Johnson Invested Capital vs Enterprise Value Analysis

JNJ Stock

USD 145.74 0.97 0.67%

Johnson Johnson financial indicator trend analysis is infinitely more than just investigating Johnson Johnson recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Johnson Johnson is a good investment. Please check the relationship between Johnson Johnson Invested Capital and its Enterprise Value accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Johnson Johnson Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have no relationship.

The correlation between Johnson Johnson's Invested Capital and Enterprise Value is 0.05. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Johnson Johnson, assuming nothing else is changed. The correlation between historical values of Johnson Johnson's Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Johnson Johnson are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., Johnson Johnson's Invested Capital and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Johnson Johnson. There are two different methods for calculating Johnson Johnson invested capital: operating approach and financing approach. Understanding Johnson Johnson invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Johnson Johnson theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Johnson Johnson debt, but would also pocket its cash. Enterprise Value is more accurate representation of Johnson Johnson value than its market capitalization because it takes into account all of Johnson Johnson existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Johnson Johnson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Johnson Johnson current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.At this time, Johnson Johnson's Tax Provision is relatively stable compared to the past year. Issuance Of Capital Stock is expected to hike to about 4.5 B this year, although Enterprise Value Multiple will most likely fall to 10.64.

	2021	2022	2023	2024 (projected)
Gross Profit	63.9B	63.9B	58.4B	34.8B
Total Revenue	93.8B	94.9B	85.2B	50.1B

