Johnson & Johnson Financial Ratios — JNJ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.7	12.51	15.22	16.92	14.86	14.99	1.19	14.28	13.55	12.75	17.17	13.93	24.38	17.57	859.1
Return on Assets (%)	8.93	9.24	10.89	12.41	11.68	12.05	0.87	9.86	9.73	8.85	11.7	9.71	19.81	8.09	14.13
Return on Capital (%)	10.04	11.08	13.2	14.57	12.89	12.81	0.98	11.57	10.95	10.14	13.48	10.98	20.05	13.01	60.79
Return on Invested Capital (%)	16.76	16.37	19.45	18.5	16.3	18.39	1.43	19.24	20.33	18.81	18.66	15.64	17.75	16.84	17.37
Gross Margin (%)	68.69	67.78	68.67	69.4	69.27	69.69	66.72	66.79	66.42	65.58	70.28	69.25	68.82	69.07	67.88
EBITDA Margin (%)	29.7	30.79	32.34	33.68	31.45	34.28	32.1	34.45	34.1	32.87	35.98	34.98	34.64	32.19	35.14
Operating Margin (%)	24.84	25.34	26.58	28.44	26.1	29.06	24.72	25.96	25.55	24.11	26.6	26.27	25.84	23.92	27.17
Incremental Operating Margin (%)	-10.86	40.06	47.09	72.21	66.9	143.28	-43.73	44.4	-42.89	-201.14	-26.77	5.6	19.27	-20.75	80.92
Pretax Margin (%)	19.01	20.49	21.69	27.66	27.39	27.55	23.12	22.06	21.12	19.98	24.36	24.2	17.69	18.79	34.59
Profit Margin (%)	14.87	16.14	19.4	21.96	21.99	23.01	1.7	18.75	18.42	17.82	26.52	22.43	41.28	15.84	28.46
Net Income to Common Margin (%)	14.87	16.14	19.4	21.96	21.99	23.01	1.7	18.75	18.42	17.82	26.52	22.43	41.28	15.84	28.46
Effective Tax Rate (%)	21.75	23.67	10.6	20.62	19.73	16.48	92.64	15.01	12.75	10.81	7.18	15.44	11.53	15.71	17.73
Dvd Payout Ratio (%)	63.65	65	52.68	47.59	53.04	52.12	687.92	62.06	65.59	71.23	61.97	71.36	88.32	84.05	46.19
Sustainable Growth Rate (%)	4.26	4.38	7.2	8.87	6.98	7.18	-6.99	5.42	4.66	3.67	6.53	3.99	2.85	2.8	462.28

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	19,627	16,165	18,180	18,760	19,861	27,126	34,581	30,480	27,696	35,266	33,751	39,642	29,332	36,634	47,933
ST Debt	6,658	4,676	4,852	3,638	7,004	4,684	3,906	2,796	1,202	2,631	3,766	12,756	3,451	5,983	8,495
LT Debt	12,969	11,489	13,328	15,122	12,857	22,442	30,675	27,684	26,494	32,635	29,985	26,886	25,881	30,651	39,438
Total Debt/EBITDA	1.02	0.78	0.79	0.75	0.9	1.1	1.41	1.08	0.99	1.3	1.19	1.42	0.99	1.28	1.45
Net Debt/EBITDA	-0.25	0.06	-0.12	0.17	0.28	0.33	0.68	0.44	0.37	0.78	0.68	0.96	0.25	0.44	0.85
Total Debt/EBIT	1.22	0.95	0.96	0.89	1.09	1.3	1.83	1.44	1.32	1.77	1.61	1.89	1.33	1.72	1.87
Net Debt/EBIT	-0.3	0.07	-0.14	0.2	0.34	0.39	0.89	0.58	0.5	1.07	0.92	1.27	0.34	0.59	1.1
EBITDA to Interest Expense	33.82	38.91	47.84	46.96	39.92	33.95	26.27	27.96	87.98	135.05	154.83	101.39	38.21	37.86	34.09
EBITDA-CapEx/Interest Expense	28.75	33.39	40.39	40	33.64	29.5	22.76	24.31	76.98	118.4	134.87	86.86	31.71	29.64	28.71
