Johnson & Johnson (JNJ)

$ 155.21
   
  • Change Today:
    $1.63
  • 52 Week High: $167.70
  • 52 Week Low: $142.06
  • Currency: US Dollars
  • Shares Issued: 2,406.92m
  • Volume: 10,957
  • Market Cap: $373,578m
  • RiskGrade: 87
  • Beta: 0.03

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Continuing Operations          
Revenue 88,821.00 85,159.00 79,990.00 93,775.00 82,584.00
Operating Profit/(Loss) 16,110.00 14,573.00 19,573.00 22,829.00 16,587.00
Profit Before Tax 16,687.00 15,062.00 19,359.00 22,776.00 16,497.00
Profit After Tax 14,066.00 13,326.00 16,370.00 20,878.00 14,714.00
           
Earnings per Share - Basic 584.00¢ 526.00¢ 623.00¢ 793.00¢ 559.00¢
Earnings per Share - Adjusted 584.00¢ 526.00¢ 623.00¢ 793.00¢ 559.00¢
           
Dividend per Share 491.00¢ 470.00¢ 445.00¢ 419.00¢ 398.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 20,518.00 19,898.00 17,982.00 18,962.00 18,766.00
Intangible Assets 81,818.00 70,733.00 74,536.00 81,638.00 89,795.00
Other Non-Current Assets 21,875.00 23,432.00 39,566.00 20,439.00 15,096.00
  124,211.00 114,063.00 132,084.00 121,039.00 123,657.00
Current Assets          
Inventories 12,444.00 11,181.00 10,268.00 10,387.00 9,344.00
Cash at Bank & in Hand 24,105.00 21,859.00 12,889.00 14,487.00 13,985.00
Other Current Assets 19,344.00 20,455.00 32,137.00 36,105.00 27,908.00
  55,893.00 53,495.00 55,294.00 60,979.00 51,237.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 180,104.00 167,558.00 187,378.00 182,018.00 174,894.00
Current Liabilities          
Borrowings 5,983.00 3,451.00 12,756.00 3,766.00 2,631.00
Other Current Liabilities 44,338.00 42,831.00 43,046.00 41,460.00 39,862.00
           
Current Liabilities 50,321.00 46,282.00 55,802.00 45,226.00 42,493.00
           
Net Current Assets c5,572.00 c7,213.00 c(508.00) c15,753.00 c8,744.00
           
Borrowings 30,651.00 25,881.00 26,886.00 29,985.00 32,635.00
Other Non-Current Liabilities 27,642.00 26,621.00 27,886.00 32,784.00 36,488.00
Non-Current Liabilities 58,293.00 52,502.00 54,772.00 62,769.00 69,123.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 108,614.00 98,784.00 110,574.00 107,995.00 111,616.00
           
Net Assets 71,490.00 68,774.00 76,804.00 74,023.00 63,278.00
           
Shareholders Funds 71,490.00 68,774.00 76,804.00 74,023.00 63,278.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 71,490.00 68,774.00 76,804.00 74,023.00 63,278.00
Cash Flow 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Net Cash Flow From Operating Activities 24,266.00 22,791.00 21,194.00 23,410.00 23,536.00
Net Cash Flow from Investing Activities (18,599.00) 878.00 (12,371.00) (8,683.00) (20,825.00)
Net Cash Flow from Financing Activities (3,421.00) (15,937.00) (9,183.00) (14,225.00) (6,031.00)
Net Increase/Decrease In Cash 2,246.00 7,732.00 (360.00) 502.00 (3,320.00)
Ratios - based on IFRS 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Continuing Operations          
PE Ratio - Adjusted 24.8 29.8 28.4 21.6 28.2
PEG - Adjusted 2.3 n/a n/a 0.5 n/a
Earnings per Share Growth - Adjusted 11% -16% -21% 42% -2%
Dividend Cover 1.19 1.12 1.40 1.89 1.40
Revenue per Share 3,690.23¢ 3,538.09¢ 3,323.33¢ 3,896.05¢ 3,431.10¢
Pre-Tax Profit per Share 693.29¢ 625.78¢ 804.30¢ 946.27¢ 685.40¢
Operating Margin 18.14% 17.11% 24.47% 24.34% 20.09%
Return on Capital Employed 63.43% 55.03% 46.19% 87.14% 188.56%
           
Dividend Yield 3.4% 3.0% 2.5% 2.4% 2.5%
Dividend per Share Growth 4.47% 5.62% 6.21% 5.28% 6.13%
Operating Cash Flow per Share 1,008.18¢ 946.89¢ 880.54¢ 972.61¢ 977.85¢
Cash Incr/Decr per Share 93.31¢ 321.24¢ (14.96¢) 20.86¢ (137.94¢)
Net Asset Value per Share (exc. Intangibles) (429.10¢) (81.39¢) 94.23¢ (316.38¢) (1,101.70¢)
Net Gearing 17.53% 10.87% 34.83% 26.02% 33.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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