Last Price$165.9(1.1%)
Market Cap$398.7B
$88.8B
+4.3% YoY
$14.1B
-60.0% YoY
$12.1B
Net Debt to FCF - 0.7x
$18.1B
20.3% margin
JNJ Income Statement
JNJ Income Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Dec'17
Dec'18
Dec'19
Jan'21
Jan'22
Jan'23
Dec'23
Dec'24
$88.8B 4.3% YoY
Cost of revenue
$27.5B 3.5% YoY
Pre-tax income
$16.7B 10.8% YoY
18.8% margin
JNJ Income statement key metrics
Annual
Quarterly
LTM
JNJ Balance Sheet
JNJ Balance Sheet Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Dec'17
Dec'18
Dec'19
Jan'21
Jan'22
Jan'23
Dec'23
Dec'24
Assets
Liabilities
Total assets
$180.1B
Current assets ($55.9B, 31.0% of total)
$24.5B (13.6%)
$18.9B (10.5%)
Other current assets
$12.4B (6.9%)
Non-current assets ($124.2B, 69.0% of total)
$0.0 (0.0%)
$21.6B (12.0%)
$37.6B (20.9%)
Other non-current assets
$65.0B (36.1%)
Financial position
$12.1B
Cash & Short-term
Investments
Total Debt
JNJ Balance Sheet Metrics
Annual
Quarterly
LTM
JNJ Cash Flow Statement
JNJ Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Dec'17
Dec'18
Dec'19
Jan'21
Jan'22
Jan'23
Dec'23
Dec'24
$2,246.0M Net Change in Cash
JNJ Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$24.3B +6.5% YoY
Capital Expenditure (CAPEX)
($4,424.0M) +36.6% YoY
Free Cash Flow (FCF)
$19.8B -1.0% YoY
JNJ Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Dec'06 | Dec'07 | Dec'08 | Jan'10 | Jan'11 | Jan'12 | Dec'12 | Dec'13 | Dec'14 | Jan'16 | Jan'17 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Jan'23 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 50,514.0 6.7% | 53,324.0 5.6% | 61,095.0 14.6% | 63,747.0 4.3% | 61,897.0 (2.9%) | 61,587.0 (0.5%) | 65,030.0 5.6% | 67,224.0 3.4% | 71,312.0 6.1% | 74,331.0 4.2% | 70,074.0 (5.7%) | 71,890.0 2.6% | 76,450.0 6.3% | 81,581.0 6.7% | 82,059.0 0.6% | 82,584.0 0.6% | 78,740.0 (4.7%) | 79,990.0 1.6% | 85,159.0 6.5% | 88,821.0 4.3% |
| Cost of Goods Sold (COGS) | 14,010.0 | 15,057.0 | 17,751.0 | 18,511.0 | 18,447.0 | 18,792.0 | 20,360.0 | 21,658.0 | 22,342.0 | 22,746.0 | 21,536.0 | 21,789.0 | 25,439.0 | 27,091.0 | 27,556.0 | 28,427.0 | 23,402.0 | 24,596.0 | 26,553.0 | 27,471.0 |
% margin | 36,504.0 72.3% | 38,267.0 71.8% | 43,344.0 70.9% | 45,236.0 71.0% | 43,450.0 70.2% | 42,795.0 69.5% | 44,670.0 68.7% | 45,566.0 67.8% | 48,970.0 68.7% | 51,585.0 69.4% | 48,538.0 69.3% | 50,101.0 69.7% | 51,011.0 66.7% | 54,490.0 66.8% | 54,503.0 66.4% | 54,157.0 65.6% | 55,338.0 70.3% | 55,394.0 69.3% | 58,606.0 68.8% | 61,350.0 69.1% |
| Operating Expenses | 23,673.0 | 24,558.0 | 28,131.0 | 29,067.0 | 26,787.0 | 26,268.0 | 28,517.0 | 28,534.0 | 30,013.0 | 30,448.0 | 30,249.0 | 29,210.0 | 32,114.0 | 33,315.0 | 33,533.0 | 34,424.0 | 34,395.0 | 34,381.0 | 35,197.0 | 39,201.0 |
| Research & Development Expenses (R&D) | 6,462.0 | 7,125.0 | 7,680.0 | 7,577.0 | 6,986.0 | 6,844.0 | 7,548.0 | 7,665.0 | 8,183.0 | 8,494.0 | 9,046.0 | 9,143.0 | 10,594.0 | 10,775.0 | 11,355.0 | 12,340.0 | 14,277.0 | 14,135.0 | 15,085.0 | 17,232.0 |
