TipRanks
Johnson & Johnson (GB:0R34)
LSE:0R34
UK Market
0R34
Johnson & Johnson
RESEARCH TOOLSreports

Johnson & Johnson (0R34) Ratios

62 Followers

Johnson & Johnson Ratios

GB:0R34's free cash flow for Q3 2026 was $0.73. For the 2026 fiscal year, GB:0R34's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.03 1.11 1.16 0.99
Quick Ratio
 0.74 0.77 0.86 0.91 0.81
Cash Ratio
 0.30 0.36 0.48 0.47 0.23
Solvency Ratio
 0.19 0.29 0.20 0.43 0.23
Operating Cash Flow Ratio
 0.47 0.45 0.48 0.49 0.38
Short-Term Operating Cash Flow Coverage
 2.96 2.89 4.06 6.60 1.66
Net Current Asset Value
$ -59.55B$ -62.04B$ -52.72B$ -45.29B$ -55.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.20 0.18 0.21
Debt-to-Equity Ratio
 0.55 0.59 0.51 0.43 0.52
Debt-to-Capital Ratio
 0.35 0.37 0.34 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.30 0.27 0.26
Financial Leverage Ratio
 2.42 2.44 2.52 2.44 2.44
Debt Service Coverage Ratio
 3.02 3.73 3.29 5.11 1.81
Interest Coverage Ratio
 31.99 26.36 29.34 30.32 76.13
Debt to Market Cap
 0.07 0.10 0.11 0.07 0.09
Interest Debt Per Share
 18.57 20.14 15.53 11.88 15.27
Net Debt to EBITDA
 0.90 0.69 0.51 0.32 1.01
Profitability Margins
Gross Profit Margin
68.81%67.88%69.07%68.82%69.25%
EBIT Margin
25.00%35.62%19.64%18.59%24.55%
EBITDA Margin
31.02%43.59%27.90%27.38%33.26%
Operating Profit Margin
25.70%27.17%24.94%27.49%26.27%
Pretax Profit Margin
17.86%34.59%18.79%17.69%24.20%
Net Profit Margin
16.20%28.46%15.84%41.28%22.43%
Continuous Operations Profit Margin
16.20%28.46%15.84%15.65%20.47%
Net Income Per EBT
90.74%82.27%84.29%233.39%92.68%
EBT Per EBIT
69.49%127.29%75.34%64.34%92.13%
Return on Assets (ROA)
8.15%13.46%7.81%20.98%9.57%
Return on Equity (ROE)
19.55%32.87%19.68%51.11%23.36%
Return on Capital Employed (ROCE)
17.98%17.64%17.07%19.30%15.97%
Return on Invested Capital (ROIC)
15.36%13.71%13.75%16.61%12.31%
Return on Tangible Assets
15.73%26.79%14.31%36.31%15.90%
Earnings Yield
2.41%5.32%4.08%8.85%3.89%
Efficiency Ratios
Receivables Turnover
 5.23 5.48 4.69 5.73 4.73
Payables Turnover
 3.33 2.52 2.66 2.76 2.49
Inventory Turnover
 2.01 2.13 2.21 2.37 2.40
Fixed Asset Turnover
 4.12 4.07 4.33 4.28 4.45
Asset Turnover
 0.50 0.47 0.49 0.51 0.43
Working Capital Turnover Ratio
 34.41 26.65 13.89 25.40 10.49
Cash Conversion Cycle
 141.16 93.11 106.12 85.04 82.81
Days of Sales Outstanding
 69.77 66.57 77.78 63.75 77.18
Days of Inventory Outstanding
 181.16 171.20 165.34 153.70 152.38
Days of Payables Outstanding
 109.76 144.66 137.00 132.40 146.75
Operating Cycle
 250.92 237.76 243.12 217.44 229.56
Cash Flow Ratios
Operating Cash Flow Per Share
 10.69 10.10 10.08 9.00 8.11
Free Cash Flow Per Share
 8.41 8.11 8.24 7.20 6.58
CapEx Per Share
 2.28 1.99 1.84 1.79 1.53
Free Cash Flow to Operating Cash Flow
 0.79 0.80 0.82 0.80 0.81
Dividend Paid and CapEx Coverage Ratio
 1.43 1.43 1.49 1.40 1.35
Capital Expenditure Coverage Ratio
 4.70 5.08 5.49 5.02 5.29
Operating Cash Flow Coverage Ratio
 0.59 0.51 0.66 0.78 0.53
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.27 0.27 0.26
Free Cash Flow Yield
3.13%3.91%5.75%4.60%3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.42 18.82 24.54 11.30 25.73
Price-to-Sales (P/S) Ratio
 6.62 5.35 3.88 4.66 5.77
Price-to-Book (P/B) Ratio
 8.20 6.18 4.83 5.77 6.01
Price-to-Free Cash Flow (P/FCF) Ratio
 31.94 25.59 17.39 21.76 26.87
Price-to-Operating Cash Flow Ratio
 25.56 20.55 14.22 17.42 21.78
Price-to-Earnings Growth (PEG) Ratio
 -1.13 0.21 -0.42 0.11 -1.86
Enterprise Value Multiple
 22.25 12.97 14.43 17.35 18.36
Enterprise Value
 685.42B 532.30B 357.59B 404.57B 488.44B
EV to EBITDA
 22.25 12.97 14.43 17.35 18.36
EV to Sales
 6.90 5.65 4.03 4.75 6.11
EV to Free Cash Flow
 33.29 27.02 18.02 22.17 28.42
EV to Operating Cash Flow
 26.20 21.70 14.74 17.75 23.05
Tangible Book Value Per Share
 -5.56 -7.26 -4.29 -0.77 0.87
Shareholders’ Equity Per Share
 33.31 33.58 29.70 27.15 29.39
Tax and Other Ratios
Effective Tax Rate
 0.09 0.18 0.16 0.12 0.15
Revenue Per Share
 40.59 38.78 36.90 33.61 30.61
Net Income Per Share
 6.58 11.04 5.84 13.88 6.86
Tax Burden
 0.91 0.82 0.84 2.33 0.93
Interest Burden
 0.71 0.97 0.96 0.95 0.99
Research & Development to Revenue
 0.16 0.16 0.19 0.18 0.18
SG&A to Revenue
 0.26 0.25 0.25 0.24 0.25
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 1.63 0.92 1.73 1.71 1.18
Currency in USD