Johnson & Johnson Statistics

Total Valuation

NEO:JNJ has a market cap or net worth of CAD 587.24 billion. The enterprise value is 631.25 billion.

Market Cap	587.24B
Enterprise Value	631.25B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.40B

Valuation Ratios

The trailing PE ratio is 18.98 and the forward PE ratio is 16.16.

PE Ratio	18.98
Forward PE	16.16
PS Ratio	4.74
PB Ratio	5.48
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 15.02, with an EV/FCF ratio of 24.92.

EV / Earnings	20.40
EV / Sales	5.05
EV / EBITDA	15.02
EV / EBIT	20.06
EV / FCF	24.92

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.65.

Current Ratio	1.01
Quick Ratio	0.68
Debt / Equity	0.65
Debt / EBITDA	1.67
Debt / FCF	2.74
Interest Coverage	27.08

Financial Efficiency

Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	30.21%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	16.38%
Revenue Per Employee	896,210
Profits Per Employee	224,094
Employee Count	138,100
Asset Turnover	0.48
Inventory Turnover	2.24

Taxes

In the past 12 months, NEO:JNJ has paid 6.40 billion in taxes.

Income Tax	6.40B
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has increased by +9.11% 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	+9.11%
50-Day Moving Average	21.10
200-Day Moving Average	20.59
Relative Strength Index (RSI)	73.17
Average Volume (20 Days)	6,054

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)	2.05

Income Statement

In the last 12 months, NEO:JNJ had revenue of CAD 123.77 billion and earned 30.95 billion in profits. Earnings per share was 12.75.

Revenue	123.77B
Gross Profit	84.67B
Operating Income	31.13B
Pretax Income	37.35B
Net Income	30.95B
EBITDA	41.32B
EBIT	31.13B
Earnings Per Share (EPS)	12.75

Full Income Statement

Balance Sheet

The company has 25.78 billion in cash and 69.32 billion in debt, giving a net cash position of -43.54 billion.

Cash & Cash Equivalents	25.78B
Total Debt	69.32B
Net Cash	-43.54B
Net Cash Per Share	n/a
Equity (Book Value)	107.17B
Book Value Per Share	44.53
Working Capital	434.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.45 billion and capital expenditures -6.12 billion, giving a free cash flow of 25.33 billion.

Operating Cash Flow	31.45B
Capital Expenditures	-6.12B
Free Cash Flow	25.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.41%, with operating and profit margins of 25.16% and 25.00%.

Gross Margin	68.41%
Operating Margin	25.16%
Pretax Margin	30.18%
Profit Margin	25.00%
EBITDA Margin	33.38%
EBIT Margin	25.16%
FCF Margin	20.47%

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	53.34%
Buyback Yield	1.32%
Shareholder Yield	n/a
Earnings Yield	5.27%
FCF Yield	4.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.02 and a Piotroski F-Score of 5.

Altman Z-Score	4.02
Piotroski F-Score	5