LTS:0R34 (USA)
Business Description
Johnson & Johnson
NAICS : 325412
SIC : 2834
One Johnson and Johnson Plaza, New Brunswick, NJ, USA, 08933
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JNJ.USA
Description
Johnson & Johnson is the world's largest and most diverse healthcare firm. Three divisions make up the firm: pharmaceutical, medical devices and diagnostics, and consumer. The drug and device groups represent close to 80% of sales and drive the majority of cash flows for the firm. The drug division focuses on the following therapeutic areas: immunology, oncology, neurology, pulmonary, cardiology, and metabolic diseases. The device segment focuses on orthopedics, surgery tools, vision care, and a few smaller areas. The last segment of consumer focuses on baby care, beauty, oral care, over-the-counter drugs, and women's health. Geographically, just over half of total revenue is generated in the United States.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.18 | |||||
Interest Coverage | 189.38 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.61 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 6.1 | |||||
3-Year EPS without NRI Growth Rate | 11.7 | |||||
3-Year FCF Growth Rate | 2.9 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 4.28 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.32 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.98 | |||||
9-Day RSI | 21.9 | |||||
14-Day RSI | 29.44 | |||||
6-1 Month Momentum % | 4.41 | |||||
12-1 Month Momentum % | 2.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 126.65 | |||||
Days Sales Outstanding | 58.65 | |||||
Days Payable | 113.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.6 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 5.8 | |||||
Forward Dividend Yield % | 2.73 | |||||
5-Year Yield-on-Cost % | 3.48 | |||||
3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.86 | |||||
Operating Margin % | 25.36 | |||||
Net Margin % | 19.21 | |||||
ROE % | 25.16 | |||||
ROA % | 10.27 | |||||
ROIC % | 17.38 | |||||
ROC (Joel Greenblatt) % | 110.15 | |||||
ROCE % | 15.15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.06 | |||||
Forward PE Ratio | 16.42 | |||||
PE Ratio without NRI | 24.06 | |||||
Shiller PE Ratio | 26.94 | |||||
Price-to-Owner-Earnings | 24.66 | |||||
PEG Ratio | 6.17 | |||||
PS Ratio | 4.62 | |||||
PB Ratio | 5.69 | |||||
Price-to-Free-Cash-Flow | 22.13 | |||||
Price-to-Operating-Cash-Flow | 18.72 | |||||
EV-to-EBIT | 21.19 | |||||
EV-to-Forward-EBIT | 14.42 | |||||
EV-to-EBITDA | 15.7 | |||||
EV-to-Forward-EBITDA | 12.87 | |||||
EV-to-Revenue | 4.55 | |||||
EV-to-Forward-Revenue | 4.53 | |||||
EV-to-FCF | 21.79 | |||||
Price-to-Projected-FCF | 1.74 | |||||
Price-to-DCF (Earnings Based) | 1.78 | |||||
Price-to-DCF (FCF Based) | 1.47 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Earnings Yield (Greenblatt) % | 4.72 | |||||
Forward Rate of Return (Yacktman) % | 7.63 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 95,588 | ||
EPS (TTM) ($) | 6.87 | ||
Beta | 0.56 | ||
Volatility % | 14.99 | ||
14-Day RSI | 29.44 | ||
14-Day ATR ($) | 2.757656 | ||
20-Day SMA ($) | 172.2735 | ||
12-1 Month Momentum % | 2.01 | ||
52-Week Range ($) | 155.78 - 186.485 | ||
Shares Outstanding (Mil) | 2,629.18 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Johnson & Johnson Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |