Johnson & Johnson Statistics

Total Valuation

BVL:JNJ has a market cap or net worth of PEN 2.02 trillion. The enterprise value is 2.12 trillion.

Market Cap	2.02T
Enterprise Value	2.12T

Important Dates

The next confirmed earnings date is Tuesday, April 14, 2026.

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

Share Statistics

Current Share Class	2.41B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	75.08%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 21.05.

PE Ratio	22.36
Forward PE	21.05
PS Ratio	6.36
PB Ratio	7.35
P/TBV Ratio	n/a
P/FCF Ratio	30.42
P/OCF Ratio	24.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 31.93.

EV / Earnings	23.46
EV / Sales	6.59
EV / EBITDA	18.23
EV / EBIT	23.56
EV / FCF	31.93

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.60.

Current Ratio	1.03
Quick Ratio	0.69
Debt / Equity	0.60
Debt / EBITDA	1.45
Debt / FCF	2.50
Interest Coverage	27.12

Financial Efficiency

Return on equity (ROE) is 35.03% and return on invested capital (ROIC) is 19.94%.

Return on Equity (ROE)	35.03%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	19.94%
Return on Capital Employed (ROCE)	18.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.30M
Profits Per Employee	653,517
Employee Count	138,200
Asset Turnover	0.50
Inventory Turnover	2.26

Taxes

In the past 12 months, BVL:JNJ has paid 19.47 billion in taxes.

Income Tax	19.47B
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +51.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.14%
50-Day Moving Average	211.82
200-Day Moving Average	182.32
Relative Strength Index (RSI)	98.80
Average Volume (20 Days)	2

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)	2.31

Income Statement

In the last 12 months, BVL:JNJ had revenue of PEN 317.38 billion and earned 90.32 billion in profits. Earnings per share was 37.17.

Revenue	317.38B
Gross Profit	216.08B
Operating Income	88.73B
Pretax Income	109.78B
Net Income	90.32B
EBITDA	114.01B
EBIT	88.73B
Earnings Per Share (EPS)	37.17

Full Income Statement

Balance Sheet

The company has 67.73 billion in cash and 166.23 billion in debt, giving a net cash position of -98.49 billion.

Cash & Cash Equivalents	67.73B
Total Debt	166.23B
Net Cash	-98.49B
Net Cash Per Share	n/a
Equity (Book Value)	274.76B
Book Value Per Share	114.11
Working Capital	5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.65 billion and capital expenditures -16.28 billion, giving a free cash flow of 66.37 billion.

Operating Cash Flow	82.65B
Capital Expenditures	-16.28B
Free Cash Flow	66.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.08%, with operating and profit margins of 27.96% and 28.46%.

Gross Margin	68.08%
Operating Margin	27.96%
Pretax Margin	34.59%
Profit Margin	28.46%
EBITDA Margin	35.92%
EBIT Margin	27.96%
FCF Margin	20.91%

Dividends & Yields

This stock pays an annual dividend of 18.07, which amounts to a dividend yield of 7.35%.

Dividend Per Share	18.07
Dividend Yield	7.35%
Dividend Growth (YoY)	-2.48%
Years of Dividend Growth	n/a
Payout Ratio	46.19%
Buyback Yield	-0.00%
Shareholder Yield	7.34%
Earnings Yield	4.47%
FCF Yield	3.29%

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

BVL:JNJ has an Altman Z-Score of 4.19 and a Piotroski F-Score of 3.

Altman Z-Score	4.19
Piotroski F-Score	3