Business Description
Johnson & Johnson
NAICS : 325412
SIC : 2834
ISIN : US4781601046
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.01 | |||||
Interest Coverage | 33.53 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.44 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | 0.5 | |||||
3-Year EPS without NRI Growth Rate | 21.1 | |||||
3-Year FCF Growth Rate | -2.8 | |||||
3-Year Book Growth Rate | 5.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.23 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.95 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.03 | |||||
14-Day RSI | 0.46 | |||||
6-1 Month Momentum % | 1.48 | |||||
12-1 Month Momentum % | -2.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 151.42 | |||||
Days Sales Outstanding | 62.56 | |||||
Days Payable | 125.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.29 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 5.7 | |||||
Forward Dividend Yield % | 3.43 | |||||
5-Year Yield-on-Cost % | 4.36 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 3.18 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.63 | |||||
Operating Margin % | 25.77 | |||||
Net Margin % | 45.26 | |||||
FCF Margin % | 20.34 | |||||
ROE % | 55.92 | |||||
ROA % | 22.33 | |||||
ROIC % | 13.64 | |||||
ROC (Joel Greenblatt) % | 120.92 | |||||
ROCE % | 18.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.43 | |||||
Forward PE Ratio | 14.21 | |||||
PE Ratio without NRI | 15.01 | |||||
Shiller PE Ratio | 20.91 | |||||
Price-to-Owner-Earnings | 9.84 | |||||
PEG Ratio | 37.53 | |||||
PS Ratio | 4.24 | |||||
PB Ratio | 5.29 | |||||
Price-to-Free-Cash-Flow | 21.51 | |||||
Price-to-Operating-Cash-Flow | 16.77 | |||||
EV-to-EBIT | 15.75 | |||||
EV-to-Forward-EBIT | 12.29 | |||||
EV-to-EBITDA | 12.73 | |||||
EV-to-Forward-EBITDA | 10.89 | |||||
EV-to-Revenue | 4.14 | |||||
EV-to-Forward-Revenue | 4.02 | |||||
EV-to-FCF | 20.88 | |||||
Price-to-Projected-FCF | 1.56 | |||||
Price-to-DCF (Earnings Based) | 1.11 | |||||
Price-to-DCF (FCF Based) | 1.78 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Earnings Yield (Greenblatt) % | 6.35 | |||||
FCF Yield % | 4.89 | |||||
Forward Rate of Return (Yacktman) % | 4.42 |