JNJ - Johnson & Johnson
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$213.14
DETAILS
HIGH:
$240.00
LOW:
$190.00
MEDIAN:
$211.00
CONSENSUS:
$213.14
DOWNSIDE:
2.52%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 88,821.0 | 85,159.0 | 79,990.0 | 78,740.0 | 82,584.0 | 82,059.0 | 81,581.0 | 76,450.0 | 71,890.0 | 70,074.0 |
| Cost of Revenue | 27,471.0 | 26,553.0 | 24,596.0 | 23,402.0 | 28,427.0 | 27,556.0 | 27,091.0 | 25,439.0 | 21,789.0 | 21,536.0 |
| Gross Profit | 61,350.0 | 58,606.0 | 55,394.0 | 55,338.0 | 54,157.0 | 54,503.0 | 54,490.0 | 51,011.0 | 50,101.0 | 48,538.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 17,232.0 | 15,085.0 | 14,135.0 | 14,277.0 | 12,340.0 | 11,355.0 | 10,775.0 | 10,594.0 | 9,143.0 | 9,046.0 |
| SG&A Expenses | 21,969.0 | 20,112.0 | 20,246.0 | 20,118.0 | 22,084.0 | 22,178.0 | 22,540.0 | 21,520.0 | 20,067.0 | 21,203.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 39,201.0 | 35,197.0 | 34,381.0 | 34,395.0 | 34,424.0 | 33,533.0 | 33,315.0 | 32,114.0 | 29,210.0 | 30,249.0 |
| Operating Income | ||||||||||
| Operating Income | 22,149.0 | 23,409.0 | 21,013.0 | 20,943.0 | 19,733.0 | 20,970.0 | 21,175.0 | 18,897.0 | 20,891.0 | 18,289.0 |
| Interest Expense | 755.0 | 772.0 | 276.0 | 183.0 | 201.0 | 318.0 | 1,005.0 | 934.0 | 726.0 | 552.0 |
| Interest Income | 1,332.0 | 1,261.0 | 490.0 | 53.0 | 111.0 | 357.0 | 611.0 | 385.0 | 368.0 | 128.0 |
| Profitability | ||||||||||
| EBITDA | 24,781.0 | 23,320.0 | 26,605.0 | 26,751.0 | 23,929.0 | 24,655.0 | 25,933.0 | 24,249.0 | 24,283.0 | 23,494.0 |
| EBIT | 17,442.0 | 15,834.0 | 19,635.0 | 19,361.0 | 16,698.0 | 17,646.0 | 19,004.0 | 18,607.0 | 20,529.0 | 19,748.0 |
| Income Before Tax | 16,687.0 | 15,062.0 | 19,359.0 | 19,178.0 | 16,497.0 | 17,328.0 | 17,999.0 | 17,673.0 | 19,803.0 | 19,196.0 |
| Income Tax Expense | 2,621.0 | 1,736.0 | 2,989.0 | 1,377.0 | 1,783.0 | 2,209.0 | 2,702.0 | 16,373.0 | 3,263.0 | 3,787.0 |
| Net Income | 14,066.0 | 35,153.0 | 17,941.0 | 20,878.0 | 14,714.0 | 15,119.0 | 15,297.0 | 1,300.0 | 16,540.0 | 15,409.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 5.84 | 13.88 | 6.83 | 7.93 | 5.59 | 5.74 | 5.75 | 0.48 | 6.08 | 5.57 |
| EPS (Diluted) | 5.79 | 13.72 | 6.73 | 7.81 | 5.51 | 5.63 | 5.61 | 0.47 | 5.93 | 5.48 |
| Shares Outstanding | 2,407.3 | 2,533.5 | 2,613.6 | 2,629.0 | 2,632.5 | 2,632.5 | 2,662.3 | 2,682.5 | 2,706.5 | 2,755.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 24,105.0 | 21,859.0 | 12,889.0 | 14,487.0 | 13,985.0 | 17,305.0 | 18,107.0 | 17,824.0 | 18,972.0 | 13,732.0 |
| Short-Term Investments | 417.0 | 1,068.0 | 9,392.0 | 17,121.0 | 11,200.0 | 1,982.0 | 1,580.0 | 472.0 | 22,935.0 | 24,644.0 |
