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Company Analysis

Johnson & Johnson JNJ

A comprehensive view of key metrics, scores, and financial health for Johnson & Johnson

Overview of Johnson & Johnson

JNJ NYQ
Healthcare Drug Manufacturers - General Mega Cap
Johnson & Johnson (JNJ), is a Mega Cap company, in the Drug Manufacturers - General industry, last closed at $227.79, about 57.9% overvalued vs fair value, +45.7% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 6.1% ROE 35.0% Gross Margin 72.8% Div Yield 2.48%
$227.79
1.09%
As of April 28, 2026
Previous close • Vol 90d: 16.2%
52-Week Range
Market Cap
$548.34B
Enterprise Value
$576.56B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.jnj.com
HQ New Brunswick, NJ
Employees 138,200
Fiscal year Dec 31

Next Events

Earnings Apr 14 Call: Apr 14

Fair Value Snapshot

Bear Base Bull
$88
$96
$104
Current: $227.79 -58% vs base

Engine Room Money Flow™

Mega Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$94.2B
6%%
Gross Profit
$68.6B
11.7%%
R&D Expense
$14.7B
-14.9%%
Operating Income (EBIT)
$32.6B
86.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
75.3%
Fair

Moderate cash conversion - some working capital drag

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$18.3B

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Johnson & Johnson's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
83
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 80% Coverage
Trade-Off Triangle Visualization A ternary plot showing JNJ's balance between Growth (26.8%), Profitability (40.1%), and Safety (33.1%). Growth 27% Safety 33% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
48
Key Signals
Rev Growth YoY 6.0% 52p Revenue CAGR 3Y 5.6% 57p TSR 46.7% 86p EPS CAGR 3Y -9.5% 43p EPS Growth YoY -57.8% 10p
Strengths
  • Interest Coverage Ratio in top 20% of peers (33.55, 95th percentile)
  • TSR in top 20% of peers (46.7%, 86th percentile)
  • Net Profit Margin in top 20% of peers (28.5%, 89th percentile)
  • EBIT Margin in top 20% of peers (34.6%, 89th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-57.8%)

Profitability

71th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Johnson & Johnson.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$95.80
- - -
-57.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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