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NYSE-JNJ
Jun '15
Jan '17
Jul '18
Dec '19
Jul '21
Jan '23
Jun '24
Trailing Valuation
Stock Price
152.4
145.1
146.2
156.7
165.5
176.7
Total Shares Outstanding
2,406.8
2,406.9
2,407
2,407.2
2,613.6
Market Cap
366,817.2
349,124
351,807.6
377,309.4
432,602.6
461,691.9
Total Enterprise Value (TEV)
398,698.2
361,236
367,823.6
383,714.4
450,959.6
479,052.9
Dividend Yield
1.7%
—
1.5%
1.4%
1.3%
Buyback Yield
0.4%
0.5%
0.1%
0.8%
0.6%
Debt Paydown Yield
-3.5%
-2.9%
-4.2%
2.3%
-1.3%
-1.6%
Shareholder Yield
-3%
-2.4%
-3.9%
-0.5%
-1%
P/S
8
7.8
8.8
10.2
11.6
P/Gross Profit
12
11.5
11.4
12.9
14.8
16.7
P/E
22.3
25.2
13.2
85.8
60.9
Earnings Yield
4.5%
4%
7.6%
1.2%
1.6%
P/OCF
45.6
14.4
37.9
24.6
58.2
39.7
P/FCF
59
17.6
46.9
29.5
79.3
50.8
FCF Yield
5.7%
2.1%
3.4%
2%
P/B
4.7
4.9
5.5
5.8
6
EV/Sales
8.7
8.2
9
10.6
EV/Gross Profit
13
11.9
13.1
15.4
17.3
EV/EBITDA
24.1
18.5
30.1
28.6
36
EV/EBIT
31.1
29.6
42.7
39.4
39.3
48.6
EV/OCF
49.5
14.9
39.6
25
60.6
41.2
EV/FCF
64.2
18.2
49
30
82.7
52.7
Dividends
DPS
2.5
2.4
2.3
2.2
Payout Ratio
37%
149.5%
95.6%
19.1%
118.9%
74.3%
Margins
Gross Profit Margin
67.2%
69.5%
68.7%
68.6%
69%
69.3%
Operating Margin
28.1%
27.8%
19.2%
22.8%
27.1%
24.7%
EBITDA Margin
36.2%
44.5%
27.2%
31.3%
36.1%
33.3%
Net Profit Margin
7.8%
19.7%
11.5%
18.9%
Effective Tax Rate
17.8%
11.9%
15.2%
16%
2.7%
16.4%
Pre-Tax Profit Margin
44.1%
29.2%
16.1%
23.5%
11.8%
22.6%
Free Cash Flow Margin
13.6%
45.3%
16.7%
29.9%
12.9%
OCF / Sales
17.6%
55.4%
20.6%
35.9%
17.5%
29.1%
OCF / Net Income
48.7%
707.3%
66%
181.9%
152.3%
154.4%
FCF / OCF
77.2%
81.8%
80.8%
83.4%
73.3%
78.2%
FCF / Net Income
37.6%
578.3%
53.4%
151.6%
111.6%
120.7%
FCF / EBITDA
101.6%
61.5%
95.5%
35.6%
68.3%
Capital Efficiency
Return on Invested Capital
7.4%
8.4%
6%
7.5%
Return on Assets
5.6%
6.2%
4.2%
4.6%
5.9%
Return on Equity
22.1%
4.9%
20%
11.6%
6.4%
10%
Return on Total Capital
22.5%
29.7%
19%
21.7%
24.1%
20.7%
Return on Capital Employed
9.5%
9.7%
6.9%
7.7%
8.5%
7.3%
Return on Tangible Assets
17.1%
3.5%
14.5%
8.1%
7.1%
Receivables Turnover
2.8
3
2.9
2.7
Days Sales Outstanding
130.7
123.7
124.4
123.4
132.6
134
Payables Turnover
1.5
1.3
1.4
1.2
Days Payables Outstanding
240.8
272
239.3
265.8
282.2
311.9
Inventory Turnover
1.1
Days Inventory Outstanding
314.9
322.2
302.4
292
321.4
307.6
Cash Conversion Cycle
204.8
173.9
187.5
149.7
171.8
129.7
Asset Turnover
0.2
0.3
Fixed Asset Turnover
2.1
Operating Cycle
445.6
446
426.8
415.5
454
441.6
CapEx to OCF
CapEx to Revenue
0
0.1
CapEx to Depreciation
0.5
0.6
0.7
Financial Health
Total Debt
50,761
36,634
41,491
29,332
45,602
39,642
Net Debt
31,881
12,112
16,016
6,405
17,097
17,361
Current Ratio
1
Quick Ratio
0.8
Cash Ratio
0.4
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-60,418
-52,721
-51,733
-45,289
-55,970
-55,280
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
0.9
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.9
EBIT / Interest Expense
25.1
-36.5
7.9
-486.4
26.8
-379.1
EBITDA / Interest Expense
32.3
-58.5
11.2
-670
35.7
-512.1
(EBITDA - Capex) / Interest Expense
28.7
-45.2
9.6
-542.2
31
-414.4
Per Share
Revenue per Share
18.8
17.2
16.2
15
Basic EPS
6.9
2
Diluted EPS
6.8
Book Value per Share
32.4
27.6
28.9
Tangible Book Value per Share
-8
-5.1
-0.8
-6.3
Cash per Share
10.5
9.2
10.9
8.4
Operating Cash Flow per Share
3.3
3.8
6.2
4.4
Free Cash Flow per Share
2.6
3.1
5.1
3.4
CapEx per Share
Weighted Avg. Shares Outstanding
2,407.5
2,476.8
2,602
2,639
Weighted Avg. Shares Outstanding Diluted
2,421.5
2,426.1
2,490.2
2,615.6
2,655.7
Common Size
R&D to Revenue
14.8%
15.9%
18.5%
16.9%
18%
SG&A to Revenue
25%
26.5%
26.2%
24.3%
25.8%
Stock-based Comp to Revenue
1.1%
