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Johnson Financial Statements Trends from 2010 to 2020

All EquitiesStocksUSA
Stock Johnson Johnson
<div class='circular--portrait' style='background:#FF6600;color: white;font-size:3em;padding-top: 40px;;'>JNJ</div>
JNJ -- USA Stock  

Fiscal Quarter End: March 31, 2020  

There are currently one hundred fifteen fundamental trends for Johnson Johnson that can be evaluated and compared over time across competitors. Please compare all of Johnson Johnson regular fundamentals against the fundamentals between 2010 and 2020 to make sure the company is sustainable this year. Johnson Johnson Earnings before Tax are increasing as compared to previous years. The last year's value of Earnings before Tax was reported at 17.67 Billion. The current Average Equity is estimated to increase to about 73.4 B, while Market Capitalization is estimated to decrease to under 345.3 B. Check Johnson Johnson fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 22.8 B, Consolidated Income of 1.3 B or Cost of Revenue of 26.4 B, as well as many exotic indicators such as Interest Coverage of 33.98, Long Term Debt to Equity of 0.5502 or Calculated Tax Rate of 99.96. This can be a perfect complement to check Johnson Johnson Valuation or Volatility. It can also complement various Johnson Johnson Technical models. Please see the analysis of Johnson Johnson Correlation with competitors.
Equity
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Revenues

Johnson Johnson Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets133.4 B157.3 B139.9 B
Increasing
Slightly volatile
Cash and Equivalents15.3 B17.8 B19.3 B
Decreasing
Slightly volatile
Investments484.4 M472 M12.1 B
Decreasing
Slightly volatile
Investments Current484.4 M472 M12.1 B
Decreasing
Slightly volatile
Property Plant and Equipment Net18.2 B17 B16.3 B
Increasing
Slightly volatile
Inventory9 B8.8 B8.1 B
Increasing
Slightly volatile
Tax Assets6.8 B7.1 B7.1 B
Decreasing
Stable
Trade and Non Trade Receivables13.9 B13.5 B12.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables7.7 B7.3 B7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets75.9 B85.1 B58.6 B
Increasing
Slightly volatile
Total Liabilities90.3 B97.1 B77.3 B
Increasing
Slightly volatile
Shareholders Equity68.2 B60.2 B64.9 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit108.1 B101.8 B103.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(14.2 B)(13.2 B)(12.9 B)
Decreasing
Slightly volatile
Current Assets60.2 B43.1 B56.9 B
Decreasing
Slightly volatile
Assets Non Current106.4 B114.2 B86.1 B
Increasing
Slightly volatile
Current Liabilities27.7 B30.5 B27.4 B
Increasing
Slightly volatile
Liabilities Non Current58.7 B66.6 B49.5 B
Increasing
Slightly volatile
Tax Liabilities20.2 B18.7 B8.9 B
Increasing
Slightly volatile
Total Debt30.4 B34.6 B27.5 B
Increasing
Slightly volatile
Debt Current4.1 B3.9 B4.5 B
Decreasing
Slightly volatile
Debt Non Current26.2 B30.7 B22.9 B
Increasing
Slightly volatile
Shareholders Equity USD68.2 B60.2 B64.9 B
Increasing
Very volatile
Cash and Equivalents USD16.9 B17.8 B19.4 B
Decreasing
Slightly volatile
Total Debt USD31 B34.6 B27.5 B
Increasing
Slightly volatile
Accounts Payable6.7 B7.3 B6.9 B
Increasing
Slightly volatile
Receivables12 B13.5 B12.1 B
Increasing
Slightly volatile
Inventories7.8 B8.8 B8 B
Increasing
Slightly volatile

Johnson Johnson Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Revenues81.3 B76.5 B73.3 B
Increasing
Slightly volatile
Cost of Revenue26.4 B25.4 B23.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense23.6 B21.5 B21 B
Increasing
Slightly volatile
Research and Development Expense10.7 B10.6 B9.5 B
Increasing
Slightly volatile
Operating Expenses35 B32.8 B31.1 B
Increasing
Slightly volatile
Interest Expense836.8 M934 M708.6 M
Increasing
Stable
Income Tax Expense17.7 B16.4 B6.8 B
Increasing
Slightly volatile
Consolidated Income1.3 B1.3 B11 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(329.2 M)(305.1 M)(335 M)
Increasing
Slightly volatile
Net Income16.3 B1.3 B12.4 B
Decreasing
Stable
Net Income Common Stock1.3 B1.3 B11 B
Decreasing
Slightly volatile
Weighted Average Shares2.6 B2.7 B2.7 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.6 B2.7 B2.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT20 B18.6 B18.5 B
Increasing
Slightly volatile
Revenues USD81.5 B76.5 B73.3 B
Increasing
Slightly volatile
Net Income Common Stock USD1.3 B1.3 B11 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD20 B18.6 B18.5 B
Increasing
Slightly volatile
Gross Profit54.6 B51 B50.1 B
Increasing
Slightly volatile
Operating Income20 B18.2 B19 B
Increasing
Slightly volatile
Direct Expenses22.8 B25.4 B22.7 B
Increasing
Slightly volatile

