Johnson & Johnson Statistics

Total Valuation

NEO:JNJ has a market cap or net worth of CAD 499.03 billion. The enterprise value is 517.85 billion.

Market Cap	499.03B
Enterprise Value	517.85B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.40B

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 14.00.

PE Ratio	16.01
Forward PE	14.00
PS Ratio	3.91
PB Ratio	4.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 17.79.

EV / Earnings	16.62
EV / Sales	4.15
EV / EBITDA	12.26
EV / EBIT	16.31
EV / FCF	17.79

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.67.

Current Ratio	1.26
Quick Ratio	0.96
Debt / Equity	0.67
Debt / EBITDA	1.73
Debt / FCF	2.57
Interest Coverage	28.27

Financial Efficiency

Return on equity (ROE) is 29.45% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	29.45%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	924,217
Profits Per Employee	225,646
Employee Count	138,100
Asset Turnover	0.49
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.52, so NEO:JNJ's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+0.70%
50-Day Moving Average	20.89
200-Day Moving Average	20.85
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	7,874

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.03

Income Statement

In the last 12 months, NEO:JNJ had revenue of CAD 127.63 billion and earned 31.16 billion in profits. Earnings per share was 12.84.

Revenue	127.63B
Gross Profit	87.94B
Operating Income	32.47B
Pretax Income	38.01B
Net Income	31.16B
EBITDA	42.90B
EBIT	32.47B
Earnings Per Share (EPS)	12.84

Full Income Statement

Balance Sheet

The company has 55.41 billion in cash and 74.66 billion in debt, giving a net cash position of -19.25 billion.

Cash & Cash Equivalents	55.41B
Total Debt	74.66B
Net Cash	-19.25B
Net Cash Per Share	n/a
Equity (Book Value)	111.60B
Book Value Per Share	46.39
Working Capital	20.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.41 billion and capital expenditures -6.30 billion, giving a free cash flow of 29.11 billion.

Operating Cash Flow	35.41B
Capital Expenditures	-6.30B
Free Cash Flow	29.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.90%, with operating and profit margins of 25.44% and 24.41%.

Gross Margin	68.90%
Operating Margin	25.44%
Pretax Margin	29.78%
Profit Margin	24.41%
EBITDA Margin	33.61%
EBIT Margin	25.44%
FCF Margin	22.80%

Dividends & Yields

NEO:JNJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.76%
Buyback Yield	3.53%
Shareholder Yield	3.53%
Earnings Yield	6.24%
FCF Yield	5.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:JNJ has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a