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JNJ

New York Stock Exchange
Johnson & Johnson · Healthcare · Pharmaceuticals
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Highlights

Market Cap
$533.03B
PE Ratio
26.5759
EV to Ebitda
17.4267
Earnings Yield
3.76%
Revenue (TTM)
$96.36B
Net Income (TTM)
$21.04B
Revenue (Annual YoY Growth)
6.03%
Revenue (Quarterly YoY Growth)
9.93%
Profit Margin
21.83%
Return on Equity
26.39%
Debt to Equity Ratio
0.6773
Dividend Yield
2.35%

All fundamentals

Core10 fields
Market Cap$533.03B
Revenue TTM$96.36B
Shares Outstanding2.41B
Float2405868927
Float Short0.83%
Days To Cover2.5522315814
Short Interest19830002.0
Insider Ownership0.15%
Relative Strength48.8
GARP132
Growth Estimates19 fields
Revenue Growth (Annual)6.03%
Revenue Growth (Quarterly YoY)9.93%
Operating Revenue Growth (Annual)0.015825
Operating Revenue Growth (Quarterly YoY)-0.017877
3-Year Revenue Growth5.56%
5-Year Revenue Growth2.67%
EPS Growth (Annual)90.56%
EPS Growth (Quarterly YoY)-52.82%
3-Year EPS Growth Rate17.88%
5-Year EPS Growth Rate14.90%
LT EPS Growth Estimates8.28%
EBITDA Growth (Annual)19.41%
EBITDA Growth (Quarterly YoY)6.32%
CFO Growth (Annual)1.09%
CFO Growth (Quarterly YoY)-39.77%
FCF Growth (Annual)-0.73%
FCF Growth (Quarterly YoY)-56.46%
Dividend Growth (Annual)4.68%
Dividend Growth (Quarterly YoY)4.84%
Operations28 fields
Revenue TTM$96.36B
Gross Margin TTM67.96%
Gross Margin (Quarterly)66.91%
R&D % of Revenue TTM15.55%
R&D Expenses TTM$14.99B
Operating Margin TTM26.88%
Operating Margin (Quarterly)27.32%
Operating Expenses TTM$39.59B
Profit Margin TTM21.83%
Profit Margin (Quarterly)21.75%
Net Income TTM$21.04B
EPS TTM8.6488
EPS (Quarterly)2.1409
EBIT Margin TTM26.88%
EBIT Margin (Quarterly)27.32%
EBITDA Margin TTM34.91%
EBITDA Margin (Quarterly)35.64%
EBITDA TTM$33.64B
CFO % of Revenue TTM26.05%
CFO % of Revenue (Quarterly)10.45%
CFO TTM$22.87B
Cash Margin18.71%
Capex % of Revenue TTM5.26%
Capital Expenditures$5.07B
FCF % of Revenue TTM20.92%
FCF % of Revenue (Quarterly)6.09%
FCF TTM$17.80B
Fundamental Score10
Efficiency6 fields
ROE26.39%
ROA10.73%
ROIC16.14%
CROCI13.65%
Stock Comp % (Quarterly)1.25%
Stock Comp % TTM1.44%
Valuation20 fields
P/E (TTM)26.5759
P/E Forward19.857
P/E Ex-Cash25.5168
P/S Forward5.4847
PEG Forward4.0415
P/CFO24.4521
P/FCF31.4203
EV/EBITDA (TTM)17.4267
EV/EBITDA Forward15.8023
EV/Revenues (TTM)6.0836
EV/Revenues Forward5.8112
EV/CFO27.1623
EV/FCF (TTM)32.9382
Price To Book6.8152
Price to Tangible Book-100.1699
Earnings Yield3.76%
FCF Yield3.18%
Dividend Yield2.35%
Payout Ratio60.72%
Value Score6
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0.9408
Relative Profit Margin (Quarterly)1.6525
Relative P/E1.082
Relative P/S1.2328
Relative P/B1.0776
Relative Earnings Yield0.9242
Relative Dividend Yield0.6574
Relative ROE0.8929
Relative ROA1.1124
Relative ROIC1.0962
Relative Debt to Equity0.6857
Liquidity15 fields
Cash Per Share9.1628
Current Ratio1.0252
Cash & ST Assets$22.05B
Total Debt$37.53B
Goodwill & Intangibles$97.62B
Total Assets$200.89B
Total Liabilities$119.71B
Shareholders Equity$81.19B
Debt to Equity0.6773
Debt to Assets27.37%
Interest Expense$1.72B
Times Interest Earned15.0874
CFO to Debt (TTM)0.4517
Debt to EBITDA (TTM)1.5049
Goodwill % of Assets48.59%
Yields5 fields
Dividend Yield2.35%
Payout Ratio60.72%
Earnings Yield3.76%
Buyback Yield0.67%
Shareholder Yield2.18%
Options Flow8 fields
Call Volume13488
Put Volume7435
Put/Call Ratio0.5512307236061684
Call $ Volume5790853
Put $ Volume2758400
Put/Call $ Ratio0.4763374238648434
Call OI190497
Put OI160142

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