Total Valuation
Johnson & Johnson has a market cap or net worth of $634.06B. The enterprise value is $597.07B.
Market Cap$634.06B
Enterprise Value$597.07B
Share Statistics
Johnson & Johnson has 2,407,217,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,407,217,000
Owned by Insiders0.04%
Owned by Institutions0.45%
Financial Efficiency
Johnson & Johnson’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 13.71%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.71%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee664.74K
Profits Per Employee189.16K
Employee Count141,700
Asset Turnover0.47
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Johnson & Johnson is 29.9. Johnson & Johnson’s PEG ratio is 0.21.
PE Ratio29.9
PS Ratio5.35
PB Ratio6.18
Price to Fair Value6.18
Price to FCF25.59
Price to Operating Cash Flow27.48
PEG Ratio0.21
Income Statement
In the last 12 months, Johnson & Johnson had revenue of 94.19B and earned 26.80B in profits. Earnings per share was 11.03.
Revenue94.19B
Gross Profit68.56B
Operating Income25.60B
Pretax Income32.58B
Net Income26.80B
EBITDA41.05B
Earnings Per Share (EPS)11.03
Cash Flow
In the last 12 months, operating cash flow was 22.87B and capital expenditures -5.07B, giving a free cash flow of 17.80B billion.
Operating Cash Flow22.87B
Free Cash Flow17.80B
Free Cash Flow per Share7.39
Dividends & Yields
Johnson & Johnson pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change67.89%
50-Day Moving Average235.81
200-Day Moving Average219.39
Relative Strength Index (RSI)64.25
Average Volume (3m)14.19K
Important Dates
Johnson & Johnson upcoming earnings date is Jul 15, 2026, Before Open (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Johnson & Johnson as a current ratio of 1.03, with Debt / Equity ratio of 67.73%
Current Ratio1.03
Quick Ratio0.77
Debt to Market Cap0.10
Net Debt to EBITDA0.69
Interest Coverage Ratio26.36
Taxes
In the past 12 months, Johnson & Johnson has paid 5.78B in taxes.
Income Tax5.78B
Effective Tax Rate0.18
Enterprise Valuation
Johnson & Johnson EV to EBITDA ratio is 12.97, with an EV/FCF ratio of 27.02.
EV to Sales5.65
EV to EBITDA12.97
EV to Free Cash Flow27.02
EV to Operating Cash Flow21.70
Balance Sheet
Johnson & Johnson has $22.05B in cash and marketable securities with $54.99B in debt, giving a net cash position of -$32.94B billion.
Cash & Marketable Securities$22.05B
Total Debt$54.99B
Net Cash-$32.94B
Net Cash Per Share-$13.68
Tangible Book Value Per Share-$7.26
Margins
Gross margin is 69.12%, with operating margin of 27.17%, and net profit margin of 28.46%.
Gross Margin69.12%
Operating Margin27.17%
Pretax Margin34.59%
Net Profit Margin28.46%
EBITDA Margin43.59%
EBIT Margin35.62%
Analyst Forecast
The average price target for Johnson & Johnson is $268.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$268.07
Price Target Upside14.16% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast7.87%
EPS Growth Forecast-3.56%