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JNJJohnson & Johnson
$267.24$643.3B
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  4. Financial Ratios

Johnson & Johnson (JNJ) Financial Ratios

Latest Ratios: P/E Ratio 24.2x · EV/EBITDA 20.3x · ROE 35.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

JNJ Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$643.3B$504.4B$352.4B$401.3B$470.6B$457.4B$420.3B$391.6B$352.1B$383.6B$321.3B
Enterprise Value$671.5B$532.6B$364.9B$408.8B$497.3B$476.7B$441.6B$401.9B$364.5B$400.3B$329.5B
P/E Ratio →24.2318.8225.0511.4226.2521.9028.5625.9123.00297.2819.43
P/S Ratio6.835.363.974.715.885.815.094.774.325.024.47
P/B Ratio7.966.194.935.846.136.186.646.585.896.384.56
P/FCF32.6625.6117.7621.9927.3823.1520.8219.6619.0021.5820.67
P/OCF26.2320.5614.5217.6122.2019.5417.8616.7215.8618.2217.12

P/E links to full P/E history page with 30-year chart

JNJ EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.654.114.806.226.055.354.904.475.244.58
EV / EBITDA20.2916.0912.3713.2317.7716.8316.3814.3712.9716.3113.37
EV / EBIT26.2415.8820.9225.8225.3324.6226.4522.7819.1821.5216.05
EV / FCF—27.0418.3922.4028.9424.1321.8720.1819.6722.5221.20

JNJ Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin72.8%72.8%69.1%68.8%69.3%70.3%65.6%66.4%66.8%66.7%69.7%
Operating Margin27.2%27.2%24.9%27.5%26.3%26.6%23.9%25.6%26.0%24.7%29.1%
Net Profit Margin28.5%28.5%15.8%41.3%22.4%26.5%17.8%18.4%18.8%1.7%23.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE35.0%35.0%20.1%48.3%23.8%30.4%24.0%25.4%25.5%2.0%23.4%
ROA14.1%14.1%8.1%19.8%9.7%11.7%8.8%9.7%9.9%0.9%12.0%
ROIC19.8%19.8%20.7%19.5%16.0%17.7%19.2%22.2%21.3%18.2%20.1%
ROCE18.6%18.6%17.6%18.5%15.7%15.6%15.5%17.2%17.0%15.6%18.9%

JNJ Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.590.590.510.430.520.460.560.470.510.570.39
Debt / EBITDA1.451.451.240.951.421.191.310.991.081.411.10
Net Debt / Equity—0.350.180.110.350.260.340.170.210.280.12
Net Debt / EBITDA0.850.850.420.240.960.680.790.370.440.680.33
Debt / FCF—1.430.630.411.560.971.050.520.670.940.52
Interest Coverage34.5534.5523.1020.5171.14105.8083.0755.4918.9119.9228.28

JNJ Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.031.031.111.160.991.351.211.261.471.412.47
Quick Ratio0.770.770.860.910.811.120.991.011.201.122.16
Cash Ratio0.370.370.490.500.400.700.590.540.630.601.59
Asset Turnover—0.470.490.510.430.430.470.520.530.490.51
Inventory Turnover1.811.812.212.372.402.253.043.053.152.902.68
Days Sales Outstanding—66.5777.7863.7577.1888.0060.0064.4163.0864.4159.40

JNJ Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.9%2.5%3.4%2.9%2.5%2.4%2.5%2.5%2.7%2.3%2.7%
Payout Ratio46.2%46.2%84.1%33.5%65.1%52.8%71.2%65.6%62.1%687.9%52.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.1%5.3%4.0%8.8%3.8%4.6%3.5%3.9%4.3%0.3%5.1%
FCF Yield3.1%3.9%5.6%4.5%3.7%4.3%4.8%5.1%5.3%4.6%4.8%
Buyback Yield0.9%1.2%0.7%1.3%1.3%0.8%0.8%1.7%1.7%1.7%2.8%
Total Shareholder Yield2.8%3.6%4.0%4.2%3.8%3.2%3.3%4.3%4.4%4.0%5.5%
Shares Outstanding—$2.4B$2.4B$2.6B$2.7B$2.7B$2.7B$2.7B$2.7B$2.7B$2.8B

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Litigation and Patent Cliffs

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Defensive Stability Premium

Based on current market data, JNJ trades at a 23.09x TTM P/E, which appears to incorporate a stability premium relative to pure-play pharma peers like Pfizer, yet remains significantly lower than high-growth innovators like Eli Lilly, suggesting a market consensus favoring steady, diversified cash flows over speculative growth.

