Johnson & Johnson Statistics
Share Statistics
Johnson & Johnson has 2.41B shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.40B |
| Failed to Deliver (FTD) Shares | 207 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 17.57M, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 17.57M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 11.3 and the forward PE ratio is 14.4.
| PE Ratio | 11.3 |
| Forward PE | 14.4 |
| PS Ratio | 4.66 |
| Forward PS | 3.7 |
| PB Ratio | 5.77 |
| P/FCF Ratio | 21.76 |
| PEG Ratio | n/a |
Enterprise Valuation
Johnson & Johnson has an Enterprise Value (EV) of 385.86B.
| EV / Earnings | 10.98 |
| EV / Sales | 4.53 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 16.48 |
| EV / FCF | 21.15 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.16 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 29.9 |
| Cash Flow / Debt | 0.78 |
| Interest Coverage | 30.32 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on capital (ROIC) is 21.11%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 21.11% |
| Revenue Per Employee | 645.63K |
| Profits Per Employee | 266.51K |
| Employee Count | 131.90K |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | 1.74B |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -11.22% in the last 52 weeks. The beta is 0.52, so Johnson & Johnson's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -11.22% |
| 50-Day Moving Average | 151.84 |
| 200-Day Moving Average | 154.27 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 7.37M |
Income Statement
In the last 12 months, Johnson & Johnson had revenue of 85.16B and earned 35.15B in profits. Earnings per share was 13.88.
| Revenue | 85.16B |
| Gross Profit | 58.61B |
| Operating Income | 23.41B |
| Net Income | 35.15B |
| EBITDA | 23.73B |
| EBIT | 23.41B |
| Earnings Per Share (EPS) | 13.88 |
Balance Sheet
The company has 21.86B in cash and 29.33B in debt, giving a net cash position of -7.47B.
| Cash & Cash Equivalents | 21.86B |
| Total Debt | 29.33B |
| Net Cash | -7.47B |
| Retained Earnings | 153.84B |
| Total Assets | 178.29B |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 22.79B and capital expenditures -4.54B, giving a free cash flow of 18.25B.
| Operating Cash Flow | 22.79B |
| Capital Expenditures | -4.54B |
| Free Cash Flow | 18.25B |
| FCF Per Share | 7.2 |
Margins
Gross margin is 6.88K%, with operating and profit margins of 2.75K% and 4.13K%.
| Gross Margin | 6.88K% |
| Operating Margin | 2.75K% |
| Pretax Margin | 1.77K% |
| Profit Margin | 4.13K% |
| EBITDA Margin | 27.86% |
| EBIT Margin | 27.49% |
| FCF Margin | 21.43% |
Dividends & Yields
JNJ pays an annual dividend of $4.96, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $4.96 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 4.2% |
| Payout Ratio | 81.98% |
| Earnings Yield | 9.68% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for JNJ is $170, which is 18.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $170 |
| Price Target Difference | 18.5% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Jun 13, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 13, 2001 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |