Johnson & Johnson

XTER : JNJ
USA·Healthcare·Drug Manufacturers·Ordinary Shares
€204.00
−1.90 (−0.92%)latest daily quote
Market Cap
€491.36B
Enterprise Value
€515.33B
P/E (TTM)
21.69
P/B
7.08
Net Cash / (Debt)
−€23.77B
52-Week Range
€160 — €213
5-Year Range
€129 — €213
Avg Volume (3M)
3.62K

Johnson & Johnson is the world's largest and most diverse healthcare firm. It has two divisions: innovative medicine and medtech. These now represent all of the company's sales following the divestment of the consumer business, Kenvue, in 2023. After restructurings in 2023-24, the drug division focuses on three main therapeutic areas: immunology, oncology, and neurology. Geographically, just over half of total revenue is generated in the United States.

Employees140,800IPONov 8, 1996SIC2834HQOne Johnson & Johnson Plaza, New Brunswick, NJ, USA, 08933
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
67.9%
Operating Margin
27.2%
EBITDA Margin
43.6%
Net Margin
28.5%
OCF Margin
—
FCF Margin
20.4%
Returns on Capital
ROE
34.5%
ROA
14.0%
ROIC
14.4%
ROCE
24.2%
ROC (Greenblatt)
154.1%
3Y ROIIC
64.0%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
21.69
Forward P/E
20.98
P/E ex-NRI
22.19
Shiller P/E (CAPE)
30.64
Cash Flow Multiples
P/FCF
30.16
P/OCF
23.74
P/Owner Earnings
31.41
FCF Yield
3.32%
Enterprise Value Multiples
EV / EBIT
18.14
EV / Forward EBIT
18.43
EV / EBITDA
14.82
EV / Forward EBITDA
16.20
EV / Revenue
6.46
EV / Forward Revenue
6.04
Asset / Sales
P/S
6.18
P/B
7.08
P/Tangible Book
—
Growth-Adjusted
PEG
2.36

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.19%
Forward Dividend Yield
2.17%
3Y Dividend Growth
4.9%
Payout Ratio
0.48
5Y Yield on Cost
2.81%
Buybacks & Dilution
3Y Buyback Ratio
2.70%
5Y Share Change
−9.1%
Combined
Shareholder Yield
1.07%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.59
Gross Debt / EBITDA
1.17
Cash / Debt
0.42
Equity / Assets
0.41
Coverage
Interest Coverage
26.36
Short-Term Liquidity
Current Ratio
1.03
Quick Ratio
0.77
Cash Ratio
0.37
Composite Scores
Piotroski F-Score
3
Altman Z-Score
3.98

5-Step DuPont Analysis

ROE %
34.42%
Net Margin %
28.85%
Operating Margin %
27.20%
Operating Income
€22.37B
÷
Revenue
€82.26B
×
Tax Burden
0.8223
Net Income
€23.73B
÷
Pretax Income
€28.86B
×
Interest Burden
1.2901
Pretax Income
€28.86B
÷
Operating Income
€22.37B
×
Asset Turnover
0.48
Revenue
€82.26B
÷
Average Total Assets
€171.06B
Begin Total Assets
€172.00B
End Total Assets
€170.13B
×
Equity Multiplier
2.48
Avg Total Assets
€171.06B
÷
Avg Stockholders Equity
€68.96B
Begin Equity
€68.27B
End Equity
€69.64B