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Johnson & Johnson (JNJ)
NYSE:JNJ
US Market
JNJ
Johnson & Johnson
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Johnson & Johnson (JNJ) Ratios

27,978 Followers

Johnson & Johnson Ratios

JNJ's free cash flow for Q1 2026 was $0.71. For the 2026 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 25Dec 24Dec 23Dec 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
 0.38 0.36 0.48 0.47 0.23
Solvency Ratio
 0.22 0.29 0.20 0.43 0.23
Operating Cash Flow Ratio
 0.40 0.45 0.48 0.49 0.38
Short-Term Operating Cash Flow Coverage
 1.31 2.89 4.06 6.60 1.66
Net Current Asset Value
$ -60.53B$ -62.04B$ -52.72B$ -45.29B$ -55.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.24 0.20 0.18 0.21
Debt-to-Equity Ratio
 0.22 0.59 0.51 0.43 0.52
Debt-to-Capital Ratio
 0.18 0.37 0.34 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.33 0.30 0.27 0.26
Financial Leverage Ratio
 2.47 2.44 2.52 2.44 2.44
Debt Service Coverage Ratio
 1.52 3.73 3.29 5.11 1.81
Interest Coverage Ratio
 31.97 26.36 29.34 30.32 76.13
Debt to Market Cap
 0.03 0.10 0.11 0.07 0.09
Interest Debt Per Share
 7.47 20.14 15.53 11.88 15.27
Net Debt to EBITDA
 -0.13 0.69 0.51 0.32 1.01
Profitability Margins
Gross Profit Margin
69.12%72.78%69.07%68.82%69.25%
EBIT Margin
26.86%35.62%19.64%18.59%24.55%
EBITDA Margin
32.81%43.59%27.90%27.38%33.26%
Operating Profit Margin
26.87%27.17%24.94%27.49%26.27%
Pretax Profit Margin
25.88%34.59%18.79%17.69%24.20%
Net Profit Margin
21.83%28.46%15.84%41.28%22.43%
Continuous Operations Profit Margin
21.83%28.46%15.84%15.65%20.47%
Net Income Per EBT
84.36%82.27%84.29%233.39%92.68%
EBT Per EBIT
96.32%127.29%75.34%64.34%92.13%
Return on Assets (ROA)
10.47%13.46%7.81%20.98%9.57%
Return on Equity (ROE)
26.26%32.87%19.68%51.11%23.36%
Return on Capital Employed (ROCE)
18.08%17.64%17.07%19.30%15.97%
Return on Invested Capital (ROIC)
13.60%13.71%13.75%16.61%12.31%
Return on Tangible Assets
20.37%26.79%14.31%36.31%15.90%
Earnings Yield
3.82%5.32%4.08%8.85%3.89%
Efficiency Ratios
Receivables Turnover
 5.44 5.48 4.69 5.73 4.73
Payables Turnover
 2.84 2.14 2.66 2.76 2.49
Inventory Turnover
 2.04 1.81 2.21 2.37 2.40
Fixed Asset Turnover
 1.76 4.07 4.33 4.28 4.45
Asset Turnover
 0.48 0.47 0.49 0.51 0.43
Working Capital Turnover Ratio
 65.22 26.65 13.89 25.40 10.49
Cash Conversion Cycle
 117.69 97.89 106.12 85.04 82.81
Days of Sales Outstanding
 67.12 66.57 77.78 63.75 77.18
Days of Inventory Outstanding
 178.87 202.06 165.34 153.70 152.38
Days of Payables Outstanding
 128.30 170.73 137.00 132.40 146.75
Operating Cycle
 245.99 268.62 243.12 217.44 229.56
Cash Flow Ratios
Operating Cash Flow Per Share
 9.35 10.10 10.08 9.00 8.11
Free Cash Flow Per Share
 7.28 8.11 8.24 7.20 6.58
CapEx Per Share
 2.07 1.99 1.84 1.79 1.53
Free Cash Flow to Operating Cash Flow
 0.78 0.80 0.82 0.80 0.81
Dividend Paid and CapEx Coverage Ratio
 1.30 1.43 1.49 1.40 1.35
Capital Expenditure Coverage Ratio
 4.51 5.08 5.49 5.02 5.29
Operating Cash Flow Coverage Ratio
 1.31 0.51 0.66 0.78 0.53
Operating Cash Flow to Sales Ratio
 0.24 0.26 0.27 0.27 0.26
Free Cash Flow Yield
3.28%3.91%5.75%4.60%3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.44 18.81 24.53 11.30 25.73
Price-to-Sales (P/S) Ratio
 5.68 5.35 3.88 4.66 5.77
Price-to-Book (P/B) Ratio
 6.85 6.18 4.83 5.77 6.01
Price-to-Free Cash Flow (P/FCF) Ratio
 30.77 25.59 17.39 21.76 26.87
Price-to-Operating Cash Flow Ratio
 24.32 20.55 14.22 17.42 21.78
Price-to-Earnings Growth (PEG) Ratio
 -6.00 0.21 -0.42 0.11 -1.86
Price-to-Fair Value
 6.85 6.18 4.83 5.77 6.01
Enterprise Value Multiple
 17.19 12.97 14.43 17.35 18.36
Enterprise Value
 538.21B 532.30B 357.59B 404.57B 488.44B
EV to EBITDA
 17.02 12.97 14.43 17.35 18.36
EV to Sales
 5.59 5.65 4.03 4.75 6.11
EV to Free Cash Flow
 30.24 27.02 18.02 22.17 28.42
EV to Operating Cash Flow
 23.53 21.70 14.74 17.75 23.05
Tangible Book Value Per Share
 -6.72 -7.26 -4.29 -0.77 0.87
Shareholders’ Equity Per Share
 33.20 33.58 29.70 27.15 29.39
Tax and Other Ratios
Effective Tax Rate
 0.16 0.18 0.16 0.12 0.15
Revenue Per Share
 39.41 38.78 36.90 33.61 30.61
Net Income Per Share
 8.60 11.04 5.84 13.88 6.86
Tax Burden
 0.84 0.82 0.84 2.33 0.93
Interest Burden
 0.96 0.97 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
 1.09 0.92 1.73 1.71 1.18
Currency in USD