Johnson Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Johnson Johnson
JNJ Stock  USD 188.87  0.18  0.1%   
Analyzing historical trends in various income statement and balance sheet accounts from Johnson Johnson's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Johnson Johnson's valuation are summarized below:
Gross Profit
63 B
Profit Margin
0.2726
Market Capitalization
455.5 B
Enterprise Value Revenue
5.2941
Revenue
92.1 B
There are currently one hundred twenty fundamental trends for Johnson Johnson that can be evaluated and compared over time across competitors. Active investors should make sure to confirm all of Johnson Johnson regular fundamentals over time between 2010 and 2025 to make sure the company is sustainable down the road. Market Cap is expected to hike to about 184.1 B this year. Enterprise Value is expected to hike to about 185.2 B this year

Johnson Johnson Total Revenue

50.52 Billion

Check Johnson Johnson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Johnson Johnson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.7 B, Interest Expense of 792.8 M or Total Revenue of 50.5 B, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0179 or PTB Ratio of 5.83. Johnson financial statements analysis is a perfect complement when working with Johnson Johnson Valuation or Volatility modules.
  
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Johnson Johnson Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets189.1 B180.1 B145.4 B
Slightly volatile
Short and Long Term Debt Total38.5 B36.6 B26.6 B
Slightly volatile
Other Current Liabilities31.8 B30.3 B20 B
Slightly volatile
Total Current Liabilities52.8 B50.3 B34 B
Slightly volatile
Total Stockholder Equity39.7 B71.5 B61.5 B
Slightly volatile
Property Plant And Equipment Net11.8 B20.5 B16.1 B
Slightly volatile
Retained Earnings185.8 B176.9 B110.8 B
Slightly volatile
Cash25.3 B24.1 B17.1 B
Slightly volatile
Non Current Assets Total130.4 B124.2 B94.6 B
Slightly volatile
Non Currrent Assets Other12 B11.4 B7.8 B
Slightly volatile
Cash And Short Term Investments14.3 B26.4 B24.8 B
Very volatile
Net Receivables8.4 B14.8 B12.3 B
Slightly volatile
Common Stock Shares Outstanding2.2 B2.4 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity202.3 B192.7 B147.1 B
Slightly volatile
Non Current Liabilities Total61.2 B58.3 B47.8 B
Slightly volatile
Inventory13.1 B12.4 B8.8 B
Slightly volatile
Other Current Assets3.3 B5.2 B4 B
Very volatile
Total Liabilities114 B108.6 B81.8 B
Slightly volatile
Total Current Assets31.9 B55.9 B49.2 B
Pretty Stable
Short Term Debt3.1 B6 B4.5 B
Pretty Stable
Intangible Assets19.3 B37.6 B33.3 B
Slightly volatile
Accounts Payable5.5 B10.3 B7.4 B
Slightly volatile
Common Stock Total Equity3 B3.6 B3 B
Slightly volatile
Short Term Investments396.1 M417 M8.3 B
Pretty Stable
Property Plant And Equipment Gross51.2 B48.8 B26 B
Slightly volatile
Capital Stock3.1 B3.6 B3 B
Slightly volatile
Common Stock3.1 B3.6 B3 B
Slightly volatile
Other Liabilities18.8 B30.6 B24.5 B
Slightly volatile
Long Term Debt16.2 B30.7 B21.1 B
Slightly volatile
Good Will22.6 B44.2 B27.4 B
Slightly volatile
Property Plant Equipment16.1 B24 B17 B
Slightly volatile
Current Deferred Revenue4.5 B3.4 B4.1 B
Very volatile
Retained Earnings Total Equity110 B147.6 B106.8 B
Slightly volatile
Long Term Debt Total22.4 B29.8 B21.8 B
Slightly volatile
Deferred Long Term Liabilities5 B7.3 B5 B
Slightly volatile
Non Current Liabilities Other19.2 B17.5 B17.8 B
Pretty Stable
Deferred Long Term Asset Charges6.3 B9 B6.5 B
Slightly volatile
Long Term Investments739.5 M1 B921.7 M
Slightly volatile
Short and Long Term Debt4.3 B6 B3 B
Slightly volatile
Cash And Equivalents3.2 B4.3 B5.2 B
Slightly volatile
Net Invested Capital110.2 B108.1 B98.4 B
Slightly volatile