| Selling, General & Administrative Expenses (SG&A) | 17,211.0 | 17,433.0 | 20,451.0 | 21,490.0 | 19,801.0 | 19,424.0 | 20,969.0 | 20,869.0 | 21,830.0 | 21,954.0 | 21,203.0 | 20,067.0 | 21,520.0 | 22,540.0 | 22,178.0 | 22,084.0 | 20,118.0 | 20,246.0 | 20,112.0 | 21,969.0 |
% margin | 12,831.0 25.4% | 13,709.0 25.7% | 15,213.0 24.9% | 16,169.0 25.4% | 16,663.0 26.9% | 16,527.0 26.8% | 16,153.0 24.8% | 17,032.0 25.3% | 18,957.0 26.6% | 21,137.0 28.4% | 18,289.0 26.1% | 20,891.0 29.1% | 18,897.0 24.7% | 21,175.0 26.0% | 20,970.0 25.6% | 19,733.0 23.9% | 20,943.0 26.6% | 21,013.0 26.3% | 23,409.0 27.5% | 22,149.0 24.9% |
| Interest Income | 0.0 | 0.0 | 452.0 | 361.0 | 90.0 | 107.0 | 91.0 | 64.0 | 74.0 | 67.0 | 128.0 | 368.0 | 385.0 | 611.0 | 357.0 | 111.0 | 53.0 | 490.0 | 1,261.0 | 1,332.0 |
| Interest Expense | 0.0 | 0.0 | 296.0 | 435.0 | 451.0 | 455.0 | 571.0 | 532.0 | 482.0 | 533.0 | 552.0 | 726.0 | 934.0 | 1,005.0 | 318.0 | 201.0 | 183.0 | 276.0 | 772.0 | 755.0 |
| Pre-tax Income | 13,116.0 | 14,587.0 | 13,283.0 | 16,929.0 | 15,755.0 | 16,947.0 | 12,361.0 | 13,775.0 | 15,471.0 | 20,563.0 | 19,196.0 | 19,803.0 | 17,673.0 | 17,999.0 | 17,328.0 | 16,497.0 | 19,178.0 | 19,359.0 | 15,062.0 | 16,687.0 |
% effective tax rate | 3,056.0 23.3% | 3,534.0 24.2% | 2,707.0 20.4% | 3,980.0 23.5% | 3,489.0 22.1% | 3,613.0 21.3% | 2,689.0 21.8% | 3,261.0 23.7% | 1,640.0 10.6% | 4,240.0 20.6% | 3,787.0 19.7% | 3,263.0 16.5% | 16,373.0 92.6% | 2,702.0 15.0% | 2,209.0 12.7% | 1,783.0 10.8% | 1,377.0 7.2% | 2,989.0 15.4% | 1,736.0 11.5% | 2,621.0 15.7% |
% margin | 10,060.0 19.9% | 11,053.0 20.7% | 10,576.0 17.3% | 12,949.0 20.3% | 12,266.0 19.8% | 13,334.0 21.7% | 9,672.0 14.9% | 10,853.0 16.1% | 13,831.0 19.4% | 16,323.0 22.0% | 15,409.0 22.0% | 16,540.0 23.0% | 1,300.0 1.7% | 15,297.0 18.8% | 15,119.0 18.4% | 14,714.0 17.8% | 20,878.0 26.5% | 17,941.0 22.4% | 35,153.0 41.3% | 14,066.0 15.8% |
| EPS | 3.38 | 3.76 | 3.67 | 4.67 | 4.45 | 4.86 | 3.54 | 3.91 | 4.90 | 5.86 | 5.57 | 6.08 | 0.48 | 5.75 | 5.74 | 5.59 | 7.93 | 6.83 | 13.88 | 5.84 |
| Diluted EPS | 3.35 | 3.73 | 3.63 | 4.57 | 4.40 | 4.78 | 3.49 | 3.86 | 4.81 | 5.70 | 5.48 | 5.93 | 0.47 | 5.61 | 5.63 | 5.51 | 7.81 | 6.73 | 13.72 | 5.79 |
% margin | 14,924.0 29.5% | 15,886.0 29.8% | 16,356.0 26.8% | 20,196.0 31.7% | 18,980.0 30.7% | 20,341.0 33.0% | 16,090.0 24.7% | 17,973.0 26.7% | 20,057.0 28.1% | 24,991.0 33.6% | 23,494.0 33.5% | 24,283.0 33.8% | 24,249.0 31.7% | 25,933.0 31.8% | 24,655.0 30.0% | 23,929.0 29.0% | 26,751.0 34.0% | 26,605.0 33.3% | 23,320.0 27.4% | 24,781.0 27.9% |
FAQ
What is the Johnson & Johnson (JNJ) revenue?
The Johnson & Johnson (JNJ) revenue is $88.8B, reflecting a year-over-year (YoY) growth of +4.3% YoY.
What is the Johnson & Johnson (JNJ) Net Income?
The Johnson & Johnson (JNJ) Net Income is $14.1B, showcasing a YoY growth of -60.0% YoY.
What is Johnson & Johnson (JNJ) net debt?
What is the Johnson & Johnson (JNJ) Free Cash Flow (FCF)?
The Johnson & Johnson (JNJ) Free Cash Flow (FCF) stands at $19.8B, accounting for a 22.3% margin.