Gross Profit Total Revenue

Johnson Johnson fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross
Total Assets		0.94	0.8	0.92	0.73	0.86	0.68	0.92	0.6	0.96	0.43	0.39	0.86	-0.61	0.9	0.96	0.2	-0.72	0.96	0.64	0.35	0.77	0.87	0.85	0.13	0.67
Short Long Term Debt Total	0.94		0.81	0.9	0.56	0.75	0.83	0.83	0.48	0.96	0.37	0.22	0.81	-0.61	0.94	0.89	-0.07	-0.71	0.97	0.48	0.34	0.82	0.84	0.69	0.01	0.65
Other Current Liab	0.8	0.81		0.93	0.3	0.56	0.74	0.79	0.29	0.88	0.6	-0.09	0.6	-0.77	0.77	0.83	-0.12	-0.83	0.88	0.18	0.12	0.61	0.74	0.47	-0.2	0.83
Total Current Liabilities	0.92	0.9	0.93		0.53	0.71	0.73	0.9	0.45	0.93	0.57	0.16	0.73	-0.74	0.79	0.96	0.03	-0.83	0.93	0.42	0.4	0.64	0.84	0.66	-0.01	0.86
Total Stockholder Equity	0.73	0.56	0.3	0.53		0.92	0.32	0.58	0.5	0.57	0.27	0.78	0.86	0.03	0.51	0.66	0.57	-0.21	0.55	0.95	0.54	0.6	0.79	0.87	0.52	0.28
Property Plant And Equipment Net	0.86	0.75	0.56	0.71	0.92		0.5	0.72	0.56	0.78	0.29	0.57	0.97	-0.2	0.74	0.78	0.41	-0.47	0.77	0.83	0.41	0.79	0.91	0.91	0.24	0.42
Net Debt	0.68	0.83	0.74	0.73	0.32	0.5		0.51	-0.09	0.78	0.27	-0.01	0.61	-0.39	0.77	0.64	-0.4	-0.46	0.8	0.2	0.25	0.79	0.74	0.28	0.05	0.53
Retained Earnings	0.92	0.83	0.79	0.9	0.58	0.72	0.51		0.68	0.87	0.51	0.32	0.68	-0.78	0.76	0.96	0.19	-0.89	0.87	0.53	0.26	0.51	0.71	0.81	0.07	0.77
Cash	0.6	0.48	0.29	0.45	0.5	0.56	-0.09	0.68		0.48	0.24	0.42	0.49	-0.48	0.46	0.57	0.5	-0.54	0.48	0.53	0.2	0.21	0.33	0.79	-0.06	0.33
Non Current Assets Total	0.96	0.96	0.88	0.93	0.57	0.78	0.78	0.87	0.48		0.39	0.14	0.83	-0.66	0.94	0.93	0.03	-0.75	0.99	0.44	0.25	0.83	0.85	0.73	-0.08	0.69
Non Currrent Assets Other	0.43	0.37	0.6	0.57	0.27	0.29	0.27	0.51	0.24	0.39		0.18	0.22	-0.47	0.2	0.53	0.07	-0.49	0.38	0.25	0.35	0.06	0.4	0.3	0.16	0.66
Cash And Short Term Investments	0.39	0.22	-0.09	0.16	0.78	0.57	-0.01	0.32	0.42	0.14	0.18		0.46	0.19	0.16	0.3	0.48	0.04	0.17	0.92	0.43	0.16	0.43	0.63	0.85	0.0
Net Receivables	0.86	0.81	0.6	0.73	0.86	0.97	0.61	0.68	0.49	0.83	0.22	0.46		-0.21	0.8	0.78	0.27	-0.45	0.82	0.75	0.4	0.87	0.93	0.84	0.14	0.44
Common Stock Shares Outstanding	-0.61	-0.61	-0.77	-0.74	0.03	-0.2	-0.39	-0.78	-0.48	-0.66	-0.47	0.19	-0.21		-0.56	-0.7	0.16	0.9	-0.67	0.06	0.01	-0.18	-0.3	-0.35	0.32	-0.77
Non Current Liabilities Total	0.9	0.94	0.77	0.79	0.51	0.74	0.77	0.76	0.46	0.94	0.2	0.16	0.8	-0.56		0.79	-0.07	-0.65	0.96	0.42	0.06	0.89	0.78	0.68	-0.08	0.48
Inventory	0.96	0.89	0.83	0.96	0.66	0.78	0.64	0.96	0.57	0.93	0.53	0.3	0.78	-0.7	0.79		0.2	-0.8	0.91	0.55	0.42	0.64	0.83	0.8	0.07	0.8
Other Current Assets	0.2	-0.07	-0.12	0.03	0.57	0.41	-0.4	0.19	0.5	0.03	0.07	0.48	0.27	0.16	-0.07	0.2		0.07	-0.03	0.55	0.21	-0.03	0.16	0.54	0.22	0.0
Other Stockholder Equity	-0.72	-0.71	-0.83	-0.83	-0.21	-0.47	-0.46	-0.89	-0.54	-0.75	-0.49	0.04	-0.45	0.9	-0.65	-0.8	0.07		-0.76	-0.16	-0.03	-0.34	-0.52	-0.54	0.26	-0.82
Total Liab	0.96	0.97	0.88	0.93	0.55	0.77	0.8	0.87	0.48	0.99	0.38	0.17	0.82	-0.67	0.96	0.91	-0.03	-0.76		0.45	0.21	0.83	0.85	0.71	-0.05	0.68
Total Current Assets	0.64	0.48	0.18	0.42	0.95	0.83	0.2	0.53	0.53	0.44	0.25	0.92	0.75	0.06	0.42	0.55	0.55	-0.16	0.45		0.5	0.46	0.7	0.83	0.67	0.2
Short Term Debt	0.35	0.34	0.12	0.4	0.54	0.41	0.25	0.26	0.2	0.25	0.35	0.43	0.4	0.01	0.06	0.42	0.21	-0.03	0.21	0.5		0.17	0.44	0.37	0.35	0.34
Intangible Assets	0.77	0.82	0.61	0.64	0.6	0.79	0.79	0.51	0.21	0.83	0.06	0.16	0.87	-0.18	0.89	0.64	-0.03	-0.34	0.83	0.46	0.17		0.82	0.59	-0.03	0.27
Accounts Payable	0.87	0.84	0.74	0.84	0.79	0.91	0.74	0.71	0.33	0.85	0.4	0.43	0.93	-0.3	0.78	0.83	0.16	-0.52	0.85	0.7	0.44	0.82		0.73	0.25	0.61
Common Stock Total Equity	0.85	0.69	0.47	0.66	0.87	0.91	0.28	0.81	0.79	0.73	0.3	0.63	0.84	-0.35	0.68	0.8	0.54	-0.54	0.71	0.83	0.37	0.59	0.73		0.24	0.4
Short Term Investments	0.13	0.01	-0.2	-0.01	0.52	0.24	0.05	0.07	-0.06	-0.08	0.16	0.85	0.14	0.32	-0.08	0.07	0.22	0.26	-0.05	0.67	0.35	-0.03	0.25	0.24		-0.09
Property Plant And Equipment Gross	0.67	0.65	0.83	0.86	0.28	0.42	0.53	0.77	0.33	0.69	0.66	0.0	0.44	-0.77	0.48	0.8	0.0	-0.82	0.68	0.2	0.34	0.27	0.61	0.4	-0.09