Johnson Johnson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.7 B7.3 B5.4 B
Slightly volatile
Total Revenue50.5 B88.8 B70.8 B
Slightly volatile
Gross Profit35 B61.4 B48.3 B
Slightly volatile
Other Operating Expenses93.3 B88.8 B57.3 B
Slightly volatile
Operating Income12.6 B22.1 B18.3 B
Slightly volatile
EBIT11.9 B17.4 B16.7 B
Slightly volatile
EBITDA15.1 B24.8 B21.8 B
Slightly volatile
Cost Of Revenue15.5 B27.5 B22.4 B
Slightly volatile
Total Operating Expenses70 B66.7 B34.7 B
Slightly volatile
Income Before Tax11.5 B16.7 B15.8 B
Slightly volatile
Net Income9.5 B14.1 B14.2 B
Slightly volatile
Income Tax Expense2.6 B2.6 B3.3 B
Very volatile
Selling General Administrative19.4 B22 B20.3 B
Slightly volatile
Research Development18.1 B17.2 B11 B
Slightly volatile
Net Income Applicable To Common Shares14.1 B14.1 B14.7 B
Slightly volatile
Selling And Marketing Expenses427.5 M450 M4.3 B
Slightly volatile
Net Income From Continuing Ops14.8 B14.1 B13.6 B
Slightly volatile
Non Recurring909.6 M1.3 B877.1 M
Slightly volatile
Tax Provision3.1 B2.6 B3.8 B
Pretty Stable
Interest Income1.4 B1.3 B535.9 M
Slightly volatile
Reconciled Depreciation7.7 B7.3 B6.4 B
Slightly volatile

Johnson Johnson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow11 B19.8 B15.4 B
Slightly volatile
Begin Period Cash Flow23 B21.9 B16.8 B
Slightly volatile
Depreciation7.7 B7.3 B5.4 B
Slightly volatile
Capital Expenditures2.8 B4.4 B3.4 B
Slightly volatile
Total Cash From Operating Activities13.9 B24.3 B18.8 B
Slightly volatile
Net Income10.5 B14.1 B14.3 B
Slightly volatile
End Period Cash Flow25.3 B24.1 B17.2 B
Slightly volatile
Stock Based Compensation938.7 M1.2 B911.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.844.24.2151
Slightly volatile
Dividend Yield0.01790.02670.0275
Slightly volatile
PTB Ratio5.836.645.1465
Slightly volatile
Days Sales Outstanding46.357.3763.2669
Very volatile
Book Value Per Share25.6524.4325.1957
Pretty Stable
Free Cash Flow Yield0.03740.04140.0502
Slightly volatile
Operating Cash Flow Per Share8.58.17.7653
Slightly volatile
Stock Based Compensation To Revenue0.00940.01230.0119
Slightly volatile
Capex To Depreciation1.280.70.7288
Pretty Stable
PB Ratio5.836.645.1465
Slightly volatile
EV To Sales2.894.284.3319
Slightly volatile
Free Cash Flow Per Share6.816.486.3752
Slightly volatile
ROIC0.180.190.138
Slightly volatile
Inventory Turnover2.222.142.6772
Slightly volatile
Net Income Per Share13.1112.496.726
Slightly volatile
Days Of Inventory On Hand149177138
Slightly volatile
Payables Turnover3.693.173.1482
Pretty Stable
Sales General And Administrative To Revenue0.310.270.2802
Slightly volatile
Research And Ddevelopement To Revenue0.10.160.1414
Pretty Stable
Capex To Revenue0.06460.06130.0487
Slightly volatile
Cash Per Share8.558.149.9169
Slightly volatile
POCF Ratio18.0720.0416.5663
Slightly volatile
Interest Coverage36.3827.2945.0327
Slightly volatile
Payout Ratio0.50.30.9577
Very volatile
Capex To Operating Cash Flow0.310.230.1895
Slightly volatile
PFCF Ratio20.5619.5919.7515
Slightly volatile
Days Payables Outstanding90.62119118
Pretty Stable
Income Quality1.421.542.3259
Very volatile
ROE0.480.460.2586
Slightly volatile
EV To Operating Cash Flow18.4120.4117.0008
Slightly volatile
PE Ratio9.6610.1736.0878
Very volatile
Return On Tangible Assets0.340.330.1964
Slightly volatile
EV To Free Cash Flow20.9519.9520.2665
Slightly volatile
Earnings Yield0.08370.07970.0517
Slightly volatile
Intangibles To Total Assets0.220.380.412
Very volatile
Current Ratio1.951.331.6702
Slightly volatile
Receivables Turnover7.086.585.8611
Very volatile
Graham Number87.082.8559.7216
Slightly volatile
Shareholders Equity Per Share25.6524.4325.2128
Pretty Stable
Debt To Equity0.260.380.403
Pretty Stable
Capex Per Share1.691.611.3894
Slightly volatile
Revenue Per Share31.7630.2529.1756
Slightly volatile
Interest Debt Per Share11.2310.6910.7415
Slightly volatile
Debt To Assets0.130.160.1748
Very volatile
Enterprise Value Over EBITDA10.4615.6114.3506
Slightly volatile
Short Term Coverage Ratios5.125.945.7638
Slightly volatile
Price Earnings Ratio9.6610.1736.0878
Very volatile
Operating Cycle213250204
Slightly volatile
Price Book Value Ratio5.836.645.1465
Slightly volatile
Days Of Payables Outstanding90.62119118
Pretty Stable
Dividend Payout Ratio0.50.30.9577
Very volatile
Price To Operating Cash Flows Ratio18.0720.0416.5663
Slightly volatile
Price To Free Cash Flows Ratio20.5619.5919.7515
Slightly volatile
Pretax Profit Margin0.170.160.2176
Slightly volatile
Ebt Per Ebit1.010.740.862
Very volatile
Operating Profit Margin0.180.250.2555
Slightly volatile
Effective Tax Rate0.130.11530.1999
Pretty Stable
Company Equity Multiplier1.612.192.228
Pretty Stable
Long Term Debt To Capitalization0.140.250.2422
Pretty Stable
Total Debt To Capitalization0.190.270.2811
Pretty Stable
Return On Capital Employed0.250.220.1798
Slightly volatile
Debt Equity Ratio0.260.380.403
Pretty Stable
Ebit Per Revenue0.180.250.2555
Slightly volatile
Quick Ratio1.110.821.3512
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.331.261.5578
Slightly volatile
Net Income Per E B T2.212.11.0679
Slightly volatile
Cash Ratio0.380.430.5367
Slightly volatile
Cash Conversion Cycle10197.881.8002
Very volatile
Operating Cash Flow Sales Ratio0.180.240.2574
Very volatile
Days Of Inventory Outstanding149177138
Slightly volatile
Days Of Sales Outstanding46.357.3763.2669
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.720.8005
Slightly volatile
Cash Flow Coverage Ratios1.470.890.8214
Pretty Stable
Price To Book Ratio5.836.645.1465
Slightly volatile
Fixed Asset Turnover3.253.854.3145
Slightly volatile
Capital Expenditure Coverage Ratio3.584.525.4929
Very volatile
Price Cash Flow Ratio18.0720.0416.5663
Slightly volatile
Enterprise Value Multiple10.4615.6114.3506
Slightly volatile
Debt Ratio0.130.160.1748
Very volatile
Cash Flow To Debt Ratio1.470.890.8214
Pretty Stable
Price Sales Ratio2.844.24.2151
Slightly volatile
Return On Assets0.130.240.1121
Slightly volatile
Asset Turnover0.90.580.5388
Pretty Stable
Net Profit Margin0.390.370.2226
Slightly volatile
Gross Profit Margin0.770.790.6953
Slightly volatile
Price Fair Value5.836.645.1465
Slightly volatile
Return On Equity0.480.460.2586
Slightly volatile