EBIT to Interest Expense	28.29	32.02	39.33	39.66	33.13	28.78	20.23	21.07	65.94	99.07	114.44	76.13	28.51	28.14	26.36
Interest Expense	571	532	482	533	552	726	934	1,005	318	201	183	276	772	755	971
Common Equity/Total Assets	74.24	73.44	69.8	76.99	80.2	80.5	66.69	71.48	72.14	66.9	69.32	70.16	93.68	1.73	1.57
Long-Term Debt/Equity (%)	22.72	17.72	18	21.68	18.07	31.87	50.99	46.33	44.55	51.57	40.51	35.01	37.63	42.87	48.36
Long-Term Debt/Capital (%)	12.47	10.91	12.03	12.69	10.13	15.94	21.99	19.8	18.73	21.43	18.75	15.71	13.89	77.1	77.25
Long-Term Debt/Total Assets (%)	11.41	9.47	10.04	11.6	9.64	15.89	19.5	18.1	16.8	18.66	16.47	14.35	15.45	17.02	19.8
Total Debt/Equity (%)	34.39	24.94	24.55	26.9	27.91	38.52	57.48	51.01	46.57	55.73	45.6	51.61	42.65	51.24	58.78
Total Debt/Capital (%)	18.87	15.35	16.41	15.75	15.66	19.27	24.79	21.8	19.58	23.16	21.1	23.17	15.74	92.15	93.89
Total Debt/Total Assets (%)	17.27	13.32	13.7	14.39	14.89	19.21	21.98	19.93	17.56	20.16	18.54	21.16	17.51	20.34	24.06
Net Debt to Equity	-8.61	1.93	-3.71	6.07	8.61	11.58	27.85	20.71	17.47	33.63	26.02	34.83	10.87	17.53	34.61
Net Debt/Capital (%)	-6.19	1.39	-3.06	4.05	5.42	6.69	13.77	10.17	8.37	15.39	13.24	16.91	4.54	80.06	90.05
EBITDA	19,311	20,698	23,061	25,032	22,035	24,645	24,539	28,104	27,979	27,145	28,333	27,983	29,495	28,588	33,099
EBITDA-CapEx	16,418	17,764	19,466	21,318	18,572	21,419	21,260	24,434	24,481	23,798	24,681	23,974	24,482	22,381	27,882
Operating Income (Loss)	16,153	17,032	18,957	21,137	18,289	20,891	18,897	21,175	20,970	19,914	20,943	21,013	22,009	21,249	25,596

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.41	0.87	1.14	1.32	1.38	1.59	0.6	0.63	0.54	0.59	0.7	0.4	0.5	0.49	0.37
Current Ratio	2.38	1.9	2.2	2.23	2.17	2.47	1.41	1.47	1.26	1.21	1.35	0.99	1.16	1.11	1.03
Quick Ratio	1.88	1.34	1.59	1.76	1.77	2.04	1.04	1.08	0.94	0.91	1.12	0.7	0.91	0.86	0.77
CFO/Avg Current Liab	0.62	0.65	0.7	0.74	0.74	0.69	0.74	0.72	0.7	0.6	0.53	0.42	0.45	0.5	0.47
Common Equity/Total Assets	74.24	73.44	69.8	76.99	80.2	80.5	66.69	71.48	72.14	66.9	69.32	70.16	93.68	1.73	1.57
Long-Term Debt/Equity (%)	22.72	17.72	18	21.68	18.07	31.87	50.99	46.33	44.55	51.57	40.51	35.01	37.63	42.87	48.36
Long-Term Debt/Capital (%)	12.47	10.91	12.03	12.69	10.13	15.94	21.99	19.8	18.73	21.43	18.75	15.71	13.89	77.1	77.25
Long-Term Debt/Total Assets (%)	11.41	9.47	10.04	11.6	9.64	15.89	19.5	18.1	16.8	18.66	16.47	14.35	15.45	17.02	19.8
Total Debt/Equity (%)	34.39	24.94	24.55	26.9	27.91	38.52	57.48	51.01	46.57	55.73	45.6	51.61	42.65	51.24	58.78
Total Debt/Capital (%)	18.87	15.35	16.41	15.75	15.66	19.27	24.79	21.8	19.58	23.16	21.1	23.17	15.74	92.15	93.89
