Johnson & Johnson JNJ
271.22
0.54
0.20%
as of 25 Sep
- Market cap
- $652.8B
- P/E
- 31.4×
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S&P 500 Member
Dividend Aristocrat
Cash Flow Champion (3y)
Revenue Champion (3y)
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.70 | 357.00 | 23.00 | 25.89 | 28.56 | 21.90 | 26.44 | 11.58 | 24.93 | 18.73 |
P/S ratio |
4.41 | 4.90 | 4.24 | 4.70 | 5.02 | 5.72 | 5.85 | 4.76 | 3.92 | 5.29 |
P/FCF ratio |
18.87 | 19.11 | 15.92 | 16.64 | 20.22 | 22.00 | 26.39 | 21.78 | 16.97 | 24.40 |
P/Operating CF |
47.66 | 61.39 | 55.42 | 60.31 | 49.66 | 78.55 | 87.44 | 51.54 | 49.86 | 68.16 |
P/B ratio |
4.36 | 6.23 | 5.79 | 6.49 | 6.55 | 6.08 | 6.09 | 5.89 | 4.87 | 6.11 |
Price to Tangible BV |
13.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.25 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.14 | 5.06 | 4.34 | 4.79 | 5.11 | 5.70 | 5.91 | 4.79 | 3.99 | 5.49 |
EV/EBITDA |
12.07 | 15.72 | 13.34 | 15.71 | 17.55 | 16.74 | 17.43 | 16.61 | 13.57 | 12.29 |
EV/Operating CF |
15.86 | 18.39 | 15.95 | 16.79 | 17.92 | 19.16 | 22.29 | 17.91 | 14.60 | 21.10 |
EV/FCF |
17.71 | 19.75 | 16.29 | 16.95 | 20.58 | 21.92 | 26.65 | 21.94 | 17.27 | 25.35 |
Quick Ratio |
2.04 | 1.04 | 1.08 | 0.94 | 0.91 | 1.04 | 0.65 | 0.82 | 0.78 | 0.69 |
Current Ratio |
2.47 | 1.41 | 1.47 | 1.26 | 1.21 | 1.35 | 0.99 | 1.16 | 1.11 | 1.03 |
Net Debt/EBITDA |
(0.79) | 0.50 | 0.30 | 0.29 | 0.31 | (0.06) | 0.17 | 0.12 | 0.23 | 0.46 |
Debt/Assets |
15.89% | 19.50% | 18.10% | 16.80% | 18.66% | 16.47% | 14.35% | 15.45% | 17.02% | 19.80% |
Debt/Equity |
0.32 | 0.51 | 0.46 | 0.45 | 0.52 | 0.41 | 0.35 | 0.38 | 0.43 | 0.48 |
Asset Turnover |
0.52 | 0.51 | 0.53 | 0.53 | 0.50 | 0.44 | 0.43 | 0.48 | 0.51 | 0.50 |
Operating CF/Net income |
1.13 | 16.20 | 1.45 | 1.55 | 1.60 | 1.12 | 1.18 | 0.65 | 1.73 | 0.92 |
Capex/Depreciation |
(0.52) | (0.26) | (0.07) | (0.03) | (0.42) | (0.40) | (0.50) | (0.56) | (0.51) | (0.55) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.60% | 1.99% | 25.51% | 25.36% | 23.97% | 30.41% | 23.79% | 48.29% | 20.06% | 35.03% | |
| 12.05% | 0.87% | 9.86% | 9.73% | 8.85% | 11.70% | 9.71% | 19.81% | 8.09% | 14.13% | |
ROIC |
24.29% | 15.23% | 16.60% | 16.24% | 14.58% | 16.56% | 14.86% | 13.12% | 13.44% | 20.19% |
Return on Tangible Assets |
30.26% | 4.40% | 48.05% | 56.06% | 53.49% | 60.14% | 102.67% | 129.66% | 53.91% | 108.66% |
Average Days of Receivables |
59.40 | 64.41 | 63.08 | 64.41 | 60.00 | 70.84 | 64.06 | 63.75 | 60.99 | 66.57 |
Research and Development Expense of Revenue |
12.72% | 13.86% | 13.21% | 13.84% | 14.72% | 18.13% | 17.67% | 17.71% | 19.40% | 15.57% |
Selling, General and Administrative Expense of Revenue |
27.91% | 28.15% | 27.63% | 27.03% | 26.74% | 25.55% | 25.31% | 25.26% | 25.75% | 25.14% |
Intangible Assets out of Total Assets |
0.35 | 0.54 | 0.51 | 0.52 | 0.51 | 0.45 | 0.40 | 0.42 | 0.45 | 0.50 |
Share Based Compensation of Revenue |
1.22% | 1.26% | 1.20% | 1.19% | 1.22% | 1.44% | 1.42% | 1.36% | 1.32% | 1.44% |
Graham Net Nets |
(0.02) | (0.14) | (0.14) | (0.14) | (0.15) | (0.10) | (0.12) | (0.11) | (0.15) | (0.12) |
Graham Number |
0.00 | 14.00 | 53.03 | 53.39 | 54.59 | 70.30 | 66.61 | 91.84 | 62.26 | 91.77 |
Earnings Yield |
5.08% | 0.28% | 4.35% | 3.86% | 3.50% | 4.57% | 3.78% | 8.63% | 4.01% | 5.34% |
