Johnson Stock Today

JNJ
 Stock
  

USD 178.78  0.36  0.20%   

Market Performance
10 of 100
Odds Of Distress
Less than 9
Johnson Johnson is trading at 178.78 as of the 6th of December 2022. This is a -0.2 percent down since the beginning of the trading day. The stock's last reported lowest price was 178.0. Johnson Johnson has less than a 9 % chance of experiencing financial distress in the next few years and had a ok 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 11th of December 2021 and ending today, the 6th of December 2022. Click here to learn more.
CUSIP
478160104
Fiscal Year End
December
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 2.61 B outstanding shares of which 12.66 M shares are currently shorted by investors with about 1.78 days to cover. More on Johnson Johnson

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Moving against Johnson Johnson

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Johnson 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.
About 71.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Controller of Johnson Johnson Sold 2.96M In Stock - Johnson Johnson - Benzinga
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 6 themes
Excise Tax ActivitiesAnimal TestingCatholic
Fama & French Classification
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Johnson Johnson based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Johnson Johnson financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted2.9 B2.7 B
Notably Up
Decreasing
Slightly volatile
Weighted Average Shares2.8 B2.6 B
Notably Up
Decreasing
Slightly volatile
Return on Average Assets6.6211.6992
Way Down
Decreasing
Very volatile
Net Cash Flow from Operations23.4 B23.4 B
Slightly Down
Increasing
Slightly volatile
Current Liabilities39.9 B45.2 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities108 B108 B
Slightly Down
Increasing
Slightly volatile
Gross Margin71.0568.1632
Sufficiently Up
Decreasing
Stable
Total Debt36 B33.8 B
Notably Up
Increasing
Slightly volatile
Asset Turnover0.550.5269
Sufficiently Up
Decreasing
Slightly volatile
Current Assets54.8 B61 B
Moderately Down
Decreasing
Very volatile
Total Assets178.6 B182 B
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Johnson Johnson's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
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.
Share Download
Share Download
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 29.98 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

23.4 Billion
Johnson Johnson (JNJ) is traded on New York Stock Exchange in USA and employs 141,700 people. Johnson Johnson is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 467.42 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 these looking for more risk prefer small-cap and mid-cap equities. Johnson Johnson runs under Pharmaceuticals sector within Health Care industry. The entity has 2.61 B outstanding shares of which 12.66 M shares are currently shorted by investors with about 1.78 days to cover. Johnson Johnson has about 1.9 B in cash with 23.41 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
Johnson Johnson has a total of two billion six hundred fourteen million four hundred seventy-nine thousand eight hundred seventy-two 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.

Ownership Allocation (%)

Check Johnson Ownership Details

Johnson Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Johnson Johnson jumping above the current price in 90 days from now is roughly 2.83%. 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 0.3434. 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 0.099, implying that it can generate a 0.099 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 178.78HorizonTargetOdds Above 178.78
97.11%90 days
 178.78 
2.83%
Based on a normal probability distribution, the odds of Johnson Johnson to move above the current price in 90 days from now is roughly 2.83 (This Johnson Johnson probability density function shows the probability of Johnson Stock to fall within a particular range of prices over 90 days) .

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.
Johnson Johnson Income Tax Expense is increasing as compared to previous years. The last year's value of Income Tax Expense was reported at 1.9 Billion 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.

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 Doudna - Independent DirectorProfile
William Perez - Independent DirectorProfile
Marillyn Hewson - Independent DirectorProfile
Mary Coleman - Independent DirectorProfile

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.
Please see Risk vs Return Analysis. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Johnson Johnson 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 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 YOY
0.23
Market Capitalization
467.7 B
Quarterly Revenue Growth YOY
0.019
Return On Assets
0.0881
Return On Equity
0.26
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.