10 Year Financial Data of Johnson & Johnson (JNJ)

88.98 (1y: +41%)

Market Cap	248.3 B	P/E(ttm)	24.20
Enterprise Value	241.43 B	P/B	3.80

JNJ- NYSE (USA)
Johnson & Johnson

Currently 2.5/5

Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$88.98

6 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6	1.8	3.5
EBITDA Growth (%)	6.2	1.5	2.3
Free Cash Flow Growth (%)	6.1	-1.1	-1.4
Book Value Growth (%)	10.5	10.4	5.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	13.96	15.80	16.79	17.99	20.97	22.48	22.19	22.08	23.43	23.90	24.25	5.82	5.89	6.05	6.19	6.12
EBITDA per Share	3.94	5.00	5.02	5.17	5.64	6.64	6.58	6.98	6.96	6.95	7.11	1.92	1.80	1.64	1.60	2.07
Free Cashflow per Share	2.78	2.99	3.07	3.88	4.10	4.20	5.09	5.02	4.11	4.43	4.20	0.83	1.48	1.35	0.78	0.59
Earnings per Share ($)	2.40	2.84	3.46	3.73	3.63	4.57	4.40	4.78	3.49	3.86	3.68	1.41	0.50	1.05	0.91	1.22
Dividends Per Share	0.93	1.10	1.28	1.46	1.62	1.80	1.93	2.11	2.25	2.40	2.44	0.57	0.61	0.61	0.61	0.61
Book Value per Share	8.96	10.62	12.59	13.27	14.87	14.99	18.14	20.29	20.57	23.05	23.39	22.11	21.60	22.63	22.86	23.39
Month End Stock Price	51.66	63.42	60.10	66.02	66.70	59.83	64.41	61.85	65.58	70.10	81.53	65.96	67.56	68.91	70.10	81.53
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	26.80	26.70	27.50	28.10	24.40	30.50	24.20	23.60	16.90	16.70	20.80	25.60	9.20	18.80	16.00	20.80
Return on Assets %	14.90	16.00	17.90	15.70	13.10	15.20	13.00	13.00	8.50	8.90	11.60	13.60	4.80	10.00	8.40	11.60
Return on Capital - Joel Greenblatt %	90.40	114	92.10	75.80	78.30	85.00	80.10	88.20	78.30	73.70	84.00	78.80	74.00	64.80	65.20	84.00
Debt to Equity	0.15	0.09	0.07	0.17	0.22	0.28	0.29	0.30	0.34	0.25	0.24	0.32	0.29	0.26	0.25	0.24

Gross Margin %	70.90	71.70	72.40	71.80	70.90	71.00	70.20	69.50	68.70	67.80	68.30	69.50	68.80	67.20	65.80	68.30
Operating Margin %	23.80	27.10	25.80	24.70	22.40	25.10	25.20	26.80	24.80	23.60	27.90	28.30	25.30	21.30	20.00	27.90
Net Margin %	17.20	18.00	20.60	20.70	17.30	20.30	19.80	21.70	14.90	16.10	20.00	24.20	8.50	17.40	14.60	20.00

Days Sales Outstanding	57.30	52.70	50.70	59.60	56.40	55.60	56.90	57.90	59.40	61.40	59.90	61.90	60.70	59.60	58.60	59.90
Days Inventory	108	102	104	119	105	99.60	103	105	113	126	126	126	136	127	114	126
Inventory Turnover	3.40	3.60	3.50	3.10	3.50	3.70	3.60	3.50	3.20	2.90	0.70	0.70	0.70	0.70	0.80	0.70

Debt to Revenue	0.10	0.06	0.05	0.12	0.16	0.19	0.24	0.27	0.30	0.24	0.91	1.21	1.07	0.99	0.92	0.91
COGS to Revenue	0.29	0.28	0.28	0.28	0.29	0.29	0.30	0.31	0.31	0.32	0.32	0.30	0.31	0.33	0.34	0.32
Inventory to Revenue	0.09	0.08	0.08	0.09	0.08	0.08	0.08	0.09	0.10	0.11	0.44	0.42	0.47	0.46	0.43	0.44
Interest Exp. to Revenue %	-0.07	0.02	0.86	1.44	0.26	-0.12	-0.58	-0.57	-0.74	-0.70	-0.59	-0.81	-0.78	-0.70	-0.51	-0.59

