Johnson Financial Statements From 2010 to 2024

JNJ Stock  USD 154.57  1.46  0.95%   
Johnson Johnson financial statements provide useful quarterly and yearly information to potential Johnson Johnson investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Johnson Johnson financial statements helps investors assess Johnson Johnson's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Johnson Johnson's valuation are summarized below:
Gross Profit
64 B
Profit Margin
0.1674
Market Capitalization
368.6 B
Enterprise Value Revenue
4.3797
Revenue
87.7 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 2024 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

49.3 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 7.9 B, Interest Expense of 1.3 B or Total Revenue of 49.3 B, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0177 or PTB Ratio of 5.86. Johnson financial statements analysis is a perfect complement when working with Johnson Johnson Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets175.9 B167.6 B142.3 B
Slightly volatile
Short and Long Term Debt Total30.8 B29.3 B25.4 B
Slightly volatile
Other Current Liabilities31.7 B30.2 B17.7 B
Slightly volatile
Total Current Liabilities48.6 B46.3 B32.6 B
Slightly volatile
Total Stockholder Equity38.7 B68.8 B60.8 B
Pretty Stable
Property Plant And Equipment Net11.6 B19.9 B15.7 B
Slightly volatile
Retained Earnings161.5 B153.8 B104.8 B
Slightly volatile
Cash23 B21.9 B16.5 B
Slightly volatile
Non Current Assets Total119.8 B114.1 B91.9 B
Slightly volatile
Cash And Short Term Investments14.3 B22.9 B24.7 B
Very volatile
Net ReceivablesB14.9 B11.7 B
Slightly volatile
Common Stock Shares Outstanding2.2 B2.6 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity175.9 B167.6 B142.3 B
Slightly volatile
Non Current Liabilities Total55.1 B52.5 B46.7 B
Slightly volatile
Inventory11.7 B11.2 B8.4 B
Slightly volatile
Other Current Assets3.5 B4.5 B4.3 B
Very volatile
Total Liabilities103.7 B98.8 B79.3 B
Slightly volatile
Total Current Assets31.1 B53.5 B48.7 B
Pretty Stable
Short Term DebtB3.5 B4.4 B
Very volatile
Intangible Assets18.7 B34.2 B33 B
Slightly volatile
Accounts Payable5.4 B9.6 B7.2 B
Slightly volatile
Common Stock Total EquityB3.6 BB
Slightly volatile
Short Term InvestmentsB1.1 B8.8 B
Pretty Stable
Property Plant And Equipment Gross50.2 B47.8 B24.4 B
Slightly volatile
Capital StockB3.6 BB
Slightly volatile
Common StockB3.6 BB
Slightly volatile
Other Liabilities18.8 B30.6 B24.3 B
Slightly volatile
Other Assets20.6 B19.6 B11.1 B
Slightly volatile
Long Term Debt15.4 B25.9 B20.4 B
Slightly volatile
Good Will21.5 B36.6 B26.2 B
Slightly volatile
Property Plant Equipment15.8 B22.8 B16.7 B
Slightly volatile
Current Deferred Revenue4.5 B3.4 B4.2 B
Very volatile
Retained Earnings Total Equity110 B147.6 B105.4 B
Slightly volatile
Long Term Debt Total22 B30.9 B21.6 B
Slightly volatile
Deferred Long Term LiabilitiesB7.3 B4.9 B
Slightly volatile
Non Current Liabilities Other19.2 B13.4 B17.8 B
Slightly volatile
Deferred Long Term Asset Charges6.3 BB6.5 B
Slightly volatile
Long Term Investments739.5 MB906.6 M
Slightly volatile
Short and Long Term Debt4.1 B3.5 B2.8 B
Slightly volatile
Cash And Equivalents3.1 B4.8 B5.2 B
Slightly volatile
Net Invested Capital108.9 B98.1 B97.7 B
Slightly volatile