Total Debt/Total Assets (%)	17.27	13.32	13.7	14.39	14.89	19.21	21.98	19.93	17.56	20.16	18.54	21.16	17.51	20.34	24.06
CFO/Total Liabilities	25.28	27.24	29.7	30.87	31.43	26.51	21.68	23.82	23.83	21.09	21.68	19.17	23.07	22.34	20.85
CFO/CapEx	4.94	5.25	4.84	5.04	5.65	5.82	6.42	6.05	6.69	7.03	6.41	5.29	4.55	3.91	4.7
Altman's Z-Score	5.3	5.92	6.26	6.78	6.39	6.38	6.42	6.46	6.5	5.97	5.88	5.42	6.24	3.61	4.34

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.39	6.14	6.2	6.55	6.45	6.41	6.07	5.91	5.74	5.89	5.46	5.46	5.89	5.98	5.88
Days Sales Outstanding	57.12	59.43	58.92	55.73	56.56	56.95	60.13	61.72	63.56	62	66.89	66.9	61.96	61.06	62.04
Inventory Turnover	3.49	3.14	2.91	2.83	2.65	2.69	3.01	3.12	3.13	3.1	2.37	2.38	2.48	2.33	2.27
Days Inventory Outstanding	104.54	116.12	125.57	128.87	137.6	135.66	121.31	116.97	116.69	117.9	153.87	153.26	147.42	156.95	160.66
Accounts Payable Turnover	3.75	3.96	3.76	3.32	2.99	3.22	3.66	3.63	3.48	3.19	2.38	2.34	2.81	2.88	2.87
Accounts Payable Turnover Days	97.38	92.22	97.15	110.04	121.93	113.32	99.64	100.63	104.9	114.57	153.5	156.16	129.71	126.67	127.18
Cash Conversion Cycle	64.29	83.32	87.34	74.56	72.23	79.29	81.8	78.05	75.35	65.33	67.26	64	79.67	91.34	95.52
Inventory to Cash Days	-47.42	-56.69	-66.66	-73.14	-81.03	-78.71	-61.17	-55.26	-53.13	-55.89	-86.98	-86.36	-85.46	-95.89	-98.62
Inventories	6,285	7,495	7,878	8,184	8,053	8,144	8,765	8,599	9,020	9,344	10,387	10,268	11,181	12,444	14,191
Raw Materials	1,206	1,416	1,224	1,214	936	952	1,140	1,114	1,117	1,410	1,592	1,719	2,355	2,337	2,530
Work In Process	1,637	2,262	2,612	2,461	2,241	2,185	2,317	2,109	1,832	2,040	2,287	1,577	1,952	2,815	3,828
Finished Goods	3,442	3,817	4,042	4,509	4,876	5,007	5,308	5,376	6,071	5,894	6,508	6,972	6,874	7,292	7,833
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	178,664	194,772	258,341	291,042	283,010	311,817	374,802	343,573	384,004	414,305	449,737	461,692	377,285	348,089	498,323
- Cash & Cash Equivalents	24,542	14,911	20,927	14,523	13,732	18,972	17,824	18,107	17,305	13,985	14,487	12,889	21,859	24,105	19,709
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19,627	16,165	18,180	18,760	19,861	27,126	34,581	30,480	27,696	35,266	33,751	39,642	29,332	36,634	47,933
Enterprise Value	166,030	189,848	247,315	276,713	264,495	297,036	391,087	354,366	392,413	424,386	451,880	479,053	383,690	360,201	526,154
Total Capital	103,998	105,277	110,793	119,125	126,860	140,797	139,494	139,816	141,475	152,276	159,931	171,107	186,295	39,754	51,053
Total Debt/Capital (%)	18.87	15.35	16.41	15.75	15.66	19.27	24.79	21.8	19.58	23.16	21.1	23.17	15.74	92.15	93.89
Total Debt / EV	0.12	0.09	0.07	0.07	0.08	0.09	0.09	0.09	0.07	0.08	0.07	0.08	0.08	0.1	0.09
