Johnson Financial Statements From 2010 to 2022

JNJ -  USA Stock  

USD 176.98  3.04  1.75%

Johnson Johnson financial statements provide useful quarterly and yearly information to potential Johnson Johnson investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Johnson Johnson financial statements helps investors assess Johnson Johnson's valuation, profitability, and current liquidity needs.
There are currently one hundred ten fundamental trends for Johnson Johnson that can be evaluated and compared over time across competitors. Please compare all of Johnson Johnson regular fundamentals against the fundamentals between 2010 and 2022 to make sure the company is sustainable this year.
Johnson Johnson Net Income Per Employee is decreasing as compared to previous years. The last year's value of Net Income Per Employee was reported at 9,728. The current Average Equity is estimated to increase to about 73.2 B, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease to under 28.7 B.
  
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Check Johnson Johnson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Johnson main balance sheet or income statement drivers, such as Direct Expenses of 23 B, Consolidated Income of 11.7 B or Cost of Revenue of 29.1 B, as well as many exotic indicators such as Interest Coverage of 42.39, Long Term Debt to Equity of 0.55 or Calculated Tax Rate of 99.96. Johnson financial statements analysis is a perfect complement when working with Johnson Johnson Valuation or Volatility modules. It can also supplement various Johnson Johnson Technical models. Please see the analysis of Johnson Johnson Correlation against competitors.

Johnson Johnson Revenues

89.59 Billion

Share

Johnson Johnson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets178.6 B182 B153.6 B
Increasing
Slightly volatile
Cash and Equivalents17 B14.5 B18.2 B
Decreasing
Slightly volatile
Investments9.3 B17.1 B16 B
Decreasing
Very volatile
Investments Current9.3 B17.1 B16 B
Decreasing
Very volatile
Property Plant and Equipment Net18.9 B19 B17 B
Increasing
Slightly volatile
Inventory10.1 B10.4 B8.7 B
Increasing
Slightly volatile
Tax Assets9.1 B10.2 B8.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables15.1 B15.3 B13 B
Increasing
Slightly volatile
Trade and Non Trade Payables9.7 B11.1 B8.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets87.8 B81.6 B62.8 B
Increasing
Slightly volatile
Total Liabilities108 B108 B84.9 B
Increasing
Slightly volatile
Shareholders Equity70.6 B74 B68.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit118.3 B123.1 B109.8 B
Increasing
Slightly volatile
Current Assets54.8 B61 B59.7 B
Decreasing
Very volatile
Assets Non Current123.8 B121 B94 B
Increasing
Slightly volatile
Current Liabilities39.9 B45.2 B33 B
Increasing
Slightly volatile
Liabilities Non Current68.1 B62.8 B52 B
Increasing
Slightly volatile
Tax Liabilities17.4 B14.3 B9.1 B
Increasing
Slightly volatile
Total Debt36 B33.8 B29.3 B
Increasing
Slightly volatile
Debt CurrentB3.8 B4.6 B
Decreasing
Slightly volatile
Debt Non Current31.9 B30 B24.7 B
Increasing
Slightly volatile
Shareholders Equity USD70.6 B74 B68.7 B
Increasing
Slightly volatile
Cash and Equivalents USD17 B14.5 B18.2 B
Decreasing
Slightly volatile
Total Debt USD36 B33.8 B29.3 B
Increasing
Slightly volatile
Accounts Payable6.8 B7.3 B7.4 B
Increasing
Slightly volatile
Receivables12.1 B13.5 B12.3 B
Increasing
Slightly volatile
Inventories7.9 B8.8 B8.2 B
Increasing
Slightly volatile

