Johnson & JohnsonJNJNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.78
Net Income/Share$11.04
Operating CF/Share$10.10
Free CF/Share$8.11
Cash/Share$8.28
Book Value/Share$33.58
Tangible Book/Share$-7.26
Equity/Share$33.58
Interest Debt/Share$20.14
CapEx/Share$1.99
Dividend/Share$5.20
Valuation
Market Cap$599.00B
Enterprise Value$627.23B
P/E Ratio22.52P/S Ratio6.36P/OCF Ratio24.61
P/FCF Ratio30.41
P/B Ratio7.40P/TB Ratio7.40
EV/Sales6.66EV/EBITDA15.74
Graham Valuation
Graham Number$91.31
Graham Net-Net$-31.95
Profitability
Earnings Yield4.44%FCF Yield3.29%ROE33.78%ROIC13.71%Return on Tangible Assets26.79%Dividend
Dividend Yield2.09%Payout Ratio46.19%Capital Allocation
CapEx/OCF19.70%
CapEx/Revenue5.13%
CapEx/Depreciation0.64
SBC/Revenue1.44%
SG&A/Revenue25.14%
R&D/Revenue15.57%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.24Debt/Market Cap0.08
Net Debt/EBITDA0.71
Current Ratio1.03Interest Coverage26.36xIncome Quality0.92Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding171 days
Days Inventory202 days
Receivables Turnover5.48x
Payables Turnover2.14x
Inventory Turnover1.81x
Capital Structure
Tangible Assets-$17.63B
Working Capital$1.50B
Invested Capital$123.84B
Intangibles/Assets49.78%