Johnson & Johnson Statistics

Total Valuation

BKK:JNJ03 has a market cap or net worth of THB 17.83 trillion. The enterprise value is 18.90 trillion.

Market Cap	17.83T
Enterprise Value	18.90T

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	75.15%
Float	2.40B

Valuation Ratios

The trailing PE ratio is 25.79 and the forward PE ratio is 19.10.

PE Ratio	25.79
Forward PE	19.10
PS Ratio	5.63
PB Ratio	6.68
P/TBV Ratio	n/a
P/FCF Ratio	30.51
P/OCF Ratio	23.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 32.34.

EV / Earnings	27.34
EV / Sales	6.03
EV / EBITDA	16.84
EV / EBIT	21.86
EV / FCF	32.34

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.68.

Current Ratio	1.03
Quick Ratio	0.69
Debt / Equity	0.68
Debt / EBITDA	1.59
Debt / FCF	3.09
Interest Coverage	25.59

Financial Efficiency

Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 19.95%.

Return on Equity (ROE)	26.42%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	19.95%
Return on Capital Employed (ROCE)	18.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.91M
Profits Per Employee	5.00M
Employee Count	138,200
Asset Turnover	0.49
Inventory Turnover	2.26

Taxes

In the past 12 months, BKK:JNJ03 has paid 128.17 billion in taxes.

Income Tax	128.17B
Effective Tax Rate	15.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	134,630

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)	2.36

Income Statement

In the last 12 months, BKK:JNJ03 had revenue of THB 3.17 trillion and earned 691.44 billion in profits. Earnings per share was 283.78.

Revenue	3.17T
Gross Profit	2.15T
Operating Income	873.83B
Pretax Income	819.60B
Net Income	691.44B
EBITDA	1.13T
EBIT	873.83B
Earnings Per Share (EPS)	283.78

Balance Sheet

The company has 724.66 billion in cash and 1.81 trillion in debt, giving a net cash position of -1,082.38 billion.

Cash & Cash Equivalents	724.66B
Total Debt	1.81T
Net Cash	-1,082.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.67T
Book Value Per Share	1,108.63
Working Capital	47.88B

Cash Flow

In the last 12 months, operating cash flow was 751.58 billion and capital expenditures -167.14 billion, giving a free cash flow of 584.44 billion.

Operating Cash Flow	751.58B
Capital Expenditures	-167.14B
Depreciation & Amortization	251.39B
Net Borrowing	58.50B
Free Cash Flow	584.44B
FCF Per Share	n/a

Margins

Gross margin is 68.04%, with operating and profit margins of 27.59% and 21.83%.

Gross Margin	68.04%
Operating Margin	27.59%
Pretax Margin	25.88%
Profit Margin	21.83%
EBITDA Margin	35.62%
EBIT Margin	27.59%
FCF Margin	18.46%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.03
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.52%
Buyback Yield	-0.29%
Shareholder Yield	0.61%
Earnings Yield	3.88%
FCF Yield	3.28%

Dividend Details

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

BKK:JNJ03 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.

Altman Z-Score	4.38
Piotroski F-Score	5