Johnson Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Johnson Johnson
JNJ Stock  USD 156.82  0.00  0.00%   
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
61.5 B
Profit Margin
0.2442
Market Capitalization
377.5 B
Enterprise Value Revenue
4.3768
Revenue
89.3 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 183.4 B this year. Enterprise Value is expected to hike to about 185.8 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 2.83, 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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Check out the analysis of Johnson Johnson Correlation against competitors.
For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.

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 Receivables8.2 B14.8 B11.9 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 Assets3.4 B5.2 B4.2 B
Pretty Stable
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 Equipment15.8 B22.8 B16.9 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 B30.9 B21.9 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 Equivalents3.1 B4.8 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 Shares13 B20.6 B14 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
Dividends Paid12.4 B11.8 B8.9 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 Compensation945 M1.2 B912 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.834.24.5079
Slightly volatile
Dividend Yield0.01790.02670.0261
Slightly volatile
PTB Ratio5.836.645.2965
Slightly volatile
Days Sales Outstanding45.6957.3761.4311
Slightly volatile
Book Value Per Share25.6524.4325.0247
Slightly volatile
Free Cash Flow Yield0.03750.04140.0456
Slightly volatile
Operating Cash Flow Per Share8.58.17.1916
Slightly volatile
Stock Based Compensation To Revenue0.00940.01230.0124
Slightly volatile
Capex To Depreciation1.280.70.7844
Slightly volatile
PB Ratio5.836.645.2965
Slightly volatile
EV To Sales2.894.284.6809
Slightly volatile
Free Cash Flow Per Share6.816.485.8553
Slightly volatile
ROIC0.180.190.137
Pretty Stable
Inventory Turnover2.222.142.5218
Slightly volatile
Net Income Per Share13.1112.496.823
Slightly volatile
Days Of Inventory On Hand149177146
Slightly volatile
Payables Turnover3.693.173.0422
Slightly volatile
Sales General And Administrative To Revenue0.310.270.2752
Slightly volatile
Research And Ddevelopement To Revenue0.10.160.1433
Slightly volatile
Capex To Revenue0.06460.06130.0501
Slightly volatile
Cash Per Share8.558.1410.2933
Pretty Stable
POCF Ratio18.0520.0418.1025
Slightly volatile
Interest Coverage36.3827.2943.4594
Slightly volatile
Payout Ratio0.50.30.9297
Very volatile
Capex To Operating Cash Flow0.310.230.2011
Pretty Stable
PFCF Ratio20.5619.5921.9117
Slightly volatile
Days Payables Outstanding90.62119122
Slightly volatile
Income Quality1.421.542.213
Very volatile
ROE0.480.460.2666
Slightly volatile
EV To Operating Cash Flow18.3820.4118.777
Slightly volatile
PE Ratio9.6610.1736.1494
Very volatile
Return On Tangible Assets0.340.330.1889
Slightly volatile
EV To Free Cash Flow20.9519.9522.7421
Slightly volatile
Earnings Yield0.08370.07970.0516
Slightly volatile
Intangibles To Total Assets0.220.380.3604
Slightly volatile
Current Ratio1.951.331.6949
Slightly volatile
Receivables Turnover7.146.585.9587
Slightly volatile
Graham Number87.082.8560.0838
Slightly volatile
Shareholders Equity Per Share25.6524.4325.0247
Slightly volatile
Debt To Equity0.260.380.4329
Pretty Stable
Capex Per Share1.691.611.3357
Slightly volatile
Revenue Per Share31.7630.2527.4966
Slightly volatile
Interest Debt Per Share11.2310.6911.4675
Slightly volatile
Debt To Assets0.130.160.1921
Pretty Stable
Enterprise Value Over EBITDA10.4615.6114.9195
Slightly volatile
Short Term Coverage Ratios5.125.943.5533
Pretty Stable
Price Earnings Ratio9.6610.1736.1494
Very volatile
Operating Cycle212250209
Slightly volatile
Price Book Value Ratio5.836.645.2965
Slightly volatile
Days Of Payables Outstanding90.62119122
Slightly volatile
Dividend Payout Ratio0.50.30.9297
Very volatile
Price To Operating Cash Flows Ratio18.0520.0418.1025
Slightly volatile
Price To Free Cash Flows Ratio20.5619.5921.9117
Slightly volatile
Pretax Profit Margin0.170.160.2304
Slightly volatile
Ebt Per Ebit1.010.740.8997
Pretty Stable
Operating Profit Margin0.180.250.2591
Pretty Stable
Effective Tax Rate0.130.11530.2104
Pretty Stable
Company Equity Multiplier1.612.192.2042
Pretty Stable
Long Term Debt To Capitalization0.140.250.2454
Very volatile
Total Debt To Capitalization0.190.270.2985
Very volatile
Return On Capital Employed0.250.220.184
Very volatile
Debt Equity Ratio0.260.380.4329
Pretty Stable
Ebit Per Revenue0.180.250.2591
Pretty Stable
Quick Ratio1.110.821.3743
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.331.261.4845
Slightly volatile
Net Income Per E B T2.212.11.0661
Slightly volatile
Cash Ratio0.380.430.4909
Slightly volatile
Cash Conversion Cycle10097.883.6245
Pretty Stable
Operating Cash Flow Sales Ratio0.180.240.2501
Very volatile
Days Of Inventory Outstanding149177146
Slightly volatile
Days Of Sales Outstanding45.6957.3761.4311
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.720.7889
Slightly volatile
Cash Flow Coverage Ratios1.470.890.7229
Pretty Stable
Price To Book Ratio5.836.645.2965
Slightly volatile
Fixed Asset Turnover3.253.854.2702
Pretty Stable
Capital Expenditure Coverage Ratio3.584.525.1985
Pretty Stable
Price Cash Flow Ratio18.0520.0418.1025
Slightly volatile
Enterprise Value Multiple10.4615.6114.9195
Slightly volatile
Debt Ratio0.130.160.1921
Pretty Stable
Cash Flow To Debt Ratio1.470.890.7229
Pretty Stable
Price Sales Ratio2.834.24.5079
Slightly volatile
Return On Assets0.130.240.1166
Slightly volatile
Asset Turnover0.90.580.5457
Pretty Stable
Net Profit Margin0.390.370.2336
Slightly volatile
Gross Profit Margin0.770.790.7037
Slightly volatile
Price Fair Value5.836.645.2965
Slightly volatile
Return On Equity0.480.460.2666
Slightly volatile

Johnson Johnson Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap183.4 B174.7 B182.3 B
Slightly volatile
Enterprise Value185.8 B176.9 B184.7 B
Slightly volatile

Johnson Fundamental Market Drivers

Forward Price Earnings14.8368

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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What is Johnson Johnson's Net Worth?
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Check out the analysis of Johnson Johnson Correlation against competitors.
For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
2.388
Dividend Share
4.96
Earnings Share
8.99
Revenue Per Share
37.112
Quarterly Revenue Growth
0.024
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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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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