Johnson Johnson Stock Today

JNJ Stock  USD 162.12  0.74  0.46%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 6

 
100  
 
Zero
Low
Johnson Johnson is selling for 162.12 as of the 3rd of March 2024. This is a 0.46% increase since the beginning of the trading day. The stock's last reported lowest price was 161.09. Johnson Johnson has only a 6 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Johnson Johnson are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2024 and ending today, the 3rd of March 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
24th of September 1944
Category
Healthcare
Classification
Health Care
Johnson Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company 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. The company has 2.41 B outstanding shares of which 10.96 M shares are currently shorted by investors with about 1.46 days to cover. More on Johnson Johnson

Moving against Johnson Stock

  0.55SLS Sellas Life Sciences Report 21st of March 2024 PairCorr
  0.45VALN Valneva SE ADR Report 28th of March 2024 PairCorr

Johnson Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Johnson Johnson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Johnson Johnson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Johnson Johnson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Johnson Johnson's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanAlex Gorsky
Thematic Ideas
Showing 3 out of 5 themes
SEC FilingsJohnson Johnson Security & Exchange Commission EDGAR Reports
Old NameJohnson & Johnson
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, SP 100 Index, SP 100, Dow Jones Composite, NYSE US 100, ARCA Pharmaceutical, ARCA Institutional, ARCA Major Markets, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Compulsion, Dividend Beast, Investor Favorites, Corona Opportunity, Baby Boomer Prospects, Health Care, Pharmaceuticals, Drug Manufacturers—General, Healthcare (View all Sectors)
Excise Tax ActivitiesAnimal TestingCatholic
Average Analyst Recommendation
Analysts covering Johnson Johnson report their recommendations after researching Johnson Johnson's financial statements, talking to executives and customers, or listening in on Johnson Johnson's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Johnson Johnson. The Johnson consensus assessment is calculated by taking the average forecast from all of the analysts covering Johnson Johnson.
Financial Strength
Based on the analysis of Johnson Johnson's profitability, liquidity, and operating efficiency, Johnson Johnson may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Johnson Johnson is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted2.5 B2.6 B
Fairly Down
Slightly volatile
Weighted Shares2.5 B2.5 B
Fairly Down
Slightly volatile
Return on Assets0.170.195
Fairly Down
Pretty Stable
Net Cash Flow from Operations24.2 B22.8 B
Notably Up
Slightly volatile
Current Liabilities45 B46.3 B
Fairly Down
Slightly volatile
Total Liabilities103 B98.8 B
Sufficiently Up
Slightly volatile
Gross Margin0.650.688
Notably Down
Slightly volatile
Total Debt32 B29.3 B
Significantly Up
Slightly volatile
Asset Turnover0.460.472
Fairly Down
Slightly volatile
Current Assets50.8 B53.5 B
Notably Down
Slightly volatile
Total Assets178.6 B167.6 B
Notably Up
Slightly volatile
Johnson Johnson's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Johnson Johnson's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Johnson Johnson's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Johnson Johnson's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Johnson Johnson's financial leverage. It provides some insight into what part of Johnson Johnson's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Johnson Johnson's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Johnson Johnson deploys its capital and how much of that capital is borrowed.
Liquidity
Johnson Johnson cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 30.43 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Johnson Johnson has a current ratio of 1.4, which is typical for the industry and considered as normal. Debt can assist Johnson Johnson until it has trouble settling it off, either with new capital or with free cash flow. So, Johnson Johnson's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Johnson Johnson sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Johnson to invest in growth at high rates of return. When we think about Johnson Johnson's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

24.21 Billion
Johnson Johnson (JNJ) is traded on New York Stock Exchange in USA. It is located in One Johnson & Johnson Plaza, New Brunswick, NJ, United States, 08933 and employs 45 people. Johnson Johnson is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 390.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Johnson's market, we take the total number of its shares issued and multiply it by Johnson Johnson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Johnson Johnson runs under Pharmaceuticals sector within Health Care industry. The entity has 2.41 B outstanding shares of which 10.96 M shares are currently shorted by investors with about 1.46 days to cover. Johnson Johnson has about 5.37 B in cash with 22.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.03.
Check Johnson Johnson Probability Of Bankruptcy
Ownership Allocation
Johnson Johnson has a total of two billion four hundred eight million seven hundred seventy thousand fourty-eight outstanding shares. The majority of Johnson Johnson outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Johnson Johnson to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Johnson Johnson. Please pay attention to any change in the institutional holdings of Johnson Johnson as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Johnson Ownership Details

