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Total Valuation
Johnson & Johnson has a market cap or net worth of $621.22B. The enterprise value is $649.67B.
Market Cap$621.22B
Enterprise Value$649.67B
Share Statistics
Johnson & Johnson has 2,409,898,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,409,898,700
Owned by Insiders0.04%
Owned by Institutions1.81%
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 Turnover2.13
Valuation Ratios
The current PE Ratio of Johnson & Johnson is 39.1. Johnson & Johnson’s PEG ratio is 0.21.
PE Ratio39.1
PS Ratio5.35
PB Ratio6.18
Price to FCF25.59
Price to Operating Cash Flow24.12
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 Profit63.94B
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 23.70B and capital expenditures -5.00B, giving a free cash flow of 18.71B billion.
Operating Cash Flow23.70B
Free Cash Flow18.71B
Free Cash Flow per Share7.76
Dividends & Yields
Johnson & Johnson pays an annual dividend of $1.34, resulting in a dividend yield of 2.05%
Dividend Per Share$1.34
Dividend Yield2.05%
Payout Ratio80.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change36.62%
50-Day Moving Average264.80
200-Day Moving Average243.11
Relative Strength Index (RSI)47.25
Average Volume (3m)7.23M
Important Dates
Johnson & Johnson upcoming earnings date is Jan 26, 2027, Before Open (Confirmed).
Last Earnings DateOct 13, 2026
Next Earnings DateJan 26, 2027
Ex-Dividend Date―
Financial Position
Johnson & Johnson as a current ratio of 1.03, with Debt / Equity ratio of 10.86%
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 $20.76B in cash and marketable securities with $49.04B in debt, giving a net cash position of -$28.28B billion.
Cash & Marketable Securities$20.76B
Total Debt$49.04B
Net Cash-$28.28B
Net Cash Per Share-$11.73
Tangible Book Value Per Share-$7.26
Margins
Gross margin is 68.81%, with operating margin of 27.17%, and net profit margin of 28.46%.
Gross Margin68.81%
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 $278.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$278.78
Price Target Upside2.06% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast7.81%
EPS Growth Forecast―