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Johnson & Johnson
NYSE:JNJ

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Johnson & Johnson Logo
Johnson & Johnson
NYSE:JNJ
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Price: 155.75 USD -0.72% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

Intrinsic Value History
Johnson & Johnson

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Johnson & Johnson

Current Assets 60.6B
Cash & Short-Term Investments 28.5B
Receivables 16.8B
Other Current Assets 15.3B
Non-Current Assets 131B
Long-Term Investments 493m
PP&E 20.6B
Intangibles 91.7B
Other Non-Current Assets 18.4B
Current Liabilities 54.2B
Accounts Payable 10.4B
Accrued Liabilities 29.3B
Short-Term Debt 9.8B
Other Current Liabilities 4.6B
Non-Current Liabilities 62.4B
Long-Term Debt 33.9B
Other Non-Current Liabilities 28.5B
Efficiency
Fundamental Scores

JNJ Profitability Score
Profitability Due Diligence

Johnson & Johnson's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Operating Income
66/100
Profitability
Score

Johnson & Johnson's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

JNJ Solvency Score
Solvency Due Diligence

Johnson & Johnson's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
61/100
Solvency
Score

Johnson & Johnson's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JNJ Price Targets Summary
Johnson & Johnson

Wall Street analysts forecast JNJ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JNJ is 187.29 USD with a low forecast of 168.67 USD and a high forecast of 225.75 USD.

Lowest
Price Target
168.67 USD
8% Upside
Average
Price Target
187.29 USD
20% Upside
Highest
Price Target
225.75 USD
45% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

JNJ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

JNJ Return Decomposition
Main factors of price return

What is price return decomposition?

JNJ Price
Johnson & Johnson

1M 1M
-5%
6M 6M
+2%
1Y 1Y
-3%
3Y 3Y
+12%
5Y 5Y
+27%
10Y 10Y
+134%
Annual Price Range
155.75
52w Low
149.92
52w High
177.62
Price Metrics
Average Annual Return 8.01%
Standard Deviation of Annual Returns 11.08%
Max Drawdown -27%
Shares Statistics
Market Capitalization 405B USD
Shares Outstanding 2 598 730 000
Percentage of Shares Shorted 1.37%

JNJ News

Last Video News
Johnson & Johnson

Other Videos

Last Important Events
Johnson & Johnson

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Positive
Negative

Sentiment Analysis
Johnson & Johnson

Today
Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Johnson & Johnson Logo
Johnson & Johnson

Country

United States of America

Industry

Pharmaceuticals

Market Cap

405B USD

Dividend Yield

3.03%

Description

Johnson & Johnson is a holding company, which engages in the research and development, manufacture and sale of products in the health care field. The company is headquartered in New Brunswick, New Jersey and currently employs 141,700 full-time employees. The firm operates through three segments: Consumer Health, Pharmaceutical and Medical Devices. Its primary focus is products related to human health and well-being. The Consumer Health segment includes a range of products that is focused on personal healthcare used in the skin health/beauty, over-the-counter medicines, baby care, oral care, women’s health and wound care markets. The Pharmaceutical segment is focused on six therapeutic areas: Immunology, Infectious Diseases, Neuroscience, Oncology, Cardiovascular and Metabolism and Pulmonary Hypertension. The Medical Devices segment includes a range of products used in the interventional solutions, orthopaedics, surgery, and vision fields. Its geographic area includes the United States, Europe, Western Hemisphere (excluding the United States), and Africa, Asia and Pacific.

Contact

NEW JERSEY
New Brunswick
One Johnson & Johnson Plaza
+17325242455.0
https://www.jnj.com/

IPO

1944-09-25

Employees

141 700

Officers

Exec. Chairman
Mr. Alex Gorsky
CEO & Director
Mr. Joaquin Duato
Exec. VP & CFO
Mr. Joseph J. Wolk CPA
Exec. VP & Worldwide Chairman of Pharmaceuticals
Ms. Jennifer L. Taubert
Controller & Chief Accounting Officer
Mr. Robert J. Decker Jr.
Exec. VP & Chief Information Officer
Mr. James Swanson
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VP of Investor Relations
Ms. Jessica Moore
Chief Compliance Officer
Mr. Dirk Brinckman
Exec. VP & Gen. Counsel
Ms. Elizabeth Forminard
Exec. VP & Chief HR Officer
Dr. Peter M. Fasolo Ph.D.
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one JNJ stock?

The intrinsic value of one JNJ stock under the Base Case scenario is 139.51 USD.

Is JNJ stock undervalued or overvalued?

Compared to the current market price of 155.75 USD, Johnson & Johnson is Overvalued by 10%.