Johnson Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Johnson Johnson
JNJ Stock  USD 244.78  3.92  1.63%   
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
64.1 B
Profit Margin
0.2846
Market Capitalization
580.3 B
Enterprise Value Revenue
6.4499
Revenue
94.2 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 2026 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

51.81 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 8.9 B, Interest Expense of 1 B or Total Revenue of 51.8 B, as well as many indicators such as Price To Sales Ratio of 2.87, Dividend Yield of 0.0179 or PTB Ratio of 5.49. 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 Assets16.6 M17.5 M125.7 B
Very volatile
Short and Long Term Debt Total44.2 B42.1 B27.9 B
Slightly volatile
Other Current Liabilities36.5 B34.8 B21.2 B
Slightly volatile
Total Current Liabilities60.8 B57.9 B35.9 B
Slightly volatile
Total Stockholder Equity13.8 M14.5 M55.6 B
Pretty Stable
Property Plant And Equipment Net11.8 B23.6 B16.5 B
Slightly volatile
Retained Earnings188.1 B179.2 B113.7 B
Slightly volatile
Cash190 K200 K14.6 B
Pretty Stable
Non Current Assets Total7.7 M8.1 M81.3 B
Pretty Stable
Non Currrent Assets Other13.8 B13.1 B8.2 B
Slightly volatile
Cash And Short Term Investments760 K800 K22.4 B
Slightly volatile
Net Receivables22.9 B21.8 B14 B
Slightly volatile
Common Stock Shares Outstanding2.2 B2.2 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity16.6 M17.5 M125.8 B
Very volatile
Non Current Liabilities Total70.4 B67 B49.4 B
Slightly volatile
Inventory15 B14.3 B9.2 B
Slightly volatile
Other Current Assets3.3 B5.2 B4 B
Very volatile
Total Liabilities2.9 M3 M70.2 B
Pretty Stable
Total Current Assets760 K800 K44.4 B
Pretty Stable
Short Term Debt7.2 B6.9 B4.8 B
Slightly volatile
Intangible Assets4.9 M5.2 M30.2 B
Very volatile
Accounts Payable12.5 B11.9 B8.1 B
Slightly volatile
Common Stock Total Equity3 B3.6 B3 B
Slightly volatile
Short Term Investments570 K600 K7.7 B
Slightly volatile
Property Plant And Equipment Gross58.9 B56.1 B28.3 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 B24.6 B
Slightly volatile
Long Term Debt37 B35.2 B23.1 B
Slightly volatile
Good Will2.8 M2.9 M24.5 B
Pretty Stable
Property Plant Equipment16.4 B24.9 B17.4 B
Slightly volatile
Current Deferred Revenue4.5 B3.4 B4 B
Very volatile
Retained Earnings Total Equity110 B147.6 B108.1 B
Slightly volatile
Long Term Debt Total23.1 B35.2 B22.7 B
Slightly volatile
Deferred Long Term Liabilities5 B7.3 B5.1 B
Slightly volatile
Non Current Liabilities Other19.2 B20.2 B18 B
Slightly volatile
Deferred Long Term Asset Charges6.3 B9 B6.6 B
Slightly volatile
Long Term Investments739.5 M1 B935.1 M
Slightly volatile
Short and Long Term Debt4.3 B6.9 B3.2 B
Slightly volatile
Cash And Equivalents4.6 B7 B5.5 B
Slightly volatile
Net Invested Capital110.2 B124.3 B99.9 B
Slightly volatile