Asset Turnover	0.87	0.89	0.87	0.76	0.76	0.75	0.65	0.60	0.57	0.55	0.14	0.14	0.14	0.14	0.15	0.14
Buyback Ratio	-4.30	-7.50	-6.70	-10.30	-14.80	--	--	--	--	--	--	--	-816	--	--	--
Dividend Payout Ratio	0.39	0.39	0.37	0.39	0.45	0.39	0.44	0.44	0.65	0.62	0.50	0.41	1.21	0.58	0.67	0.50
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	41,862	47,348	50,514	53,324	61,095	63,747	61,897	61,587	65,030	67,224	68,590	16,139	16,475	17,052	17,558	17,505
Cost of Goods Sold	12,176	13,422	13,954	15,057	17,751	18,511	18,447	18,792	20,360	21,658	22,297	4,915	5,143	5,597	6,003	5,554
Gross Profit	29,686	33,926	36,560	38,267	43,344	45,236	43,450	42,795	44,670	45,566	46,293	11,224	11,332	11,455	11,555	11,951

Selling, General, &Admin. Expense	14,131	15,860	16,877	17,433	20,451	21,490	19,801	19,424	20,969	20,869	21,077	5,015	4,965	5,228	5,661	5,223
Research &Development	4,684	5,203	6,312	7,125	7,680	7,577	6,986	6,844	7,548	7,665	8,233	1,645	2,195	1,923	2,331	1,784
Earnings Before DDA	11,822	14,969	15,102	15,327	16,438	18,820	18,364	19,466	19,311	19,535	20,114	5,337	5,024	4,630	4,544	5,916

Depreciation, Depletion and Amortization	1,869	2,124	2,093	2,177	2,777	2,832	2,774	2,939	3,158	3,666	3,929	773	852	1,005	1,036	1,036

Operating Income	9,953	12,845	13,009	13,150	13,661	15,988	15,590	16,527	16,153	15,869	16,185	4,564	4,172	3,625	3,508	4,880
Interest Income/Expense	-30.00	8.00	433	766	156	-74.00	-361	-348	-480	-468	-442	-130	-129	-120	-89.00	-104
Net Income	7,197	8,509	10,411	11,053	10,576	12,949	12,266	13,334	9,672	10,853	10,440	3,910	1,408	2,968	2,567	3,497

Earnings per Share ($)	2.40	2.84	3.46	3.73	3.63	4.57	4.40	4.78	3.49	3.86	3.68	1.41	0.50	1.05	0.91	1.22
Total Shares Outstanding	2,999	2,996	3,009	2,963	2,913	2,836	2,789	2,789	2,775	2,813	2,859	2,775	2,798	2,818	2,835	2,859
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	9,523	12,884	16,138	4,084	9,315	12,809	19,425	27,658	32,261	21,089	21,668	33,847	16,915	19,771	21,089	21,668
Accounts Receivable	6,574	6,831	7,010	8,712	9,444	9,719	9,646	9,774	10,581	11,309	11,515	10,982	10,992	11,175	11,309	11,515
Inventory	3,588	3,744	3,959	4,889	5,110	5,052	5,180	5,378	6,285	7,495	7,691	6,800	7,697	7,809	7,495	7,691
Other Current Assets	3,310	3,861	4,287	5,290	6,076	6,797	5,290	4,497	5,189	6,223	6,354	5,378	6,011	6,036	6,223	6,354
Total Current Assets	22,995	27,320	31,394	22,975	29,945	34,377	39,541	47,307	54,316	46,116	47,228	57,007	41,615	44,791	46,116	47,228

Property, Plant and Equipment	9,846	10,436	10,830	13,044	14,185	14,365	14,759	14,553	14,739	16,097	15,721	14,824	15,622	15,845	16,097	15,721
Intangible Assets	11,539	11,842	12,175	28,688	28,763	27,695	31,185	32,010	34,276	51,176	50,358	34,496	50,611	50,567	51,176	50,358
Other Long Term Assets	3,883	3,719	3,626	5,849	8,061	8,475	9,197	9,038	10,313	7,958	8,229	9,867	7,902	7,748	7,958	8,229
Total Assets	48,263	53,317	58,025	70,556	80,954	84,912	94,682	102,908	113,644	121,347	121,536	116,194	115,750	118,951	121,347	121,536

Accounts Payable	12,309	13,647	11,967	14,582	17,374	17,120	15,413	15,455	16,153	19,586	17,995	14,759	17,808	18,512	19,586	17,995
Current Portion of Long-Term Debt	1,139	280	668	4,579	2,463	3,732	6,318	7,617	6,658	4,676	4,529	6,439	6,040	5,423	4,676	4,529
Total Current Liabilities	13,448	13,927	12,635	19,161	19,837	20,852	21,731	23,072	22,811	24,262	22,524	21,198	23,848	23,935	24,262	22,524

