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JNJ

STRONG BUY

Johnson & Johnson · Healthcare · United States · $634.8B · Avg Vol: $2.4B/d

84
StockRank
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Q
69
V
35
M
76
P/E (TTM)
29.3x
ROE
32.9%
D/E
0.7x
Dividend %
2.1%

COMPANY DESCRIPTION

Johnson & Johnson is a diversified global healthcare giant focused on Pharmaceuticals and MedTech. It develops and sells prescription drugs and a wide array of medical devices used in surgery, orthopedics, and other specialties. The company benefits from unparalleled global scale, extensive R&D capabilities, a vast portfolio of leading products, and strong distribution networks, maintaining a market leader position in many healthcare segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue80.0B85.2B88.8B94.2B5.6%97.9B101.3B108.4B7.3%
EPS6.8614.605.8411.1317.5%8.4812.0413.249.1%
Shares2.6B2.4B2.4B2.4B-7.9%2.4B
Debt39.6B29.3B36.6B47.9B6.5%55.0B
Equity76.8B68.8B71.5B81.5B2.0%
Op CF21.2B22.8B24.3B24.5B5.0%24.5B
Inv CF-12.4B878.0M-18.6B-23.6B
Fin CF-8.9B-15.8B-3.1B-5.5B
Loading 1Y...
PRICE (1Y)+10.4%
228238248258267Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$265.95
RSI (14)
48.7
52W High
$269.43
From 52W High
1.0%

SCORE BREAKDOWN

Quality
69
ROIC
23.1%93.9
ROE
32.9%94.5
GP/Assets
33.5%72.1
Op. Margin
28.6%90.9
FCF/Assets
8.7%83.3
Piotroski
430.1
Int. Cover
34.6x75.0
D/E Ratio
0.68x23.4
Current Ratio
1.03x11.8
Value
35
P/E (TTM)
29.3x38.8
EV/EBITDA
18.1x34.7
P/FCF
36.5x37.6
P/B
7.4x17.0
P/S
6.1x36.1
Div Yield
2.1%49.4
Momentum
76
52W High %
99%98.4
RS 6M
14%83.5
SMA 50/200
1.09x80.0
EPS Rev 4W
+0.9%83.2
EPS Rev 12W
+0.9%66.6
EPS Improve
+51%55.2
Q Growth
-0%39.1

FUNDAMENTALS

Market Cap
$634.8B
P/E (Forward)
19.4x
Gross Margin
68.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of JNJ are excluded.

TickerCompanyMkt CapStockRankSignal
JNJJohnson & Johnson(you)$634.8B84STRONG BUY
ABBVAbbVie Inc.$458.2B88STRONG BUY
LLYEli Lilly and Company$1.1T83STRONG BUY
NOVN.SWNovartis AG$297.7B87STRONG BUY
AZNAstraZeneca PLC$262.5B83STRONG BUY
RO.SWRoche Holding AG$336.1B92STRONG BUY
MRKMerck & Co., Inc.$323.7B92STRONG BUY
NOVO-B.CONovo Nordisk A/S$214.5B84STRONG BUY
AMGNAmgen Inc.$203.0B85STRONG BUY
GILDGilead Sciences, Inc.$160.5B92STRONG BUY

Peer medians: ROE 2.0% · P/E 23.4x · Gross margin 50.0%

Johnson & Johnson (JNJ) — Stock Score Summary

Johnson & Johnson (JNJ) has a MoatMap StockRank of 84/100 based on Quality (69/100), Value (35/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY.

Johnson & Johnson is a diversified global healthcare giant focused on Pharmaceuticals and MedTech. It develops and sells prescription drugs and a wide array of medical devices used in surgery, orthopedics, and other specialties. The company benefits from unparalleled global scale, extensive R&D capabilities, a vast portfolio of leading products, and strong distribution networks, maintaining a market leader position in many healthcare segments.

Key Financial Metrics

Price$265.95
Market Cap$634.8B
P/E (TTM)29.34
P/E (Forward)19.40
Price/Book7.38
Return on Equity32.9%
Return on Invested Capital23.1%
Debt/Equity0.68x
Gross Margin68.1%
Operating Margin28.6%
Revenue Growth6.6%
Dividend Yield2.1%
Free Cash Flow$17.4B

Johnson & Johnson operates in the Drug Manufacturers - General industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Johnson & Johnson’s (JNJ) StockRank?
MoatMap’s StockRank for Johnson & Johnson (JNJ) is 84/100, with a Strong Buy signal. It is a composite of Quality (69), Value (35), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Johnson & Johnson have an economic moat?
Johnson & Johnson (JNJ) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Johnson & Johnson a buy, hold, or sell?
MoatMap’s current signal for Johnson & Johnson (JNJ) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Johnson & Johnson in?
Johnson & Johnson (JNJ) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (United States).