Johnson Johnson Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.5 B)(3.3 B)(3.2 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(34.2 B)(33.3 B)(11.1 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals23.7 B22 B7.1 B
Increasing
Slightly volatile
Net Cash Flow from Financing(8.3 B)(7.7 B)(8.5 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 7.3 B6.8 B5.8 B
Increasing
Very volatile
Issuance Purchase of Equity Shares(5.7 B)(5.3 B)(5.8 B)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (9.6 B)(8.9 B)(8.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(15.3 B)(14.9 B)(7.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations22.4 B21.1 B19.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 363.6 M337 M(12.8 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.2 B)(1.1 B)2.9 B
Decreasing
Slightly volatile
Share Based Compensation964.9 M962 M863.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion5.5 B5.6 B4.4 B
Increasing
Slightly volatile

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.49260.484.0411
Decreasing
Slightly volatile
Earnings per Diluted Share6.020.474.4745
Decreasing
Stable
Earnings per Basic Share USD0.49260.484.0411
Decreasing
Slightly volatile
Dividends per Basic Common Share3.373.323.0917
Increasing
Slightly volatile
Return on Average Equity2.0E-40.0190.16
Decreasing
Slightly volatile
Return on Average Assets1.0E-40.0090.0805
Decreasing
Slightly volatile
Return on Invested Capital0.29020.2950.2766
Increasing
Slightly volatile
Gross Margin0.63940.6670.6815
Decreasing
Slightly volatile
Profit Margin2.0E-40.0170.1515
Decreasing
Slightly volatile
EBITDA Margin0.34480.3170.3148
Increasing
Slightly volatile
Return on Sales0.23240.2430.251
Increasing
Very volatile
Asset Turnover0.50130.5010.5257
Decreasing
Slightly volatile
Payout Ratio7.466.9172.3485
Increasing
Slightly volatile
Enterprise Value over EBITDA15.7316.28113.9383
Increasing
Slightly volatile
Enterprise Value over EBIT20.0621.017.4598
Increasing
Slightly volatile
Price to Earnings Ratio21.6129169.2438
Increasing
Slightly volatile
Sales per Share30.0128.39926.9711
Increasing
Slightly volatile
Price to Sales Ratio4.254.924.2037
Increasing
Slightly volatile
Price to Book Value5.666.2394.829
Increasing
Slightly volatile
Debt to Equity Ratio50.01.6155.6263
Increasing
Slightly volatile
Dividend Yield0.02490.0240.0274
Decreasing
Slightly volatile
Current Ratio1.331.4112.0494
Decreasing
Slightly volatile
Free Cash Flow per Share5.796.6045.7499
Increasing
Slightly volatile
Book Value per Share25.0822.34823.8734
Increasing
Stable
Tangible Assets Book Value per Share30.3926.80930.7378
Decreasing
Stable
Total Assets Per Share51.0858.639952.0518
Increasing
Slightly volatile
Cash Flow Per Share6.987.84936.9767
Increasing
Slightly volatile
Return on Investment22.6919.143521.3039
Decreasing
Very volatile
Operating Margin34.4324.074627.1128
Increasing
Stable
Calculated Tax Rate99.9692.644138.5355
Increasing
Slightly volatile
Receivables Turnover6.816.08686.3354
Decreasing
Stable
Inventory Turnover3.372.99892.9882
Decreasing
Very volatile
PPandE Turnover4.344.65784.5415
Increasing
Stable
Cash and Equivalents Turnover3.934.16684.0814
Increasing
Slightly volatile
Accounts Payable Turnover11.910.775910.8849
Decreasing
Very volatile
Accrued Expenses Turnover5.374.50865.0743
Decreasing
Slightly volatile
Interest Coverage33.9830.1744.0427
Decreasing
Stable
Long Term Debt to Equity0.55020.50990.3694
Increasing
Slightly volatile
Quick Ratio1.411.04091.6713
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets8.197.978920.2441
Decreasing
Slightly volatile
Revenue to Assets0.57460.4860.5233
Decreasing
Stable

