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JNJJohnson & Johnson
$269.19$648.0B
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  4. Financial Ratios

Johnson & Johnson (JNJ) Financial Ratios

Latest Ratios: P/E Ratio 24.4x · EV/EBITDA 20.4x · ROE 35.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

JNJ Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$648.0B$504.4B$352.4B$401.3B$470.6B$457.4B$420.3B$391.6B$352.1B$383.6B$321.3B
Enterprise Value$676.2B$532.6B$364.9B$408.8B$497.3B$476.7B$441.6B$401.9B$364.5B$400.3B$329.5B
P/E Ratio →24.4118.8225.0511.4226.2521.9028.5625.9123.00297.2819.43
P/S Ratio6.885.363.974.715.885.815.094.774.325.024.47
P/B Ratio8.026.194.935.846.136.186.646.585.896.384.56
P/FCF32.9025.6117.7621.9927.3823.1520.8219.6619.0021.5820.67
P/OCF26.4220.5614.5217.6122.2019.5417.8616.7215.8618.2217.12

P/E links to full P/E history page with 30-year chart

JNJ EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.654.114.806.226.055.354.904.475.244.58
EV / EBITDA20.4316.0912.3713.2317.7716.8316.3814.3712.9716.3113.37
EV / EBIT26.4215.8820.9225.8225.3324.6226.4522.7819.1821.5216.05
EV / FCF—27.0418.3922.4028.9424.1321.8720.1819.6722.5221.20

JNJ Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin72.8%72.8%69.1%68.8%69.3%70.3%65.6%66.4%66.8%66.7%69.7%
Operating Margin27.2%27.2%24.9%27.5%26.3%26.6%23.9%25.6%26.0%24.7%29.1%
Net Profit Margin28.5%28.5%15.8%41.3%22.4%26.5%17.8%18.4%18.8%1.7%23.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE35.0%35.0%20.1%48.3%23.8%30.4%24.0%25.4%25.5%2.0%23.4%
ROA14.1%14.1%8.1%19.8%9.7%11.7%8.8%9.7%9.9%0.9%12.0%
ROIC19.8%19.8%20.7%19.5%16.0%17.7%19.2%22.2%21.3%18.2%20.1%
ROCE18.6%18.6%17.6%18.5%15.7%15.6%15.5%17.2%17.0%15.6%18.9%

JNJ Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.590.590.510.430.520.460.560.470.510.570.39
Debt / EBITDA1.451.451.240.951.421.191.310.991.081.411.10
Net Debt / Equity—0.350.180.110.350.260.340.170.210.280.12
Net Debt / EBITDA0.850.850.420.240.960.680.790.370.440.680.33
Debt / FCF—1.430.630.411.560.971.050.520.670.940.52
Interest Coverage34.5534.5523.1020.5171.14105.8083.0755.4918.9119.9228.28

JNJ Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.031.031.111.160.991.351.211.261.471.412.47
Quick Ratio0.770.770.860.910.811.120.991.011.201.122.16
Cash Ratio0.370.370.490.500.400.700.590.540.630.601.59
Asset Turnover—0.470.490.510.430.430.470.520.530.490.51
Inventory Turnover1.811.812.212.372.402.253.043.053.152.902.68
Days Sales Outstanding—66.5777.7863.7577.1888.0060.0064.4163.0864.4159.40

JNJ Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.9%2.5%3.4%2.9%2.5%2.4%2.5%2.5%2.7%2.3%2.7%
Payout Ratio46.2%46.2%84.1%33.5%65.1%52.8%71.2%65.6%62.1%687.9%52.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.1%5.3%4.0%8.8%3.8%4.6%3.5%3.9%4.3%0.3%5.1%
FCF Yield3.0%3.9%5.6%4.5%3.7%4.3%4.8%5.1%5.3%4.6%4.8%
Buyback Yield0.9%1.2%0.7%1.3%1.3%0.8%0.8%1.7%1.7%1.7%2.8%
Total Shareholder Yield2.8%3.6%4.0%4.2%3.8%3.2%3.3%4.3%4.4%4.0%5.5%
Shares Outstanding—$2.4B$2.4B$2.6B$2.7B$2.7B$2.7B$2.7B$2.7B$2.7B$2.8B

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Talc litigation overhang

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Expansion Masks Earnings Volatility

Gross margin expanded 670 basis points to 73.1% by 2026Q2, per quarterly filings, while operating margin reached 28.3%, indicating strong pricing power and operational leverage despite volatile net income.

The gross margin improvement from 66.4% in 2025Q1 to 73.1% in 2026Q2 suggests favorable product mix and pricing power, likely driven by pharmaceutical innovations and medtech recovery. Operating margin expansion to 28.3% reflects disciplined cost management, with R&D as a percentage of revenue declining from 23.6% to 14.6% over the period. However, net margin swings (from 50.2% in 2025Q1 to 21.9% in 2026Q2) indicate that one-time items and tax effects obscure core earning power, so investors should focus on gross and operating margins as more stable indicators.

