$265.04
Last price · USD
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$94.19B
4Y CAGR +4.6%
Gross profit
$63.94B
4Y CAGR +3.7%
Operating income
$25.60B
4Y CAGR +5.1%
Net income
$26.80B
4Y CAGR +6.4%
EPS (diluted)
$11.03
4Y CAGR +9.0%
Free cash flow
$19.70B
4Y CAGR -0.1%
Fiscal 2021–2025 · USD
At $265.04 · FY2025 fundamentals
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 67.9%-2.4pp | 70.3% | |
| Operating margin | 27.2%+0.6pp | 26.6% | |
| EBITDA margin | 43.6%+9.6pp | 34.0% | |
| Net margin | 28.5%+1.9pp | 26.5% | |
| FCF margin | 20.9%-4.2pp | 25.1% |
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 32.9% | 28.2% | |
| Return on invested capital | 19.2% | 20.8% | |
| Return on assets | 13.5% | 11.5% | |
| Debt / equity | 0.59x | 0.46x | |
| Net debt / EBITDA | 0.69x | 0.72x | |
| Current ratio | 1.03x | 1.35x |
Cash & equivalents
$19.71B
Total debt
$47.93B
How JNJ used its cash in FY2025
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $94.19B | $11.03 | ||
| FY2026E11 analysts | $101.2B | +7.5% | $11.11 | +0.7% |
| FY2027E12 analysts | $107.9B | +6.6% | $11.60 | +4.4% |
| FY2028E5 analysts | $116.7B | +8.1% | $13.97 | +20.5% |
Healthcare · Drug Manufacturers - General
Johnson & Johnson is a holding company, which engages in the research, development, manufacture, and sale of products in the healthcare field. It operates through the Innovative Medicine and MedTech segments. The Innovative Medicine segment focuses on immunology, infectious diseases, neuroscience, oncology, cardiovascular and metabolism, and pulmonary hypertension.
jnj.comAnswered from the company's SEC filings
Johnson & Johnson is a holding company, which engages in the research, development, manufacture, and sale of products in the healthcare field. It operates through the Innovative Medicine and MedTech segments.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.