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Johnson & Johnson JNJ SPX

Healthcare · Drug Manufacturers - General · United States
https://www.jnj.com

Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of a range of products in the healthcare field worldwide. It operates in two segments, Innovative Medicine and MedTech. The Innovative Medicine segment offers products for various therapeutic areas, such as oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases, and cardiovascular and metabolism distributed through retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use. The MedTech segment provides a portfolio of products used in the surgery, orthopedic, cardiovascular, and vision fields distributed through wholesalers, hospitals and retailers, and used in the professional fields by physicians, nurses, hospitals, eye care professionals and clinics. This segment also offers products and enabling technologies that support joint reconstruction, trauma, spine, sports related injuries, and others, as well as open, laparoscopic, and robotic surgical procedures; instrumentation, energy devices, stapling systems, wound closure, biosurgery products, and digital and robotic technologies; breast aesthetics and reconstruction; contact lenses under the ACUVUE brand; intraocular lenses for cataract surgery, and other products used in cataract and refractive procedures under the TECNIS brand. The company was founded in 1886 and is based in New Brunswick, New Jersey.

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$225.33
+48.80% 1Y

Market & Price

Market Cap
$542.42B
Current Price
$225.33
High / Low (52W)
$247.14 / $146.14
Beta
0.26

Valuation

Stock P/E
26.11
Industry PE
23.65
Forward P/E
17.72
PEG Ratio
2.93
Book Value
$33.73
Price to Book
6.68
P/S
5.63
EV/EBITDA
16.76
Dividend Yield
2.38%

Profitability & Returns

ROCE
23.13%
ROE
26.42%
ROA
8.42%
Profit Margin
21.83%
Op Margin
27.41%
EPS (Latest Qtr)
$2.14
EPS (TTM)
$8.63

Balance Sheet & Liquidity

Debt/Equity
0.68
Quick Ratio
0.69
Current Ratio
1.02
Debt
$54.99B
Total Assets
$199.21B
Current Assets
$55.62B
Working Capital
$1.50B

Ownership

Promoter Holding
0.05%
Chg in Prom Hold
-
FII / Inst Holding
76.82%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$575.35B
Total Revenue (TTM)
$96.36B
EBITDA
$34.33B
Free Cash Flow
$12.51B
Operating Cash Flow
$22.87B
Shares Outstanding
2.41B
Gross Margin
68.04%
Payout Ratio
60.25%

Growth (CAGR)

Revenue 5Y
5.60%
Profit 5Y
14.32%
Revenue (YoY)
9.90%
Earnings (YoY)
-52.90%

PROS

  • Strong return on equity of 26.4%.
  • Healthy ROCE of 23.1%.
  • Excellent profit margin of 21.8%.
  • Profit CAGR of 14.3% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
4 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
5 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
6 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
7 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
8 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
9 PFE Pfizer Inc. SPX 26.18 19.98 $149.21B 6.57% 5.95% 8.31% -14.80% -37.20%
Ad space

Quarterly Results

Figures in USD.

Metric Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Dec 2017Apr 2018Jul 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----17.77B18.84B19.65B20.20B20.01B20.83B20.35B20.39B20.02B20.56B20.73B20.75B20.69B18.34B21.08B22.32B23.31B23.34B19.84B20.21B20.00B19.94B20.89B21.52B21.35B21.39B21.38B22.45B--21.89B23.74B23.99B24.56B24.06B
Cost of Revenue -----------------------------------7.36B7.63B7.30B7.97B8.11B
Gross Profit 12.14B12.15B13.15B12.33B12.57B12.36B12.99B12.72B12.94B13.39B13.90B13.76B13.43B13.41B13.62B13.86B13.61B13.63B11.76B14.11B15.26B15.72B16.09B13.82B13.89B13.82B13.86B14.21B15.06B14.74B14.60B14.87B15.58B--14.54B16.11B16.69B16.60B15.96B
Operating Expenses -----------------------------------8.34B9.40B9.59B11.01B9.56B
Operating Income -----------------------------------6.20B6.71B7.10B5.59B6.39B
EBITDA -----------------------------------15.61B8.74B9.52B7.19B8.27B
Interest Expense -----------------------------------204.00M308.00M245.00M214.00M272.00M
Pretax Income -----------------------------------13.63B6.49B7.49B4.97B5.99B
Tax Provision -----------------------------------2.63B954.00M2.34B-150.00M755.00M
Net Income 3.21B4.46B4.00B4.27B3.81B4.42B3.83B3.76B-10.71B4.37B3.95B3.93B3.04B3.75B5.61B1.75B4.01B5.80B3.63B3.55B6.20B6.28B3.67B5.15B4.81B4.46B3.52B-68.00M5.14B26.03B4.05B3.25B4.69B--11.00B5.54B5.15B5.12B5.24B
Diluted EPS 1.151.591.431.531.381.611.401.37-3.991.601.451.441.121.392.080.661.502.171.361.332.322.351.371.931.801.681.33-0.031.9610.211.671.341.93--4.542.292.122.102.14