Johnson Johnson Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.49260.484.0411
Decreasing
Slightly volatile
Earnings per Diluted Share6.020.474.4745
Decreasing
Stable
Earnings before Tax19.2 B17.7 B17.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA28 B24.2 B23.2 B
Increasing
Slightly volatile
Earnings per Basic Share USD0.49260.484.0411
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD25.5 B24.2 B22.9 B
Increasing
Slightly volatile
Dividends per Basic Common Share3.373.323.0917
Increasing
Slightly volatile
Market Capitalization345.3 B375.4 B309.5 B
Increasing
Slightly volatile
Enterprise Value359.3 B394.8 B320 B
Increasing
Slightly volatile
Invested Capital62.4 B58.4 B63.7 B
Decreasing
Very volatile
Average Equity73.4 B69.1 B68.3 B
Increasing
Stable
Average Assets154.5 B152.7 B139.5 B
Increasing
Slightly volatile
Invested Capital Average65.6 B63.1 B66.5 B
Increasing
Very volatile
Tangible Asset Value82.6 B72.2 B83.6 B
Decreasing
Slightly volatile
Return on Average Equity2.0E-40.0190.16
Decreasing
Slightly volatile
Return on Average Assets1.0E-40.0090.0805
Decreasing
Slightly volatile
Free Cash Flow18.2 B17.8 B15.8 B
Increasing
Slightly volatile
Return on Invested Capital0.29020.2950.2766
Increasing
Slightly volatile
Gross Margin0.63940.6670.6815
Decreasing
Slightly volatile
Profit Margin2.0E-40.0170.1515
Decreasing
Slightly volatile
EBITDA Margin0.34480.3170.3148
Increasing
Slightly volatile
Return on Sales0.23240.2430.251
Increasing
Very volatile
Asset Turnover0.50130.5010.5257
Decreasing
Slightly volatile
Payout Ratio7.466.9172.3485
Increasing
Slightly volatile
Enterprise Value over EBITDA15.7316.28113.9383
Increasing
Slightly volatile
Enterprise Value over EBIT20.0621.017.4598
Increasing
Slightly volatile
Price to Earnings Ratio21.6129169.2438
Increasing
Slightly volatile
Sales per Share30.0128.39926.9711
Increasing
Slightly volatile
Price to Sales Ratio4.254.924.2037
Increasing
Slightly volatile
Price to Book Value5.666.2394.829
Increasing
Slightly volatile
Debt to Equity Ratio50.01.6155.6263
Increasing
Slightly volatile
Dividend Yield0.02490.0240.0274
Decreasing
Slightly volatile
Current Ratio1.331.4112.0494
Decreasing
Slightly volatile
Working Capital32.5 B12.6 B29.4 B
Decreasing
Slightly volatile
Free Cash Flow per Share5.796.6045.7499
Increasing
Slightly volatile
Book Value per Share25.0822.34823.8734
Increasing
Stable
Tangible Assets Book Value per Share30.3926.80930.7378
Decreasing
Stable
Total Assets Per Share51.0858.639952.0518
Increasing
Slightly volatile
Cash Flow Per Share6.987.84936.9767
Increasing
Slightly volatile
Revenue Per Employee538.8 K572.1 K569.4 K
Increasing
Stable
Net Income Per Employee10 K9.7 K87.7 K
Decreasing
Slightly volatile
Return on Investment22.6919.143521.3039
Decreasing
Very volatile
Operating Margin34.4324.074627.1128
Increasing
Stable
Calculated Tax Rate99.9692.644138.5355
Increasing
Slightly volatile
Receivables Turnover6.816.08686.3354
Decreasing
Stable
Inventory Turnover3.372.99892.9882
Decreasing
Very volatile
PPandE Turnover4.344.65784.5415
Increasing
Stable
Cash and Equivalents Turnover3.934.16684.0814
Increasing
Slightly volatile
Accounts Payable Turnover11.910.775910.8849
Decreasing
Very volatile
Accrued Expenses Turnover5.374.50865.0743
Decreasing
Slightly volatile
Interest Coverage33.9830.1744.0427
Decreasing
Stable
Long Term Debt to Equity0.55020.50990.3694
Increasing
Slightly volatile
Quick Ratio1.411.04091.6713
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets8.197.978920.2441
Decreasing
Slightly volatile
Revenue to Assets0.57460.4860.5233
Decreasing
Stable

Johnson Fundamental Market Drivers

Short Percent Of Float0.78%
Forward Price Earnings15.06
Shares Short Prior Month20.5M
Average Daily Volume Last 10 Day6.86M
Average Daily Volume In Three Month6.46M
Date Short InterestJanuary 31, 2020
Fifty Day Average148.98
Two Hundred Day Average137.50

Johnson Upcoming Events

Upcoming Quarterly Earning ReportApril 21, 2020
Next Earnings ReportJuly 21, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 27, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

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Johnson Johnson Fundamental Drivers

Johnson Johnson Fundamental Market Drivers

Short Percent Of Float0.78%
Forward Price Earnings15.06
Shares Short Prior Month20.5M
Average Daily Volume Last 10 Day6.86M
Average Daily Volume In Three Month6.46M
Date Short InterestJanuary 31, 2020
Fifty Day Average148.98
Two Hundred Day Average137.50

Johnson Johnson Upcoming Events

Johnson Johnson Upcoming Company Events

Upcoming Quarterly Earning ReportApril 21, 2020
Next Earnings ReportJuly 21, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 27, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019
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