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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 218.49 USD | +0.22% |
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-0.49% | +5.58% |
Projected Income Statement: Johnson & Johnson
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 82,584 | 93,775 | 94,943 | 85,159 | 88,821 | 94,193 | 1,00,121 | 1,05,097 |
| Change | - | 13.55% | 1.25% | -10.31% | 4.3% | 6.05% | 6.29% | 4.97% |
| EBITDA 1 | 27,145 | 36,634 | 32,630 | 30,414 | 29,288 | 33,741 | 36,394 | 38,153 |
| Change | - | 34.96% | -10.93% | -6.79% | -3.7% | 15.21% | 7.86% | 4.83% |
| EBIT 1 | 24,574 | 29,244 | 29,965 | 27,460 | 26,466 | 30,358 | 33,421 | 35,559 |
| Change | - | 19% | 2.47% | -8.36% | -3.62% | 14.71% | 10.09% | 6.4% |
| Interest Paid 1 | -90 | -130 | 214 | 489 | 577 | 85 | -344.4 | -270 |
| Earnings before Tax (EBT) 1 | 16,497 | 22,776 | 21,725 | 15,062 | 16,687 | 32,581 | 29,101 | 28,763 |
| Change | - | 38.06% | -4.61% | -30.67% | 10.79% | 95.25% | -10.68% | -1.16% |
| Net income 1 | 14,714 | 20,878 | 17,941 | 35,153 | 14,066 | 26,804 | 23,367 | 24,604 |
| Change | - | 41.89% | -14.07% | 95.94% | -59.99% | 90.56% | -12.82% | 5.3% |
| Announcement Date | 26/01/21 | 25/01/22 | 24/01/23 | 23/01/24 | 22/01/25 | 21/01/26 | - | - |
Forecast Balance Sheet: Johnson & Johnson
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,081 | 2,143 | 16,140 | 6,405 | 12,112 | 24,576 | 17,989 | 6,630 |
| Change | - | -78.74% | 653.15% | -60.32% | 89.1% | 102.91% | -26.8% | -63.14% |
| Announcement Date | 26/01/21 | 25/01/22 | 24/01/23 | 23/01/24 | 22/01/25 | 21/01/26 | - | - |
Cash Flow Forecast: Johnson & Johnson
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,347 | 3,652 | 4,009 | 4,543 | 4,424 | 4,319 | 4,702 | 4,812 |
| Change | - | 9.11% | 9.78% | 13.32% | -2.62% | -2.37% | 8.86% | 2.34% |
| Free Cash Flow (FCF) 1 | 20,189 | 19,758 | 17,185 | 18,248 | 19,842 | 18,539 | 25,037 | 25,754 |
| Change | - | -2.13% | -13.02% | 6.19% | 8.74% | -6.57% | 35.05% | 2.86% |
| Announcement Date | 26/01/21 | 25/01/22 | 24/01/23 | 23/01/24 | 22/01/25 | - | - | - |
Forecast Financial Ratios: Johnson & Johnson
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.87% | 39.07% | 34.37% | 35.71% | 32.97% | 35.99% | 36.35% | 36.3% |
| EBIT Margin (%) | 29.76% | 31.19% | 31.56% | 32.25% | 29.8% | 32.23% | 33.38% | 33.83% |
| EBT Margin (%) | 19.98% | 24.29% | 22.88% | 17.69% | 18.79% | 34.59% | 29.07% | 27.37% |
| Net margin (%) | 17.82% | 22.26% | 18.9% | 41.28% | 15.84% | 28.46% | 23.34% | 23.41% |
| FCF margin (%) | 24.45% | 21.07% | 18.1% | 21.43% | 22.34% | 19.77% | 25.01% | 24.51% |
| FCF / Net Income (%) | 137.21% | 94.64% | 95.79% | 51.91% | 141.06% | 76.81% | 107.15% | 104.67% |
Profitability | ||||||||
| ROA | 12.89% | 14.68% | 9.71% | 14.32% | 13.95% | 14.26% | 14.73% | 15.06% |
| ROE | 34.92% | 38.16% | 23.79% | 34.91% | 34.23% | 34.62% | 33.56% | 31.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.37x | 0.06x | 0.49x | 0.21x | 0.41x | 0.73x | 0.49x | 0.17x |
| Debt / Free cash flow | 0.5x | 0.11x | 0.94x | 0.35x | 0.61x | 1.33x | 0.72x | 0.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.05% | 3.89% | 4.22% | 5.33% | 4.98% | 4.61% | 4.7% | 4.58% |
| CAPEX / EBITDA (%) | 12.33% | 9.97% | 12.29% | 14.94% | 15.11% | 12.8% | 12.92% | 12.61% |
| CAPEX / FCF (%) | 16.58% | 18.48% | 23.33% | 24.9% | 22.3% | 23.3% | 18.78% | 18.69% |
Items per share | ||||||||
| Cash flow per share 1 | 8.813 | 8.755 | 7.956 | 8.901 | 9.988 | 13.87 | 20.54 | 14.82 |
| Change | - | -0.66% | -9.12% | 11.88% | 12.21% | 38.85% | 48.07% | -27.84% |
| Dividend per Share 1 | 3.98 | 4.19 | 4.45 | 4.7 | 4.91 | 5.161 | 5.312 | 5.604 |
| Change | - | 5.28% | 6.21% | 5.62% | 4.47% | 5.12% | 2.92% | 5.5% |
| Book Value Per Share 1 | 16.51 | 28.16 | 28.83 | 26.86 | 29.69 | 32.51 | 35.15 | 40.47 |
| Change | - | 70.54% | 2.4% | -6.84% | 10.55% | 9.5% | 8.11% | 15.13% |
| EPS 1 | 5.51 | 7.81 | 6.73 | 13.72 | 5.79 | 11.03 | 9.572 | 10.4 |
| Change | - | 41.74% | -13.83% | 103.86% | -57.8% | 90.5% | -7.45% | 8.66% |
| Nbr of stocks (in thousands) | 26,32,543 | 26,32,597 | 26,14,484 | 24,07,279 | 24,07,623 | 24,09,295 | 24,09,295 | 24,09,295 |
| Announcement Date | 26/01/21 | 25/01/22 | 24/01/23 | 23/01/24 | 22/01/25 | 21/01/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 18.8x | 22.8x |
| PBR | 6.72x | 6.22x |
| EV / Sales | 5.31x | 5.44x |
| Yield | 2.36% | 2.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
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- JNJ Stock
- Financials Johnson & Johnson
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