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JNJ

BuyPremium Grower

Johnson & Johnson · Healthcare · United States · $645.9B · Avg Vol: $1.7B/d

67
StockRank
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Q
68
V
35
M
58
P/E (TTM)
31.9x
ROE
25.7%
D/E
0.6x
Dividend %
1.9%

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%97.9B101.1B108.8B7.5%
EPS6.8614.605.8411.1317.5%8.6311.4012.706.8%
Shares2.6B2.4B2.4B2.4B-7.9%2.4B
Debt39.6B29.3B36.6B47.9B6.5%49.0B
Equity76.8B68.8B71.5B81.5B2.0%
Op CF21.2B22.8B24.3B24.5B5.0%27.6B
Inv CF-12.4B878.0M-18.6B-23.6B
Fin CF-8.9B-15.8B-3.1B-5.5B
Loading 1Y...
PRICE (1Y)+4.1%
254260266272278Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$266.35
RSI (14)
50.3
52W High
$281.07
From 52W High
0.9%

SCORE BREAKDOWN

Quality
68
ROIC
23.1%92.9
ROE
25.7%93.1
GP/Assets
33.5%69.3
Op. Margin
29.2%91.3
FCF/Assets
8.7%83.7
Piotroski
430.8
Int. Cover
34.6x75.7
D/E Ratio
0.58x25.7
Current Ratio
1.09x13.4
Value
35
P/E (TTM)
31.9x37.9
EV/EBITDA
20.1x34.0
P/FCF
37.1x38.5
P/B
7.8x16.2
P/S
6.8x33.9
Div Yield
1.9%49.0
Momentum
58
52W High %
95%94.7
RS 6M
-2%64.6
SMA 50/200
1.11x78.0
EPS Rev 4W
-3.6%15.7
EPS Rev 12W
-3.2%24.0
EPS Improve
+43%50.1
Q Growth
-0%36.9

FUNDAMENTALS

Market Cap
$645.9B
P/E (Forward)
22.4x
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)$645.9B67Buy
MRKMerck & Co., Inc.$366.0B64Hold
AZN.LAstraZeneca PLC$251.3B68Buy
LLYEli Lilly and Company$1.0T78Buy
NVSNovartis AG$292.3B76Buy
ABBVAbbVie Inc.$451.5B87Strong Buy
RO.SWRoche Holding AG$360.3B86Strong Buy
GILDGilead Sciences, Inc.$180.6B75Buy
AMGNAmgen Inc.$233.8B86Strong Buy
NVONovo Nordisk A/S$201.6B88Strong Buy

Peer medians: ROE 2.9% · P/E 24.4x · Gross margin 52.5%

Johnson & Johnson (JNJ): Stock Score Summary

Johnson & Johnson (JNJ) has a MoatMap StockRank of 67/100 based on Quality (68/100), Value (35/100), and Momentum (58/100) factor scores. The current signal is 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$266.35
Market Cap$645.9B
P/E (TTM)31.89
P/E (Forward)22.36
Price/Book7.80
Return on Equity25.7%
Return on Invested Capital23.1%
Debt/Equity0.58x
Gross Margin68.1%
Operating Margin29.2%
Revenue Growth6.6%
Dividend Yield1.9%
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 67/100, with a Buy signal. It is a composite of Quality (68), Value (35), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Johnson & Johnson have an economic moat?
Johnson & Johnson (JNJ) has a Quality factor score of 68/100. 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 Buy, based on a StockRank of 67/100. 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).