RankingsPricing
  1. US-listed companies
  2. JOHNSON & JOHNSON
  3. Financials
  4. FCF margin (%)

JOHNSON & JOHNSONJNJ

Market cap
$509.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 29, 202422.3+4.25%
Dec 31, 202321.4+18.39%
Jan 1, 202318.1-14.09%
Jan 2, 202221.1-13.81%
Jan 3, 202124.4+0.72%
Dec 29, 201924.3+6.86%
Dec 30, 201822.7-2.31%
Dec 31, 201723.3+7.56%
Jan 1, 201721.6-4.22%
Jan 3, 201622.6+13.69%
Dec 28, 201419.9+2.45%
Dec 29, 201319.4+4.53%
Dec 30, 201218.5-18.46%
Jan 2, 201122.7

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 (%)