NYSE:JNJ
Johnson & Johnson
- Stock
Last Close
149.91
13/05 20:00
Market Cap
383.96B
Beta: 0.53
Volume Today
4.17M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.69B - | 8.03B 4.48% | 8.12B 1.09% | 8.10B 0.25% | 8.45B 4.40% | 8.68B 2.69% | 8.81B 1.47% | 9.18B 4.23% | 9.87B 7.44% | 11.44B 15.91% | 11.83B 3.47% | |
average payables | 6.05B - | 6.95B 14.90% | 7.15B 2.89% | 6.79B 5.00% | 7.11B 4.73% | 7.42B 4.35% | 8.04B 8.31% | 9.02B 12.24% | 10.28B 13.91% | 11.38B 10.69% | 10.67B 6.25% | |
average receivables | 11.51B - | 11.35B 1.41% | 10.86B 4.31% | 11.22B 3.29% | 12.59B 12.29% | 13.79B 9.52% | 14.29B 3.59% | 14.03B 1.83% | 14.43B 2.86% | 15.72B 8.95% | 15.52B 1.30% | |
book value per share | 26.25 - | 25.06 4.54% | 25.82 3.04% | 26.02 0.75% | 22.43 13.80% | 22.44 0.08% | 22.59 0.66% | 24.03 6.39% | 28.12 17.01% | 29.26 4.03% | 26.86 8.19% | |
capex per share | -1.27 - | -1.33 4.70% | -1.26 5.81% | -1.19 5.17% | -1.22 2.55% | -1.38 12.77% | -1.33 3.61% | -1.27 4.33% | -1.39 9.14% | -1.53 10.06% | -1.77 16.19% | |
capex to depreciation | -0.88 - | -0.95 8.85% | -0.92 3.05% | -0.86 7.04% | -0.58 32.37% | -0.53 8.86% | -0.50 5.77% | -0.46 7.25% | -0.49 6.77% | -0.58 16.39% | -0.61 5.51% | |
capex to operating cash flow | -0.21 - | -0.20 2.60% | -0.18 10.67% | -0.17 4.30% | -0.16 9.41% | -0.17 6.15% | -0.15 9.63% | -0.14 4.80% | -0.16 9.70% | -0.19 21.25% | -0.20 5.38% | |
capex to revenue | -0.05 - | -0.05 0.89% | -0.05 1.09% | -0.04 9.20% | -0.04 4.42% | -0.04 4.88% | -0.04 5.24% | -0.04 4.93% | -0.04 3.91% | -0.04 8.42% | -0.05 26.35% | |
cash per share | 10.35 - | 11.89 14.82% | 13.93 17.16% | 15.48 11.16% | 6.82 55.95% | 7.39 8.42% | 7.33 0.92% | 9.57 30.57% | 12.01 25.54% | 8.96 25.40% | 8.95 0.05% | |
days of inventory on hand | 128.70 - | 131.33 2.04% | 136.49 3.93% | 137.08 0.44% | 126.18 7.95% | 115.86 8.18% | 119.48 3.13% | 119.98 0.42% | 126.99 5.85% | 146.56 15.41% | 152.63 4.14% | |
days payables outstanding | 102.37 - | 122.49 19.65% | 113.01 7.73% | 116.44 3.04% | 105.24 9.62% | 101.55 3.51% | 113.17 11.45% | 122.04 7.84% | 135.16 10.74% | 137.40 1.66% | 131.48 4.31% | |
days sales outstanding | 59.95 - | 53.94 10.02% | 55.91 3.65% | 59.40 6.24% | 64.41 8.43% | 63.08 2.07% | 64.41 2.12% | 60.00 6.85% | 59.49 0.86% | 62.13 4.44% | 63.75 2.62% | |
debt to assets | 0.14 - | 0.14 4.42% | 0.15 4.05% | 0.19 29.04% | 0.22 14.44% | 0.20 9.35% | 0.18 11.88% | 0.20 14.83% | 0.19 8.04% | 0.21 14.14% | 0.18 17.29% | |
debt to equity | 0.25 - | 0.27 9.55% | 0.28 3.79% | 0.39 38.00% | 0.57 49.22% | 0.51 11.26% | 0.47 8.70% | 0.56 19.67% | 0.46 18.19% | 0.52 13.25% | 0.43 17.40% | |
dividend yield | 0.03 - | 0.03 5.32% | 0.03 11.42% | 0.03 6.35% | 0.02 13.70% | 0.03 15.81% | 0.03 6.18% | 0.03 1.89% | 0.02 3.95% | 0.03 3.10% | 0.03 16.43% | |
