JNJ

JOHNSON & JOHNSON

HealthcareCIK 0000200406

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Market Cap
$613.70B
P/E (TTM)
29.1x
Rev Growth (TTM)
+8.1%
Net Margin (TTM)
21.5%
FCF Yield (TTM)
3.6%
FCF Margin (TTM)
22.7%

Filings

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

What your agent reads

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q2
about 1 month ago
8-K release
Revenue
$25.31B
+6.6%
Net Income
$5.53B
-0.1%
EPS
N/A
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$22.2B
Q2 '26
$7.3B+398%
Q1 '26
$1.5B-73%
FCF Margin
TTM22.7%
Q2 '2628.8%+373%
Sector: 0.0%Top 10%
OCF Margin28.2%
OCF/NI1.31x
CapEx Coverage5.1x
FCF Yield3.6%
FCF Growth (2Y)+15%
Cash Conversion Cycle
112 days
DSO: 66+DIO: 166DPO: 120
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM3.4%
Div Yield2.1%
+
Buyback (TTM)1.3%
Dividend & Payout Metrics
Dividend Yield (TTM)2.1%
FCF Payout Ratio56.8%
Free Cash Flow (TTM)$22.2B
Stock Repurchases (TTM)$8.1B
Capital Return / FCF93.0%
Est. Dividends Paid (TTM)$12.6B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
29.1x
Volatile
8Q: 24.9x+29%
Multiple expansion without fundamental improvement
High PEG ratio (3.6x) suggests expensive for growth
Valuation Lenses
Earnings
29.1x
vs sector
Cash Flow
23.8x
EV/FCF vs
Growth-Adj
3.6xPEG
Expensive for growth
Quality-Adj
1.7P/E per %ROIC
ROIC: 16.8%
Shareholder Returns
Dividend
2.1%
Buyback
1.3%
Total Yield
3.4%
Market Cap$613.70B
EV$641.98B
Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
67.9%
Operating
26.8%
Top 25% in sector
Net
21.5%
Margins Unknown
Return on Invested CapitalTTM
16.8%
Stable
+0.0% YoY-0.9%
P25MedianP75
75th pctl (med: -0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
22.4%
8Q: 23.2%
Asset Turnover
0.50x
8Q: 0.50x
Leverage (1+D/E)
1.58x
D/E: 0.58x
DuPont: 17.5%16.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
4.28x
8Q:4.33x
-17.7%
Invested Cap Turn
0.79x
8Q:0.80x
-3.5%
CapEx Intensity
4.4%
8Q:3.8%
CapEx/Depreciation
0.69x
FCF vs Net Margin Gap+1.2 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

D/E 0.58x
Net Debt / EBITDA
Net Debt: $28.28B
Interest Coverage
Leverage Metrics
Debt-to-Equity
0.58x
Balance sheet risk & solvency analysis

Related Research

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