| Net Receivables | 18,927.0 | 14,873.0 | 16,915.0 | 18,984.0 | 13,576.0 | 14,481.0 | 14,098.0 | 13,490.0 | 11,699.0 | 10,734.0 |
| Inventory | 12,444.0 | 11,181.0 | 10,268.0 | 10,387.0 | 9,344.0 | 9,020.0 | 8,599.0 | 8,765.0 | 8,144.0 | 8,053.0 |
| Other Current Assets | 0.0 | 0.0 | 5,830.0 | (3,701.0) | 0.0 | 94.0 | 950.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 55,893.0 | 53,495.0 | 55,294.0 | 60,979.0 | 51,237.0 | 45,274.0 | 46,033.0 | 43,088.0 | 65,032.0 | 60,210.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 20,518.0 | 19,898.0 | 17,982.0 | 18,962.0 | 18,766.0 | 17,658.0 | 17,035.0 | 17,005.0 | 15,912.0 | 15,905.0 |
| Goodwill | 44,200.0 | 36,558.0 | 36,047.0 | 35,246.0 | 36,393.0 | 33,639.0 | 30,453.0 | 31,906.0 | 22,805.0 | 21,629.0 |
| Intangible Assets | 37,618.0 | 34,175.0 | 38,489.0 | 46,392.0 | 53,402.0 | 47,643.0 | 47,611.0 | 53,228.0 | 26,876.0 | 25,764.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 11,414.0 | 14,153.0 | 30,619.0 | 10,216.0 | 6,562.0 | 5,695.0 | 4,182.0 | 4,971.0 | 4,435.0 | 4,413.0 |
| Total Non-Current Assets | 124,211.0 | 114,063.0 | 132,084.0 | 121,039.0 | 123,657.0 | 112,454.0 | 106,921.0 | 114,215.0 | 76,176.0 | 73,201.0 |
| Total Assets | 180,104.0 | 167,558.0 | 187,378.0 | 182,018.0 | 174,894.0 | 157,728.0 | 152,954.0 | 157,303.0 | 141,208.0 | 133,411.0 |
| Current Liabilities | ||||||||||
| Account Payables | 10,311.0 | 9,632.0 | 9,889.0 | 11,055.0 | 9,505.0 | 8,544.0 | 7,537.0 | 7,310.0 | 6,918.0 | 6,668.0 |
| Short-Term Debt | 5,983.0 | 3,451.0 | 12,756.0 | 3,766.0 | 2,631.0 | 1,202.0 | 2,796.0 | 3,906.0 | 4,684.0 | 7,004.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 4,126.0 | 3,993.0 | 6,639.0 | 3,586.0 | 3,484.0 | 2,266.0 | 818.0 | 1,854.0 | 971.0 | 750.0 |
| Total Current Liabilities | 50,321.0 | 46,282.0 | 55,802.0 | 45,226.0 | 42,493.0 | 35,964.0 | 31,230.0 | 30,537.0 | 26,287.0 | 27,747.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 30,651.0 | 25,881.0 | 26,886.0 | 29,985.0 | 32,635.0 | 26,494.0 | 27,684.0 | 30,675.0 | 22,442.0 | 12,857.0 |
| Deferred Tax Liabilities | 2,448.0 | 3,193.0 | 3,991.0 | 7,487.0 | 7,214.0 | 5,958.0 | 7,506.0 | 8,368.0 | 2,910.0 | 2,562.0 |
| Other Non-Current Liabilities | 23,994.0 | 23,428.0 | 23,895.0 | 25,297.0 | 29,274.0 | 29,841.0 | 26,782.0 | 27,563.0 | 19,151.0 | 19,095.0 |
| Total Non-Current Liabilities | 58,293.0 | 52,502.0 | 54,772.0 | 62,769.0 | 69,123.0 | 62,293.0 | 61,972.0 | 66,606.0 | 44,503.0 | 34,514.0 |
| Total Liabilities | 108,614.0 | 98,784.0 | 110,574.0 | 107,995.0 | 111,616.0 | 98,257.0 | 93,202.0 | 97,143.0 | 70,790.0 | 62,261.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 3,120.0 | 3,120.0 | 3,120.0 | 3,120.0 | 3,120.0 | 3,120.0 | 3,120.0 | 3,120.0 | 3,120.0 | 3,120.0 |
