Johnson & Johnson (JNJ)
Growth
Revenue 5Y6.05%
Revenue 3Y5.15%
EPS 5Y5.35%
EPS 3Y11.35%
Dividend 5Y5.64%
Dividend 3Y5.53%
Capital Efficiency
ROIC18.42%
ROE25.57%
ROA10.94%
ROTA14.21%
Capital Structure
Market Cap427.85B
EV448.52B
Cash11.36B
Current Ratio1.43
Debt/Equity0.57
Net Debt/EBITDA0.70
JNJ
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Jan '00
Dec '06
Dec '13
Jan '21
| Income Statement | Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71,312.0 | 74,331.0 | 70,074.0 | 71,890.0 | 76,450.0 | 81,581.0 | 82,059.0 | 82,584.0 | 93,775.0 | 96,041.0 | |
| Revenue % Chg. | 6.1% | 4.2% | -5.7% | 2.6% | 6.3% | 6.7% | 0.6% | 0.6% | 13.6% | 5.0% | |
| Cost of Revenue | 21,659.0 | 22,746.0 | 21,455.0 | 21,640.0 | 25,354.0 | 26,986.0 | 27,456.0 | 28,427.0 | 29,855.0 | 31,279.0 | |
| Cost of Revenue % Chg. | 0.0% | 5.0% | -5.7% | 0.9% | 17.2% | 6.4% | 1.7% | 3.5% | 5.0% | 5.3% | |
| Gross Profit | 49,653.0 | 51,585.0 | 48,619.0 | 50,250.0 | 51,096.0 | 54,595.0 | 54,603.0 | 54,157.0 | 63,920.0 | 64,762.0 | |
| Gross Profit % Chg. | 9.0% | 3.9% | -5.7% | 3.4% | 1.7% | 6.8% | 0.0% | -0.8% | 18.0% | 4.9% | |
| Gross Profit Margin | 69.6% | 69.4% | 69.4% | 69.9% | 66.8% | 66.9% | 66.5% | 65.6% | 68.2% | 67.4% | |
| Gross Profit Margin % Chg. | 2.7% | -0.3% | -0.0% | 0.7% | -4.4% | 0.1% | -0.6% | -1.4% | 3.9% | -0.1% | |
| R&D Expenses | 8,187.0 | 8,494.0 | 9,047.0 | 9,095.0 | 10,962.0 | 10,775.0 | 11,355.0 | 12,159.0 | 14,714.0 | 15,482.0 | |
| R&D Expenses % Chg. | 6.8% | 3.7% | 6.5% | 0.5% | 20.5% | -1.7% | 5.4% | 7.1% | 21.0% | 10.4% | |
| Selling, General, & Admin Expenses | 21,830.0 | 21,954.0 | 21,203.0 | 19,945.0 | 21,420.0 | 22,540.0 | 22,178.0 | 22,084.0 | 24,659.0 | 25,407.0 | |
| Selling, General, & Admin Expenses % Chg. | 4.6% | 0.6% | -3.4% | -5.9% | 7.4% | 5.2% | -1.6% | -0.4% | 11.7% | 6.0% | |
| Other Expenses | 4,165.0 | 574.0 | -827.0 | 1,407.0 | - | 3,281.0 | 3,742.0 | - | - | - | |
| Other Expenses % Chg. | 27.9% | -86.2% | - | - | - | - | 14.1% | - | - | - | |
| Operating Income | 18,957.0 | 21,137.0 | 18,289.0 | 21,165.0 | 19,122.0 | 21,175.0 | 20,970.0 | 19,914.0 | 24,547.0 | 23,873.0 | |
| Operating Income % Chg. | 11.3% | 11.5% | -13.5% | 15.7% | -9.7% | 10.7% | -1.0% | -5.0% | 23.3% | 0.5% | |
| Operating Income Margin | 26.6% | 28.4% | 26.1% | 29.4% | 25.0% | 26.0% | 25.6% | 24.1% | 26.2% | 24.9% | |
| Operating Income Margin % Chg. | 4.9% | 7.0% | -8.2% | 12.8% | -15.0% | 3.8% | -1.5% | -5.6% | 8.6% | -4.3% | |
| Total Other Income/Expenses Net | -3,486.0 | -574.0 | 907.0 | -1,362.0 | -1,449.0 | -3,176.0 | -3,642.0 | -3,417.0 | -1,771.0 | -1,513.0 | |
| Total Other Income/Expenses Net % Chg. | 7.0% | 83.5% | - | - | 6.4% | 119.2% | 14.7% | 6.2% | 48.2% | 63.6% | |
| Income Before Tax | 15,471.0 | 20,563.0 | 19,196.0 | 19,803.0 | 17,673.0 | 17,999.0 | 17,328.0 | 16,497.0 | 22,776.0 | 22,360.0 | |
| Income Before Tax % Chg. | 12.3% | 32.9% | -6.6% | 3.2% | -10.8% | 1.8% | -3.7% | -4.8% | 38.1% | 14.2% | |
| Income Before Tax Margin | 21.7% | 27.7% | 27.4% | 27.5% | 23.1% | 22.1% | 21.1% | 20.0% | 24.3% | 23.3% | |
