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Johnson & Johnson (IT:1JNJ)
:1JNJ
Italy Market
1JNJ
Johnson & Johnson
RESEARCH TOOLSreports
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Johnson & Johnson (1JNJ) Ratios

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2 Followers

Johnson & Johnson Ratios

IT:1JNJ's free cash flow for Q3 2025 was $0.70. For the 2025 fiscal year, IT:1JNJ's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.01 1.16 1.26--
Quick Ratio
 0.76 0.91 1.01--
Cash Ratio
 0.34 0.47 0.48--
Solvency Ratio
 0.27 0.43 0.23--
Operating Cash Flow Ratio
 0.43 0.49 0.65--
Short-Term Operating Cash Flow Coverage
 2.00 6.60 19.48--
Net Current Asset Value
$ -60.42B$ -45.29B$ -52.98B--
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.18 0.18--
Debt-to-Equity Ratio
 0.65 0.43 0.47--
Debt-to-Capital Ratio
 0.39 0.30 0.32--
Long-Term Debt-to-Capital Ratio
 0.33 0.27 0.31--
Financial Leverage Ratio
 2.46 2.44 2.65--
Debt Service Coverage Ratio
 2.58 5.11 17.15--
Interest Coverage Ratio
 36.05 30.32 47.54--
Debt to Market Cap
 0.11 0.07 0.07--
Interest Debt Per Share
 21.18 11.88 10.64--
Net Debt to EBITDA
 0.85 0.32 0.37--
Profitability Margins
Gross Profit Margin
68.08%68.82%66.42%--
EBIT Margin
34.91%18.59%21.50%--
EBITDA Margin
41.00%27.38%34.45%--
Operating Profit Margin
26.09%27.49%18.42%--
Pretax Profit Margin
34.19%17.69%21.12%--
Net Profit Margin
27.26%41.28%18.42%--
Continuous Operations Profit Margin
27.26%15.65%18.42%--
Net Income Per EBT
79.74%233.39%87.25%--
EBT Per EBIT
131.01%64.34%114.63%--
Return on Assets (ROA)
12.99%20.98%9.59%--
Return on Equity (ROE)
33.69%51.11%25.42%--
Return on Capital Employed (ROCE)
17.27%19.30%12.41%--
Return on Invested Capital (ROIC)
12.72%16.61%10.73%--
Return on Tangible Assets
26.32%36.31%19.78%--
Earnings Yield
5.54%8.85%3.95%--
Efficiency Ratios
Receivables Turnover
 5.16 5.73 5.67--
Payables Turnover
 3.11 2.76 3.23--
Inventory Turnover
 2.19 2.37 3.05--
Fixed Asset Turnover
 4.20 4.28 4.65--
Asset Turnover
 0.48 0.51 0.52--
Working Capital Turnover Ratio
 12.31 25.40 6.81--
Cash Conversion Cycle
 119.68 85.04 70.72--
Days of Sales Outstanding
 70.69 63.75 64.41--
Days of Inventory Outstanding
 166.42 153.70 119.48--
Days of Payables Outstanding
 117.43 132.40 113.17--
Operating Cycle
 237.11 217.44 183.89--
Cash Flow Ratios
Operating Cash Flow Per Share
 9.48 9.00 8.89--
Free Cash Flow Per Share
 6.75 7.20 7.57--
CapEx Per Share
 2.73 1.79 1.33--
Free Cash Flow to Operating Cash Flow
 0.71 0.80 0.85--
Dividend Paid and CapEx Coverage Ratio
 1.23 1.40 1.75--
Capital Expenditure Coverage Ratio
 3.47 5.02 6.69--
Operating Cash Flow Coverage Ratio
 0.45 0.78 0.85--
Operating Cash Flow to Sales Ratio
 0.25 0.27 0.29--
Free Cash Flow Yield
3.65%4.60%5.21%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.04 11.30 25.30--
Price-to-Sales (P/S) Ratio
 4.88 4.66 4.66--
Price-to-Book (P/B) Ratio
 5.77 5.77 6.43--
Price-to-Free Cash Flow (P/FCF) Ratio
 27.42 21.76 19.20--
Price-to-Operating Cash Flow Ratio
 19.68 17.42 16.34--
Price-to-Earnings Growth (PEG) Ratio
 1.70 0.11 -145.47--
Price-to-Fair Value
 5.77 5.77 6.43--
Enterprise Value Multiple
 12.75 17.35 13.90--
Enterprise Value
 481.76B 404.57B 392.89B--
EV to EBITDA
 12.75 17.35 13.90--
EV to Sales
 5.23 4.75 4.79--
EV to Free Cash Flow
 29.38 22.17 19.73--
EV to Operating Cash Flow
 20.92 17.75 16.78--
Tangible Book Value Per Share
 -8.02 -0.77 -8.29--
Shareholders’ Equity Per Share
 32.31 27.15 22.59--
Tax and Other Ratios
Effective Tax Rate
 0.20 0.12 0.13--
Revenue Per Share
 37.94 33.61 31.17--
Net Income Per Share
 10.34 13.88 5.74--
Tax Burden
 0.80 2.33 0.87--
Interest Burden
 0.98 0.95 0.98--
Research & Development to Revenue
 0.17 0.18 0.14--
SG&A to Revenue
 0.25 0.24 0.00--
Stock-Based Compensation to Revenue
 0.01 0.01 0.01--
Income Quality
 1.02 1.71 1.55--
Currency in USD

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