JNJ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$40.13
Net Income/Share$8.62
Operating CF/Share$9.71
Free CF/Share$7.67
Cash/Share$8.51
Book Value/Share$34.82
Tangible Book/Share$-4.81
Equity/Share$34.82
Interest Debt/Share$20.51
CapEx/Share$2.05
Dividend/Share$5.28
Valuation (TTM)
Market Cap$630.04B
Enterprise Value$658.66B
P/E Ratio30.22P/S Ratio6.43
P/OCF Ratio26.91
P/FCF Ratio33.68
P/B Ratio7.51
P/TB Ratio7.51
EV/Sales6.73
EV/EBITDA19.53
Graham Valuation
Graham Number$82.19
Graham Net-Net$-30.11
Profitability (TTM)
Earnings Yield3.30%FCF Yield2.97%ROE25.74%ROIC13.89%Return on Tangible Assets20.16%
Dividend (TTM)
Dividend Yield2.02%Payout Ratio59.99%
Capital Allocation
CapEx/OCF21.07%
CapEx/Revenue5.10%
CapEx/Depreciation0.64
SBC/Revenue1.44%
SG&A/Revenue25.67%
R&D/Revenue15.42%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.24
Debt/Market Cap0.08
Net Debt/EBITDA0.85
Current Ratio1.09Interest Coverage25.94xIncome Quality1.13
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding107 days
Days Inventory176 days
Receivables Turnover5.14x
Payables Turnover3.41x
Inventory Turnover2.08x
Capital Structure
Tangible Assets-$11.74B
Working Capital$4.88B
Invested Capital$125.17B
Intangibles/Assets48.10%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.