Johnson Johnson Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap184.1 B175.3 B181.3 B
Slightly volatile
Enterprise Value185.2 B176.4 B182.5 B
Slightly volatile

Johnson Fundamental Market Drivers

Forward Price Earnings16.4204

Johnson Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Johnson Johnson Financial Statements

Investors use fundamental indicators, such as Johnson Johnson's revenue or net income, to determine how well the company is positioned to perform in the future. Although Johnson Johnson's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 B4.5 B
Total Revenue88.8 B50.5 B
Cost Of Revenue27.5 B15.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.31 
Research And Ddevelopement To Revenue 0.16  0.10 
Capex To Revenue 0.06  0.06 
Revenue Per Share 30.25  31.76 
Ebit Per Revenue 0.25  0.18 

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When determining whether Johnson Johnson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Johnson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Johnson Johnson Stock. Highlighted below are key reports to facilitate an investment decision about Johnson Johnson Stock:
How To Invest In Johnson
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Is Johnson Stock a good investment?
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What is Johnson Johnson's Net Worth?
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Johnson. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Johnson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.91
Dividend Share
5.08
Earnings Share
10.34
Revenue Per Share
38.28
Quarterly Revenue Growth
0.068
The market value of Johnson Johnson is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Johnson's value that differs from its market value or its book value, called intrinsic value, which is Johnson Johnson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Johnson's market value can be influenced by many factors that don't directly affect Johnson Johnson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
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Financial
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Buy or Sell
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Earnings
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Please note, there is a significant difference between Johnson Johnson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Johnson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Johnson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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