| Retained Earnings | 155,791.0 | 153,843.0 | 128,345.0 | 123,060.0 | 113,890.0 | 110,659.0 | 106,216.0 | 101,793.0 | 110,551.0 | 103,879.0 |
| Accumulated Other Comprehensive Income | (11,741.0) | (12,527.0) | (12,967.0) | (13,058.0) | (15,242.0) | (15,891.0) | (15,222.0) | (13,199.0) | (14,901.0) | (13,165.0) |
| Total Stockholders' Equity | 71,490.0 | 68,774.0 | 76,804.0 | 74,023.0 | 63,278.0 | 59,471.0 | 59,752.0 | 60,160.0 | 70,418.0 | 71,150.0 |
| Total Liabilities & Equity | 180,104.0 | 167,558.0 | 187,378.0 | 182,018.0 | 174,894.0 | 157,728.0 | 152,954.0 | 157,303.0 | 141,208.0 | 133,411.0 |
| Debt Metrics | ||||||||||
| Total Debt | 37,834.0 | 29,332.0 | 39,642.0 | 33,751.0 | 35,266.0 | 27,696.0 | 30,480.0 | 34,581.0 | 27,126.0 | 19,861.0 |
| Net Debt | 13,729.0 | 7,473.0 | 26,753.0 | 19,264.0 | 21,281.0 | 10,391.0 | 12,373.0 | 16,757.0 | 8,154.0 | 6,129.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 14,066.0 | 13,326.0 | 17,941.0 | 20,878.0 | 14,714.0 | 15,119.0 | 15,297.0 | 1,300.0 | 16,540.0 | 15,409.0 |
| Depreciation & Amortization | 7,339.0 | 7,486.0 | 6,970.0 | 7,390.0 | 7,231.0 | 7,009.0 | 6,929.0 | 5,642.0 | 3,754.0 | 3,746.0 |
| Stock-Based Compensation | 1,176.0 | 1,162.0 | 1,138.0 | 1,135.0 | 1,005.0 | 977.0 | 978.0 | 962.0 | 878.0 | 874.0 |
| Change in Working Capital | 1,837.0 | 2,507.0 | (4,011.0) | (4,238.0) | 2,690.0 | 3,865.0 | 3.0 | 11,241.0 | (1,773.0) | 1,339.0 |
| Other Non-Cash Items | 2,031.0 | 2,504.0 | 819.0 | 324.0 | (963.0) | (1,078.0) | 10.0 | (495.0) | (291.0) | (1,819.0) |
| Operating Cash Flow | 24,266.0 | 22,791.0 | 21,194.0 | 23,410.0 | 23,536.0 | 23,416.0 | 22,201.0 | 21,056.0 | 18,767.0 | 19,279.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (4,424.0) | (4,543.0) | (4,009.0) | (3,652.0) | (3,347.0) | (3,498.0) | (3,670.0) | (3,279.0) | (3,226.0) | (3,463.0) |
| Acquisitions | (15,146.0) | 0.0 | (17,652.0) | (60.0) | (7,323.0) | (5,810.0) | (899.0) | (35,151.0) | (4,509.0) | (954.0) |
| Purchases of Investments | (1,726.0) | (10,906.0) | (32,384.0) | (30,394.0) | (21,089.0) | (3,920.0) | (5,626.0) | (6,153.0) | (33,950.0) | (40,828.0) |
| Sales/Maturities of Investments | 2,462.0 | 19,390.0 | 41,609.0 | 25,006.0 | 12,137.0 | 3,725.0 | 4,289.0 | 28,117.0 | 35,780.0 | 34,149.0 |
| Other Investing Activities | 235.0 | (3,063.0) | 65.0 | 417.0 | (1,203.0) | 3,309.0 | 2,739.0 | 1,598.0 | 1,144.0 | 3,361.0 |
| Investing Cash Flow | (18,599.0) | 878.0 | (12,371.0) | (8,683.0) | (20,825.0) | (6,194.0) | (3,167.0) | (14,868.0) | (4,761.0) | (7,735.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 10,051.0 | (2,734.0) | 7,452.0 | (990.0) | 7,095.0 | (2,881.0) | (3,949.0) | 6,754.0 | 7,875.0 | 1,379.0 |
