Johnson & Johnson (JNJ) — Fundamental Analysis & Key Financial Ratios

Johnson & Johnson (JNJ) — Price $267.28 HealthcareDrug Manufacturers - General — NYSE

Latest reported results:

Johnson & Johnson (JNJ) is a publicly traded company in the Healthcare — Drug Manufacturers - General industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Johnson & Johnson is a holding company, which engages in the research, development, manufacture, and sale of products in the healthcare field. It operates through the Innovative Medicine and MedTech segments. The Innovative Medicine segment focuses on immunology, infectious diseases, neuroscience, oncology, cardiovascular and metabolism, and pulmonary hypertension.

Analysis Summary

Johnson & Johnson reported revenue of $94.19B in the most recent fiscal year, growing at a 5-year CAGR of 2.7%. Net income reached $26.80B, with a 12.7% 5-year CAGR.

Trailing-twelve-month margins: gross margin 70.5%, operating margin 26.8%, net margin 21.5%. Free cash flow grew at -0.5% CAGR over 5 years.

At the current price of $267.28, JNJ trades at a P/E of 30.82 and an ROE of 25.74%. Market capitalisation stands at $644.1B, placing it among large-cap names.

Balance sheet quality for JNJ: current ratio of 1.0, net debt of $27.83B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is decent: free cash flow of $19.70B represents 73% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$267.28
Market Cap$644.1B
ExchangeNYSE
CountryUS

Valuation Ratios

P/E Ratio30.82
Price / Book7.66
EV / EBITDA19.87
Dividend Yield1.98%

Profitability

Return on Equity25.74%
Return on Invested Capital13.89%
Return on Assets10.46%
Gross Margin70.45%
Operating Margin26.81%
Net Margin21.48%

Financial Health

Debt / Equity0.58
Current Ratio1.09
Piotroski F-Score5
Altman Z-Score4.66

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
JNJJohnson & Johnson$644.1B30.827.6625.7%
MRKMerck & Co., Inc.$355.5B115.048.546.6%
AMGNAmgen Inc.$203.1B23.2017.3989.3%
GILDGilead Sciences, Inc.$183.4B15.77-16.3%
ABBVAbbVie Inc.$445.7B73.77-129.2%
AZNAstraZeneca PLC$252.6B25.105.1721.7%
NVSNovartis AG$263.6B21.266.4129.6%
NVONovo Nordisk A/S$185.3B9.725.1059.1%

Price Performance

1 month-1.41%
3 months+17.03%
Year-to-date+29.15%
1 year+50.84%
3 years+64.51%
5 years+62.23%

52-Week Range

52-week High$281.07
52-week Low$173.33
Avg Volume (90d)7.6M

Dividend History

DateAmountYield
2026-08-25$1.34002.01%
2026-05-26$1.34002.01%
2026-02-24$1.30001.95%
2025-11-25$1.30001.95%
2025-08-26$1.30001.95%
2025-05-27$1.30001.95%
2025-02-18$1.24001.86%
2024-11-26$1.24001.86%
2024-08-27$1.24001.86%
2024-05-20$1.24001.86%

Related companies: ABBV · AMGN · AZN · GILD · MRK · NVO · NVS

Explore sector: Healthcare · Drug Manufacturers - General

More sections of JNJ: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks