Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
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42
JNJ Quote, Financials, Valuation and Earnings
Last price:
$152.39
Seasonality move
:
0.85%
Day range:
$149.74 - $151.43
52-week range:
$140.68 - $169.99
Dividend yield:
3.32%
P/E ratio:
16.83x
P/S ratio:
4.11x
P/B ratio:
4.66x
Volume:
7.4M
Avg. volume:
8.2M
1-year change:
1.73%
Market cap:
$364.1B
Revenue:
$88.8B
EPS (TTM):
$8.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.6B | $78.7B | $80B | $85.2B | $88.8B | |
| Revenue Growth (YoY) | 0.64% | -4.66% | 1.59% | 6.46% | 4.3% | |
| Cost of Revenues | $28.4B | $23.4B | $24.6B | $26.6B | $27.5B | |
| Gross Profit | $54.2B | $55.3B | $55.4B | $58.6B | $61.4B | |
| Gross Profit Margin | 65.58% | 70.28% | 69.25% | 68.82% | 69.07% | |
| R&D Expenses | $12.3B | $14.3B | $14.1B | $15.1B | $17.2B | |
| Selling, General & Admin | $22.1B | $20.1B | $20.2B | $20.1B | $22B | |
| Other Inc / (Exp) | -$3.1B | -$1.6B | -$1.9B | -$8.8B | -$6B | |
| Operating Expenses | $34.4B | $34.4B | $34.4B | $35.2B | $39.2B | |
| Operating Income | $19.7B | $20.9B | $21B | $23.4B | $22.1B | |
| Net Interest Expenses | $90M | $130M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.5B | $19.2B | $19.4B | $15.1B | $16.7B | |
| Earnings of Discontinued Ops. | -- | $3.1B | $1.6B | $21.8B | -- | |
| Income Tax Expense | $1.8B | $1.4B | $3B | $1.7B | $2.6B | |
| Net Income to Company | $14.7B | $20.9B | $17.9B | $35.2B | $14.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7B | $20.9B | $17.9B | $35.2B | $14.1B | |
| Basic EPS (Cont. Ops) | $5.59 | $7.93 | $6.83 | $13.88 | $5.84 | |
| Diluted EPS (Cont. Ops) | $5.51 | $7.81 | $6.73 | $13.72 | $5.79 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.6B | $2.4B | |
| EBITDA | $23.9B | $26.8B | $26.6B | $23.3B | $24.8B | |
| EBIT | $16.7B | $19.4B | $19.6B | $15.8B | $17.4B | |
| Revenue (Reported) | $82.6B | $78.7B | $80B | $85.2B | $88.8B | |
| Operating Income (Reported) | $19.7B | $20.9B | $21B | $23.4B | $22.1B | |
| Operating Income (Adjusted) | $16.7B | $19.4B | $19.6B | $15.8B | $17.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $23.4B | $20.9B | $21.4B | $21.9B | |
| Revenue Growth (YoY) | 7.88% | 4.95% | -10.81% | 2.34% | 2.39% | |
| Cost of Revenues | $7.1B | $7.6B | $6.7B | $6.5B | $7.4B | |
| Gross Profit | $15.3B | $15.8B | $14.2B | $14.9B | $14.5B | |
| Gross Profit Margin | 68.36% | 67.57% | 68% | 69.55% | 66.4% | |
| R&D Expenses | $3.2B | $4.1B | $3.5B | $3.5B | $3.2B | |
| Selling, General & Admin | $5.2B | $5.6B | $4.5B | $5.1B | $5B | |
| Other Inc / (Exp) | $647M | -$270M | -$7.5B | -$2.8B | $7.2B | |
| Operating Expenses | $8.4B | $9.7B | $8B | $8.6B | $8.2B | |
| Operating Income | $6.8B | $6.1B | $6.2B | $6.3B | $6.3B | |
| Net Interest Expenses | $48M | -- | $14M | -- | -- | |
| EBT. Incl. Unusual Items | $7.4B | $5.9B | -$1.3B | $3.7B | $13.6B | |
| Earnings of Discontinued Ops. | -- | -- | $423M | -- | -- | |
| Income Tax Expense | $1.2B | $713M | -$796M | $459M | $2.6B | |
| Net Income to Company | $6.2B | $5.1B | -$68M | $3.3B | $11B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $5.1B | -$68M | $3.3B | $11B | |
| Basic EPS (Cont. Ops) | $2.35 | $1.96 | -$0.03 | $1.35 | $4.57 | |
| Diluted EPS (Cont. Ops) | $2.32 | $1.93 | -$0.03 | $1.34 | $4.54 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.6B | $2.4B | $2.4B | |
