Johnson Johnson Stock Analysis

Johnson Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Johnson Johnson recorded earning per share (EPS) of 11.09. The entity last dividend was issued on the 24th of February 2026. The firm had 2:1 split on the 13th of June 2001. Johnson Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company was founded in 1886 and is based in New Brunswick, New Jersey. Johnson Johnson operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 141700 people. To learn more about Johnson Johnson call Alex Gorsky at 732 524 0400 or check out https://www.jnj.com.

Johnson Johnson Investment Alerts

Johnson Largest EPS Surprises

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Johnson Johnson Environmental, Social, and Governance (ESG) Scores

Johnson Johnson Thematic Classifications

Johnson Stock Institutional Investors

Note, although Johnson Johnson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Johnson Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 564.91 B.

Johnson Profitablity

The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Management Efficiency

Johnson Johnson has Return on Asset of 0.0826 % which means that on every $100 spent on assets, it made $0.0826 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3556 %, implying that it generated $0.3556 on every 100 dollars invested. Johnson Johnson's management efficiency ratios could be used to measure how well Johnson Johnson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Johnson Johnson's Return On Tangible Assets are relatively stable compared to the past year. Return On Capital Employed is expected to hike to 0.25 this year, although the value of Return On Assets will most likely fall to 0.13. At this time, Johnson Johnson's Total Current Liabilities is relatively stable compared to the past year. Liabilities And Stockholders Equity is expected to hike to about 217.5 B this year, although the value of Non Current Liabilities Other will most likely fall to nearly 19.2 B.

Technical Drivers

As of the 6th of February, Johnson Johnson retains the Downside Deviation of 0.8181, market risk adjusted performance of 7.48, and Risk Adjusted Performance of 0.2503. 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 Price Movement Analysis

Johnson Johnson Insider Trading Activities

Johnson Johnson Outstanding Bonds

Johnson Johnson Predictive Daily Indicators

Johnson Johnson Corporate Filings

Johnson Johnson Forecast Models

Johnson Johnson's time-series forecasting models are one of many Johnson Johnson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Johnson Johnson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Johnson Johnson Bond Ratings

Johnson Johnson financial ratings play a critical role in determining how much Johnson Johnson have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Johnson Johnson's borrowing costs.

Johnson Johnson Debt to Cash Allocation

Johnson Johnson has 36.63 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Johnson Johnson has a current ratio of 1.4, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Johnson to finance growth opportunities yielding strong returns.

Johnson Johnson Total Assets Over Time

Johnson Johnson Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Johnson Johnson uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Johnson Johnson Debt Ratio

13.0

It appears without question that most of the Johnson Johnson's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Johnson Johnson's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Johnson Johnson, which in turn will lower the firm's financial flexibility.

Johnson Johnson Corporate Bonds Issued

Johnson Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Johnson Johnson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Johnson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Johnson Johnson. By using and applying Johnson Stock analysis, traders can create a robust methodology for identifying Johnson entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Johnson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Johnson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Johnson Johnson stock analysis indicators help investors evaluate how Johnson Johnson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Johnson Johnson shares will generate the highest return on investment. By understating and applying Johnson Johnson stock analysis, traders can identify Johnson Johnson position entry and exit signals to maximize returns.

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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.