51.11%	23.36%	28.20%	23.25%
Return on Capital Employed (ROCE)	17.07%	19.30%	17.63%	14.96%	12.80%
Return on Invested Capital (ROIC)	13.75%	16.61%	13.59%	13.52%	11.19%
Return on Tangible Assets	14.31%	36.31%	15.90%	20.80%	17.29%
Earnings Yield	4.08%	8.85%	3.89%	4.63%	3.57%
Efficiency Ratios
Receivables Turnover	4.69	5.73	5.70	5.15	6.08
Payables Turnover	2.66	2.76	2.49	2.12	2.99
Inventory Turnover	2.21	2.37	2.40	2.25	3.04
Fixed Asset Turnover	4.11	4.28	4.45	4.15	4.40
Asset Turnover	0.49	0.51	0.43	0.43	0.47
Working Capital Turnover Ratio	13.89	25.40	10.49	6.43	9.15
Cash Conversion Cycle	106.12	85.04	69.69	60.43	57.94
Days of Sales Outstanding	77.78	63.75	64.06	70.84	60.00
Days of Inventory Outstanding	165.34	153.70	152.38	162.01	119.98
Days of Payables Outstanding	137.00	132.40	146.75	172.42	122.04
Operating Cycle	243.12	217.44	216.44	232.85	179.98
Cash Flow Ratios
Operating Cash Flow Per Share	10.08	9.00	8.11	8.90	8.94
Free Cash Flow Per Share	8.24	7.20	6.58	7.52	7.67
CapEx Per Share	1.84	1.79	1.53	1.39	1.27
Free Cash Flow to Operating Cash Flow	0.82	0.80	0.81	0.84	0.86
Dividend Paid and CapEx Coverage Ratio	1.49	1.40	1.35	1.59	1.70
Capital Expenditure Coverage Ratio	5.49	5.02	5.29	6.41	7.03
Operating Cash Flow Coverage Ratio	0.66	0.78	0.53	0.69	0.67
Operating Cash Flow to Sales Ratio	0.27	0.27	0.26	0.30	0.28
Free Cash Flow Yield	5.75%	4.60%	3.72%	4.38%	4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.53	11.30	25.73	21.60	28.00
Price-to-Sales (P/S) Ratio	3.88	4.66	5.77	5.73	4.99
Price-to-Book (P/B) Ratio	4.83	5.77	6.01	6.09	6.51
Price-to-Free Cash Flow (P/FCF) Ratio	17.39	21.76	26.87	22.82	20.41
Price-to-Operating Cash Flow Ratio	14.22	17.42	21.78	19.26	17.50
Price-to-Earnings Growth (PEG) Ratio	-0.42	0.11	-1.91	0.52	-10.71
Price-to-Fair Value	4.83	5.77	6.01	6.09	6.51
Enterprise Value Multiple	14.43	17.35	17.98	15.21	15.76
EV to EBITDA	14.43	17.35	17.98	15.21	15.76
EV to Sales	4.03	4.75	6.11	5.97	5.25
EV to Free Cash Flow	18.02	22.17	28.42	23.80	21.46
EV to Operating Cash Flow	14.74	17.75	23.05	20.09	18.41
Tangible Book Value Per Share	-4.29	-0.77	0.87	-2.90	-10.07
Shareholders’ Equity Per Share	29.70	27.15	29.39	28.16	24.04
Tax and Other Ratios
Effective Tax Rate	0.16	0.12	0.15	0.07	0.11
Revenue Per Share	36.90	33.61	30.61	29.95	31.37
Net Income Per Share	5.84	13.88	6.86	7.94	5.59
Tax Burden	0.84	2.33	0.93	1.09	0.89
Interest Burden	0.96	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	1.73	1.71	1.18	1.12	1.60

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