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Jan 2010Jan 2011Jan 2012Dec 2012Dec 2013Dec 2014Jan 2016Jan 2017Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Jan 2023Dec 2023Dec 2024Dec 2025
Revenue ---------71.89B76.45B81.58B82.06B82.58B-78.74B79.99B79.99B85.16B88.82B94.19B
Cost of Revenue ----------------24.60B-26.55B27.47B30.26B
Gross Profit 43.34B45.24B43.45B42.80B44.67B45.57B48.97B51.59B48.54B50.10B51.01B54.49B54.50B54.16B-55.34B55.39B55.39B58.61B61.35B63.94B
Operating Expenses ----------------34.38B-36.60B40.10B38.34B
Operating Income --16.58B17.70B13.77B14.96B16.41B21.59B--------21.01B-22.01B21.25B25.60B
EBITDA ----------------26.61B-23.32B24.78B41.05B
Interest Expense ----------------276.00M-772.00M755.00M971.00M
Pretax Income ----------------19.36B-15.06B16.69B32.58B
Tax Provision ----------------2.99B-1.74B2.62B5.78B
Net Income ---13.33B9.67B10.85B13.83B16.32B15.41B16.54B1.30B15.30B15.12B14.71B-20.88B17.94B17.94B35.15B14.07B26.80B
Diluted EPS 3.634.574.404.783.493.864.815.705.485.930.475.615.635.51-7.816.736.7313.725.7911.03
R&D Expense ---------------0-0483.00M1.84B109.00M

