Johnson & JohnsonJNJNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.94
Net Income/Share$10.34
Operating CF/Share$9.97
Free CF/Share$7.85
Cash/Share$7.64
Book Value/Share$32.64
Tangible Book/Share$-7.21
Equity/Share$32.64
Interest Debt/Share$2.90
CapEx/Share$2.12
Dividend/Share$5.14
Valuation
Market Cap$505.28B
Enterprise Value$493.43B
P/E Ratio20.28P/S Ratio5.48P/OCF Ratio21.04
P/FCF Ratio26.50
P/B Ratio6.42P/TB Ratio6.42
EV/Sales5.35EV/EBITDA12.47
Graham Valuation
Graham Number$87.16
Graham Net-Net$-30.76
Profitability
Earnings Yield4.93%FCF Yield3.77%ROE32.69%ROIC12.93%Return on Tangible Assets26.16%Dividend
Dividend Yield2.45%Payout Ratio48.70%Capital Allocation
CapEx/OCF21.24%
CapEx/Revenue5.58%
CapEx/Depreciation0.70
SBC/Revenue1.39%
SG&A/Revenue24.93%
R&D/Revenue17.05%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.30
Current Ratio1.07Interest Coverage36.05xIncome Quality0.96Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding119 days
Days Inventory176 days
Receivables Turnover5.23x
Payables Turnover3.06x
Inventory Turnover2.08x
Capital Structure
Tangible Assets-$17.51B
Working Capital$3.74B
Invested Capital$153.90B
Intangibles/Assets50.20%