Johnson Johnson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 B7.5 B5.3 B
Slightly volatile
Total Revenue49.3 B85.2 B69.5 B
Slightly volatile
Gross Profit34.3 B58.4 B47.4 B
Slightly volatile
Other Operating Expenses36.9 B63.3 B51.3 B
Slightly volatile
Operating Income11.7 B21.9 B16.5 B
Slightly volatile
EBIT11.5 B21.9 B16 B
Slightly volatile
EBITDA30.8 B29.3 B22 B
Slightly volatile
Cost Of Revenue15 B26.7 B22.1 B
Slightly volatile
Total Operating Expenses21.9 B36.6 B29.3 B
Slightly volatile
Income Before Tax11.3 B15.1 B15.8 B
Slightly volatile
Net Income36.9 B35.2 B16 B
Slightly volatile
Income Tax Expense2.6 B1.7 B3.4 B
Very volatile
Selling General Administrative18.5 B21 B18.7 B
Slightly volatile
Research DevelopmentB15 B9.9 B
Slightly volatile
Net Income Applicable To Common Shares13 B20.6 B13.8 B
Slightly volatile
Selling And Marketing Expenses475 M500 M4.6 B
Slightly volatile
Net Income From Continuing Ops14.8 B13.3 B13.6 B
Slightly volatile
Non Recurring909.6 M1.3 B861.9 M
Slightly volatile
Tax Provision3.2 B1.7 B3.9 B
Pretty Stable
Interest Income1.3 B1.3 B477.9 M
Slightly volatile
Reconciled Depreciation7.6 B7.5 B6.4 B
Slightly volatile