| EBITDA | $9.4B | $7.6B | $805M | $5.7B | $15.6B | |
| EBIT | $7.5B | $5.9B | -$1.1B | $3.9B | $13.8B | |
| Revenue (Reported) | $22.3B | $23.4B | $20.9B | $21.4B | $21.9B | |
| Operating Income (Reported) | $6.8B | $6.1B | $6.2B | $6.3B | $6.3B | |
| Operating Income (Adjusted) | $7.5B | $5.9B | -$1.1B | $3.9B | $13.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.2B | $79.8B | $84.8B | $85.6B | $89.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.4B | $23.9B | $26.9B | $26.4B | $28.3B | |
| Gross Profit | $55.8B | $55.9B | $58B | $59.3B | $61B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9B | $15.2B | $14.4B | $15.2B | $16.9B | |
| Selling, General & Admin | $22.2B | $20.5B | $21.3B | $20.7B | $22B | |
| Other Inc / (Exp) | -$3.2B | -$2.6B | -$8.9B | -$4.1B | $4B | |
| Operating Expenses | $35.2B | $35.7B | $35.7B | $35.8B | $38.9B | |
| Operating Income | $20.6B | $20.2B | $22.3B | $23.4B | $22.1B | |
| Net Interest Expenses | $180M | $70M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.4B | $17.6B | $13.6B | $20.1B | $26.6B | |
| Earnings of Discontinued Ops. | -- | -- | $864M | $21.4B | -- | |
| Income Tax Expense | $2.3B | $858M | $1.7B | $3B | $4.8B | |
| Net Income to Company | $15.1B | $19.8B | $12.7B | $38.5B | $21.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1B | $19.8B | $12.7B | $38.5B | $21.8B | |
| Basic EPS (Cont. Ops) | $5.74 | $7.53 | $4.85 | $15.33 | $9.07 | |
| Diluted EPS (Cont. Ops) | $5.66 | $7.42 | $4.78 | $15.18 | $8.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25B | $25B | $21.1B | $28.2B | $34.7B | |
| EBIT | $17.7B | $17.7B | $14B | $20.8B | $27.4B | |
| Revenue (Reported) | $84.2B | $79.8B | $84.8B | $85.6B | $89.3B | |
| Operating Income (Reported) | $20.6B | $20.2B | $22.3B | $23.4B | $22.1B | |
| Operating Income (Adjusted) | $17.7B | $17.7B | $14B | $20.8B | $27.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $23.4B | $20.9B | $21.4B | $21.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $7.6B | $6.7B | $6.5B | $7.4B | |
| Gross Profit | $15.3B | $15.8B | $14.2B | $14.9B | $14.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2B | $4.1B | $3.5B | $3.5B | $3.2B | |
| Selling, General & Admin | $5.2B | $5.6B | $4.5B | $5.1B | $5B | |
| Other Inc / (Exp) | $647M | -$270M | -$7.5B | -$2.8B | $7.2B | |
| Operating Expenses | $8.4B | $9.7B | $8B | $8.6B | $8.2B | |
| Operating Income | $6.8B | $6.1B | $6.2B | $6.3B | $6.3B | |
| Net Interest Expenses | $48M | -- | $14M | -- | -- | |
| EBT. Incl. Unusual Items | $7.4B | $5.9B | -$1.3B | $3.7B | $13.6B | |
| Earnings of Discontinued Ops. | -- | -- | $423M | -- | -- | |
| Income Tax Expense | $1.2B | $713M | -$796M | $459M | $2.6B | |
| Net Income to Company | $6.2B | $5.1B | -$68M | $3.3B | $11B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $5.1B | -$68M | $3.3B | $11B | |
| Basic EPS (Cont. Ops) | $2.35 | $1.96 | -$0.03 | $1.35 | $4.57 | |
| Diluted EPS (Cont. Ops) | $2.32 | $1.93 | -$0.03 | $1.34 | $4.54 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.6B | $2.4B | $2.4B | |
| EBITDA | $9.4B | $7.6B | $805M | $5.7B | $15.6B | |
| EBIT | $7.5B | $5.9B | -$1.1B | $3.9B | $13.8B | |
| Revenue (Reported) | $22.3B | $23.4B | $20.9B | $21.4B | $21.9B | |
