JOHNSON & JOHNSON (1JNJ.MI) Fundamental Analysis & Valuation
BIT:1JNJ • US4781601046
Current stock price
212.65 EUR
+4.2 (+2.01%)
Last:
This 1JNJ.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1JNJ.MI Profitability Analysis
1.1 Basic Checks
- 1JNJ had positive earnings in the past year.
- 1JNJ had a positive operating cash flow in the past year.
- 1JNJ had positive earnings in each of the past 5 years.
- In the past 5 years 1JNJ always reported a positive cash flow from operatings.
1.2 Ratios
- 1JNJ has a Return On Assets of 13.46%. This is amongst the best in the industry. 1JNJ outperforms 86.27% of its industry peers.
- Looking at the Return On Equity, with a value of 32.87%, 1JNJ is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
- With a decent Return On Invested Capital value of 14.37%, 1JNJ is doing good in the industry, outperforming 70.59% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1JNJ is in line with the industry average of 17.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.46% | ||
| ROE | 32.87% | ||
| ROIC | 14.37% |
ROA(3y)14.08%
ROA(5y)12.66%
ROE(3y)34.55%
ROE(5y)31.04%
ROIC(3y)16.34%
ROIC(5y)15%
1.3 Margins
- 1JNJ's Profit Margin of 28.46% is amongst the best of the industry. 1JNJ outperforms 90.20% of its industry peers.
- 1JNJ's Profit Margin has improved in the last couple of years.
- The Operating Margin of 1JNJ (27.78%) is better than 70.59% of its industry peers.
- In the last couple of years the Operating Margin of 1JNJ has grown nicely.
- 1JNJ has a Gross Margin (67.92%) which is comparable to the rest of the industry.
- 1JNJ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.78% | ||
| PM (TTM) | 28.46% | ||
| GM | 67.92% |
OM growth 3Y6.15%
OM growth 5Y6.99%
PM growth 3Y8.26%
PM growth 5Y9.82%
GM growth 3Y-0.67%
GM growth 5Y0.65%
2. 1JNJ.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1JNJ is creating some value.
- Compared to 1 year ago, 1JNJ has about the same amount of shares outstanding.
- 1JNJ has less shares outstanding than it did 5 years ago.
- 1JNJ has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.11 indicates that 1JNJ is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 5.11, 1JNJ is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- 1JNJ has a debt to FCF ratio of 2.43. This is a good value and a sign of high solvency as 1JNJ would need 2.43 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.43, 1JNJ is doing good in the industry, outperforming 72.55% of the companies in the same industry.
- 1JNJ has a Debt/Equity ratio of 0.56. This is a neutral value indicating 1JNJ is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.56, 1JNJ perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for 1JNJ, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 2.43 | ||
| Altman-Z | 5.11 |
ROIC/WACC1.52
WACC9.45%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that 1JNJ should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.03, 1JNJ is not doing good in the industry: 72.55% of the companies in the same industry are doing better.
- A Quick Ratio of 0.77 indicates that 1JNJ may have some problems paying its short term obligations.
- 1JNJ has a worse Quick ratio (0.77) than 74.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.77 |
3. 1JNJ.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 8.11% over the past year.
- The Earnings Per Share has been growing slightly by 6.11% on average over the past years.
- 1JNJ shows a small growth in Revenue. In the last year, the Revenue has grown by 6.05%.
- The Revenue has been growing slightly by 2.67% on average over the past years.
EPS 1Y (TTM)8.11%
EPS 3Y2.06%
EPS 5Y6.11%
EPS Q2Q%20.59%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y5.6%
Revenue growth 5Y2.67%
Sales Q2Q%9.08%
3.2 Future
- Based on estimates for the next years, 1JNJ will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.75% on average per year.
- Based on estimates for the next years, 1JNJ will show a small growth in Revenue. The Revenue will grow by 6.02% on average per year.
EPS Next Y7.85%
EPS Next 2Y8.27%
EPS Next 3Y8.5%
EPS Next 5Y8.75%
Revenue Next Year7.24%
Revenue Next 2Y6.55%
Revenue Next 3Y6.35%
Revenue Next 5Y6.02%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. 1JNJ.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.69, 1JNJ is valued on the expensive side.
- 1JNJ's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.17, 1JNJ is valued at the same level.
- The Price/Forward Earnings ratio is 21.04, which indicates a rather expensive current valuation of 1JNJ.
- 1JNJ's Price/Forward Earnings ratio is in line with the industry average.
- 1JNJ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.69 | ||
| Fwd PE | 21.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1JNJ is on the same level as its industry peers.
- 60.78% of the companies in the same industry are cheaper than 1JNJ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.97 | ||
| EV/EBITDA | 17.85 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1JNJ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.89
PEG (5Y)3.72
EPS Next 2Y8.27%
EPS Next 3Y8.5%
5. 1JNJ.MI Dividend Analysis
5.1 Amount
- 1JNJ has a Yearly Dividend Yield of 2.16%. Purely for dividend investing, there may be better candidates out there.
- 1JNJ's Dividend Yield is a higher than the industry average which is at 1.94.
- Compared to an average S&P500 Dividend Yield of 1.89, 1JNJ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
- The dividend of 1JNJ is nicely growing with an annual growth rate of 7.68%!
Dividend Growth(5Y)7.68%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 46.19% of the earnings are spent on dividend by 1JNJ. This is a bit on the high side, but may be sustainable.