Johnson Johnson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues89.6 B93.8 B79.3 B
Increasing
Slightly volatile
Cost of Revenue29.1 B29.9 B24.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense24.3 B24.7 B22.1 B
Increasing
Slightly volatile
Research and Development Expense13.3 B14.7 B11 B
Increasing
Slightly volatile
Operating Expenses38.6 B40.5 B33.9 B
Increasing
Slightly volatile
Interest Expense587.9 M183 M540.5 M
Decreasing
Slightly volatile
Income Tax Expense9.6 B1.9 B4.3 B
Increasing
Stable
Consolidated Income11.7 B20.9 B15.3 B
Increasing
Slightly volatile
Net Income11.7 B20.9 B15.3 B
Increasing
Slightly volatile
Net Income Common Stock11.7 B20.9 B15.3 B
Increasing
Slightly volatile
Weighted Average Shares2.8 B2.6 B2.7 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.9 B2.7 B2.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT21.9 B23 B20.1 B
Increasing
Slightly volatile
Revenues USD89.6 B93.8 B79.3 B
Increasing
Slightly volatile
Net Income Common Stock USD11.7 B20.9 B15.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD21.9 B23 B20.1 B
Increasing
Slightly volatile
Gross Profit60.5 B63.9 B54.4 B
Increasing
Slightly volatile
Operating Income21.9 B23.4 B20.5 B
Increasing
Slightly volatile
Direct Expenses23 B25.4 B23.7 B
Increasing
Slightly volatile

Johnson Johnson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(17.2 B)651 M(5.2 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals8.8 B(5.2 B)1.6 B
Decreasing
Very volatile
Issuance Repayment of Debt Securities 3.2 B(709 M)B
Decreasing
Slightly volatile
Net Cash Flow from Operations23.4 B23.4 B20 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 83.7 M(178 M)(112.3 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(340 M)502 M2.9 B
Decreasing
Slightly volatile
Share Based Compensation1.1 B1.1 B941.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion6.9 B7.4 B5.2 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.437.935.6851
Increasing
Slightly volatile
Earnings per Diluted Share4.367.815.5921
Increasing
Slightly volatile
Earnings per Basic Share USD4.437.935.6851
Increasing
Slightly volatile
Dividends per Basic Common Share3.954.193.4064
Increasing
Slightly volatile
Return on Average Equity0.170.2990.2192
Increasing
Stable
Return on Average Assets0.06680.1180.1013
Decreasing
Very volatile
Return on Invested Capital0.330.330.2909
Increasing
Slightly volatile
Gross Margin0.710.6820.6897
Decreasing
Very volatile
Profit Margin0.130.2230.191
Decreasing
Very volatile
EBITDA Margin0.340.3240.3181
Increasing
Slightly volatile
Return on Sales0.260.2450.2543
Increasing
Very volatile
Asset Turnover0.540.5280.5309
Decreasing
Slightly volatile
Payout Ratio3.920.5281.2947
Increasing
Stable
Enterprise Value over EBITDA16.6615.37714.1075
Increasing
Slightly volatile
Enterprise Value over EBIT21.5820.017.7368
Increasing
Slightly volatile
Price to Earnings Ratio16521.57351.8734
Increasing
Stable
Sales per Share33.735.62729.4966
Increasing
Slightly volatile
Price to Sales Ratio5.124.8024.3614
Increasing
Slightly volatile
Price to Book Value6.496.0845.0456
Increasing
Slightly volatile
Debt to Equity Ratio1.621.4591.2368
Increasing
Slightly volatile
Dividend Yield0.02310.02160.0264
Decreasing
Slightly volatile
Current Ratio1.451.3481.9528
Decreasing
Slightly volatile
Free Cash Flow per Share7.427.5076.2137
Increasing
Slightly volatile
Book Value per Share26.5628.12325.5197
Increasing
Slightly volatile
Tangible Assets Book Value per Share34.1838.13733.7494
Increasing
Slightly volatile
Total Assets Per Share51.7258.639954.8157
Increasing
Slightly volatile
Cash Flow Per Share7.067.84937.2884
Increasing
Slightly volatile
Return on Investment22.6519.143521.148
Decreasing
Stable
Operating Margin27.3124.074625.9815
Decreasing
Stable
Calculated Tax Rate99.9692.644134.1205
Increasing
Slightly volatile
Receivables Turnover6.796.08686.2527
Decreasing
Slightly volatile
Inventory Turnover3.372.99893.0023
Increasing
Very volatile
PPandE Turnover4.344.65784.5074
Decreasing
Very volatile
Cash and Equivalents Turnover3.974.16684.2973
Increasing
Slightly volatile
Accounts Payable Turnover11.8210.775910.4943
Decreasing
Slightly volatile
Accrued Expenses Turnover5.264.50864.6793
Decreasing
Slightly volatile
Interest Coverage42.3933.524685.5574
Increasing
Slightly volatile
Long Term Debt to Equity0.550.50990.3975
Increasing
Slightly volatile
Quick Ratio1.381.04091.55
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets8.197.978917.8294
Decreasing
Slightly volatile
Revenue to Assets0.570.4860.5111
Decreasing
Slightly volatile