Johnson Johnson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow10.7 B18.2 B15.1 B
Slightly volatile
Begin Period Cash Flow10 B14.1 B15.6 B
Very volatile
Depreciation7.9 B7.5 B5.3 B
Slightly volatile
Dividends Paid12.4 B11.8 B8.7 B
Slightly volatile
Capital Expenditures2.8 B4.5 B3.3 B
Slightly volatile
Total Cash From Operating Activities13.5 B22.8 B18.4 B
Slightly volatile
Net Income9.7 B13.3 B12.8 B
Slightly volatile
End Period Cash Flow23 B21.9 B16.6 B
Slightly volatile
Stock Based Compensation925.6 M1.2 B893.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.834.66314.5285
Slightly volatile
Dividend Yield0.01770.02960.0261
Slightly volatile
PTB Ratio5.865.7745.209
Slightly volatile
Days Sales Outstanding45.2863.747261.6745
Slightly volatile
Book Value Per Share28.527.145825.2543
Slightly volatile
Free Cash Flow Yield0.03730.0460.0458
Slightly volatile
Operating Cash Flow Per Share9.458.99597.1944
Slightly volatile
Stock Based Compensation To Revenue0.00930.01360.0125
Slightly volatile
Capex To Depreciation0.580.60690.7434
Slightly volatile
PB Ratio5.865.7745.209
Slightly volatile
EV To Sales2.874.75084.7063
Slightly volatile
Free Cash Flow Per Share7.567.20275.8637
Slightly volatile
ROIC0.210.21110.1611
Pretty Stable
Inventory Turnover2.22.37482.541
Slightly volatile
Net Income Per Share14.5713.87536.5426
Slightly volatile
Days Of Inventory On Hand150154144
Slightly volatile
Payables Turnover3.652.75673.0252
Slightly volatile
Sales General And Administrative To Revenue0.280.23620.2408
Slightly volatile
Research And Ddevelopement To Revenue0.0960.17710.1416
Slightly volatile
Capex To Revenue0.06490.05330.0493
Slightly volatile
Cash Per Share9.59.049510.5002
Pretty Stable
POCF Ratio18.1217.423617.978
Slightly volatile
Interest Coverage34.1230.322545.361
Slightly volatile
Payout Ratio0.50.33480.9716
Very volatile
Capex To Operating Cash Flow0.310.19930.1992
Very volatile
PFCF Ratio22.8521.761322.2191
Slightly volatile
Days Payables Outstanding91.03132123
Slightly volatile
Income Quality1.421.71032.2579
Very volatile
ROE0.540.51110.2577
Slightly volatile
EV To Operating Cash Flow18.4317.751518.6715
Slightly volatile
PE Ratio10.7311.296437.9527
Very volatile
Return On Tangible Assets0.380.36310.1822
Slightly volatile
EV To Free Cash Flow23.2822.170923.0835
Slightly volatile
Earnings Yield0.0930.08850.0504
Pretty Stable
Intangibles To Total Assets0.220.42210.3591
Slightly volatile
Current Ratio1.961.15581.7199
Slightly volatile
Receivables Turnover7.185.72575.9199
Pretty Stable
Graham Number96.6692.058559.21
Slightly volatile
Shareholders Equity Per Share28.527.145825.2543
Slightly volatile
Debt To Equity0.260.42650.4365
Pretty Stable
Capex Per Share1.881.79321.3301
Slightly volatile
Revenue Per Share35.2933.613227.5484
Slightly volatile
Interest Debt Per Share12.4811.882411.6027
Slightly volatile
Debt To Assets0.120.17510.1936
Pretty Stable
Enterprise Value Over EBITDA10.117.052614.5709
Slightly volatile
Short Term Coverage Ratios5.186.60423.3981
Very volatile
Price Earnings Ratio10.7311.296437.9527
Very volatile
Operating Cycle212217207
Slightly volatile
Price Book Value Ratio5.865.7745.209
Slightly volatile
Days Of Payables Outstanding91.03132123
Slightly volatile
Dividend Payout Ratio0.50.33480.9716
Very volatile
Price To Operating Cash Flows Ratio18.1217.423617.978
Slightly volatile
Price To Free Cash Flows Ratio22.8521.761322.2191
Slightly volatile
Pretax Profit Margin0.170.17690.2351
Pretty Stable
Ebt Per Ebit0.780.64340.9375
Slightly volatile
Operating Profit Margin0.180.27490.2513
Slightly volatile
Effective Tax Rate0.110.11530.2145
Pretty Stable
Company Equity Multiplier1.62.43642.2045
Pretty Stable
Long Term Debt To Capitalization0.290.27340.2551
Slightly volatile
Total Debt To Capitalization0.180.2990.2997
Pretty Stable
Return On Capital Employed0.250.1930.1764
Pretty Stable
Debt Equity Ratio0.260.42650.4365
Pretty Stable
Ebit Per Revenue0.180.27490.2513
Slightly volatile
Quick Ratio1.120.91431.4119
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.331.39711.4995
Slightly volatile
Net Income Per E B T2.452.33391.0132
Slightly volatile
Cash Ratio0.380.47230.495
Slightly volatile
Cash Conversion Cycle10085.039982.7243
Slightly volatile
Operating Cash Flow Sales Ratio0.180.26760.2508
Pretty Stable
Days Of Inventory Outstanding150154144
Slightly volatile
Days Of Sales Outstanding45.2863.747261.6745
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.80070.7935
Pretty Stable
Cash Flow Coverage Ratios1.520.7770.7151
Pretty Stable
Price To Book Ratio5.865.7745.209
Slightly volatile
Fixed Asset Turnover3.254.27984.2982
Very volatile
Capital Expenditure Coverage Ratio3.555.01675.2417
Very volatile
Price Cash Flow Ratio18.1217.423617.978
Slightly volatile
Enterprise Value Multiple10.117.052614.5709
Slightly volatile
Debt Ratio0.120.17510.1936
Pretty Stable
Cash Flow To Debt Ratio1.520.7770.7151
Pretty Stable
Price Sales Ratio2.834.66314.5285
Slightly volatile
Return On Assets0.140.20980.109
Pretty Stable
Asset Turnover0.910.50820.544
Pretty Stable
Net Profit Margin0.430.41280.2272
Slightly volatile
Gross Profit Margin0.770.68820.6985
Pretty Stable
Price Fair Value5.865.7745.209
Slightly volatile
Return On Equity0.540.51110.2577
Slightly volatile

Johnson Johnson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap183.4 B174.7 B181.5 B
Slightly volatile
Enterprise Value185.8 B176.9 B183.9 B
Slightly volatile

Johnson Fundamental Market Drivers

Forward Price Earnings14.3062
Cash And Short Term Investments22.9 B

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 Revenue85.2 B49.3 B
Cost Of Revenue26.7 B15 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.28 
Research And Ddevelopement To Revenue 0.18  0.10 
Capex To Revenue 0.05  0.06 
Revenue Per Share 33.61  35.29 
Ebit Per Revenue 0.27  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:
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
(0.89)
Dividend Share
4.86
Earnings Share
6.05
Revenue Per Share
36.428
Quarterly Revenue Growth
0.052
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.