Johnson & Johnson JNJ

Healthcare — Drug Manufacturers General

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) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.70	357.00	23.00	25.89	28.56	21.90	26.44	11.58	24.93	18.73
P/S ratio Full definition →	4.41	4.90	4.24	4.70	5.02	5.72	5.85	4.76	3.92	5.29
P/FCF ratio Full definition →	18.87	19.11	15.92	16.64	20.22	22.00	26.39	21.78	16.97	24.40
P/Operating CF Full definition →	47.66	61.39	55.42	60.31	49.66	78.55	87.44	51.54	49.86	68.16
P/B ratio Full definition →	4.36	6.23	5.79	6.49	6.55	6.08	6.09	5.89	4.87	6.11
Price to Tangible BV Full definition →	13.73	0.00	0.00	0.00	0.00	0.00	206.25	0.00	0.00	0.00
EV/Sales Full definition →	4.14	5.06	4.34	4.79	5.11	5.70	5.91	4.79	3.99	5.49
EV/EBITDA Full definition →	12.07	15.72	13.34	15.71	17.55	16.74	17.43	16.61	13.57	12.29
EV/Operating CF Full definition →	15.86	18.39	15.95	16.79	17.92	19.16	22.29	17.91	14.60	21.10
EV/FCF Full definition →	17.71	19.75	16.29	16.95	20.58	21.92	26.65	21.94	17.27	25.35
Quick Ratio Full definition →	2.04	1.04	1.08	0.94	0.91	1.04	0.65	0.82	0.78	0.69
Current Ratio Full definition →	2.47	1.41	1.47	1.26	1.21	1.35	0.99	1.16	1.11	1.03
Net Debt/EBITDA Full definition →	(0.79)	0.50	0.30	0.29	0.31	(0.06)	0.17	0.12	0.23	0.46
Debt/Assets Full definition →	15.89%	19.50%	18.10%	16.80%	18.66%	16.47%	14.35%	15.45%	17.02%	19.80%
Debt/Equity Full definition →	0.32	0.51	0.46	0.45	0.52	0.41	0.35	0.38	0.43	0.48
Asset Turnover Full definition →	0.52	0.51	0.53	0.53	0.50	0.44	0.43	0.48	0.51	0.50
Operating CF/Net income Full definition →	1.13	16.20	1.45	1.55	1.60	1.12	1.18	0.65	1.73	0.92
Capex/Depreciation Full definition →	(0.52)	(0.26)	(0.07)	(0.03)	(0.42)	(0.40)	(0.50)	(0.56)	(0.51)	(0.55)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	23.60%	1.99%	25.51%	25.36%	23.97%	30.41%	23.79%	48.29%	20.06%	35.03%
ROA Full definition →	12.05%	0.87%	9.86%	9.73%	8.85%	11.70%	9.71%	19.81%	8.09%	14.13%
ROIC Full definition →	24.29%	15.23%	16.60%	16.24%	14.58%	16.56%	14.86%	13.12%	13.44%	20.19%
Return on Tangible Assets Full definition →	30.26%	4.40%	48.05%	56.06%	53.49%	60.14%	102.67%	129.66%	53.91%	108.66%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.22%	1.26%	1.20%	1.19%	1.22%	1.44%	1.42%	1.36%	1.32%	1.44%
Graham Net Nets Full definition →	(0.02)	(0.14)	(0.14)	(0.14)	(0.15)	(0.10)	(0.12)	(0.11)	(0.15)	(0.12)
Graham Number Full definition →	0.00	14.00	53.03	53.39	54.59	70.30	66.61	91.84	62.26	91.77
Earnings Yield Full definition →	5.08%	0.28%	4.35%	3.86%	3.50%	4.57%	3.78%	8.63%	4.01%	5.34%
Free Cash Flow Yield Full definition →	5.30%	5.23%	6.28%	6.01%	4.95%	4.55%	3.79%	4.59%	5.89%	4.10%
Revenue per Share Full definition →	26.26	28.40	30.42	31.02	31.37	29.92	30.47	33.61	36.90	39.13
Operating CF per Share Full definition →	6.86	7.82	8.28	8.85	8.94	8.89	8.07	9.00	10.08	10.19
Capex per Share Full definition →	(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 Full definition →	6.14	7.28	8.11	8.76	7.78	7.78	6.75	7.34	8.52	8.48
Cash per Share Full definition →	15.31	6.80	7.34	7.29	9.57	12.01	8.49	9.05	10.19	8.35
Shareholders Equity per Share Full definition →	25.73	22.35	22.28	22.48	24.03	28.12	29.26	27.15	29.70	33.87
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.73	22.35	22.28	22.48	24.03	28.12	29.26	27.15	29.70	33.87
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	14.24	20.39	18.05	21.83	25.09	23.11	23.47	23.88	18.87	14.95
Capex to Sales Full definition →	0.03	0.02	0.01	0.00	0.04	0.04	0.04	0.05	0.04	0.04
Net Profit Margin Full definition →	23.01%	1.70%	18.75%	18.42%	17.82%	26.52%	22.43%	41.28%	15.84%	28.46%
Price to Operating Income Full definition →	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 Full definition →	0.24	0.33	0.41	0.40	0.39	0.39	0.39	0.38	0.36	0.32
Cash ROIC Full definition →	2.12%	3.71%	4.82%	5.47%	3.94%	3.28%	2.55%	2.46%	2.96%	0.96%
Accounts Receivable Turnover Full definition →	6.41	6.07	5.91	5.74	5.89	5.46	5.46	5.89	5.98	5.88
Accounts Payable Turnover Full definition →	3.21	3.58	3.65	3.43	3.15	2.28	2.35	2.72	2.76	2.71
Inventory Turnover Full definition →	2.69	3.01	3.12	3.13	3.10	2.37	2.38	2.48	2.33	2.27
Average Days of Payables Full definition →	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 Full definition →	136.42	125.76	115.86	119.48	119.98	162.01	152.38	153.70	165.34	171.20
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Johnson & Johnson JNJ

Johnson & Johnson JNJ

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