Johnson & Johnson Statistics

Total Valuation

TSX:JNJ has a market cap or net worth of CAD 738.74 billion. The enterprise value is 783.59 billion.

Market Cap	738.74B
Enterprise Value	783.59B

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 25.31 and the forward PE ratio is 18.90.

PE Ratio	25.31
Forward PE	18.90
PS Ratio	5.53
PB Ratio	6.56
P/TBV Ratio	n/a
P/FCF Ratio	29.94
P/OCF Ratio	23.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 31.76.

EV / Earnings	26.85
EV / Sales	5.97
EV / EBITDA	16.67
EV / EBIT	21.64
EV / FCF	31.76

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	967,267
Profits Per Employee	211,196
Employee Count	138,200
Asset Turnover	0.49
Inventory Turnover	2.26

Taxes

In the past 12 months, TSX:JNJ has paid 5.41 billion in taxes.

Income Tax	5.41B
Effective Tax Rate	15.64%

Stock Price Statistics

The stock price has increased by +45.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.74%
50-Day Moving Average	30.89
200-Day Moving Average	26.57
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	8,178

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, TSX:JNJ had revenue of CAD 133.68 billion and earned 29.19 billion in profits. Earnings per share was 11.98.

Revenue	133.68B
Gross Profit	90.95B
Operating Income	36.89B
Pretax Income	34.60B
Net Income	29.19B
EBITDA	47.62B
EBIT	36.89B
Earnings Per Share (EPS)	11.98

Balance Sheet

The company has 30.59 billion in cash and 76.28 billion in debt, giving a net cash position of -45.69 billion.

Cash & Cash Equivalents	30.59B
Total Debt	76.28B
Net Cash	-45.69B
Net Cash Per Share	n/a
Equity (Book Value)	112.62B
Book Value Per Share	46.80
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was 31.73 billion and capital expenditures -7.06 billion, giving a free cash flow of 24.67 billion.

Operating Cash Flow	31.73B
Capital Expenditures	-7.06B
Depreciation & Amortization	10.57B
Net Borrowing	2.46B
Free Cash Flow	24.67B
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 0.67, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.67
Dividend Yield	2.26%
Dividend Growth (YoY)	0.71%
Years of Dividend Growth	2
Payout Ratio	5.58%
Buyback Yield	-0.29%
Shareholder Yield	1.99%
Earnings Yield	3.95%
FCF Yield	3.34%

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

TSX:JNJ has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.

Altman Z-Score	4.38
Piotroski F-Score	5