Johnson & Johnson (JNJ)
Johnson & Johnson Statistics
Share Statistics
Johnson & Johnson has 2.41B shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 71.78% |
| Shares Floating | 2.41B |
| Failed to Deliver (FTD) Shares | 207 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 23.1M, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 23.1M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 24.53 and the forward PE ratio is 13.9. Johnson & Johnson's PEG ratio is -0.42.
| PE Ratio | 24.53 |
| Forward PE | 13.9 |
| PS Ratio | 3.88 |
| Forward PS | 3.5 |
| PB Ratio | 4.83 |
| P/FCF Ratio | 17.39 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Johnson & Johnson has an Enterprise Value (EV) of 357.59B.
| EV / Sales | 4.03 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 14.74 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.11 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.85 |
| Interest Coverage | 29.34 |
Financial Efficiency
Return on Equity is 19.68% and Return on Invested Capital is 13.75%.
| Return on Equity | 19.68% |
| Return on Assets | 7.81% |
| Return on Invested Capital | 13.75% |
| Revenue Per Employee | $643.16K |
| Profits Per Employee | $101.85K |
| Employee Count | 138,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | 2.62B |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has increased by 6.24% in the last 52 weeks. The beta is 0.48, so Johnson & Johnson's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 6.24% |
| 50-Day Moving Average | 159.57 |
| 200-Day Moving Average | 156.61 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 10.19M |
Income Statement
In the last 12 months, Johnson & Johnson had revenue of 88.82B and earned 14.07B in profits. Earnings per share was 5.84.
| Revenue | 88.82B |
| Gross Profit | 61.35B |
| Operating Income | 22.15B |
| Net Income | 14.07B |
| EBITDA | 24.78B |
| EBIT | 17.44B |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 24.11B in cash and 36.63B in debt, giving a net cash position of -12.53B.
| Cash & Cash Equivalents | 24.11B |
| Total Debt | 36.63B |
| Net Cash | -12.53B |
| Retained Earnings | 0 |
| Total Assets | 180.1B |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 24.27B and capital expenditures -4.42B, giving a free cash flow of 19.84B.
| Operating Cash Flow | 24.27B |
| Capital Expenditures | -4.42B |
| Free Cash Flow | 19.84B |
| FCF Per Share | 8.24 |
Margins
Gross margin is 69.07%, with operating and profit margins of 24.94% and 15.84%.
| Gross Margin | 69.07% |
| Operating Margin | 24.94% |
| Pretax Margin | 18.79% |
| Profit Margin | 15.84% |
| EBITDA Margin | 27.9% |
| EBIT Margin | 24.94% |
| FCF Margin | 22.34% |
Dividends & Yields
JNJ pays an annual dividend of $6.15, which amounts to a dividend yield of 3.2%.
| Dividend Per Share | $6.15 |
| Dividend Yield | 3.2% |
| Dividend Growth (YoY) | 4.2% |
| Payout Ratio | 106.03% |
| Earnings Yield | 4.08% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for JNJ is $167.5, which is 9.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.5 |
| Price Target Difference | 9.1% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 2.9 |
| Piotroski F-Score | 7 |