Johnson Johnson Stock Performance
| JNJ Stock | USD 234.44 1.34 0.57% |
On a scale of 0 to 100, Johnson Johnson holds a performance score of 28. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Johnson Johnson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Johnson is expected to be smaller as well. Please check Johnson Johnson's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Johnson Johnson's current trending patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Johnson Johnson are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Johnson Johnson revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.02 | Five Day Return 1.87 | Year To Date Return 12.42 | Ten Year Return 123.83 | All Time Return 19 K |
Forward Dividend Yield 0.0225 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.2 | Dividend Date 2026-03-10 |
| Johnson Johnson dividend paid on 9th of December 2025 | 12/09/2025 |
1 | JPM26 JJ leans on immunology launches to fuel annual growth | 01/13/2026 |
2 | JJ upgraded at Morgan Stanley on growth outlook | 01/28/2026 |
3 | YMCA of the USA Welcomes Six New National Board Members and New Officers | 01/29/2026 |
4 | What Are Wall Street Analysts Target Price for Johnson Johnson Stock | 01/30/2026 |
5 | Johnson Johnson Cancer And Cardio Advances Underpin Valuation And Momentum | 02/03/2026 |
| Begin Period Cash Flow | 21.9 B | |
| Total Cashflows From Investing Activities | -18.6 B |
Johnson Johnson Relative Risk vs. Return Landscape
If you would invest 18,579 in Johnson Johnson on November 6, 2025 and sell it today you would earn a total of 4,731 from holding Johnson Johnson or generate 25.46% return on investment over 90 days. Johnson Johnson is generating 0.378% of daily returns assuming volatility of 1.0496% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Johnson, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Johnson Johnson Target Price Odds to finish over Current Price
The tendency of Johnson Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 234.44 | 90 days | 234.44 | near 1 |
Based on a normal probability distribution, the odds of Johnson Johnson to move above the current price in 90 days from now is near 1 (This Johnson Johnson probability density function shows the probability of Johnson Stock to fall within a particular range of prices over 90 days) .
Johnson Johnson Price Density |
| Price |
Predictive Modules for Johnson Johnson
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Johnson Johnson. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Johnson Johnson Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Johnson Johnson is not an exception. The market had few large corrections towards the Johnson Johnson's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Johnson Johnson, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Johnson Johnson within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 11.86 | |
Ir | Information ratio | 0.29 |
Johnson Johnson Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Johnson Johnson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Johnson Johnson can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 75.0% of the company shares are owned by institutional investors | |
| On 9th of December 2025 Johnson Johnson paid $ 1.3 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Johnson Johnson Cancer And Cardio Advances Underpin Valuation And Momentum |
Johnson Johnson Fundamentals Growth
Johnson Stock prices reflect investors' perceptions of the future prospects and financial health of Johnson Johnson, and Johnson Johnson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Johnson Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0826 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 574.75 B | ||||
| Shares Outstanding | 2.41 B | ||||
| Price To Earning | 24.69 X | ||||
| Price To Book | 6.91 X | ||||
| Price To Sales | 5.90 X | ||||
| Revenue | 94.19 B | ||||
| Gross Profit | 64.11 B | ||||
| EBITDA | 32.58 B | ||||
| Net Income | 14.07 B | ||||
| Cash And Equivalents | 6.12 B | ||||
| Cash Per Share | 13.03 X | ||||
| Total Debt | 36.63 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 32.95 X | ||||
| Cash Flow From Operations | 24.27 B | ||||
| Earnings Per Share | 11.03 X | ||||
| Market Capitalization | 555.94 B | ||||
| Total Asset | 180.1 B | ||||
| Retained Earnings | 155.79 B | ||||
| Working Capital | 5.57 B | ||||
| Current Asset | 60.21 B | ||||
| Current Liabilities | 27.75 B | ||||
About Johnson Johnson Performance
By evaluating Johnson Johnson's fundamental ratios, stakeholders can gain valuable insights into Johnson Johnson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Johnson Johnson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Johnson Johnson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 176.75 | 149.35 | |
| Return On Tangible Assets | 0.33 | 0.34 | |
| Return On Capital Employed | 0.22 | 0.25 | |
| Return On Assets | 0.24 | 0.13 | |
| Return On Equity | 0.46 | 0.48 |
Things to note about Johnson Johnson performance evaluation
Checking the ongoing alerts about Johnson Johnson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Johnson Johnson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 75.0% of the company shares are owned by institutional investors | |
| On 9th of December 2025 Johnson Johnson paid $ 1.3 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Johnson Johnson Cancer And Cardio Advances Underpin Valuation And Momentum |
- Analyzing Johnson Johnson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Johnson Johnson's stock is overvalued or undervalued compared to its peers.
- Examining Johnson Johnson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Johnson Johnson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson Johnson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Johnson Johnson's stock. These opinions can provide insight into Johnson Johnson's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 | 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.
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.