earnings yield | 0.05 - | 0.06 4.81% | 0.06 0.04% | 0.05 4.70% | 0.00 93.46% | 0.04 1,183.65% | 0.04 11.22% | 0.04 9.65% | 0.05 29.49% | 0.04 16.33% | 0.04 8.74% | |
enterprise value | 257.60B - | 297.39B 15.45% | 282.97B 4.85% | 319.97B 13.08% | 391.56B 22.37% | 355.95B 9.10% | 392.89B 10.38% | 433.31B 10.29% | 470.77B 8.65% | 489.27B 3.93% | 409.89B 16.22% | |
enterprise value over ebitda | 13.19 - | 13.95 5.82% | 14.88 6.62% | 14.76 0.81% | 19.74 33.76% | 15.78 20.03% | 17.76 12.51% | 21.30 19.96% | 18.32 14.00% | 20.37 11.18% | 13.97 31.40% | |
ev to operating cash flow | 14.79 - | 16.10 8.84% | 14.68 8.84% | 17.05 16.16% | 18.60 9.07% | 16.03 13.78% | 16.78 4.65% | 18.41 9.73% | 20.11 9.23% | 23.09 14.80% | 17.98 22.10% | |
ev to sales | 3.61 - | 4.00 10.76% | 4.04 0.93% | 4.45 10.22% | 5.12 15.07% | 4.36 14.81% | 4.79 9.74% | 5.25 9.59% | 5.02 4.32% | 5.15 2.65% | 4.81 6.59% | |
free cash flow per share | 4.90 - | 5.30 8.22% | 5.74 8.27% | 5.74 0.03% | 6.63 15.41% | 6.96 5.03% | 7.57 8.70% | 7.67 1.35% | 7.51 2.11% | 6.55 12.79% | 7.13 8.87% | |
free cash flow yield | 0.05 - | 0.05 5.16% | 0.06 13.49% | 0.05 12.76% | 0.05 4.84% | 0.05 13.72% | 0.05 3.45% | 0.05 5.90% | 0.04 10.69% | 0.04 15.32% | 0.05 22.70% | |
graham net net | -5.92 - | -5.73 3.23% | -4.29 25.20% | -5.93 38.25% | -23.99 304.83% | -22.03 8.17% | -24.16 9.68% | -27.19 12.53% | -22.69 16.53% | -26.17 15.31% | -23.09 11.77% | |
graham number | 53.82 - | 57.51 6.85% | 57.01 0.87% | 59.81 4.92% | 15.64 73.86% | 53.87 244.46% | 54.03 0.31% | 54.97 1.75% | 70.85 28.87% | 67.07 5.33% | 57.83 13.78% | |
income quality | 1.26 - | 1.13 10.12% | 1.25 10.57% | 1.13 9.31% | 16.20 1,327.49% | 1.45 91.04% | 1.55 6.71% | 1.60 3.28% | 1.12 29.90% | 1.18 5.35% | 1.71 44.78% | |
intangibles to total assets | 0.38 - | 0.37 2.18% | 0.36 5.05% | 0.35 0.96% | 0.54 53.83% | 0.51 5.70% | 0.52 0.97% | 0.51 0.37% | 0.45 12.64% | 0.50 11.32% | 0.42 15.45% | |
interest coverage | 38.48 - | 38.78 0.78% | 32.36 16.55% | 28.66 11.45% | 19.89 30.62% | 20.68 3.98% | 66.07 219.51% | 98.63 49.29% | 133.43 35.28% | 86.66 35.05% | 17.52 79.78% | |
interest debt per share | 6.62 - | 6.93 4.77% | 7.41 6.88% | 10.29 38.90% | 13.24 28.65% | 11.83 10.67% | 10.64 10.02% | 13.47 26.59% | 12.89 4.30% | 15.21 17.99% | 11.94 21.49% | |
inventory turnover | 2.84 - | 2.78 2.00% | 2.67 3.78% | 2.66 0.43% | 2.89 8.64% | 3.15 8.91% | 3.05 3.03% | 3.04 0.42% | 2.87 5.52% | 2.49 13.35% | 2.39 3.98% | |
invested capital | 0.25 - | 0.27 9.55% | 0.28 3.79% | 0.39 38.00% | 0.57 49.22% | 0.51 11.26% | 0.47 8.70% | 0.56 19.67% | 0.46 18.19% | 0.52 13.25% | 0.43 17.40% | |
market cap | 260.34B - | 293.16B 12.60% | 276.84B 5.57% | 311.82B 12.63% | 374.80B 20.20% | 343.57B 8.33% | 382.50B 11.33% | 412.03B 7.72% | 451.51B 9.58% | 463.74B 2.71% | 401.32B 13.46% | |