Johnson Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Johnson Johnson jumping above the current price in 90 days from now is about 7.38%. The Johnson Johnson probability density function shows the probability of Johnson Johnson stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Johnson Johnson has a beta of 0.5712. This indicates as returns on the market go up, Johnson Johnson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Johnson Johnson will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0098, implying that it can generate a 0.009833 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 162.12HorizonTargetOdds Above 162.12
92.41%90 days
 162.12 
7.38%
Based on a normal probability distribution, the odds of Johnson Johnson to move above the current price in 90 days from now is about 7.38 (This Johnson Johnson probability density function shows the probability of Johnson Stock to fall within a particular range of prices over 90 days) .

Johnson Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Johnson Johnson that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Johnson Johnson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Johnson Johnson's value.
InstituionRecorded OnShares
Wellington Management Company Llp2023-12-31
24 M
Bank Of New York Mellon Corp2023-09-30
21.9 M
Wells Fargo & Co2023-09-30
19.1 M
T. Rowe Price Associates, Inc.2023-12-31
18.7 M
Legal & General Group Plc2023-09-30
18.1 M
Fmr Inc2023-09-30
17.9 M
Massachusetts Financial Services Company2023-12-31
16.9 M
Charles Schwab Investment Management Inc2023-09-30
15.7 M
Ubs Asset Mgmt Americas Inc2023-12-31
14.1 M
Vanguard Group Inc2023-09-30
229.3 M
Blackrock Inc2023-12-31
186.3 M
View Johnson Johnson Diagnostics

Johnson Johnson Historical Income Statement

Johnson Johnson Income Statement is one of the three primary financial statements used for reporting Johnson's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Johnson Johnson revenue and expense. Johnson Johnson Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Johnson Johnson's Revenues is relatively stable as compared to the past year. Income Tax Expense is expected to hike to about 2.5 B this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to nearly 32 B. View More Fundamentals

Johnson Stock Against Markets

Picking the right benchmark for Johnson Johnson stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Johnson Johnson stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Johnson Johnson is critical whether you are bullish or bearish towards Johnson Johnson at a given time. Please also check how Johnson Johnson's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Johnson Johnson without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Johnson Johnson Corporate Directors

Johnson Johnson corporate directors refer to members of a Johnson Johnson board of directors. The board of directors generally takes responsibility for the Johnson Johnson's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Johnson Johnson's board members must vote for the resolution. The Johnson Johnson board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jennifer DoudnaIndependent DirectorProfile
William PerezIndependent DirectorProfile
Marillyn HewsonIndependent DirectorProfile
Mary ColemanIndependent DirectorProfile

How to buy Johnson Stock?

Before investing in Johnson Johnson, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Johnson Johnson. To buy Johnson Johnson stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Johnson Johnson. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Johnson Johnson stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Johnson Johnson stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Johnson Johnson stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Johnson Johnson, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Johnson Stock please use our How to Invest in Johnson Johnson guide.

Already Invested in Johnson Johnson?

The danger of trading Johnson Johnson is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Johnson Johnson is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Johnson Johnson. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Johnson Johnson is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Johnson Johnson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Johnson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Johnson Johnson Stock. Highlighted below are key reports to facilitate an investment decision about Johnson Johnson Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Johnson Johnson's price analysis, check to measure Johnson Johnson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Johnson is operating at the current time. Most of Johnson Johnson's value examination focuses on studying past and present price action to predict the probability of Johnson Johnson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Johnson's price. Additionally, you may evaluate how the addition of Johnson Johnson to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth
0.106
Dividend Share
4.7
Earnings Share
5.2
Revenue Per Share
33.613
Quarterly Revenue Growth
0.073
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 if Johnson Johnson is a good investment 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.