| Stock Repurchased | (2,432.0) | (5,054.0) | (6,035.0) | (3,456.0) | (3,221.0) | (6,746.0) | (5,868.0) | (6,358.0) | (8,979.0) | (5,290.0) |
| Dividends Paid | (11,823.0) | (11,770.0) | (11,682.0) | (11,032.0) | (10,481.0) | (9,917.0) | (9,494.0) | (8,943.0) | (8,621.0) | (8,173.0) |
| Other Financing Activities | 1,072.0 | (508.0) | 1,394.0 | 1,431.0 | 487.0 | 1,529.0 | 801.0 | 874.0 | 1,174.0 | 948.0 |
| Financing Cash Flow | (3,132.0) | (15,825.0) | (8,871.0) | (14,047.0) | (6,120.0) | (18,015.0) | (18,510.0) | (7,673.0) | (8,551.0) | (10,846.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 2,246.0 | 7,732.0 | (360.0) | 502.0 | (3,320.0) | (802.0) | 283.0 | (1,148.0) | 5,240.0 | (791.0) |
| Cash at Beginning | 21,859.0 | 14,127.0 | 14,487.0 | 13,985.0 | 17,305.0 | 18,107.0 | 17,824.0 | 18,972.0 | 13,732.0 | 14,523.0 |
| Cash at End | 24,105.0 | 21,859.0 | 14,127.0 | 14,487.0 | 13,985.0 | 17,305.0 | 18,107.0 | 17,824.0 | 18,972.0 | 13,732.0 |
| Free Cash Flow | 19,842.0 | 18,248.0 | 17,185.0 | 19,758.0 | 20,189.0 | 19,918.0 | 18,531.0 | 17,777.0 | 15,541.0 | 15,816.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 88,821.0 | 85,159.0 | 79,990.0 | 78,740.0 | 82,584.0 | 82,059.0 | 81,581.0 | 76,450.0 | 71,890.0 | 70,074.0 |
| Gross Profit | 61,350.0 | 58,606.0 | 55,394.0 | 55,338.0 | 54,157.0 | 54,503.0 | 54,490.0 | 51,011.0 | 50,101.0 | 48,538.0 |
| Operating Income | 22,149.0 | 23,409.0 | 21,013.0 | 20,943.0 | 19,733.0 | 20,970.0 | 21,175.0 | 18,897.0 | 20,891.0 | 18,289.0 |
| Net Income | 14,066.0 | 35,153.0 | 17,941.0 | 20,878.0 | 14,714.0 | 15,119.0 | 15,297.0 | 1,300.0 | 16,540.0 | 15,409.0 |
| EPS (Diluted) | 5.79 | 13.72 | 6.73 | 7.81 | 5.51 | 5.63 | 5.61 | 0.47 | 5.93 | 5.48 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 24,105.0 | 21,859.0 | 12,889.0 | 14,487.0 | 13,985.0 | 17,305.0 | 18,107.0 | 17,824.0 | 18,972.0 | 13,732.0 |
| Total Assets | 180,104.0 | 167,558.0 | 187,378.0 | 182,018.0 | 174,894.0 | 157,728.0 | 152,954.0 | 157,303.0 | 141,208.0 | 133,411.0 |
| Total Debt | 37,834.0 | 29,332.0 | 39,642.0 | 33,751.0 | 35,266.0 | 27,696.0 | 30,480.0 | 34,581.0 | 27,126.0 | 19,861.0 |
| Stockholders' Equity | 71,490.0 | 68,774.0 | 76,804.0 | 74,023.0 | 63,278.0 | 59,471.0 | 59,752.0 | 60,160.0 | 70,418.0 | 71,150.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 24,266.0 | 22,791.0 | 21,194.0 | 23,410.0 | 23,536.0 | 23,416.0 | 22,201.0 | 21,056.0 | 18,767.0 | 19,279.0 |
| Capital Expenditure | (4,424.0) | (4,543.0) | (4,009.0) | (3,652.0) | (3,347.0) | (3,498.0) | (3,670.0) | (3,279.0) | (3,226.0) | (3,463.0) |
| Free Cash Flow | 19,842.0 | 18,248.0 | 17,185.0 | 19,758.0 | 20,189.0 | 19,918.0 | 18,531.0 | 17,777.0 | 15,541.0 | 15,816.0 |