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NYSE-JNJ
Mar '15
Jan '17
Sep '18
Jun '20
Apr '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
179.7
152.4
163.7
145.1
161.4
146.2
Total Shares Outstanding
2,406.2
2,406.8
2,405.6
2,406.9
2,407.3
2,407
Market Cap
432,417.3
366,817.2
393,824.9
349,124
388,537.9
351,807.6
Total Enterprise Value (TEV)
459,650.3
398,698.2
407,295.9
361,236
403,991.9
367,823.6
Dividend Yield
2.8%
3.3%
3%
3.4%
3.2%
Buyback Yield
0.8%
0.5%
0.4%
Debt Paydown Yield
0%
-5.2%
-7.2%
-2.9%
-1.2%
1.3%
Shareholder Yield
-4.4%
-6.7%
-2.4%
-0.8%
1.8%
P/S
4.7
4
4.4
3.9
4.1
P/Gross Profit
5.7
5.9
P/E
17.3
16.3
18.2
25.1
26.5
9.6
Earnings Yield
5.8%
6.1%
5.5%
4%
3.8%
10.4%
P/OCF
17.9
15.9
14.4
15.5
14.3
P/FCF
22.1
19.8
19.3
17.6
18.7
FCF Yield
4.5%
5.1%
5.2%
5.7%
5.3%
P/B
5.5
5
4.9
EV/Sales
4.6
4.2
EV/Gross Profit
6.2
EV/EBITDA
12.8
4.3
12.4
EV/EBIT
17.4
16.4
EV/OCF
19
14.9
16.1
EV/FCF
23.5
21.5
20
19.5
18.1
Dividends
DPS
5.1
4.8
Payout Ratio
13.4%
84.4%
30.5%
Margins
Gross Profit Margin
100%
69.1%
Operating Margin
99.8%
99.9%
23.4%
99.7%
25.8%
EBITDA Margin
107.8%
108%
108.1%
31.7%
34.2%
Net Profit Margin
15.8%
18.9%
Effective Tax Rate
—
15.7%
16%
Pre-Tax Profit Margin
18.8%
22.5%
Free Cash Flow Margin
21.3%
20.5%
22.8%
22.3%
23.7%
23.5%
OCF / Sales
26.3%
25.4%
27.7%
27.3%
28.7%
28.5%
OCF / Net Income
25.5%
27.8%
172.5%
28.8%
150.4%
FCF / OCF
81%
80.5%
82.2%
81.8%
82.5%
82.4%
FCF / Net Income
141.1%
123.9%
FCF / EBITDA
19.7%
21.1%
70.5%
21.9%
68.5%
Capital Efficiency
Return on Invested Capital
65.6%
63.3%
65.1%
13.8%
68.6%
14.6%
Return on Assets
49.3%
48.4%
47.8%
10.1%
50.6%
10.8%
Return on Equity
122%
120.6%
119.3%
20.1%
125.9%
Return on Total Capital
207.4%
193.2%
187.6%
48.6%
245.2%
48.8%
Return on Capital Employed
67.7%
67.3%
67%
16.6%
70.6%
18%
Return on Tangible Assets
94.7%
93.4%
84.7%
14.4%
91.7%
16.9%
Receivables Turnover
5.8
6
5.6
Days Sales Outstanding
64.3
65.8
63
61.1
64.6
Payables Turnover
2.8
2.9
Days Payables Outstanding
132.5
125.9
Inventory Turnover
2.3
Days Inventory Outstanding
156.9
159.1
Cash Conversion Cycle
85.5
97.8
Asset Turnover
0.5
Fixed Asset Turnover
Operating Cycle
218
223.7
CapEx to OCF
0.2
CapEx to Revenue
0
0.1
CapEx to Depreciation
0.6
Financial Health
Total Debt
45,795
50,761
52,252
36,634
35,751
41,491
Net Debt
27,233
31,881
13,471
12,112
15,454
16,016
Current Ratio
1.1
1
1.3
Quick Ratio
0.7
0.8
Cash Ratio
0.4
0.3
Debt Ratio
Assets to Equity
2.4
2.5
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-58,928
-60,418
-44,011
-52,721
-54,880
-51,733
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
0.9
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
27.6
EBITDA / Interest Expense
37.3
(EBITDA - Capex) / Interest Expense
31.4
Per Share
Revenue per Share
38
37.4
36.8
36.6
36.1
35.2
Basic EPS
10.4
9.4
9.1
6.1
15.3
Diluted EPS
9
15.2
Book Value per Share
32.7
32.4
32.2
29.4
28.9
29.1
Tangible Book Value per Share
-7.2
-8
-1.3
-4.3
-5.8
-5.1
Cash per Share
7.7
7.8
16
10.1
8.4
Operating Cash Flow per Share
10
9.5
10.2
Free Cash Flow per Share
8.1
8.2
8.5
8.3
CapEx per Share
1.9
1.8
Weighted Avg. Shares Outstanding
2,412.2
2,412
2,412.1
2,413.2
2,442.2
Weighted Avg. Shares Outstanding Diluted
2,424.7
2,424.5
2,425.2
2,429.4
2,427.7
2,458.1
Common Size
R&D to Revenue
19.4%
17.2%
SG&A to Revenue
25.7%
25.6%
Stock-based Comp to Revenue
1.4%