Johnson Johnson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 B8.4 B5.6 B
Slightly volatile
Total Revenue51.8 B94.2 B72.2 B
Slightly volatile
Gross Profit36 B68.6 B49.6 B
Slightly volatile
Other Operating Expenses39.4 B68.6 B54.8 B
Slightly volatile
Operating Income13 B25.6 B18.7 B
Slightly volatile
EBIT11.9 B20.1 B16.9 B
Slightly volatile
EBITDA34.2 B32.6 B23.6 B
Slightly volatile
Cost Of Revenue15.8 B25.6 B22.6 B
Slightly volatile
Total Operating Expenses23.7 B43 B32.5 B
Slightly volatile
Income Before Tax34.2 B32.6 B18.2 B
Slightly volatile
Net Income28.1 B26.8 B16 B
Slightly volatile
Income Tax Expense6.1 B5.8 B3.7 B
Pretty Stable
Selling General Administrative19.6 B23.7 B20.5 B
Slightly volatile
Research Development8.7 B14.7 B10.6 B
Slightly volatile
Net Income Applicable To Common Shares14.7 B26.8 B15.5 B
Slightly volatile
Selling And Marketing Expenses427.5 M450 M4.1 B
Slightly volatile
Net Income From Continuing Ops14.8 B16.2 B13.7 B
Slightly volatile
Non Recurring909.6 M1.3 B890.4 M
Slightly volatile
Tax Provision3.2 B5.8 B3.9 B
Pretty Stable
Interest Income1.6 B1.5 B606.8 M
Slightly volatile
Reconciled Depreciation7.7 B8.4 B6.6 B
Slightly volatile

Johnson Johnson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow11.3 B19.7 B15.7 B
Slightly volatile
Begin Period Cash Flow25.3 B24.1 B17.3 B
Slightly volatile
Depreciation7.9 B7.5 B5.5 B
Slightly volatile
Dividends Paid13 B12.4 B9.1 B
Slightly volatile
Capital Expenditures2.9 B4.8 B3.5 B
Slightly volatile
Total Cash From Operating Activities14.2 B24.5 B19.1 B
Slightly volatile
Net Income28.1 B26.8 B16 B
Slightly volatile
End Period Cash Flow29.1 B27.7 B18 B
Slightly volatile
Stock Based Compensation966.2 M1.4 B939.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.874.66314.4699
Slightly volatile
Dividend Yield0.01790.02960.0271
Slightly volatile
PTB Ratio5.495.7742 K
Slightly volatile
Days Sales Outstanding46.357.3763.6347
Very volatile
Book Value Per Share28.527.145824.4101
Pretty Stable
Free Cash Flow Yield0.03730.0460.0475
Slightly volatile
Operating Cash Flow Per Share9.458.99597.7996
Slightly volatile
Stock Based Compensation To Revenue0.00940.01360.0123
Slightly volatile
Capex To Depreciation0.580.60690.6869
Slightly volatile
PB Ratio5.495.7742 K
Slightly volatile
EV To Sales2.924.75084.6007
Slightly volatile
Free Cash Flow Per Share7.567.20276.3462
Slightly volatile
ROIC0.160.1661139
Slightly volatile
Inventory Turnover2.222.142.6408
Slightly volatile
Net Income Per Share14.5713.87537.2187
Slightly volatile
Days Of Inventory On Hand149177140
Slightly volatile
Payables Turnover3.693.173.1069
Pretty Stable
Sales General And Administrative To Revenue0.310.23620.2759
Slightly volatile
Research And Ddevelopement To Revenue0.10.17710.1436
Slightly volatile
Capex To Revenue0.06440.05330.0492
Slightly volatile
Cash Per Share9.59.04959.0782
Slightly volatile
POCF Ratio18.1917.423617.496
Slightly volatile
Interest Coverage35.5830.322543.2686
Very volatile
Payout Ratio0.50.33480.9231
Very volatile
Capex To Operating Cash Flow0.310.19930.1932
Slightly volatile
PFCF Ratio22.8521.761321.5294
Slightly volatile
Days Payables Outstanding90.62119120
Pretty Stable
Income Quality1.391.71032.1981
Very volatile
ROE0.490.5111109
Slightly volatile
EV To Operating Cash Flow18.5217.751517.9897
Slightly volatile
PE Ratio22.5811.296436.0723
Very volatile
Return On Tangible Assets0.340.3631168
Slightly volatile
EV To Free Cash Flow23.2822.170922.134
Slightly volatile
Earnings Yield0.0930.08850.0525
Slightly volatile
Intangibles To Total Assets0.220.42210.4044
Very volatile
Current Ratio1.951.331.5992
Slightly volatile
Receivables Turnover7.086.585.8098
Very volatile
Graham Number96.6692.058558.1968
Slightly volatile
Shareholders Equity Per Share28.527.145824.4262
Pretty Stable
Debt To Equity0.260.380.4047
Pretty Stable
Capex Per Share1.881.79321.4528
Slightly volatile
Revenue Per Share35.2933.613229.7697
Slightly volatile
Interest Debt Per Share12.4811.882410.4774
Pretty Stable
Debt To Assets0.130.160.177
