Johnson Johnson Financials

JNJ Stock  USD 155.01  0.39  0.25%   
Based on the analysis of Johnson Johnson's profitability, liquidity, and operating efficiency, Johnson Johnson is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Johnson Johnson's Net Debt is relatively stable compared to the past year. Retained Earnings is expected to hike to about 161.5 B this year, although the value of Cash And Short Term Investments will most likely fall to nearly 14.3 B. Key indicators impacting Johnson Johnson's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.430.4128
Sufficiently Up
Slightly volatile
Return On Assets0.140.2098
Way Down
Pretty Stable
Return On Equity0.540.5111
Notably Up
Slightly volatile
Debt Equity Ratio0.260.4265
Way Down
Pretty Stable
Operating Income11.7 B21.9 B
Way Down
Slightly volatile
Current Ratio1.961.1558
Way Up
Slightly volatile
The financial analysis of Johnson Johnson is a critical element in measuring its lifeblood. Investors should not minimize Johnson Johnson's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

3.1 Billion

  
Understanding current and past Johnson Johnson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Johnson Johnson's financial statements are interrelated, with each one affecting the others. For example, an increase in Johnson Johnson's assets may result in an increase in income on the income statement.

Johnson Johnson Earnings Geography

Johnson Johnson Stock Summary

Johnson Johnson competes with Crinetics Pharmaceuticals, Enanta Pharmaceuticals, Amicus Therapeutics, Connect Biopharma, and Ligand Pharmaceuticals. Johnson Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company was founded in 1886 and is based in New Brunswick, New Jersey. Johnson Johnson operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 141700 people.
Foreign Associates
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4781601046
CUSIP478160104
LocationNew Jersey; U.S.A
Business AddressOne Johnson Johnson
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.jnj.com
Phone732 524 0400
CurrencyUSD - US Dollar

Johnson Johnson Key Financial Ratios

Johnson Johnson Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets157.7B174.9B182.0B187.4B167.6B175.9B
Other Current Liab26.2B29.0B29.3B30.9B30.2B31.7B
Net Debt10.4B21.3B19.3B26.8B7.5B7.8B
Retained Earnings110.7B113.9B123.1B128.3B153.8B161.5B
Cash17.3B14.0B14.5B12.9B21.9B23.0B
Net Receivables14.5B13.6B15.3B14.0B14.9B8.0B
Inventory9.0B9.3B10.4B10.3B11.2B11.7B
Other Current Assets2.5B3.1B3.7B8.7B4.5B3.5B
Total Liab98.3B111.6B108.0B110.6B98.8B103.7B
Total Current Assets45.3B51.2B61.0B55.3B53.5B31.1B
Short Term Debt1.2B2.6B3.8B12.8B3.5B3.0B
Intangible Assets47.6B53.4B46.4B38.5B34.2B18.7B
Accounts Payable8.5B9.5B11.1B9.9B9.6B5.4B
Other Liab35.1B35.4B31.8B26.6B30.6B18.8B
Other Assets11.4B3.9B17.2B17.0B19.6B20.6B
Long Term Debt26.5B32.6B30.0B26.9B25.9B15.4B
Good Will33.6B36.4B35.2B36.0B36.6B21.5B
Treasury Stock(38.4B)(38.5B)(39.1B)(41.7B)(75.7B)(71.9B)
Net Tangible Assets(21.8B)(26.5B)(13.1B)(16.8B)(15.1B)(14.3B)

Johnson Johnson Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense318M201M183M276M1.2B1.3B
Total Revenue82.1B82.6B78.7B80.0B85.2B49.3B
Gross Profit54.5B54.2B55.3B55.4B58.4B34.3B
Operating Income21.0B16.9B20.5B23.2B21.9B11.7B
Ebit15.1B20.3B23.5B20.2B21.9B11.5B
Ebitda22.1B27.5B30.9B27.2B29.3B30.8B
Cost Of Revenue27.6B28.4B23.4B24.6B26.7B15.0B
Income Before Tax17.3B16.5B19.2B19.4B15.1B11.3B
Net Income15.1B14.7B20.9B17.9B35.2B36.9B
Income Tax Expense2.2B1.8B1.4B3.0B1.7B2.6B
Research Development11.4B12.3B14.3B14.1B15.0B8.0B
Non Recurring1.2B428M1.2B1.1B1.3B909.6M
Tax Provision2.2B1.8B1.4B3.0B1.7B3.2B
Net Interest Income39M(90M)(130M)214M489M513.5M
Interest Income357M111M53M490M1.3B1.3B

Johnson Johnson Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(277M)(265M)(1.2B)(2.5B)(1.3B)(1.3B)
Change In Cash(802M)(3.3B)502M(360M)7.7B8.1B
Free Cash Flow19.9B20.2B19.8B17.2B18.2B10.7B
Depreciation7.0B7.2B7.4B7.0B7.5B7.9B
Dividends Paid9.9B10.5B11.0B11.7B(11.8B)(11.2B)
Capital Expenditures3.5B3.3B3.7B4.0B4.5B2.8B
Net Income15.1B14.7B20.9B17.9B13.3B9.7B
End Period Cash Flow17.3B14.0B14.5B14.1B21.9B23.0B
Other Non Cash Items(1.1B)(963M)324M819M2.5B2.6B
Investments(533M)(9.0B)(5.4B)9.2B878M921.9M
Change Receivables(289M)774M(2.4B)(1.3B)(1.2B)(1.1B)
Net Borrowings(2.9B)7.1B(990M)7.5B8.6B9.0B
Change To Netincome(2.6B)(1.1B)(620M)294M264.6M277.8M

Johnson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Johnson Johnson's current stock value. Our valuation model uses many indicators to compare Johnson Johnson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Johnson competition to find correlations between indicators driving Johnson Johnson's intrinsic value. More Info.
Johnson Johnson is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Johnson Johnson is roughly  2.49 . At this time, Johnson Johnson's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Johnson Johnson by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Johnson Johnson Systematic Risk

Johnson Johnson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johnson Johnson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Johnson Johnson correlated with the market. If Beta is less than 0 Johnson Johnson generally moves in the opposite direction as compared to the market. If Johnson Johnson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johnson Johnson is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johnson Johnson is generally in the same direction as the market. If Beta > 1 Johnson Johnson moves generally in the same direction as, but more than the movement of the benchmark.

Johnson Johnson Thematic Clasifications

Johnson Johnson is part of several thematic ideas from Corona Opportunity to Dividend Beast. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Johnson Johnson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Johnson Johnson's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Johnson Johnson growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, Johnson Johnson's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Johnson Johnson November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Johnson Johnson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johnson Johnson. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johnson Johnson based on widely used predictive technical indicators. In general, we focus on analyzing Johnson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johnson Johnson's daily price indicators and compare them against related drivers.
When determining whether Johnson Johnson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Johnson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Johnson Johnson Stock. Highlighted below are key reports to facilitate an investment decision about Johnson Johnson Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Johnson. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Johnson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Dividend Share
4.86
Earnings Share
6.05
Revenue Per Share
36.428
Quarterly Revenue Growth
0.052
The market value of Johnson Johnson is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Johnson's value that differs from its market value or its book value, called intrinsic value, which is Johnson Johnson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Johnson's market value can be influenced by many factors that don't directly affect Johnson Johnson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Johnson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Johnson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Johnson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.