EV/Sales	2.55	2.82	3.47	3.72	3.77	4.13	5.12	4.34	4.78	5.14	5.74	5.99	4.51	4.06	5.59
EV/EBITDA	8.6	9.17	10.72	11.05	12	12.05	15.94	12.61	14.03	15.63	15.95	17.12	13.01	12.6	15.9
EV/EBIT	10.28	11.15	13.05	13.09	14.46	14.22	20.7	16.74	18.71	21.31	21.58	22.8	17.43	16.95	20.56
EV/Cash Flow to Firm	11.26	12.01	13.86	14.46	13.22	15.33	18.51	15.37	16.56	17.9	19.16	22.36	16.35	14.46	20.77
EV/Free Cash Flow to Firm	9.41	10.13	11.54	12.11	11.27	13.14	16.03	13.26	14.43	15.68	16.59	18.83	13.47	11.58	17.23
Diluted Market Cap	182,004	197,163	263,504	299,478	288,941	321,309	383,573	352,139	391,559	420,315	457,441	470,578	401,317	351,340	502,764
Diluted Enterprise Value	177,089	198,417	260,757	303,715	295,070	329,463	400,330	364,512	401,950	441,596	476,705	497,331	408,790	363,869	530,988
EV per Share	60.94	68.33	87.68	99.42	96	109.75	145.79	133.1	149.06	161.21	171.89	183.29	159.4	149.65	218.51
TTM Sales	65,030	67,224	71,312	74,331	70,074	71,890	76,450	81,581	82,059	82,584	78,740	79,990	85,159	88,821	94,193
TTM EBITDA	19,311	20,698	23,061	25,032	22,035	24,645	24,539	28,104	27,979	27,145	28,333	27,983	29,495	28,588	33,099
TTM Operating Income	16,153	17,032	18,957	21,137	18,289	20,891	18,897	21,175	20,970	19,914	20,943	21,013	22,009	21,249	25,596
TTM Cash Flow to Firm	14,745	15,802	17,845	19,133	20,012	19,373	21,125	23,055	23,693	23,715	23,580	21,427	23,474	24,902	25,329
TTM Free Cash Flow to Firm	17,638	18,736	21,440	22,847	23,475	22,599	24,404	26,725	27,191	27,062	27,232	25,436	28,487	31,109	30,546

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.59	10.76	12.54	13.36	12.55	14.61	15.76	13.61	14.55	15.63	16.9	18.67	14.43	11.53	16.9
EV/EBIT	10.28	11.15	13.05	13.09	14.46	14.22	20.7	16.74	18.71	21.31	21.58	22.8	17.43	16.95	20.56
Enterprise Value	166,030	189,848	247,315	276,713	264,495	297,036	391,087	354,366	392,413	424,386	451,880	479,053	383,690	360,201	526,154
Low Price	57.5	61.71	70.3	86.09	81.79	94.28	110.76	118.62	125	109.16	151.47	155.72	144.95	142.75	140.68
EV/Sales	2.55	2.82	3.47	3.72	3.77	4.13	5.12	4.34	4.78	5.14	5.74	5.99	4.51	4.06	5.59
EV/EBITDA	8.6	9.17	10.72	11.05	12	12.05	15.94	12.61	14.03	15.63	15.95	17.12	13.01	12.6	15.9
Price/Earnings	18.47	17.95	18.68	17.83	18.37	18.85	288.31	22.46	25.4	28.16	21.54	25.73	10.73	24.75	18.59
Price/Earnings Average	17.9	17.14	17.49	17.19	17.84	18.59	267.76	23.15	23.49	26.09	20.84	25.13	10.98	26.61	15.29
Price/Earnings High	19.17	18.62	19.58	18.67	19.04	20.63	297.86	25.93	25.74	28.21	22.66	27.2	12.39	28.89	19.33
Price/Earnings Low	16.2	15.8	14.34	14.68	14.62	15.43	228.55	20.64	21.76	19.53	19.07	22.68	9.93	24.43	12.64