Very volatile
Enterprise Value Over EBITDA10.5117.348814.8078
Slightly volatile
Short Term Coverage Ratios5.125.944.976
Pretty Stable
Price Earnings Ratio22.5811.296436.0723
Very volatile
Operating Cycle213250205
Slightly volatile
Price Book Value Ratio5.495.7742 K
Slightly volatile
Days Of Payables Outstanding90.62119120
Pretty Stable
Dividend Payout Ratio0.50.33480.9231
Very volatile
Price To Operating Cash Flows Ratio18.1917.423617.496
Slightly volatile
Price To Free Cash Flows Ratio22.8521.761321.5294
Slightly volatile
Pretax Profit Margin0.170.17690.2317
Very volatile
Ebt Per Ebit1.020.64340.8963
Very volatile
Operating Profit Margin0.180.27490.2599
Pretty Stable
Effective Tax Rate0.110.11530.204
Pretty Stable
Company Equity Multiplier1.592.43642.1564
Very volatile
Long Term Debt To Capitalization0.140.250.2352
Slightly volatile
Total Debt To Capitalization0.190.270.2824
Pretty Stable
Return On Capital Employed0.180.19386.2009
Slightly volatile
Debt Equity Ratio0.260.380.4047
Pretty Stable
Ebit Per Revenue0.180.27490.2599
Pretty Stable
Quick Ratio1.110.821.2933
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.321.39711.5141
Slightly volatile
Net Income Per E B T2.452.33391.0788
Slightly volatile
Cash Ratio0.380.430.5073
Slightly volatile
Cash Conversion Cycle10197.882.3901
Slightly volatile
Operating Cash Flow Sales Ratio0.180.26760.2557
Very volatile
Days Of Inventory Outstanding149177140
Slightly volatile
Days Of Sales Outstanding46.357.3763.6347
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.80070.8003
Slightly volatile
Cash Flow Coverage Ratios1.470.890.7954
Pretty Stable
Price To Book Ratio5.495.7742 K
Slightly volatile
Fixed Asset Turnover3.253.854.3396
Slightly volatile
Capital Expenditure Coverage Ratio3.585.01675.3172
Pretty Stable
Price Cash Flow Ratio18.1917.423617.496
Slightly volatile
Enterprise Value Multiple10.5117.348814.8078
Slightly volatile
Debt Ratio0.130.160.177
Very volatile
Cash Flow To Debt Ratio1.470.890.7954
Pretty Stable
Price Sales Ratio2.874.66314.4699
Slightly volatile
Return On Assets0.20.209890.2059
Slightly volatile
Asset Turnover0.480.5082317
Slightly volatile
Net Profit Margin0.430.41280.2353
Slightly volatile
Gross Profit Margin0.770.68820.6929
Slightly volatile
Price Fair Value5.495.7742 K
Slightly volatile
Return On Equity0.490.5111109
Slightly volatile

Johnson Johnson Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap184.1 B175.3 B182.1 B
Slightly volatile
Enterprise Value185.2 B176.4 B183.3 B
Slightly volatile

Johnson Fundamental Market Drivers

Forward Price Earnings20.6612
Cash And Short Term Investments800 K

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 Revenue94.2 B51.8 B
Cost Of Revenue25.6 B15.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.31 
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:
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What growth prospects exist in Pharmaceuticals sector? Can Johnson capture new markets? Factors like these will boost the valuation of Johnson Johnson. Expected growth trajectory for Johnson significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Johnson Johnson valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth
0.486
Dividend Share
5.14
Earnings Share
11.03
Revenue Per Share
38.772
Quarterly Revenue Growth
0.091
Understanding Johnson Johnson requires distinguishing between market price and book value, where the latter reflects Johnson's accounting equity. The concept of intrinsic value - what Johnson Johnson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Johnson Johnson's price substantially above or below its fundamental value.
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M Score
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Johnson Johnson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Johnson Johnson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Johnson Johnson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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