
Johnson & Johnson
JNJ 226.71 (-1.77%) 4.02
Health Care
Pharmaceuticals
Quality Checklist 6/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Est. EPS Growth > 5%
Quick Ratio > 1
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $545.74(B)
EV: $578.68(B)
Total Equity: $81.19(B)
Earnings date: Jul-14-2026
P/E: 25.94
Forward P/E: 19.58
P/FCF: 30.68
P/S: 5.66
P/B: 6.72
EPS: $8.7
EPS (fwd): $11.6
FCF/share: $7.4
Revenue/share: $40.0
Book value/share: $33.7
ROIC: 21.7%
ROA: 13.5%
ROE: 33.6%
Debt/Equity: 0.68
Current Ratio: 1.00
Gross margin: 68.0%
Operating margin: 26.2%
Net margin: 21.8%
Dividend/share: $5.2
Div. yield: 2.29%
JNJ Valuation & Price Targets
Current Price
$227
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
12% overvalued
Low
$149
Mid
$198
High
$248
Current price
$227
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 11.5 | 11.6 | 11.8 | 25 |
| FY+2 | 12.1 | 12.7 | 13.5 | 25 |
| FY+3 | 12.7 | 13.9 | 15.4 | 17 |
| FY+4 | 13.6 | 15.3 | 17.3 | 8 |
| FY+5 | 15.0 | 17.0 | 19.4 | 7 |
Analyst Price Targets
14% undervalued
Low
$155
Mid
$259
High
$285
Current price
$227
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
