Johnson & Johnson Statistics
Total Valuation
BVL:JNJUS has a market cap or net worth of PEN 1.91 trillion. The enterprise value is 2.02 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 2.02T |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
| Current Share Class | 2.41B |
| 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 25.95 and the forward PE ratio is 18.90.
| PE Ratio | 25.95 |
| Forward PE | 18.90 |
| PS Ratio | 5.67 |
| PB Ratio | 6.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.71 |
| P/OCF Ratio | 23.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 32.57.
| EV / Earnings | 27.53 |
| EV / Sales | 5.97 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 21.64 |
| EV / FCF | 32.57 |
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 | 2.43M |
| Profits Per Employee | 531,313 |
| Employee Count | 138,200 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, BVL:JNJUS has paid 13.61 billion in taxes.
| Income Tax | 13.61B |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +397.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +397.05% |
| 50-Day Moving Average | 235.93 |
| 200-Day Moving Average | 197.32 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 3 |
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) | 2.35 |
Income Statement
In the last 12 months, BVL:JNJUS had revenue of PEN 336.29 billion and earned 73.43 billion in profits. Earnings per share was 30.14.
| Revenue | 336.29B |
| Gross Profit | 228.80B |
| Operating Income | 92.80B |
| Pretax Income | 87.04B |
| Net Income | 73.43B |
| EBITDA | 119.79B |
| EBIT | 92.80B |
| Earnings Per Share (EPS) | 30.14 |
Balance Sheet
The company has 76.96 billion in cash and 191.90 billion in debt, giving a net cash position of -114.94 billion.
| Cash & Cash Equivalents | 76.96B |
| Total Debt | 191.90B |
| Net Cash | -114.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 283.33B |
| Book Value Per Share | 117.73 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 79.81 billion and capital expenditures -17.75 billion, giving a free cash flow of 62.06 billion.
| Operating Cash Flow | 79.81B |
| Capital Expenditures | -17.75B |
| Depreciation & Amortization | 27.11B |
| Net Borrowing | 6.31B |
| Free Cash Flow | 62.06B |
| 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 18.07, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 18.07 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -2.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.52% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.85% |
| FCF Yield | 3.26% |
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:JNJUS has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |