Johnson & Johnson (JNJ) Financials

$261.12

$4.64 (1.81%)

As on 09-Oct-2026 13:42EDT

Market cap

$618,091 Mln

Revenue (TTM)

$97,929 Mln

P/E Ratio

30

P/B Ratio

7.6

Div. Yield

2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	97,929.00	94,193.00	88,821.00	85,159.00	79,990.00	78,740.00
Cost of Revenue	31,428.00	30,256.00	27,471.00	26,739.00	24,596.00	23,402.00
Gross Profit	66,501.00	63,937.00	61,350.00	58,413.00	55,394.00	55,338.00
Operating Expenses	40,245.00	38,341.00	66,672.00	36,560.00	34,381.00	34,395.00
Operating Profit (EBIT)	26,256.00	25,596.00	22,149.00	21,853.00	21,013.00	20,943.00
Other Income	--	--	--	--	-1,381.00	-436.00
Profit before Tax	25,196.00	32,581.00	16,687.00	15,062.00	19,359.00	19,178.00
Provision for Tax	4,159.00	5,777.00	2,621.00	1,736.00	2,989.00	1,377.00
Profit after Tax (Net Income)	21,037.00	26,804.00	14,066.00	35,153.00	17,941.00	20,878.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	10,268.00	26,804.00	14,066.00	35,153.00	17,941.00	20,878.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	84,971.00	81,544.00	71,490.00	68,774.00	76,804.00	74,023.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	61,195.00	63,540.00	58,293.00	52,502.00	54,772.00	62,769.00
Current Liabilities	54,895.00	54,126.00	50,321.00	46,282.00	55,802.00	45,226.00
Total Liabilities	255,956.00	199,210.00	180,104.00	167,558.00	187,378.00	182,018.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	141,286.00	143,586.00	124,211.00	114,063.00	132,084.00	121,039.00
Current Assets	59,774.00	55,624.00	55,893.00	53,495.00	55,294.00	60,979.00
Total Assets	255,955.00	199,210.00	180,104.00	167,558.00	187,378.00	182,018.00
Total Debt*	49,036.00	47,933.00	36,634.00	29,332.00	39,642.00	33,751.00
Net Current Assets	4,879.00	1,498.00	5,572.00	7,213.00	-508.00	15,753.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	24,530.00	24,266.00	22,791.00	21,194.00	23,410.00
Cash Flow from Investing Activities	--	-23,588.00	-18,599.00	878.00	-12,371.00	-8,683.00
Cash from Financing Activities	--	-5,539.00	-3,132.00	-15,825.00	-8,871.00	-14,047.00
Net Cash Inflow / Outflow	--	--	--	--	-48.00	680.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	8.63	10.99	5.80	14.46	6.73	7.82
Cash EPS ($)	8.56	14.07	8.82	17.54	9.35	10.59
Adjusted Book Value ($)	35.28	33.43	29.45	28.29	28.83	27.72
Dividend per Share ($)	2.03	--	--	--	--	--
Cash Flow per Share ($)	--	10.06	10.00	9.38	7.96	8.77
Free Cash Flow per Share ($)	--	8.08	8.18	7.51	6.45	7.40

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	22.56	13.64	32.77	16.00	20.24
ROE (%)	25.27	35.03	20.06	48.29	23.79	30.41
ROA (%)	8.36	14.13	8.09	19.81	9.71	11.70
EBIT Margin (%)	26.53	35.62	19.64	25.66	24.55	24.59
Net Margin (%)	21.48	28.46	15.84	41.28	22.82	26.66
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	8.06	0.06	0.04	0.06	0.02	-0.05
EBIT Growth (%)	-7.83	92.36	-20.18	11.30	1.42	15.95
Net Profit Growth (%)	-7.17	90.56	-59.99	95.94	-14.07	41.89
EPS Growth (%)	-7.72	0.90	-0.60	1.15	-0.14	0.42
Book Value Growth (%)	7.35	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	29.96	18.83	24.95	10.84	26.23	21.88
Price / Book Value	7.63	6.19	4.91	5.54	6.13	6.17
Dividend Yield (%)	2.03	--	--	--	--	--
EV/EBITDA	19.94	12.97	14.65	13.20	18.34	17.16
Close Price ($)	253.97	206.95	144.62	156.74	176.65	171.07
High Price ($)	259.88	215.19	168.85	180.93	186.69	179.92
Low Price ($)	152.81	140.68	142.75	144.95	155.72	151.47
Market Cap ($ Cr)	618,090.79	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.44	0.59	0.51	0.43	0.52	0.46
Short term debt to equity ratio	0.14	0.10	0.08	0.05	0.17	0.05
Current Ratio	1.09	1.03	1.11	1.16	0.99	1.35
Quick Ratio	0.81	0.77	0.86	0.91	0.81	1.12
Interest Coverage	25.90	34.55	23.10	17.52	71.14	105.80

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	19.45	18.24	21.31	17.46	21.15	24.11
Asset Turnover	0.39	0.50	0.51	0.48	0.43	0.44
Receivable days	--	70.00	69.50	68.17	81.96	75.52
Inventory Days	--	160.77	157.06	146.49	153.36	153.98
Payable days	--	134.61	132.58	133.33	155.51	160.45
Cash Conversion Cycle	--	96.16	93.97	81.34	79.82	69.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.