RankingsPricing
  1. US-listed companies
  2. JOHNSON & JOHNSON
  3. Financials
  4. Capital expenditures

JOHNSON & JOHNSONJNJ

Market cap
$509.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 29, 2024-4,424-2.62%
Dec 31, 2023-4,543+13.32%
Jan 1, 2023-4,009+9.78%
Jan 2, 2022-3,652+9.11%
Jan 3, 2021-3,347-4.32%
Dec 29, 2019-3,498-4.69%
Dec 30, 2018-3,670+11.92%
Dec 31, 2017-3,279+1.64%
Jan 1, 2017-3,226-6.84%
Jan 3, 2016-3,463-6.76%
Dec 28, 2014-3,714+3.31%
Dec 29, 2013-3,595+22.53%
Dec 30, 2012-2,934+1.42%
Jan 1, 2012-2,893+21.35%
Jan 2, 2011-2,384

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)