- 1JNJ's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP46.19%
EPS Next 2Y8.27%
EPS Next 3Y8.5%
1JNJ.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1JNJ (4/2/2026, 7:00:00 PM)
212.65
+4.2 (+2.01%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)01-21 2026-01-21/bmo
Earnings (Next)04-14 2026-04-14
Inst Owners75.62%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap512.19B
Revenue(TTM)94.19B
Net Income(TTM)26.80B
Analysts76.25
Price Target197.11 (-7.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend4.46
Dividend Growth(5Y)7.68%
DP46.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.21%
Min EPS beat(2)-0.13%
Max EPS beat(2)0.55%
EPS beat(4)3
Avg EPS beat(4)2.17%
Min EPS beat(4)-0.13%
Max EPS beat(4)5.96%
EPS beat(8)7
Avg EPS beat(8)2.84%
EPS beat(12)10
Avg EPS beat(12)3.23%
EPS beat(16)14
Avg EPS beat(16)3.09%
Revenue beat(2)2
Avg Revenue beat(2)0.35%
Min Revenue beat(2)0.03%
Max Revenue beat(2)0.67%
Revenue beat(4)4
Avg Revenue beat(4)1.04%
Min Revenue beat(4)0.03%
Max Revenue beat(4)2.92%
Revenue beat(8)5
Avg Revenue beat(8)0.32%
Revenue beat(12)8
Avg Revenue beat(12)-0.5%
Revenue beat(16)8
Avg Revenue beat(16)-4.44%
PT rev (1m)0%
PT rev (3m)7.31%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-3.08%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.08%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.69 | ||
| Fwd PE | 21.04 | ||
| P/S | 6.27 | ||
| P/FCF | 29.97 | ||
| P/OCF | 24.06 | ||
| P/B | 7.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.85 |
EPS(TTM)9.37
EY4.41%
EPS(NY)10.11
Fwd EY4.75%
FCF(TTM)7.1
FCFY3.34%
OCF(TTM)8.84
OCFY4.16%
SpS33.93
BVpS29.38
TBVpS-6.35
PEG (NY)2.89
PEG (5Y)3.72
Graham Number78.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.46% | ||
| ROE | 32.87% | ||
| ROCE | 18.03% | ||
| ROIC | 14.37% | ||
| ROICexc | 16.57% | ||
| ROICexgc | 67.45% | ||
| OM | 27.78% | ||
| PM (TTM) | 28.46% | ||
| GM | 67.92% | ||
| FCFM | 20.91% |
ROA(3y)14.08%
ROA(5y)12.66%
ROE(3y)34.55%
ROE(5y)31.04%
ROIC(3y)16.34%
ROIC(5y)15%
ROICexc(3y)19.6%
ROICexc(5y)18.23%
ROICexgc(3y)74.51%
ROICexgc(5y)73.44%
ROCE(3y)20.24%
ROCE(5y)18.7%
ROICexgc growth 3Y3.9%
ROICexgc growth 5Y-2.01%
ROICexc growth 3Y8.52%
ROICexc growth 5Y5.62%
OM growth 3Y6.15%
OM growth 5Y6.99%
PM growth 3Y8.26%
PM growth 5Y9.82%
GM growth 3Y-0.67%
GM growth 5Y0.65%
F-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 2.43 | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 64.4% | ||
| Cap/Sales | 5.13% | ||
| Interest Coverage | 6.81 | ||
| Cash Conversion | 72.86% | ||
| Profit Quality | 73.49% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 5.11 |
F-Score4
WACC9.45%
ROIC/WACC1.52
Cap/Depr(3y)61.79%
Cap/Depr(5y)58.46%
Cap/Sales(3y)5.15%
Cap/Sales(5y)5.02%
Profit Quality(3y)88.82%
Profit Quality(5y)91.38%
High Growth Momentum
Growth
EPS 1Y (TTM)8.11%
EPS 3Y2.06%
EPS 5Y6.11%
EPS Q2Q%20.59%
EPS Next Y7.85%
EPS Next 2Y8.27%
EPS Next 3Y8.5%
EPS Next 5Y8.75%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y5.6%
Revenue growth 5Y2.67%
Sales Q2Q%9.08%
Revenue Next Year7.24%
Revenue Next 2Y6.55%
Revenue Next 3Y6.35%
Revenue Next 5Y6.02%
EBIT growth 1Y12.82%
EBIT growth 3Y12.1%
EBIT growth 5Y9.84%
EBIT Next Year23.18%
EBIT Next 3Y11.51%
EBIT Next 5Y8.55%
FCF growth 1Y-0.73%
FCF growth 3Y4.65%
FCF growth 5Y-0.49%
OCF growth 1Y1.09%
OCF growth 3Y4.99%
OCF growth 5Y0.83%
JOHNSON & JOHNSON / 1JNJ.MI Fundamental Analysis FAQ
What is the fundamental rating for 1JNJ stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1JNJ.MI.
What is the valuation status for 1JNJ stock?
ChartMill assigns a valuation rating of 2 / 10 to JOHNSON & JOHNSON (1JNJ.MI). This can be considered as Overvalued.
How profitable is JOHNSON & JOHNSON (1JNJ.MI) stock?
JOHNSON & JOHNSON (1JNJ.MI) has a profitability rating of 7 / 10.
What is the expected EPS growth for JOHNSON & JOHNSON (1JNJ.MI) stock?
The Earnings per Share (EPS) of JOHNSON & JOHNSON (1JNJ.MI) is expected to grow by 7.85% in the next year.
How sustainable is the dividend of JOHNSON & JOHNSON (1JNJ.MI) stock?
The dividend rating of JOHNSON & JOHNSON (1JNJ.MI) is 5 / 10 and the dividend payout ratio is 46.19%.