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Johnson & Johnson (JNJ)
NYSE:JNJ
Total Valuation
Johnson & Johnson has a market cap or net worth of $371.98B. The enterprise value is $365.36B.
Market Cap$371.98B
Enterprise Value$365.36B
Share Statistics
Johnson & Johnson has 2.41B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.41B
Owned by Insiders0.04%
Owned by Instutions0.75%
Financial Efficiency
Johnson & Johnson’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.75%.
Return on Equity (ROE)19.68%
Return on Assets (ROA)7.81%
Return on Invested Capital (ROIC)13.75%
Return on Capital Employed (ROCE)17.07%
Revenue Per Employee$643,164.374
Profits Per Employee$101,853.729
Employee Count138,100
Asset Turnover0.49
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Johnson & Johnson is 24.53. Johnson & Johnson’s PEG ratio is -0.42.
PE Ratio24.53
PS Ratio3.88
PB Ratio4.83
Price to Fair Value4.83
Price to FCF17.39
Price to Operating Cash Flow14.22
PEG Ratio-0.42
Income Statement
In the last 12 months, Johnson & Johnson had revenue of $88.82B and earned $14.07B in profits. Earnings per share was $6.70.
Revenue$88.82B
Gross Profit$61.35B
Operating Income$22.05B
Pretax Income$16.69B
Net Income$14.07B
EBITDA24.78B
Earnings Per Share (EPS)6.70
Cash Flow
In the last 12 months, operating cash flow was $24.27B and capital expenditures -$6.21B, giving a free cash flow of $18.06B billion.
Operating Cash Flow$24.27B
Free Cash Flow$18.06B
Free Cash Flow per Share$7.49
Dividends & Yields
Johnson & Johnson pays an annual dividend of $1.24, resulting in a dividend yield of 3.27%
Dividend Per Share$1.24
Dividend Yield3.27%
Payout Ratio38.87%
Free Cash Flow Yield5.75%
Earnings Yield4.08%
Stock Price Statistics
Beta0.30
52-Week Price Change9.76%
50-Day Moving Average159.38
200-Day Moving Average154.77
Relative Strength Index (RSI)44.37
Average Volume (3m)10.76M
Important Dates
Johnson & Johnson upcoming earnings date is Jul 22, 2025, Before Open.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Johnson & Johnson as a current ratio of 1.11, with Debt / Equity ratio of 0.51
Current Ratio1.11
Quick Ratio0.86
Debt to Market Cap0.11
Net Debt to EBITDA0.51
Interest Coverage Ratio29.34
Taxes
In the past 12 months, Johnson & Johnson has paid $2.62B in taxes.
Income Tax$2.62B
Effective Tax Rate15.71%
Enterprise Valuation
Johnson & Johnson EV to EBITDA ratio is 14.43, with an EV/FCF ratio of 18.02.
EV to Sales4.03
EV to EBITDA14.43
EV to Free Cash Flow18.02
EV to Operating Cash Flow14.74
Balance Sheet
Johnson & Johnson has $24.52B in cash and marketable securities with $36.63B in debt, giving a net cash position of $12.11B billion.
Cash & Marketable Securities$24.52B
Total Debt$36.63B
Net Cash$12.11B
Net Cash Per Share$5.03
Tangible Book Value Per Share-$4.29
Margins
Gross margin is 69.07%, with operating margin of 24.94%, and net profit margin of 15.84%.
Gross Margin69.07%
Operating Margin24.94%
Pretax Margin18.79%
Net Profit Margin15.84%
EBITDA Margin27.90%
EBIT Margin19.64%
Analyst Forecast
The average price target for Johnson & Johnson is $168.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$168.79
Price Target Upside9.88%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-4.51%
EPS Growth Forecast3.69%