The forward P/E of 22.00 indicates that investors are pricing in moderate earnings growth, likely contingent on the successful integration of recent MedTech acquisitions. While the P/S ratio of 6.51 is elevated compared to historical averages, it reflects the company's transition toward a higher-margin, pure-play healthcare model following the Kenvue divestiture.

Capital Efficiency Undergoing Structural Transition

As reported in financial statements, ROIC has fluctuated between 3.4% and 6.1% over the last ten quarters, a trend that suggests the company is currently in a capital-intensive phase of re-investing in its MedTech infrastructure rather than maximizing immediate returns on its existing asset base.

The compression in ROIC relative to historical norms may be attributed to the significant goodwill and intangible assets added through recent M&A activity. Investors should monitor whether the integration of these specialized assets eventually drives a return to higher capital efficiency as the new portfolio reaches operational maturity.

Working Capital Cycles Remain Extended

According to quarterly data, JNJ's cash conversion cycle has remained elevated, averaging over 100 days, which indicates that the company's complex manufacturing and distribution requirements for specialized medical devices and pharmaceuticals necessitate significant inventory holdings that may constrain short-term liquidity relative to leaner, pure-play competitors.

The high days inventory outstanding (DIO) of 191 days in 2026Q1 highlights the operational burden of maintaining a global supply chain for high-precision medical instruments. This extended cycle suggests that JNJ prioritizes supply chain reliability and product availability over aggressive working capital optimization, which is a strategic trade-off for a healthcare leader.

Conservative Leverage Supports Strategic Flexibility

Based on reported figures, JNJ maintains a debt-to-equity ratio that has remained below 0.70 throughout the last ten quarters, providing the company with a significant financial buffer that appears designed to absorb potential legal settlements while maintaining its AAA-rated credit profile for future strategic acquisitions.

The interest coverage ratio, which remains robust despite recent M&A-related debt issuance, confirms that the company's debt service remains well-supported by its core operating cash flows. This conservative capital structure is a critical defensive feature that distinguishes JNJ from more highly leveraged peers in the pharmaceutical sector.

Misapplication of P/E in Transition

The P/E ratio is frequently misapplied to JNJ, as it fails to account for the significant non-recurring legal accruals and tax-related adjustments that have distorted net income figures following the Kenvue separation, thereby obscuring the company's true underlying earning power and operational cash generation capabilities.

Analysts should instead prioritize EV/EBITDA or P/FCF to better evaluate the company's performance, as these metrics are less sensitive to the accounting noise generated by litigation-related charges. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation during this period of structural portfolio transformation.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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JNJ — Frequently Asked Questions

Quick answers to the most common questions about buying JNJ stock.

What is Johnson & Johnson's P/E ratio?

Johnson & Johnson's current P/E ratio is 24.2x. The historical average is 22.3x. This places it at the 66th percentile of its historical range.

What is Johnson & Johnson's EV/EBITDA?

Johnson & Johnson's current EV/EBITDA is 20.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.8x.

What is Johnson & Johnson's ROE?

Johnson & Johnson's return on equity (ROE) is 35.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 25.6%.

Is JNJ stock overvalued?

Based on historical data, Johnson & Johnson is trading at a P/E of 24.2x. This is at the 66th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Johnson & Johnson's dividend yield?

Johnson & Johnson's current dividend yield is 1.91% with a payout ratio of 46.2%.

What are Johnson & Johnson's profit margins?

Johnson & Johnson has 72.8% gross margin and 27.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Johnson & Johnson have?

Johnson & Johnson's Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.