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

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Johnson & Johnson JNJ

Johnson & Johnson JNJ

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