Price/Book Value	2.12	2.19	2.79	2.9	2.64	2.74	3.57	3.14	3.37	3.54	3.56	3.51	2.4	111.57	159.72
Price/Book Value Average	2.05	2.09	2.61	2.8	2.57	2.7	3.32	3.24	3.12	3.28	3.45	3.43	2.46	119.98	131.32
Price/Book Value High	2.2	2.27	2.92	3.04	2.74	3	3.69	3.63	3.42	3.55	3.75	3.71	2.77	130.26	166.08
Price/Book Value Low	1.86	1.92	2.14	2.39	2.11	2.24	2.83	2.89	2.89	2.46	3.16	3.1	2.22	110.12	108.57
Price/Tangible Book Value	7.83	14.27	11.08	14.06	11.91	15.04	-15.01	-18.76	-17.61	-15.62	-59.06	203.57	-192.59	-33.7	-28.26
Price/Tangible Book Value Average	7.59	13.63	10.38	13.56	11.57	14.83	-13.94	-19.34	-16.29	-14.48	-57.12	198.82	-196.96	-36.25	-23.24
Price/Tangible Book Value High	8.13	14.81	11.62	14.72	12.35	16.45	-15.51	-21.66	-17.84	-15.65	-62.11	215.14	-222.31	-39.35	-29.39
Price/Tangible Book Value Low	6.87	12.56	8.51	11.58	9.49	12.31	-11.9	-17.25	-15.09	-10.84	-52.29	179.45	-178.1	-33.27	-19.21
Price/Sales	2.75	2.9	3.62	3.92	4.04	4.34	4.9	4.21	4.68	5.02	5.71	5.77	4.43	3.92	5.29
Price/Sales Average	2.66	2.77	3.39	3.77	3.92	4.28	4.55	4.34	4.33	4.65	5.52	5.64	4.53	4.21	4.35
Price/Sales High	2.85	3.01	3.8	4.1	4.19	4.75	5.07	4.86	4.74	5.03	6.01	6.1	5.11	4.58	5.5
Price/Sales Low	2.41	2.55	2.78	3.22	3.22	3.55	3.89	3.87	4.01	3.48	5.06	5.09	4.1	3.87	3.6
Price/Cash Flow	12.5	12.65	14.84	15.56	14.46	16.62	17.8	15.48	16.4	17.6	19.21	21.78	16.55	14.34	20.31
Price/Cash Flow Average	12.11	12.08	13.89	15	14.05	16.38	16.53	15.95	15.17	16.31	18.58	21.28	16.93	15.43	16.7
Price/Cash Flow High	12.97	13.13	15.55	16.29	14.99	18.18	18.39	17.87	16.62	17.63	20.21	23.02	19.11	16.75	21.12
Price/Cash Flow Low	10.96	11.14	11.39	12.81	11.52	13.6	14.11	14.22	14.05	12.21	17.01	19.2	15.31	14.16	13.81
Price/Free Cash Flow Average	10.26	10.27	11.74	12.88	12.18	14.41	14.64	14.03	13.46	14.49	16.35	18.24	14.76	12.4	13.9
Price/Free Cash Flow High	10.99	11.16	13.14	13.98	13.01	15.99	16.28	15.71	14.74	15.66	17.78	19.73	16.66	13.46	17.57
Price/Free Cash Flow Low	9.28	9.47	9.63	11	9.99	11.96	12.5	12.51	12.47	10.84	14.97	16.46	13.35	11.38	11.49
EV/Sales Average	2.59	2.79	3.35	3.83	4.01	4.39	4.77	4.49	4.46	4.91	5.77	5.97	4.62	4.36	4.65
EV/Sales High	2.78	3.03	3.76	4.16	4.27	4.86	5.28	5.01	4.87	5.28	6.25	6.43	5.2	4.72	5.8
EV/Sales Low	2.33	2.57	2.74	3.28	3.3	3.66	4.11	4.02	4.14	3.74	5.3	5.42	4.18	4.01	3.9
EV/EBITDA Average	8.71	9.05	10.37	11.38	12.75	12.81	14.87	13.04	13.07	14.93	16.03	17.07	13.34	13.53	13.23
EV/EBITDA High	9.35	9.83	11.62	12.34	13.59	14.18	16.46	14.55	14.28	16.07	17.37	18.39	15.02	14.65	16.51
EV/EBITDA Low	7.86	8.34	8.48	9.74	10.5	10.68	12.79	11.68	12.13	11.37	14.73	15.5	12.08	12.46	11.09
EV/EBIT Average	10.41	10.99	12.62	13.48	15.36	15.11	19.31	17.31	17.43	20.34	21.69	22.73	17.87	18.21	17.11