Free Cash Flow Yield |
5.30% | 5.23% | 6.28% | 6.01% | 4.95% | 4.55% | 3.79% | 4.59% | 5.89% | 4.10% |
Revenue per Share |
26.26 | 28.40 | 30.42 | 31.02 | 31.37 | 29.92 | 30.47 | 33.61 | 36.90 | 39.13 |
Operating CF per Share |
6.86 | 7.82 | 8.28 | 8.85 | 8.94 | 8.89 | 8.07 | 9.00 | 10.08 | 10.19 |
Capex per Share |
(0.72) | (0.54) | (0.17) | (0.09) | (1.16) | (1.12) | (1.32) | (1.65) | (1.56) | (1.71) |
Free Cash Flow per Share |
6.14 | 7.28 | 8.11 | 8.76 | 7.78 | 7.78 | 6.75 | 7.34 | 8.52 | 8.48 |
Cash per Share |
15.31 | 6.80 | 7.34 | 7.29 | 9.57 | 12.01 | 8.49 | 9.05 | 10.19 | 8.35 |
Shareholders Equity per Share |
25.73 | 22.35 | 22.28 | 22.48 | 24.03 | 28.12 | 29.26 | 27.15 | 29.70 | 33.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.73 | 22.35 | 22.28 | 22.48 | 24.03 | 28.12 | 29.26 | 27.15 | 29.70 | 33.87 |
Free Cash Flow |
16,808.00 | 19,609.00 | 21,734.00 | 23,183.00 | 20,494.00 | 20,469.00 | 17,728.00 | 18,606.00 | 20,517.00 | 20,418.00 |
Working Capital |
38,745.00 | 12,551.00 | 14,803.00 | 9,310.00 | 8,744.00 | 15,753.00 | (508.00) | 7,213.00 | 5,572.00 | 1,498.00 |
Capital Expenditures |
(1,959.00) | (1,447.00) | (467.00) | (233.00) | (3,042.00) | (2,941.00) | (3,466.00) | (4,185.00) | (3,749.00) | (4,112.00) |
Net Current Asset Value |
(5,758.00) | (54,055.00) | (47,169.00) | (52,983.00) | (60,379.00) | (47,016.00) | (55,280.00) | (45,289.00) | (52,721.00) | (62,042.00) |
EV/EBIT |
14.24 | 20.39 | 18.05 | 21.83 | 25.09 | 23.11 | 23.47 | 23.88 | 18.87 | 14.95 |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.00 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
Net Profit Margin |
23.01% | 1.70% | 18.75% | 18.42% | 17.82% | 26.52% | 22.43% | 41.28% | 15.84% | 28.46% |
Price to Operating Income |
16.01 | 21.21 | 19.23 | 22.27 | 25.12 | 23.48 | 24.16 | 26.91 | 20.86 | 15.29 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.33 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.36 | 0.32 |
Cash ROIC |
2.12% | 3.71% | 4.82% | 5.47% | 3.94% | 3.28% | 2.55% | 2.46% | 2.96% | 0.96% |
Accounts Receivable Turnover |
6.41 | 6.07 | 5.91 | 5.74 | 5.89 | 5.46 | 5.46 | 5.89 | 5.98 | 5.88 |
Accounts Payable Turnover |
3.21 | 3.58 | 3.65 | 3.43 | 3.15 | 2.28 | 2.35 | 2.72 | 2.76 | 2.71 |
Inventory Turnover |
2.69 | 3.01 | 3.12 | 3.13 | 3.10 | 2.37 | 2.38 | 2.48 | 2.33 | 2.27 |
Average Days of Payables |
115.89 | 104.88 | 101.55 | 113.17 | 122.04 | 172.42 | 146.75 | 132.40 | 137.00 | 144.66 |
Days of Inventory on Hand |
136.42 | 125.76 | 115.86 | 119.48 | 119.98 | 162.01 | 152.38 | 153.70 | 165.34 | 171.20 |
Average Receivables |
11,216.50 | 12,594.50 | 13,794.00 | 14,289.50 | 14,028.50 | 14,429.50 | 14,661.00 | 14,456.00 | 14,857.50 | 16,010.00 |
Average Payables |
6,793.00 | 7,114.00 | 7,423.50 | 8,040.50 | 9,024.50 | 10,280.00 | 10,472.00 | 9,760.50 | 9,971.50 | 11,151.00 |
Average Inventory |
8,098.50 | 8,454.50 | 8,682.00 | 8,809.50 | 9,182.00 | 9,865.50 | 10,327.50 | 10,724.50 | 11,812.50 | 13,317.50 |
Average Assets |
137,309.50 | 149,255.50 | 155,128.50 | 155,341.00 | 166,311.00 | 178,456.00 | 184,698.00 | 177,468.00 | 173,831.00 | 189,657.00 |
Average Common Equity |
70,085.00 | 65,289.00 | 59,956.00 | 59,611.50 | 61,374.50 | 68,650.50 | 75,413.50 | 72,789.00 | 70,132.00 | 76,517.00 |
Columns are period end dates