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) -0.05% Shares Change (QoQ) -0.16% Owned by Institutions (%) 70.95% Shares Floating 2.41B Failed to Deliver (FTD) Shares 83 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 18.27M, so 0.76% of the outstanding
shares have been sold short.
Short Interest 18.27M Short % of Shares Out 0.76% Short % of Float 0.76% Short Ratio (days to cover) 2.59
Valuation Ratios The PE ratio is 24.53 and the forward
PE ratio is 15.32.
Johnson & Johnson's PEG ratio is
-0.42.
PE Ratio 24.53 Forward PE 15.32 PS Ratio 3.88 Forward PS 4.3 PB Ratio 4.83 P/FCF Ratio 17.39 PEG Ratio -0.42
Financial Ratio History 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 8.75% in the
last 52 weeks. The beta is 0.4, so Johnson & Johnson's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change 8.75% 50-Day Moving Average 159.31 200-Day Moving Average 155.77 Relative Strength Index (RSI) 70.4 Average Volume (20 Days) 8,499,820
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
Full Income Statement 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 155.79B Total Assets 193.39B Working Capital 318M
Full Balance Sheet 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
Full Cash Flow Statement 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 $6.32,
which amounts to a dividend yield of 2.93%.
Dividend Per Share $6.32 Dividend Yield 2.93% Dividend Growth (YoY) 4.2% Payout Ratio 67.59% Earnings Yield 4.08% FCF Yield 5.75%
Dividend Details Analyst Forecast The average price target for JNJ is $175,
which is 0.6% higher than the current price. The consensus rating is "Hold".
Price Target $175 Price Target Difference 0.6% Analyst Consensus Hold Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $29.2 Lynch Upside -83.21% Graham Number 62.48 Graham Upside -64.07%
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 3.13 Piotroski F-Score 4
