Johnson & Johnson (JNJ) is a Healthcare company in the Pharmaceutical Preparations industry with a market capitalisation of $649.9B. The stock trades at 30.86x trailing earnings and yields 1.98%.
Sector
Healthcare
Industry
Pharmaceutical Preparations
Market cap
$649.9B
P/E ratio
30.86
EPS (TTM)
$11.03
Revenue (TTM)
$94.2B
Free cash flow
$19.7B
Profit margin
28.5%
Dividend yield
1.98%
Shares outstanding
2.4B
Financial health: Strong8.3/10
6 strengths, 0 concerns. No red flags against these benchmarks.
Debt to equity: 0.51 (Watch, benchmark < 0.5) β Debt of 0.51x equity is moderate against the 0.5x benchmark. It has deteriorated over the last 4 years.
Net debt vs cash flow: 1.1y (Strong, benchmark < 4 years) β Net debt of $21.7B is 1.1x annual free cash flow β about a year of cash flow to repay.
Current ratio: 1.03 (Watch, benchmark > 1.5) β Short-term assets cover 1.03x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 4 years.
Return on equity: 24.8% (Strong, benchmark > 15%) β Earns 24.8% on shareholder equity, comfortably past the > 15% mark.
Gross margin: 67.9% (Strong, benchmark > 40%) β Keeps 67.9% of revenue after the direct cost of sales, comfortably past the > 40% mark.
Net margin: 28.5% (Strong, benchmark > 10%) β Turns 28.5% of revenue into profit, comfortably past the > 10% mark.
Free cash flow: $19.7B (Strong, benchmark positive) β Generated $19.7B of free cash flow after capital spending. It has improved over the last 4 years.
Revenue growth: 6.0% (Watch, benchmark > 10%) β Revenue changed 6.0% year on year, short of the > 10% mark.
Earnings growth: 90.6% (Strong, benchmark > 10%) β Earnings changed 90.6% year on year, comfortably past the > 10% mark.