ROIC Recovery After Dip

ROIC improved to 4.7% in 2026Q2 from a low of 3.4% in 2024Q4, according to reported figures, but remains below the 6%+ levels of early 2024, suggesting a gradual recovery in capital efficiency.

The return on invested capital trend shows a trough in 2024Q4 at 3.4%, followed by a recovery to 4.7% by 2026Q2, driven by margin expansion and revenue growth. However, ROIC remains below the 6.0-6.1% seen in 2024Q1-Q2, indicating that the company has not yet fully regained its prior capital efficiency. The increase in goodwill to $48.5B, representing 24% of total assets, suggests that acquisitions have expanded the capital base, potentially diluting returns. Investors should monitor whether ROIC can exceed its historical levels as integration benefits materialize.

Working Capital Cycle Lengthens

Cash conversion cycle extended to 133 days in 2026Q2 from 106 days in 2024Q1, per quarterly data, driven by rising inventory days (199) and slower collections, indicating reduced working capital efficiency.

The cash conversion cycle has lengthened by 27 days over the period, primarily due to DIO increasing from 158 to 199 days, which may reflect inventory build-up for new product launches or supply chain disruptions. DSO remained relatively stable around 66 days, while DPO improved to 132 days, suggesting JNJ is taking longer to pay suppliers, which partially offsets the inventory drag. The net effect is a longer cash cycle, which ties up capital and may pressure free cash flow if not managed. This trend warrants monitoring as it could indicate operational inefficiencies or strategic stockpiling.

Debt Service Comfortable Despite Rising Leverage

Debt-to-equity rose to 0.58 in 2026Q2 from 0.48 in 2024Q1, while interest coverage remained strong at 115.7x, according to financial statements, indicating ample capacity to service debt despite increased borrowing.

JNJ's leverage has increased moderately, with D/E rising from 0.48 to 0.58, and D/EBITDA climbing from 4.16 to 6.84 over the period. However, interest coverage improved dramatically to 115.7x in 2026Q2 from 24.96x in 2024Q1, reflecting both higher operating income and possibly lower interest expense due to debt refinancing. The absolute level of debt ($49B) is manageable relative to equity ($85B) and cash flows, but the rising D/EBITDA trend suggests increasing reliance on debt to fund acquisitions and shareholder returns. Investors should monitor whether leverage continues to climb, as it could reduce financial flexibility.

Liquidity Buffer Adequate but Thin

Current ratio improved to 1.09 in 2026Q2 from 1.01 in 2025Q2, with quick ratio at 0.81, per quarterly data, indicating a modest liquidity cushion that could be strained under severe stress.

The current ratio has hovered near 1.0-1.1 over the past ten quarters, indicating that current assets barely cover current liabilities. The quick ratio, which excludes inventory, is below 1.0 at 0.81, suggesting that JNJ relies on inventory to meet short-term obligations. While the company holds $20.4B in cash, the thin current ratio implies limited buffer against unexpected cash outflows, such as litigation settlements or operational disruptions. Given the talc litigation overhang, investors should assess whether the liquidity position is sufficient to absorb potential one-time payments without impairing operations.

P/E Misleading Due to Earnings Volatility

The trailing P/E of 23.24 is distorted by one-time items that caused net income swings, per reported figures, so investors should use normalized earnings or EV/EBITDA to assess valuation.

JNJ's P/E ratio is commonly used but is misleading because net income has been highly volatile due to litigation charges, tax effects, and other non-recurring items. For example, net margin swung from 50.2% in 2025Q1 to 15.2% in 2024Q4, making trailing earnings an unreliable base. Instead, EV/EBITDA (19.5x) provides a more stable valuation metric, as EBITDA is less affected by non-operating items. Additionally, forward P/E of 21.94 may better reflect ongoing earnings power, but investors should adjust for potential litigation costs. A normalized earnings approach or EV/EBITDA is preferable for JNJ.

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Includes 30+ ratios · 30 years · Updated daily

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JNJ — Frequently Asked Questions

Quick answers to the most common questions about buying JNJ stock.

What is Johnson & Johnson's P/E ratio?

Johnson & Johnson's current P/E ratio is 24.4x. The historical average is 22.3x. This places it at the 66th percentile of its historical range.

What is Johnson & Johnson's EV/EBITDA?

Johnson & Johnson's current EV/EBITDA is 20.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.8x.

What is Johnson & Johnson's ROE?

Johnson & Johnson's return on equity (ROE) is 35.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 25.6%.

Is JNJ stock overvalued?

Based on historical data, Johnson & Johnson is trading at a P/E of 24.4x. This is at the 66th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Johnson & Johnson's dividend yield?

Johnson & Johnson's current dividend yield is 1.89% with a payout ratio of 46.2%.

What are Johnson & Johnson's profit margins?

Johnson & Johnson has 72.8% gross margin and 27.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Johnson & Johnson have?

Johnson & Johnson's Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.