| Operating Income (Reported) | $6.8B | $6.1B | $6.2B | $6.3B | $6.3B | |
| Operating Income (Adjusted) | $7.5B | $5.9B | -$1.1B | $3.9B | $13.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14B | $14.5B | $12.9B | $21.9B | $24.1B | |
| Short Term Investments | $11.2B | $17.1B | $9.4B | $1.1B | $417M | |
| Accounts Receivable, Net | $13.6B | $15.3B | $14B | $14.9B | $14.8B | |
| Inventory | $9.3B | $10.4B | $10.3B | $11.2B | $12.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1B | -- | -- | -- | -- | |
| Total Current Assets | $51.2B | $61B | $55.3B | $53.5B | $55.9B | |
| Property Plant And Equipment | $18.8B | $19B | $18B | $19.9B | $20.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.4B | $35.2B | $36B | $36.6B | $44.2B | |
| Other Intangibles | $53.4B | $46.4B | $38.5B | $34.2B | $37.6B | |
| Other Long-Term Assets | $6.6B | $10.2B | $30.6B | $14.2B | $11.4B | |
| Total Assets | $174.9B | $182B | $187.4B | $167.6B | $180.1B | |
| Accounts Payable | $9.5B | $11.1B | $9.9B | $9.6B | $10.3B | |
| Accrued Expenses | $25.5B | $25.7B | $24.3B | $26.2B | $26.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $3.6B | -- | -- | |
| Total Current Liabilities | $42.5B | $45.2B | $55.8B | $46.3B | $50.3B | |
| Long-Term Debt | $32.6B | $30B | $26.9B | $25.9B | $30.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $111.6B | $108B | $110.6B | $98.8B | $108.6B | |
| Common Stock | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Other Common Equity Adj | -$15.2B | -$13.1B | -$13B | -$12.5B | -$11.7B | |
| Common Equity | $63.3B | $74B | $76.8B | $68.8B | $71.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.3B | $74B | $76.8B | $68.8B | $71.5B | |
| Total Liabilities and Equity | $174.9B | $182B | $187.4B | $167.6B | $180.1B | |
| Cash and Short Terms | $25.2B | $31.6B | $22.3B | $22.9B | $24.5B | |
| Total Debt | $35.3B | $33.8B | $39.6B | $29.3B | $36.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.7B | $10.5B | $19.2B | $25.5B | $38.5B | |
| Short Term Investments | $11.9B | $19.9B | $5.4B | $745M | $307M | |
| Accounts Receivable, Net | $14.9B | $15.6B | $16.4B | $14.9B | $16B | |
| Inventory | $10B | $11B | $12.8B | $11.4B | $12.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3B | $3.5B | $2.9B | $4.5B | $4.1B | |
| Total Current Assets | $52.5B | $60.4B | $64.4B | $57B | $71.6B | |
| Property Plant And Equipment | $18.4B | $18.7B | $20.2B | $19.6B | $20.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.7B | $34.9B | $45.6B | $36.6B | $44.5B | |
| Other Intangibles | $51.1B | $44.4B | $47.4B | $34.3B | $36.8B | |
| Other Long-Term Assets | $6.5B | $9.9B | $9.6B | $14.1B | $11.5B | |
| Total Assets | $172.6B | $178.4B | $196B | $172B | $193.7B | |
| Accounts Payable | $8.5B | $9.3B | $9.9B | $8.2B | $9.5B | |
| Accrued Expenses | $25.1B | $26B | $26B | $26.5B | $26.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.9B | $43.4B | $60.4B | $48.7B | $56.9B | |
| Long-Term Debt | $30.3B | $28.9B | $34.9B | $25.1B | $38.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.7B | $103.6B | $125.1B | $101.9B | $115.6B | |
| Common Stock | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Other Common Equity Adj | -$15.3B | -$13.8B | -$12.6B | -$10.8B | -$11.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.8B | $74.7B | $70.9B | $70B | $78.1B | |
