NYSE:JNJ
Johnson & Johnson
- Stock
Last Close
146.14
29/04 20:00
Market Cap
352.17B
Beta: 0.53
Volume Today
5.99M
Avg: 7.97M
PE Ratio
10.85
PFCF: 23.86
Dividend Yield
3.01%
Payout:34.25%
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.83B - | 16.32B 18.02% | 15.41B 5.60% | 16.54B 7.34% | 1.30B 92.14% | 15.30B 1,076.69% | 15.12B 1.16% | 14.71B 2.68% | 20.88B 41.89% | 17.94B 14.07% | 13.33B 25.72% | |
depreciation and amortization | 4.10B - | 3.90B 5.09% | 3.75B 3.83% | 3.75B 0.21% | 5.64B 50.29% | 6.93B 22.81% | 7.01B 1.15% | 7.23B 3.17% | 7.39B 2.20% | 6.97B 5.68% | 7.49B 7.40% | |
deferred income tax | -607M - | 441M 172.65% | -270M 161.22% | -341M 26.30% | 2.41B 805.57% | -1.02B 142.23% | -2.48B 143.70% | -1.14B 53.92% | -2.08B 82.21% | -1.66B 20.01% | -4.19B 152.19% | |
stock based compensation | 728M - | 792M 8.79% | 874M 10.35% | 878M 0.46% | 962M 9.57% | 978M 1.66% | 977M 0.10% | 1.00B 2.87% | 1.14B 12.94% | 1.14B 0.26% | 1.16B 2.11% | |
change in working capital | -941M - | -1.07B 13.28% | 1.34B 225.61% | -1.77B 232.41% | 11.24B 734.01% | 3M 99.97% | 3.87B 128,733.33% | 2.69B 30.40% | -4.24B 257.55% | -4.01B 5.36% | 2.51B 162.50% | |
accounts receivables | -632M - | -247M 60.92% | -433M 75.30% | -1.06B 145.96% | -633M 40.56% | -1.19B 87.20% | -289M 75.61% | 774M 367.82% | -2.40B 410.34% | -1.29B 46.29% | -624M 51.63% | |
inventory | -622M - | -1.12B 80.06% | -449M 59.91% | -249M 44.54% | 581M 333.33% | -644M 210.84% | -277M 56.99% | -265M 4.33% | -1.25B 370.94% | -2.53B 102.48% | -1.32B 47.65% | |
accounts payables | -30.42B - | -33.92B 11.53% | -30.24B 10.86% | -39.20B 29.63% | -12.97B - | 4.06B 131.30% | 5.14B 26.63% | 2.44B 52.60% | 1.10B 54.94% | 2.35B 113.66% | ||
other working capital | 30.73B - | 34.23B 11.37% | 32.46B 5.15% | 38.74B 19.35% | 11.29B 70.85% | 14.80B 31.08% | 371M 97.49% | -2.96B 897.84% | -3.02B 2.20% | -1.29B 57.29% | 2.11B 263.16% | |
other non cash items | 299M - | -1.91B 740.13% | -1.82B 4.96% | -291M 84.00% | -495M 70.10% | 10M 102.02% | -1.08B 10,880% | -963M 10.67% | 324M 133.64% | 819M 152.78% | 2.50B 205.74% | |
net cash provided by operating activities | 17.41B - | 18.47B 6.07% | 19.28B 4.37% | 18.77B 2.66% | 21.06B 12.20% | 22.20B 5.44% | 23.42B 5.47% | 23.54B 0.51% | 23.41B 0.54% | 21.19B 9.47% | 22.79B 7.54% | |
investments in property plant and equipment | -3.60B - | -3.71B 3.31% | -3.46B 6.76% | -3.23B 6.84% | -3.28B 1.64% | -3.67B 11.92% | -3.50B 4.69% | -3.35B 4.32% | -3.65B 9.11% | -4.01B 9.78% | -4.54B 13.32% | |
acquisitions net | -835M - | -2.13B 154.97% | -954M 55.19% | -4.51B 372.64% | -35.15B 679.57% | -899M 97.44% | -5.81B 546.27% | -7.32B 26.04% | -60M 99.18% | -17.65B 29,320% | 358M 102.03% | |
purchases of investments | -18.92B - | -34.91B 84.50% | -40.83B 16.94% | -33.95B 16.85% | -6.15B 81.88% | -5.63B 8.56% | -3.92B 30.32% | -21.09B 437.98% | -30.39B 44.12% | -32.38B 6.55% | -10.91B 66.32% | |
sales maturities of investments | 18.06B - | 24.12B 33.56% | 34.15B 41.59% | 35.78B 4.78% | 28.12B 21.42% | 4.29B 84.75% | 3.73B 13.15% | 12.14B 225.83% | 25.01B 106.03% | 41.61B 66.40% | 19.39B 53.40% | |