| Income Before Tax Margin % Chg. | 5.9% | 27.5% | -1.0% | 0.6% | -16.1% | -4.6% | -4.3% | -5.4% | 21.6% | 8.7% | |
| Income Tax Expense | 1,640.0 | 4,240.0 | 3,787.0 | 3,263.0 | 16,373.0 | 2,702.0 | 2,209.0 | 1,783.0 | 1,898.0 | 3,203.0 | |
| Income Tax Expense % Chg. | -49.7% | 158.5% | -10.7% | -13.8% | 401.8% | -83.5% | -18.2% | -19.3% | 6.4% | 87.6% | |
| Net Income | 13,831.0 | 16,323.0 | 15,409.0 | 16,540.0 | 1,300.0 | 15,297.0 | 15,119.0 | 14,714.0 | 20,878.0 | 19,157.0 | |
| Net Income % Chg. | 27.4% | 18.0% | -5.6% | 7.3% | -92.1% | 1076.7% | -1.2% | -2.7% | 41.9% | 7.1% | |
| Net Income Margin | 19.4% | 22.0% | 22.0% | 23.0% | 1.7% | 18.8% | 18.4% | 17.8% | 22.3% | 19.9% | |
| Net Income Margin % Chg. | 20.1% | 13.2% | 0.1% | 4.6% | -92.6% | 1002.7% | -1.7% | -3.3% | 25.0% | 2.0% | |
| Weighted Avg. Shares Out | 2,820.6 | 2,783.2 | 2,755.2 | 2,706.5 | 2,682.5 | 2,662.3 | 2,632.5 | 2,632.5 | 2,632.1 | 2,626.1 | |
| Weighted Avg. Shares Out % Chg. | 1.5% | -1.3% | -1.0% | -1.8% | -0.9% | -0.8% | -1.1% | 0.0% | -0.0% | -0.2% | |
| EPS | 4.9 | 5.9 | 5.6 | 6.1 | 0.5 | 5.7 | 5.7 | 5.6 | 7.9 | 7.3 | |
| EPS % Chg. | 25.5% | 19.6% | -5.0% | 9.2% | -92.0% | 1085.6% | -0.0% | -2.7% | 41.9% | 7.3% | |
| Weighted Avg. Shares Out Dil | 2,877.0 | 2,863.9 | 2,812.9 | 2,788.9 | 2,745.3 | 2,728.7 | 2,684.3 | 2,670.7 | 2,674.0 | 2,666.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 2.3% | -0.5% | -1.8% | -0.9% | -1.6% | -0.6% | -1.6% | -0.5% | 0.1% | -0.2% | |
| EPS Diluted | 4.8 | 5.7 | 5.5 | 5.9 | 0.5 | 5.6 | 5.6 | 5.5 | 7.8 | 7.2 | |
| EPS Diluted % Chg. | 24.6% | 18.5% | -3.9% | 8.2% | -92.1% | 1093.6% | 0.4% | -2.1% | 41.7% | 7.3% | |
| Interest Income | 74.0 | 67.0 | 128.0 | 368.0 | 385.0 | 611.0 | 357.0 | 111.0 | 53.0 | 249.0 | |
| Interest Income % Chg. | 15.6% | -9.5% | 91.0% | 187.5% | 4.6% | 58.7% | -41.6% | -68.9% | -52.3% | 369.8% | |
| Interest Expense | 482.0 | 533.0 | 552.0 | 726.0 | 934.0 | 1,005.0 | 318.0 | 201.0 | 183.0 | 159.0 | |
| Interest Expense % Chg. | -9.4% | 10.6% | 3.6% | 31.5% | 28.7% | 7.6% | -68.4% | -36.8% | -9.0% | -24.3% | |
| EBIT | 15,063.0 | 20,097.0 | 18,772.0 | 19,445.0 | 17,124.0 | 17,605.0 | 17,367.0 | 16,407.0 | 22,646.0 | 22,450.0 | |
| EBIT % Chg. | 13.2% | 33.4% | -6.6% | 3.6% | -11.9% | 2.8% | -1.4% | -5.5% | 38.0% | 15.5% | |
| EBIT Margin | 21.1% | 27.0% | 26.8% | 27.0% | 22.4% | 21.6% | 21.2% | 19.9% | 24.1% | 23.4% | |
| EBIT Margin % Chg. | 6.7% | 28.0% | -0.9% | 1.0% | -17.2% | -3.7% | -1.9% | -6.1% | 21.6% | 10.0% | |
| Depreciation & Amortization | 4,104.0 | 3,895.0 | 3,746.0 | 3,754.0 | 5,642.0 | 6,929.0 | 7,009.0 | 7,231.0 | 7,390.0 | 7,041.0 | |
| Depreciation & Amortization % Chg. | 11.9% | -5.1% | -3.8% | 0.2% | 50.3% | 22.8% | 1.2% | 3.2% | 2.2% | -6.0% | |
| EBITDA | 19,167.0 | 23,992.0 | 22,518.0 | 23,199.0 | 22,766.0 | 24,534.0 | 24,376.0 | 23,638.0 | 30,036.0 | 29,491.0 | |
| EBITDA % Chg. | 12.9% | 25.2% | -6.1% | 3.0% | -1.9% | 7.8% | -0.6% | -3.0% | 27.1% | 9.6% | |
| EBITDA Margin | 26.9% | 32.3% | 32.1% | 32.3% | 29.8% | 30.1% | 29.7% | 28.6% | 32.0% | 30.7% | |
| EBITDA Margin % Chg. | 6.5% | 20.1% | -0.4% | 0.4% | -7.7% | 1.0% | -1.2% | -3.6% | 11.9% | 4.3% |