Compounded Sales Growth

5 Years:5.60%
1 Year:9.90%

Compounded Profit Growth

5 Years:14.32%
1 Year:-52.90%

Stock Price Performance

1 Year:+48.80%
6 Months:+10.24%
3 Months:-8.78%
1 Month:-0.32%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Jan 2010Jan 2011Jan 2012Dec 2012Dec 2013Dec 2014Jan 2016Jan 2017Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Jan 2023Dec 2023Dec 2024Dec 2025
Total Assets --84.91B94.68B102.91B113.64B121.35B132.68B130.36B133.41B141.21B157.30B152.95B157.73B174.89B-182.02B187.38B187.38B167.56B180.10B199.21B
Current Assets -----------------55.29B-53.49B55.89B55.62B
Cash & Equivalents 4.08B7.77B10.77B15.81B19.36B24.54B14.91B20.93B14.52B13.73B18.97B17.82B18.11B17.30B13.98B-14.49B12.89B12.89B21.86B24.11B19.71B
Inventory -----------------10.27B-11.18B12.44B14.19B
Receivables -----------------14.04B-14.87B14.84B17.18B
Total Liabilities --42.40B44.09B46.33B56.56B56.52B58.63B60.61B62.26B70.79B97.14B93.20B98.26B111.62B-108.00B110.57B110.57B98.78B108.61B117.67B
Current Liabilities --20.85B21.73B23.07B22.81B24.26B25.68B25.03B27.75B26.29B30.54B31.23B35.96B42.49B-45.23B55.80B55.80B46.28B50.32B54.13B
Long Term Debt --8.12B8.22B9.16B12.97B11.49B13.33B15.12B12.86B22.44B30.68B27.68B26.49B32.63B-29.98B26.89B26.89B25.88B30.65B39.44B
Total Debt -----------------39.64B-29.33B36.63B47.93B
Total Equity 39.32B43.32B42.51B50.59B56.58B57.08B64.83B74.05B69.75B71.15B70.42B60.16B59.75B59.47B63.28B-74.02B76.80B76.80B68.77B71.49B81.54B
Shares Outstanding -----------------3.12B-3.12B3.12B3.12B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Jan 2010Jan 2011Jan 2012Dec 2012Dec 2013Dec 2014Jan 2016Jan 2017Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Jan 2023Dec 2023Dec 2024Dec 2025
Operating Cash Flow 15.02B14.97B16.57B16.39B14.30B15.40B17.41B18.71B19.57B18.77B21.06B22.20B23.42B23.54B23.41B21.19B21.19B22.79B24.27B24.53B
Investing Cash Flow -5.91B-4.19B-7.60B-7.85B-4.61B-4.51B-5.10B-12.30B-7.74B-4.76B-14.87B-3.17B-6.19B-20.82B-8.68B-12.37B-12.37B878.00M-18.60B-23.59B
Financing Cash Flow -5.70B-7.46B-4.09B-4.98B-4.45B-20.56B-6.09B-12.50B-11.14B-8.55B-7.67B-18.51B-18.02B-6.12B-14.05B-8.87B-8.87B-15.82B-3.13B-5.54B
Capital Expenditure -2.94B-3.07B-2.37B-2.38B-2.89B-2.93B-3.60B-3.71B-3.46B-3.23B-3.28B-3.67B-3.50B-3.35B-3.65B-4.01B-4.01B-5.01B-6.21B-5.22B
Free Cash Flow 12.08B11.91B14.21B14.00B11.40B12.46B13.82B15.00B16.11B15.54B17.78B18.53B19.92B20.19B19.76B17.18B17.18B17.78B18.06B19.31B
Net Change in Cash ----------------48.00M-7.84B2.54B-4.60B
Share Buybacks 5.61B6.65B2.13B2.80B2.52B12.92B3.54B7.12B5.29B8.98B6.36B5.87B6.75B3.22B3.46B-6.04B5.05B2.43B5.95B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Jan 2010Jan 2011Jan 2012Dec 2012Dec 2013Dec 2014Jan 2016Jan 2017Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Jan 2023Dec 2023Dec 2024Dec 2025
Gross Margin % ---------69.7%66.7%66.8%66.4%65.6%-70.3%69.3%69.3%68.8%69.1%67.9%
Operating Margin % ----------------26.3%-25.8%23.9%27.2%
Net Margin % ---------23.0%1.7%18.8%18.4%17.8%-26.5%22.4%22.4%41.3%15.8%28.5%
ROE % ---23.6%16.9%16.7%18.7%23.4%21.7%23.5%2.2%25.6%25.4%23.3%-28.2%23.4%23.4%51.1%19.7%32.9%
ROCE % --22.7%22.2%15.2%15.4%15.3%20.5%--------16.0%-18.1%16.4%17.6%

Shareholding Pattern

Insiders
0.05%
Institutions
76.82%
Public Float
76.86%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.86% 213.39M $48.08B
2 Vanguard Capital Management LLC 6.51% 156.61M $35.29B
3 State Street Corporation 5.54% 133.48M $30.08B
4 Vanguard Portfolio Management LLC 2.64% 63.51M $14.31B
5 JPMORGAN CHASE & CO 2.62% 63.10M $14.22B
6 Geode Capital Management, LLC 2.46% 59.16M $13.33B
7 Morgan Stanley 1.86% 44.72M $10.08B
8 State Farm Mutual Automobile Insurance Co 1.31% 31.59M $7.12B
9 Northern Trust Corporation 1.22% 29.32M $6.61B
10 Bank of America Corporation 1.06% 25.52M $5.75B

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