Johnson & Johnson logo

Johnson & Johnson

JNJ | NYSE
Chart Builder DCF Calculator
$268.72
-$0.47 (-0.17%)
At close: Sep 23, 2026, 3:43 PM ET
$268.88
+$0.16 (+0.06%)
Pre-market: Sep 24, 2026, 5:12 AM ET

Market Data

Market Cap
$648.67B
Enterprise Value
$675.87B
Beta
0.24
Average Volume
7.73M
Shares Outstanding (Diluted)
2.44B
Shares Change YoY
0.87%
Institutional Ownership
72.62%
Exchange
NYSE
ISIN
US4781601046

Price Performance

Price Change 1M
-0.8%
Price Change 3M
11.5%
Price Change 6M
12.3%
Price Change YTD
29.6%
Price Change 1Y
54.3%
Price Change 3Y
72.5%
Price Change 5Y
63.5%
1M CAGR (ann.)
4.1%
1Y CAGR (ann.)
58.0%
5Y CAGR (ann.)
13.3%
All-Time CAGR
10.3%

Valuation

PE Ratio
31.14
Forward PE
20.86
PEG Ratio
-3.86
Forward PEG
3.04
PS Ratio
6.61
Forward PS
6.00
PB Ratio
7.62
P/FCF Ratio
34.62
P/Adj. FCF Ratio
37.45
P/OCF Ratio
27.67
EV/Sales
6.90
EV/EBIT
26.01
EV/EBITDA
20.04
EV/FCF
36.13
Earnings Yield
3.2%
FCF Yield
2.9%
Adj. FCF Yield
2.7%

Financial Health

Net Debt
$28.28B
Total Debt
$49.04B
Cash & Short-Term Investments
$20.76B
Total Assets
$201.06B
Current Ratio
1.09
Quick Ratio
0.81
Debt / Equity Ratio
0.58
Debt / EBITDA
1.45
Debt / FCF
2.62
OCF / Debt
0.48
Interest Coverage
25.94
Altman Z-Score
5.49
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
67.9%
Operating Profit Margin
26.8%
EBITDA Margin
34.5%
Net Profit Margin
21.5%
FCF Margin
19.1%
Adj. FCF Margin
17.7%
SBC / Revenue
1.4%
SBC Impact (per share)
-7.6%

Returns

Return on Assets
10.5%
Return on Equity
25.7%
Return on Invested Capital
13.9%
Return on Capital Employed
18.0%
Return on Tangible Assets
20.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
4.4%
Revenue CAGR 5Y
1.9%
Revenue CAGR 10Y
3.3%
EPS CAGR 3Y
20.4%
EPS CAGR 5Y
5.3%
EPS CAGR 10Y
5.0%
FCF CAGR 3Y
8.8%
FCF CAGR 5Y
-3.7%
FCF CAGR 10Y
2.6%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
40
EPS Growth Next 3Y
23.2%
Revenue Growth Next 3Y
8.6%
Earnings Date
Oct 12, 2026
EPS Estimate (next Q)
$2.85
EPS Growth Est (next Q)
1.8%
Revenue Est (next Q)
$25.35B
Revenue Growth Est (next Q)
5.7%

Fair Value Estimates

Graham Number
$82.23
Graham Upside
-69.4%
Lynch Fair Value
$46.17
Lynch Upside
-82.8%
Price Target
$286.93
Price Target Upside
6.8%

Cash Flow

Operating Cash Flow
$23.7B
Free Cash Flow
$18.71B
Adj. Free Cash Flow
$17.29B
FCF Per Share
$7.67
OCF Per Share
$9.71
OCF/S Ratio
24.2%

Income Statement

Revenue
$97.93B
Gross Profit
$66.5B
Operating Income
$26.26B
EBITDA
$33.73B
Net Income
$21.04B
EPS (Diluted)
$8.63
Revenue / Employee
$691.1K
Profit / Employee
$148.46K
Employees
141,700

Dividends

Annual Dividend
$5.28
Dividend Yield
1.96%
Payout Ratio
61.2%
FCF Payout Ratio
67.5%
Adj. FCF Payout Ratio
73.0%
Dividend Growth (YoY)
3.9%
Pay Frequency
Quarterly
Ex-Dividend Date
Aug 24, 2026

© 2026 bestshares.com. All rights reserved.