Johnson Johnson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax21.3 B22.8 B19.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA28.7 B30.3 B25.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD28.7 B30.3 B25.2 B
Increasing
Slightly volatile
Market Capitalization434.6 B450.4 B349 B
Increasing
Slightly volatile
Enterprise Value453.4 B466.7 B360.7 B
Increasing
Slightly volatile
Invested Capital69.9 B74.4 B68.9 B
Increasing
Slightly volatile
Average Equity73.2 B69.9 B69.4 B
Increasing
Slightly volatile
Average Assets173.8 B177.6 B150.5 B
Increasing
Slightly volatile
Invested Capital Average69.9 B69.7 B69 B
Increasing
Stable
Tangible Asset Value90.8 B100.4 B90.8 B
Increasing
Slightly volatile
Free Cash Flow19.8 B19.8 B16.7 B
Increasing
Slightly volatile
Working Capital14.9 B15.8 B26.7 B
Decreasing
Slightly volatile
Revenue Per Employee539.7 K572.1 K571.4 K
Increasing
Stable
Net Income Per Employee10 K9.7 K89.9 K
Decreasing
Slightly volatile

Johnson Fundamental Market Drivers

Forward Price Earnings17.16
Short Percent Of Float0.58%
Average Daily Volume Last 10 Day6.93M
Shares Short Prior Month15.37M
Average Daily Volume In Three Month7.9M
Date Short Interest31st of January 2022
Fifty Day Average177.66
Two Hundred Day Average169.77

Johnson Upcoming Events

Upcoming Quarterly Report25th of January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Johnson Johnson Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Johnson Johnson income statement, its balance sheet, and the statement of cash flows. Johnson Johnson investors use historical funamental indicators, such as Johnson Johnson's revenue or net income, to determine how well the company is positioned to perform in the future. Although Johnson Johnson investors may use each financial statement separately, they are all related. The changes in Johnson Johnson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Johnson Johnson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Johnson Johnson Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Johnson Johnson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue29.9 B29.1 B
Revenues93.8 B89.6 B
Revenue to Assets 0.49  0.57 
Revenue Per Employee572.1 K539.7 K
Johnson Johnson researches and develops, manufactures, and sells various products in the healthcare field worldwide. Johnson Johnson was founded in 1886 and is based in New Brunswick, New Jersey. Johnson Johnson operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 141700 people.

Johnson Johnson Investors Sentiment

The influence of Johnson Johnson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Johnson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Johnson Johnson Implied Volatility

    
  31.13  
Johnson Johnson's implied volatility exposes the market's sentiment of Johnson Johnson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Johnson Johnson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Johnson Johnson stock will not fluctuate a lot when Johnson Johnson's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Johnson Johnson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Johnson Johnson's short interest history, or implied volatility extrapolated from Johnson Johnson options trading.

Current Sentiment - JNJ

Johnson Johnson Investor Sentiment

Predominant part of Macroaxis users are currently bullish on Johnson Johnson. What is your judgment towards investing in Johnson Johnson? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Please see the analysis of Johnson Johnson Correlation against competitors. Note that the Johnson Johnson information on this page should be used as a complementary analysis to other Johnson Johnson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Is Johnson Johnson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Johnson. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Johnson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Johnson Johnson is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Johnson's value that differs from its market value or its book value, called intrinsic value, which is Johnson Johnson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Johnson's market value can be influenced by many factors that don't directly affect Johnson Johnson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Johnson's value and its price as these two are different measures arrived at by different means. Investors typically determine Johnson Johnson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Johnson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.