other investing activites | 192M - | 4.33B 2,156.25% | 3.36B 22.41% | 1.14B 65.96% | 1.60B 39.69% | 2.74B 71.40% | 3.31B 20.81% | -1.20B 136.36% | 417M 134.66% | 65M 84.41% | -3.42B 5,363.08% | |
net cash used for investing activites | -5.10B - | -12.30B 141.13% | -7.74B 37.14% | -4.76B 38.45% | -14.87B 212.29% | -3.17B 78.70% | -6.19B 95.58% | -20.82B 236.21% | -8.68B 58.30% | -12.37B 42.47% | 878M 107.10% | |
debt repayment | -2.99B - | -3.11B 4.05% | -1.11B 64.26% | -4.24B 281.29% | -3.11B 26.72% | -4.03B 29.84% | -2.92B 27.54% | -3.73B 27.51% | -2.99B 19.72% | -8.68B 190.24% | -10.78B 24.15% | |
common stock issued | 7.67B - | 3.79B - | 13.30B 251.40% | 10.92B 17.90% | 1.03B 90.53% | 996M 3.68% | 11.94B 1,098.39% | 3.04B 74.55% | 1.33B 56.25% | 13.38B 906.92% | ||
common stock repurchased | -3.54B - | -7.12B 101.36% | -5.29B 25.74% | -8.98B 69.74% | -6.36B 29.19% | -5.87B 7.71% | -6.75B 14.96% | -3.22B 52.25% | -3.46B 7.30% | -6.04B 74.62% | -5.05B 16.26% | |
dividends paid | -7.29B - | -7.77B 6.62% | -8.17B 5.21% | -8.62B 5.48% | -8.94B 3.74% | -9.49B 6.16% | -9.92B 4.46% | -10.48B 5.69% | -11.03B 5.26% | -11.68B 5.89% | -11.77B 0.75% | |
other financing activites | 56M - | 5.74B 10,155.36% | -57M 100.99% | -15M 73.68% | -188M 1,153.33% | -148M 21.28% | 575M 488.51% | -627M 209.04% | 395M 163.00% | 16.20B 4,001.52% | -1.60B 109.89% | |
net cash used provided by financing activities | -6.09B - | -12.26B 101.28% | -10.85B 11.53% | -8.55B 21.16% | -7.67B 10.27% | -18.51B 141.24% | -18.02B 2.67% | -6.12B 66.03% | -14.05B 129.53% | -8.87B 36.85% | -15.82B 78.39% | |
effect of forex changes on cash | -204M - | -310M 51.96% | -1.49B 380.32% | -215M 85.56% | 337M 256.74% | -241M 171.51% | -9M 96.27% | 89M 1,088.89% | -178M 300% | -312M 75.28% | -112M 64.10% | |
net change in cash | 6.02B - | -6.40B 206.45% | -791M 87.65% | 5.24B 762.45% | -1.15B 121.91% | 283M 124.65% | -802M 383.39% | -3.32B 313.97% | 502M 115.12% | -360M 171.71% | 8.97B 2,591.67% | |
cash at beginning of period | 14.91B - | 20.93B 40.35% | 14.52B 30.60% | 13.73B 5.45% | 18.97B 38.16% | 17.82B 6.05% | 18.11B 1.59% | 17.30B 4.43% | 13.98B 19.19% | 14.49B 3.59% | 12.89B 11.03% | |
cash at end of period | 20.93B - | 14.52B 30.60% | 13.73B 5.45% | 18.97B 38.16% | 17.82B 6.05% | 18.11B 1.59% | 17.30B 4.43% | 13.98B 19.19% | 14.49B 3.59% | 14.13B 2.48% | 21.86B 54.73% | |
operating cash flow | 17.41B - | 18.47B 6.07% | 19.28B 4.37% | 18.77B 2.66% | 21.06B 12.20% | 22.20B 5.44% | 23.42B 5.47% | 23.54B 0.51% | 23.41B 0.54% | 21.19B 9.47% | 22.79B 7.54% | |
capital expenditure | -3.60B - | -3.71B 3.31% | -3.46B 6.76% | -3.23B 6.84% | -3.28B 1.64% | -3.67B 11.92% | -3.50B 4.69% | -3.35B 4.32% | -3.65B 9.11% | -4.01B 9.78% | -4.54B 13.32% | |
free cash flow | 13.82B - | 14.76B 6.79% | 15.82B 7.18% | 15.54B 1.74% | 17.78B 14.39% | 18.53B 4.24% | 19.92B 7.48% | 20.19B 1.36% | 19.76B 2.13% | 17.18B 13.02% | 18.25B 6.19% |
All numbers in USD (except ratios and percentages)