Johnson & Johnson

As of June 30, 2026, Johnson & Johnson carries a market capitalization of 535.95B, placing it among publicly traded companies globally. Its enterprise value stands at 560.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Johnson & Johnson's next confirmed earnings release is scheduled for January 26, 2027.

As of June 30, 2026, Johnson & Johnson has 2.41B shares outstanding.

As of June 30, 2026, Johnson & Johnson trades at a trailing price-to-earnings ratio of 29.10. The price-to-sales ratio is 6.25, and the price-to-book ratio stands at 7.21.

As of June 30, 2026, Johnson & Johnson trades at an EV/EBITDA multiple of 19.72 - 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 6.54 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 25.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Johnson & Johnson trades at an EV/FCF ratio of 27.76, 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 560.70B versus a market cap of 535.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Johnson & Johnson 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.

Over the twelve months ended June 30, 2026, Johnson & Johnson 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 609,870.18 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Johnson & Johnson recorded 3.64B 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 22.05B, leaving 18.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Johnson & Johnson's stock has gained approximately 43.16% over the past 52 weeks. The 50-day moving average sits at 231.97, while the 200-day moving average is 212.59.

Over the twelve months ended June 30, 2026, Johnson & Johnson generated 85.72B in revenue and converted that into 18.41B in net income, yielding earnings per share of 7.55. EBITDA reached 28.43B, while operating income came in at 22.98B.

As of June 30, 2026, Johnson & Johnson holds 18.17B in cash and equivalents against 42.92B in total debt, resulting in a net debt position of 25.05B. Total book value stands at 74.38B, with working capital of 4.27B providing operational flexibility.

Johnson & Johnson produced 24.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.71B in capital expenditures, free cash flow totaled 19.46B - equivalent to 8.08 per share.

Over the twelve months ended June 30, 2026, Johnson & Johnson 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.

Over the twelve months ended June 30, 2026, Johnson & Johnson paid dividends of 4.59 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 3.59, 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 3.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Johnson & Johnson shareholders.

Johnson & Johnson's most recent stock split took place on June 13, 2001 with a 1:2 split ratio.