net current asset value | -2.22B - | -2.06B 7.51% | -2.05B 0.24% | -5.76B 180.74% | -54.05B 838.78% | -47.17B 12.74% | -52.98B 12.33% | -60.38B 13.96% | -47.02B 22.13% | -55.28B 17.58% | -45.29B 18.07% | |
net debt to ebitda | -0.14 - | 0.20 241.37% | 0.32 62.09% | 0.38 16.70% | 0.84 124.63% | 0.55 35.04% | 0.47 14.40% | 1.05 122.76% | 0.75 28.35% | 1.06 41.78% | 0.29 72.51% | |
net income per share | 4.90 - | 5.86 19.60% | 5.59 4.64% | 6.11 9.27% | 0.48 92.07% | 5.75 1,085.62% | 5.74 0.04% | 5.59 2.69% | 7.93 41.93% | 6.83 13.84% | 5.53 19.03% | |
operating cash flow per share | 6.17 - | 6.64 7.50% | 7.00 5.44% | 6.93 0.91% | 7.85 13.20% | 8.34 6.24% | 8.89 6.67% | 8.94 0.50% | 8.89 0.51% | 8.07 9.23% | 8.90 10.26% | |
payables turnover | 3.57 - | 2.98 16.42% | 3.23 8.38% | 3.13 2.95% | 3.47 10.65% | 3.59 3.63% | 3.23 10.27% | 2.99 7.27% | 2.70 9.70% | 2.66 1.63% | 2.78 4.50% | |
receivables turnover | 6.09 - | 6.77 11.14% | 6.53 3.52% | 6.14 5.87% | 5.67 7.78% | 5.79 2.11% | 5.67 2.07% | 6.08 7.35% | 6.14 0.87% | 5.88 4.25% | 5.73 2.55% | |
research and ddevelopement to revenue | 0.11 - | 0.11 0.42% | 0.13 12.97% | 0.13 2.00% | 0.14 9.12% | 0.13 4.33% | 0.14 4.77% | 0.15 6.40% | 0.16 6.57% | 0.16 3.28% | 0.18 9.05% | |
return on tangible assets | 0.17 - | 0.20 17.83% | 0.18 9.94% | 0.18 0.88% | 0.02 90.03% | 0.20 1,033.94% | 0.20 3.18% | 0.17 12.57% | 0.21 20.29% | 0.19 8.06% | 0.15 23.47% | |
revenue per share | 25.28 - | 26.71 5.63% | 25.43 4.77% | 26.56 4.44% | 28.50 7.29% | 30.64 7.52% | 31.17 1.73% | 31.37 0.63% | 35.63 13.58% | 36.17 1.51% | 33.26 8.04% | |
roe | 0.19 - | 0.23 25.29% | 0.22 7.45% | 0.23 8.46% | 0.02 90.80% | 0.26 1,084.73% | 0.25 0.70% | 0.23 8.53% | 0.28 21.30% | 0.23 17.18% | 0.21 11.80% | |
roic | 0.18 - | 0.19 3.11% | 0.16 15.00% | 0.18 13.07% | 0.01 91.91% | 0.20 1,257.33% | 0.21 7.44% | 0.18 14.68% | 0.21 15.75% | 0.17 18.34% | 0.19 14.92% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 26.25 - | 25.06 4.54% | 25.82 3.04% | 26.02 0.75% | 22.43 13.80% | 22.44 0.08% | 22.59 0.66% | 24.03 6.39% | 28.12 17.01% | 29.26 4.03% | 26.86 8.19% | |
stock based compensation to revenue | 0.01 - | 0.01 4.37% | 0.01 17.06% | 0.01 2.08% | 0.01 3.03% | 0.01 4.73% | 0.01 0.68% | 0.01 2.21% | 0.01 0.54% | 0.01 0.97% | 0.01 13.85% | |
tangible asset value | 23.31B - | 20.70B 11.20% | 23.76B 14.78% | 20.74B 12.71% | -24.97B 220.43% | -18.31B 26.68% | -21.81B 19.11% | -26.52B 21.58% | -7.62B 71.28% | -16.75B 119.99% | -1.96B 88.31% | |
tangible book value per share | 8.26 - | 7.44 10.00% | 8.62 15.95% | 7.66 11.14% | -9.31 221.51% | -6.88 26.12% | -8.29 20.46% | -10.07 21.56% | -2.89 71.27% | -6.38 120.57% | -0.77 88.01% | |
working capital | 30.73B - | 34.23B 11.37% | 32.46B 5.15% | 38.74B 19.35% | 12.55B 67.61% | 14.80B 17.94% | 9.31B 37.11% | 8.74B 6.08% | 15.75B 80.16% | -508M 103.22% | 7.21B 1,519.88% |
All numbers in USD (except ratios and percentages)