Long-Term Debt	2,955	2,565	2,017	2,014	7,074	8,120	8,223	9,156	12,969	11,489	11,363	13,010	11,525	11,428	11,489	11,363
Other Long-Term Liabilities	4,991	5,012	5,502	10,063	10,724	13,429	14,140	14,101	20,784	20,770	20,794	20,620	19,943	19,827	20,770	20,794
Total Liabilities	21,394	21,504	20,154	31,238	37,635	42,401	44,094	46,329	56,564	56,521	54,681	54,828	55,316	55,190	56,521	54,681

Common Stock	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120
Retained Earnings	30,503	35,223	41,471	49,290	55,280	63,379	70,306	77,773	81,251	85,992	87,242	83,103	83,530	84,880	85,992	87,242
Treasury Stock	-6,146	-6,004	-5,965	-10,974	-14,388	-19,033	-19,780	-20,783	-21,659	-18,476	-16,818	-20,317	-20,012	-19,314	-18,476	-16,818
Total Equity	26,869	31,813	37,871	39,318	43,319	42,511	50,588	56,579	57,080	64,826	66,855	61,366	60,434	63,761	64,826	66,855
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	7,197	8,509	10,411	11,053	10,576	12,949	12,266	13,334	9,672	10,514	10,101	3,910	1,408	2,629	2,567	3,497
Depreciation, Depletion and Amortization	1,869	2,124	2,093	2,177	2,777	2,832	2,774	2,939	3,158	3,666	3,929	773	852	1,005	1,036	1,036
Cash Flow from Others	1,529	498	-627	1,018	1,896	-809	1,531	112	1,468	1,216	848	-1,888	2,468	863	-227	-2,256
Cash Flow from Operations	10,595	11,131	11,877	14,248	15,249	14,972	16,571	16,385	14,298	15,396	14,878	2,795	4,728	4,497	3,376	2,277

Investment for Property, Plant & Equipement	-2,262	-2,175	-2,632	-2,738	-3,310	-3,066	-2,365	-2,384	-2,893	-2,934	-3,018	-502	-598	-682	-1,152	-586
Cash Flow from Acquisitions	-2,812	-580	-987	-18,023	-1,388	-1,214	-2,470	-1,269	-2,797	-4,486	-4,654	--	-17,659	13,236	-63.00	-168
Cash Flow from Investing	-4,526	-2,347	-279	-20,291	-6,139	-4,187	-7,598	-7,854	-4,612	-4,510	-9,969	4,056	-17,461	11,398	-2,503	-1,403

Net Issuance of Stock	-872	-742	-1,021	-5,587	-4,045	-6,651	-2,130	-2,797	-2,525	-12,919	-12,852	-67.00	--	-12,852	--	--
Net Issuance of Debt	-245	-1,155	293	3,745	3,017	2,725	2,483	2,395	2,983	-3,666	-3,619	-271	-1,995	-688	-712	-224
Cash Flow for Dividends	-2,746	-3,251	-3,793	-4,267	-4,670	-5,024	-5,327	-5,804	-6,156	-6,614	-6,755	-1,565	-1,676	-1,683	-1,690	-1,706
Other Financing	--	--	--	--	--	1,486	882	1,226	1,246	2,637	3,070	720	268	718	931	1,153
Cash Flow from Financing	-3,863	-5,148	-4,521	-6,109	-5,698	-7,464	-4,092	-4,980	-4,452	-20,562	-20,156	-1,183	-3,403	-14,505	-1,471	-777

Net Change in Cash	2,483	3,826	6,852	-11,972	3,687	2,998	5,042	3,545	5,187	-9,631	-15,412	5,725	-16,225	1,444	-575	-56.00

Free Cash Flow	8,333	8,956	9,245	11,510	11,939	11,906	14,206	14,001	11,405	12,462	11,860	2,293	4,130	3,815	2,224	1,691
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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JNJ Quarterly/Annuals Reports

JNJ: 10-Q - JOHNSON & JOHNSON (0000200406) (Filer): (10-Q) - 2012-11-08
JNJ: 10-Q - JOHNSON & JOHNSON (0000200406) (Filer): (10-Q) - 2012-05-07
JNJ: 10-K - JOHNSON & JOHNSON (0000200406) (Filer): (10-K) - 2012-02-23
JNJ: 10-Q - JOHNSON & JOHNSON (0000200406) (Filer): (10-Q) - 2011-08-09
JNJ: 10-Q - JOHNSON & JOHNSON (0000200406) (Filer): (10-Q) - 2011-05-10

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