| Total Liabilities and Equity | $172.6B | $178.4B | $196B | $172B | $193.7B | |
| Cash and Short Terms | $24.6B | $30.4B | $24.6B | $26.2B | $38.8B | |
| Total Debt | $33.6B | $33.1B | $52.9B | $33.6B | $52.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7B | $20.9B | $17.9B | $35.2B | $14.1B | |
| Depreciation & Amoritzation | $7.2B | $7.4B | $7B | $7.5B | $7.3B | |
| Stock-Based Compensation | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Change in Accounts Receivable | $774M | -$2.4B | -$1.3B | -$624M | -$406M | |
| Change in Inventories | -$265M | -$1.2B | -$2.5B | -$1.3B | -$1.1B | |
| Cash From Operations | $23.5B | $23.4B | $21.2B | $22.8B | $24.3B | |
| Capital Expenditures | $3.3B | $3.7B | $4B | $5B | $6.2B | |
| Cash Acquisitions | -$7.3B | -$60M | -$17.7B | -- | -$15.1B | |
| Cash From Investing | -$20.8B | -$8.7B | -$12.4B | $878M | -$18.6B | |
| Dividends Paid (Ex Special Dividend) | -$10.5B | -$11B | -$11.7B | -$11.8B | -$11.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.8B | $2B | $16.1B | $21.8B | $21.9B | |
| Long-Term Debt Repaid | -$3.7B | -$3B | -$8.7B | -$24.5B | -$11.9B | |
| Repurchase of Common Stock | -$3.2B | -$3.5B | -$6B | -$5.1B | -$2.4B | |
| Other Financing Activities | -$627M | $395M | $65M | -$1.6B | $234M | |
| Cash From Financing | -$6.1B | -$14B | -$8.9B | -$15.8B | -$3.1B | |
| Beginning Cash (CF) | $17.3B | $14B | $14.5B | $14.1B | $21.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4B | $680M | -$48M | $7.8B | $2.5B | |
| Ending Cash (CF) | $14B | $14.5B | $14.1B | $21.9B | $24.1B | |
| Levered Free Cash Flow | $20.2B | $19.8B | $17.2B | $17.8B | $18.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $5.1B | -$68M | $3.3B | $11B | |
| Depreciation & Amoritzation | $1.9B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Stock-Based Compensation | $307M | $278M | $306M | $302M | $288M | |
| Change in Accounts Receivable | -$1.6B | -$427M | -$54M | -$279M | -$926M | |
| Change in Inventories | -$695M | -$600M | -$524M | -$348M | -$146M | |
| Cash From Operations | $4.1B | $4B | $3.3B | $3.7B | $4.2B | |
| Capital Expenditures | $677M | $607M | $863M | $807M | $809M | |
| Cash Acquisitions | -- | -$252M | -- | -$1.8B | -- | |
| Cash From Investing | -$185M | -$3.6B | $3.3B | -$464M | -$297M | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.8B | -$2.9B | -$2.9B | -$3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24M | $3B | $18.8B | $5.3B | $17.9B | |
| Long-Term Debt Repaid | -$1.5B | -$3B | -$5.9B | -$891M | -$2.9B | |
| Repurchase of Common Stock | -$1.4B | -$1.6B | -$3.5B | -$1.5B | -$2.1B | |
| Other Financing Activities | $188M | -$373M | -$252M | $321M | $37M | |
| Cash From Financing | -$5.1B | -$4.4B | $6.1B | $546M | $10.4B | |
| Beginning Cash (CF) | $14B | $14.5B | $14.1B | $21.9B | $24.1B | |
| Foreign Exchange Rate Adjustment | -$78M | $16M | $28M | -$125M | $70M | |
| Additions / Reductions | -$1.2B | -$4B | $12.7B | $3.7B | $14.3B | |
| Ending Cash (CF) | $12.7B | $10.5B | $26.9B | $25.5B | $38.5B | |
| Levered Free Cash Flow | $3.4B | $3.4B | $2.4B | $2.9B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1B | $19.8B | $12.7B | $38.5B | $21.8B | |
| Depreciation & Amoritzation | $7.4B | $7.3B | $7.1B | $7.4B | $7.3B | |
| Stock-Based Compensation | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Change in Accounts Receivable | -$18M | -$1.2B | -$917M | -$849M | -$1.1B | |
