Johnson & Johnson

JNJ · Healthcare · Drug Manufacturers - General

Mega CapHigh MarginCash Generator
$228.39
-2.48%

Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of a range of products in the healthcare field worldwide. It operates in two segments, Innovative Medicine and MedTech. The Innovative Medicine segment offers products for various therap…

What to know about JNJ

Johnson & Johnson is a Healthcare company with a mixed financial profile. It scores well on size and risk, but valuation is worth keeping an eye on.

Should you consider JNJ?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Johnson & Johnson is a Healthcare company with a mixed overall financial profile — it sits in the upper half of Healthcare stocks (19 of 59).

  2. The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.

  3. Valuation is in the middle of the pack — neither obviously cheap nor stretched.

  4. Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.

  5. This stock pays no dividend — your return depends entirely on the share price rising over time.

  6. Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.

  7. This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.

At a glance

Price $228.39
Market size 549.78B
Annual dividend No dividend
Strongest metric Market Capitalization 549.78B

How it scores

We look at 31 different financial metrics and group them into categories. Here's how JNJ compares to the other S&P 500 stocks.

Size
Great
Risk
Great
Sentiment
Good
Health
Good
Dividends
Average
Cash Flow
Average
Growth
Average
Valuation
Average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 26.46 Average
Forward P/E 17.96 Average
PEG Ratio 3.06 Below avg
Price to Sales 5.71 Average
Price to Book 6.77 Average
EV/EBITDA 17.45 Average
Earnings Yield 3.78% Average

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 68.04% Top 25%
Operating Margin 27.41% Above avg
Net Profit Margin 21.83% Top 25%
Return on Equity 26.42% Above avg
Return on Invested Capital 8.42% Above avg

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 9.90% Above avg
Revenue Growth (3Y CAGR) 5.60% Above avg
EPS Growth (YoY) -52.90% Below avg
Free Cash Flow Growth 6.94% Above avg

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 1.02 Average
Debt to Equity 0.68 Above avg
Interest Coverage 34.55 Top 25%
Altman Z-Score N/A

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield N/A
Payout Ratio N/A
Dividend Growth (5Y) -8.82% Average

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 3.17% Average
OCF to Sales 23.73% Above avg

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 0.26 Top 25%
Volatility (30-Day) 21.05% Top 25%

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 1.08% Top 25%
Avg. Analyst Rating 2.00 Above avg
Target Upside % 10.72% Average

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 549.78B Top 25%

How does JNJ compare to…?

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