Johnson & Johnson

Johnson & Johnson

90.08
BRL
+1.09
(+1.22%)
3.06EPS
28.28P/E
3.08TMarket Cap
Jan 26Next Earn

Total Valuation

BRL

As of June 30, 2026, Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh carries a market capitalization of 3.08T, placing it among publicly traded companies globally. Its enterprise value stands at 3.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.08T
Enterprise Value3.22T

Important Dates

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh has 35.13B shares outstanding.

Shares Outstanding35.13B

Valuation Ratios

As of June 30, 2026, Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh trades at a trailing price-to-earnings ratio of 28.28. The price-to-sales ratio is 6.07, and the price-to-book ratio stands at 7.00.

PE Ratio28.28
PS Ratio6.07
PB Ratio7.00
P/TBV Ratio-50.69
P/FCF Ratio27.10
P/OCF Ratio21.55

Enterprise Valuation

As of June 30, 2026, Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh trades at an EV/EBITDA multiple of 19.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh trades at an EV/FCF ratio of 27.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.22T versus a market cap of 3.08T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.36
EV / EBITDA19.19
EV / EBIT25.21
EV / FCF27.01

Financial Position

As of June 30, 2026, Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.71, indicating elevated leverage, while an interest coverage ratio of 32.09 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.73
Debt / Equity57.71
Debt / EBITDA1.51
Interest Coverage32.09

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh posted a return on equity (ROE) of 25.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.63, useful for judging operating efficiency across full business cycles. The company generates approximately 3.60M in revenue per employee across its workforce of 140,550.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.20 indicates how many times Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)25.74
Return on Assets (ROA)10.67
Return on Invested Capital (ROIC)15.55
Return on Capital Employed (ROCE)16.63
Revenue Per Employee3.60M
Employee Count140,550.00
Inventory Turnover2.20

Taxes

BRL

Over the twelve months ended June 30, 2026, Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh recorded 21.50B in income tax expense. That works out to an effective tax rate of 16.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 130.24B, leaving 108.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.50B
Effective Tax Rate16.51

Stock Price Statistics

BRL

As of the close on October 22, 2026, Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh's stock has gained approximately 29.46% over the past 52 weeks. The 50-day moving average sits at 90.61, while the 200-day moving average is 83.81.

52-Week Price Change29.46%
50-Day Moving Average90.61
200-Day Moving Average83.81

Income Statement

BRL

Over the twelve months ended June 30, 2026, Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh generated 506.20B in revenue and converted that into 108.74B in net income, yielding earnings per share of 3.06. EBITDA reached 167.87B, while operating income came in at 135.72B.

Revenue506.20B
Gross Profit343.74B
Operating Income135.72B
Pretax Income130.24B
Net Income108.74B
EBITDA167.87B
EBIT127.81B
Earnings Per Share (EPS)3.06

Balance Sheet

BRL

As of June 30, 2026, Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh holds 107.30B in cash and equivalents against 253.47B in total debt, resulting in a net debt position of 147.91B. Total book value stands at 439.22B, with working capital of 25.22B providing operational flexibility.

Cash & Cash Equivalents107.30B
Total Debt253.47B
Net Debt147.91B
Equity (Book Value)439.22B
Book Value Per Share12.50
Working Capital25.22B

Cash Flow

BRL

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh produced 142.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.81B in capital expenditures, free cash flow totaled 114.90B - equivalent to 3.27 per share.

Operating Cash Flow142.71B
Capital Expenditures-27.81B
Free Cash Flow114.90B
FCF Per Share3.27

Margins

Over the twelve months ended June 30, 2026, Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh posted a gross margin of 67.91, reflecting its pricing power and cost economics. The operating margin of 26.81 and net profit margin of 21.48 provide insight into operational efficiency.

Gross Margin67.91
Operating Margin26.81
Pretax Margin25.73
Profit Margin21.48
EBITDA Margin33.16

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh paid dividends of 1.86 per share. The dividend payout ratio of 59.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh shareholders.

Dividend Per Share1.86
Payout Ratio59.99
Shareholder Yield3.12
FCF Yield3.69

Stock Splits

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 0.0666667 Sh's most recent stock split took place on January 27, 2021 with a 1:15 split ratio.

Last Split Date1/27/2021
Split Ratio1:15