| Change in Inventories | -$801M | -$1.2B | -$2.5B | -$1.1B | -$926M | |
| Cash From Operations | $24.3B | $23.3B | $20.5B | $23.2B | $24.8B | |
| Capital Expenditures | $3.4B | $3.6B | $4.3B | $5B | $6.2B | |
| Cash Acquisitions | -$6.4B | -$312M | -$17.4B | -$1.8B | -$13.3B | |
| Cash From Investing | -$20.4B | -$12.1B | -$5.4B | -$2.9B | -$18.4B | |
| Dividends Paid (Ex Special Dividend) | -$10.6B | -$11.2B | -$11.8B | -$11.7B | -$11.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.8B | $5B | $31.9B | $8.3B | $34.6B | |
| Long-Term Debt Repaid | -$5.2B | -$4.5B | -$11.6B | -$19.5B | -$13.9B | |
| Repurchase of Common Stock | -$2.9B | -$3.6B | -$8B | -$3B | -$3.1B | |
| Other Financing Activities | -$27M | -$166M | $186M | -$1B | -$50M | |
| Cash From Financing | -$6.9B | -$13.3B | $1.7B | -$21.4B | $6.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1B | -$2.1B | $16.7B | -$1.1B | $13.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.9B | $19.7B | $16.2B | $18.2B | $18.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $5.1B | -$68M | $3.3B | $11B | |
| Depreciation & Amoritzation | $1.9B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Stock-Based Compensation | $307M | $278M | $306M | $302M | $288M | |
| Change in Accounts Receivable | -$1.6B | -$427M | -$54M | -$279M | -$926M | |
| Change in Inventories | -$695M | -$600M | -$524M | -$348M | -$146M | |
| Cash From Operations | $4.1B | $4B | $3.3B | $3.7B | $4.2B | |
| Capital Expenditures | $677M | $607M | $863M | $807M | $809M | |
| Cash Acquisitions | -- | -$252M | -- | -$1.8B | -- | |
| Cash From Investing | -$185M | -$3.6B | $3.3B | -$464M | -$297M | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.8B | -$2.9B | -$2.9B | -$3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24M | $3B | $18.8B | $5.3B | $17.9B | |
| Long-Term Debt Repaid | -$1.5B | -$3B | -$5.9B | -$891M | -$2.9B | |
| Repurchase of Common Stock | -$1.4B | -$1.6B | -$3.5B | -$1.5B | -$2.1B | |
| Other Financing Activities | $188M | -$373M | -$252M | $321M | $37M | |
| Cash From Financing | -$5.1B | -$4.4B | $6.1B | $546M | $10.4B | |
| Beginning Cash (CF) | $14B | $14.5B | $14.1B | $21.9B | $24.1B | |
| Foreign Exchange Rate Adjustment | -$78M | $16M | $28M | -$125M | $70M | |
| Additions / Reductions | -$1.2B | -$4B | $12.7B | $3.7B | $14.3B | |
| Ending Cash (CF) | $12.7B | $10.5B | $26.9B | $25.5B | $38.5B | |
| Levered Free Cash Flow | $3.4B | $3.4B | $2.4B | $2.9B | $3.4B | |
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Financial Ratios
JNJ
Sector
P/E ratio
16.83x
24.27x
PEG ratio
0.05x
0.00x
P/B ratio
4.66x
1.75x
Price / LTM sales
4.11x
1.61x
Growth Metrics
JNJ
Sector
Revenue growth
2.39%
4.37%
Earnings growth
238.81%
7.49%
Revenue (5-year growth)
1.6%
8.07%
Earnings forecast
$2.58
-$0.21
Profitability
JNJ
Sector
Profitability FY 2024
$61.4B
$49.1M
Return on invested capital
19.44%
-15.44%
Return on assets
12.05%
-12.56%
Return on equity
30.18%
-17.68%
Earnings Date
Last Earnings Date
Apr
15
Next Earnings Date
Jul
16
Estimated Next Earnings Date
Jul
15
Balance Sheet
JNJ
Sector
Total cash
$38.8B
$36.7M
Short term investments
$417M
$31M
Total assets
$180.1B
$113.1M
Long term debt
$52.3B
$7.5M
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