Click cells to compare fundamentals

Johnson Johnson Account Relationship Matchups

Johnson Johnson fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	157.7B	174.9B	182.0B	187.4B	167.6B	175.9B
Short Long Term Debt Total	27.7B	35.3B	33.8B	39.7B	30.4B	32.0B
Other Current Liab	26.2B	30.4B	30.4B	31.3B	30.2B	31.7B
Total Current Liabilities	36.0B	42.5B	45.2B	55.8B	46.3B	48.6B
Total Stockholder Equity	59.5B	63.3B	74.0B	76.8B	68.8B	38.7B
Property Plant And Equipment Net	17.7B	18.8B	19.0B	19.8B	20.9B	11.6B
Net Debt	10.4B	21.3B	19.3B	25.5B	8.6B	9.0B
Retained Earnings	110.7B	113.9B	123.1B	128.3B	153.8B	161.5B
Cash	17.3B	14.0B	14.5B	14.1B	21.9B	23.0B
Non Current Assets Total	112.5B	123.7B	121.0B	132.1B	114.1B	119.8B
Non Currrent Assets Other	4.5B	5.1B	8.3B	9.0B	8.7B	9.1B
Cash And Short Term Investments	19.3B	25.2B	31.6B	23.5B	22.9B	14.3B
Net Receivables	14.5B	13.6B	15.3B	16.2B	14.9B	8.0B
Common Stock Shares Outstanding	2.7B	2.7B	2.7B	2.7B	2.6B	2.2B
Liabilities And Stockholders Equity	157.7B	174.9B	182.0B	187.4B	167.6B	175.9B
Non Current Liabilities Total	62.3B	69.1B	62.8B	54.8B	52.5B	55.1B
Inventory	9.0B	9.3B	10.4B	12.5B	11.2B	11.7B
Other Current Assets	3.6B	2.5B	3.1B	3.7B	4.5B	3.4B
Other Stockholder Equity	(38.4B)	(38.5B)	(39.1B)	(41.7B)	(75.7B)	(71.9B)
Total Liab	98.3B	111.6B	108.0B	110.6B	98.8B	103.7B
Total Current Assets	45.3B	51.2B	61.0B	55.3B	53.5B	31.1B
Short Term Debt	1.2B	2.6B	3.8B	12.8B	3.5B	3.0B
Intangible Assets	47.6B	53.4B	46.4B	48.3B	34.2B	19.0B
Accounts Payable	8.5B	9.5B	11.1B	11.7B	9.6B	5.4B
Short Term Investments	2.0B	11.2B	17.1B	9.4B	1.1B	1.0B
Property Plant And Equipment Gross	18.6B	18.8B	47.7B	49.3B	47.8B	50.2B
Accumulated Other Comprehensive Income	(15.9B)	(15.2B)	(13.1B)	(13.0B)	(12.5B)	(11.9B)
Other Liab	35.1B	35.4B	31.8B	26.6B	30.6B	18.8B
Other Assets	11.4B	3.9B	17.2B	17.0B	19.6B	20.6B
Long Term Debt	26.5B	32.6B	30.0B	26.9B	25.9B	15.4B
Good Will	33.6B	36.4B	35.2B	45.2B	36.6B	21.9B
Treasury Stock	(38.4B)	(38.5B)	(39.1B)	(41.7B)	(75.7B)	(71.9B)
Property Plant Equipment	17.7B	18.8B	19.0B	19.8B	22.8B	15.8B
Current Deferred Revenue	1.9B	7.6B	7.8B	3.0B	3.4B	4.5B
Net Tangible Assets	(21.8B)	(26.5B)	(13.1B)	(16.8B)	(15.1B)	(14.3B)
Retained Earnings Total Equity	110.7B	113.9B	123.1B	128.3B	147.6B	110.0B

Johnson Johnson Investors Sentiment

The influence of Johnson Johnson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Johnson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Johnson Johnson's public news can be used to forecast risks associated with an investment in Johnson. The trend in average sentiment can be used to explain how an investor holding Johnson can time the market purely based on public headlines and social activities around Johnson Johnson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Johnson Johnson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Johnson Johnson's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Johnson Johnson's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Johnson Johnson.

Johnson Johnson Implied Volatility

76.8

Johnson Johnson's implied volatility exposes the market's sentiment of Johnson Johnson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Johnson Johnson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Johnson Johnson stock will not fluctuate a lot when Johnson Johnson's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Johnson Johnson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Johnson Johnson's short interest history, or implied volatility extrapolated from Johnson Johnson options trading.

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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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Johnson Stock analysis

When running Johnson Johnson's price analysis, check to measure Johnson Johnson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Johnson is operating at the current time. Most of Johnson Johnson's value examination focuses on studying past and present price action to predict the probability of Johnson Johnson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Johnson's price. Additionally, you may evaluate how the addition of Johnson Johnson to your portfolios can decrease your overall portfolio volatility.

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Is Johnson Johnson's industry 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

0.106

Dividend Share

4.7

Earnings Share

5.2

Revenue Per Share

33.613

Quarterly Revenue Growth

0.073

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.

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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Johnson Invested Capital vs Enterprise Value Analysis

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

Correlation Coefficient

Invested Capital

Enterprise Value

Johnson Johnson fundamental ratios Correlations

Johnson Johnson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Johnson Johnson fundamental ratios Accounts

Johnson Johnson Investors Sentiment

Johnson Johnson Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Johnson Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Non Current Assets Total
Total Liab	+ 0.97	Short Long Term Debt Total
Net Receivables	+ 0.97	Property Plant And Equipment Net
Non Current Assets Total	+ 0.96	Total Assets
Inventory	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Assets

Other Stockholder Equity	- 0.89	Retained Earnings
Other Stockholder Equity	- 0.83	Total Current Liabilities
Other Stockholder Equity	- 0.83	Other Current Liab
Property Plant And Equipment Gross	- 0.82	Other Stockholder Equity
Other Stockholder Equity	- 0.8	Inventory
Common Stock Shares Outstanding	- 0.78	Retained Earnings