Revenue (FY 2025)
↑6.0% YoY
$94.19B
3-Yr CAGR: -0.3%
Net Income
↑90.6% YoY
$26.80B
Net Margin: 28.5%
Free Cash Flow
↓-0.7% YoY
$19.70B
FCF Yield: 3.07%
EPS (Diluted)
↑90.5% YoY
$11.03
Basic: $11.13
Return on Equity
Efficiency
32.9%
ROA: 13.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JNJ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $18,106.0M | — | $12,211.6M | $15,409.0M | — | $5.48 | — | — | 0.00% | $19,279.0M | $15,816.0M | — |
| FY 2017 | $76,450.0M | +322.2% | $51,096.0M | $1,300.0M | -91.6% | $0.47 | -91.4% | $3.14 | 2.25% | $21,056.0M | $17,777.0M | +12.4% |
| FY 2018 | $81,581.0M | +6.7% | $54,490.0M | $15,297.0M | +1,076.7% | $5.61 | +1,093.6% | $3.48 | 2.70% | $22,201.0M | $18,531.0M | +4.2% |
| FY 2019 | $82,059.0M | +0.6% | $54,503.0M | $15,119.0M | -1.2% | $5.63 | +0.4% | $3.69 | 2.53% | $23,416.0M | $19,918.0M | +7.5% |
| FY 2020 | $82,584.0M | +0.6% | $54,157.0M | $14,714.0M | -2.7% | $5.51 | -2.1% | — | 0.00% | $23,536.0M | $20,189.0M | +1.4% |
| FY 2021 | $93,775.0M | +13.6% | $63,920.0M | $20,878.0M | +41.9% | $7.81 | +41.7% | $3.92 | 2.29% | $23,410.0M | $19,758.0M | -2.1% |
| FY 2022 | $94,943.0M | +1.2% | $64,034.1M | $20,878.0M | 0.0% | $7.81 | 0.0% | — | 0.00% | $23,410.0M | $19,758.0M | 0.0% |
| FY 2023 | $85,159.0M | -10.3% | $58,606.0M | $35,153.0M | +68.4% | $13.72 | +75.7% | $4.56 | 2.91% | $22,791.0M | $18,248.0M | -7.6% |
| FY 2024 | $88,821.0M | +4.3% | $61,350.0M | $14,066.0M | -60.0% | $5.79 | -57.8% | $4.87 | 3.37% | $24,266.0M | $19,842.0M | +8.7% |
| FY 2025 | $94,193.0M | +6.0% | $63,937.0M | $26,804.0M | +90.6% | $11.03 | +90.5% | $5.10 | 2.46% | $24,530.0M | $19,698.0M | -0.7% |
Valuation
Market Price
$266.36
Market Cap
$641.19B
Enterprise Value
$662.92B
P/E Ratio
24.15
P/B Ratio
7.86
FCF Yield
3.07%
Dividend Yield
1.91%
Shares Outstanding
Profitability & Margins
Gross Margin
67.88%
Operating Margin
34.59%
Net Margin
28.46%
Return on Equity (ROE)
32.87%
Return on Assets (ROA)
13.46%
Asset Turnover
0.47x
Revenue 3-Yr CAGR
-0.26%
Financial Health & Liquidity
Current Ratio
1.03
Cash Ratio
0.36
Debt / Equity
0.508
Debt / Assets
0.208
Cash & Equivalents
$19.71B
Total Debt
$41.44B
Book Value / Share
$33.87
Cash Flow Efficiency
Operating Cash Flow
$24.53B
Capital Expenditures (CapEx)
$4.83B
Free Cash Flow
$19.70B
OCF / Revenue
26.04%
FCF / Revenue
20.91%
FCF 3-Yr CAGR
-0.10%
Per Share Metrics
EPS (Diluted)
$11.03
EPS (Basic)
$11.13
Dividends / Share
$5.10
Book Value / Share
$33.87
EPS YoY Growth
90.50%
Balance Sheet (FY 2025)
Total Assets
$199.21B
Total Liabilities
$117.67B
Stockholders' Equity
$81.54B
Current Assets
$55.62B
Current Liabilities
$54.13B