Johnson Johnson Stock Net Income
| JNJ Stock | EUR 209.70 2.35 1.13% |
As of the 23rd of February, Johnson Johnson retains the Downside Deviation of 0.9013, risk adjusted performance of 0.2374, and Market Risk Adjusted Performance of (2.15). Johnson Johnson technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Johnson Johnson Total Revenue |
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Market Capitalization 385.8 B | Enterprise Value Revenue 5.2941 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 26.8 B | 16.8 B | |
| Net Income | 26.8 B | 19.6 B |
Johnson | Net Income |
The evolution of Net Income for Johnson Johnson provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Johnson Johnson compares to historical norms and industry peers.
Latest Johnson Johnson's Net Income Growth Pattern
Below is the plot of the Net Income of Johnson Johnson over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Johnson Johnson financial statement analysis. It represents the amount of money remaining after all of Johnson Johnson operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Johnson Johnson's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Johnson Johnson's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 26.8 B | 10 Years Trend |
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Net Income |
| Timeline |
Johnson Net Income Regression Statistics
| Arithmetic Mean | 17,447,724,706 | |
| Geometric Mean | 15,347,778,488 | |
| Coefficient Of Variation | 38.26 | |
| Mean Deviation | 3,893,728,997 | |
| Median | 16,540,000,000 | |
| Standard Deviation | 6,675,328,900 | |
| Sample Variance | 44560015.9T | |
| Range | 33.9B | |
| R-Value | 0.38 | |
| Mean Square Error | 40796619T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 497,570,000 | |
| Total Sum of Squares | 712960254.9T |
Johnson Net Income History
Johnson Johnson 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Johnson Johnson's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Johnson Johnson.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Johnson Johnson on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Johnson Johnson or generate 0.0% return on investment in Johnson Johnson over 90 days. Johnson Johnson is related to or competes with Caseys General, Ross Stores, Treasury Wine, Bausch Health, and Fast Retailing. Johnson Johnson is entity of Germany. It is traded as Stock on MU exchange. More
Johnson Johnson Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Johnson Johnson's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Johnson Johnson upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9013 | |||
| Information Ratio | 0.2379 | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.32 |
Johnson Johnson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Johnson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Johnson Johnson's standard deviation. In reality, there are many statistical measures that can use Johnson Johnson historical prices to predict the future Johnson Johnson's volatility.| Risk Adjusted Performance | 0.2374 | |||
| Jensen Alpha | 0.3599 | |||
| Total Risk Alpha | 0.2405 | |||
| Sortino Ratio | 0.3085 | |||
| Treynor Ratio | (2.16) |
Johnson Johnson February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2374 | |||
| Market Risk Adjusted Performance | (2.15) | |||
| Mean Deviation | 0.905 | |||
| Semi Deviation | 0.3312 | |||
| Downside Deviation | 0.9013 | |||
| Coefficient Of Variation | 325.93 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.2379 | |||
| Jensen Alpha | 0.3599 | |||
| Total Risk Alpha | 0.2405 | |||
| Sortino Ratio | 0.3085 | |||
| Treynor Ratio | (2.16) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 0.8123 | |||
| Semi Variance | 0.1097 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.6073 | |||
| Kurtosis | 0.1074 |
Johnson Johnson Backtested Returns
Johnson Johnson appears to be very steady, given 3 months investment horizon. Johnson Johnson holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Johnson Johnson, which you can use to evaluate the volatility of the firm. Please utilize Johnson Johnson's Risk Adjusted Performance of 0.2374, market risk adjusted performance of (2.15), and Downside Deviation of 0.9013 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Johnson Johnson holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Johnson Johnson are expected to decrease at a much lower rate. During the bear market, Johnson Johnson is likely to outperform the market. Please check Johnson Johnson's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Johnson Johnson's current trending patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Johnson Johnson has insignificant reverse predictability. Overlapping area represents the amount of predictability between Johnson Johnson time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Johnson Johnson price movement. The serial correlation of -0.19 indicates that over 19.0% of current Johnson Johnson price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 83.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Johnson Net Interest Income
Net Interest Income |
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Based on the recorded statements, Johnson Johnson reported net income of 26.8 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
Johnson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Johnson Johnson's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Johnson Johnson could also be used in its relative valuation, which is a method of valuing Johnson Johnson by comparing valuation metrics of similar companies.Johnson Johnson is currently under evaluation in net income category among its peers.
Johnson Johnson ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Johnson Johnson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Johnson Johnson's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Johnson Fundamentals
| Current Valuation | 409.2 B | ||||
| Price To Book | 5.72 X | ||||
| Price To Sales | 4.99 X | ||||
| Revenue | 94.19 B | ||||
| EBITDA | 28.97 B | ||||
| Net Income | 26.8 B | ||||
| Total Debt | 8.49 B | ||||
| Cash Flow From Operations | 24.53 B | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Market Capitalization | 385.77 B | ||||
| Total Asset | 199.21 B | ||||
| Working Capital | 1.5 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 199.21 B | ||||
| Last Dividend Paid | 0.9 |
About Johnson Johnson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Johnson Johnson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Johnson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Johnson based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.