RankingsPricing
  1. US-listed companies
  2. JOHNSON & JOHNSON
  3. Financials
  4. Free cash flow

JOHNSON & JOHNSONJNJ

Market cap
$509.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 29, 202419,842+8.74%
Dec 31, 202318,248+6.19%
Jan 1, 202317,185-13.02%
Jan 2, 202219,758-2.13%
Jan 3, 202120,189+1.36%
Dec 29, 201919,918+7.48%
Dec 30, 201818,531+4.24%
Dec 31, 201717,777+14.39%
Jan 1, 201715,541-1.74%
Jan 3, 201615,816+7.18%
Dec 28, 201414,757+6.79%
Dec 29, 201313,819+10.89%
Dec 30, 201212,462+9.27%
Jan 1, 201211,405-18.54%
Jan 2, 201114,001

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 (%)