EV/EBIT High	11.17	11.94	14.14	14.62	16.38	16.72	21.38	19.32	19.05	21.91	23.51	24.49	20.13	19.72	21.35
EV/EBIT Low	9.39	10.14	10.32	11.54	12.66	12.6	16.61	15.5	16.19	15.5	19.93	20.64	16.19	16.76	14.34
Last Price	65.58	70.1	91.59	104.57	102.72	115.21	139.72	129.05	145.87	157.38	171.07	176.65	156.74	144.62	206.95
High Price	68.05	72.74	95.99	109.49	106.5	126.07	144.35	148.99	147.84	157.66	179.92	186.69	180.93	168.85	215.19
Enterprise Value Average	168,232	187,266	239,149	284,829	280,982	315,633	364,843	366,530	365,608	405,144	454,261	477,668	393,316	386,878	437,948
Enterprise Value High	180,478	203,361	268,005	308,972	299,554	349,364	403,979	409,033	399,581	436,323	492,267	514,685	442,986	418,938	546,388
Enterprise Value Low	151,736	172,715	195,543	243,845	231,474	263,324	313,873	328,178	339,454	308,646	417,473	433,742	356,379	356,117	366,973

Shares Outstanding	2,724	2,778	2,821	2,783	2,755	2,707	2,683	2,662	2,633	2,633	2,629	2,614	2,407	2,407	2,408
Diluted Weighted Avg Shares	2,775	2,813	2,877	2,864	2,813	2,789	2,745	2,729	2,684	2,671	2,674	2,664	2,560	2,429	2,429
Basic Weighted Avg Shares	2,724	2,778	2,821	2,783	2,755	2,707	2,683	2,662	2,633	2,633	2,629	2,614	2,407	2,407	2,408
Revenue per Share	23.87	24.19	25.28	26.71	25.43	26.56	28.5	30.64	31.17	31.37	29.95	30.61	35.38	36.9	39.12
EBITDA per Share	7.09	7.45	8.18	8.99	8	9.11	9.15	10.56	10.63	10.31	10.78	10.71	12.25	11.88	13.75
Operating Income per Share	5.93	6.13	6.72	7.59	6.64	7.72	7.04	7.95	7.97	7.56	7.97	8.04	9.14	8.83	10.63
Basic EPS, GAAP	3.55	3.91	4.9	5.86	5.59	6.11	0.48	5.75	5.74	5.59	7.94	6.86	14.6	5.84	11.13
Basic EPS from Cont Ops	3.55	3.78	4.9	5.86	5.59	6.11	0.48	5.75	5.74	5.59	6.77	6.26	5.54	5.84	11.13
Diluted EPS, GAAP	3.49	3.86	4.81	5.7	5.48	5.93	0.47	5.61	5.63	5.51	7.81	6.73	13.73	5.79	11.03
Diluted EPS from Cont Ops	3.49	3.74	4.81	5.7	5.48	5.93	0.47	5.61	5.63	5.51	6.66	6.15	5.2	5.79	11.03
Dividend per Share	2.26	2.38	2.58	2.79	2.97	3.19	3.33	3.57	3.77	3.98	4.2	4.47	4.89	4.91	5.14
Cash Flow per Share	5.25	5.54	6.17	6.72	7.1	6.93	7.85	8.34	8.89	8.94	8.9	8.11	9.47	10.08	10.19
Free Cash Flow per Basic Share	4.19	4.49	4.9	5.39	5.85	5.74	6.63	6.96	7.57	7.67	7.52	6.58	7.39	7.5	8.02
Cash & Equivalents per Share	11.84	7.59	10.35	11.89	13.93	15.48	6.82	7.39	7.33	9.57	12.02	8.53	9.52	10.19	8.35
Book Value per Share	30.97	32.07	32.83	36.06	38.84	42	39.11	41.07	43.22	44.45	48	50.3	65.21	1.3	1.3
Tangible Book Value per Share	8.37	4.91	8.26	7.44	8.62	7.66	-9.31	-6.88	-8.29	-10.07	-2.9	0.87	-0.81	-4.29	-7.32

Johnson & Johnson

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)