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Johnson & Johnson JNJ Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin67.8%-0.5pp67.9%-1.2pp68.1%-1.0pp67.9%-1.1pp68.3%-0.9pp
Operating margin26.4%+2.8pp26.8%+3.4pp25.4%+0.3pp23.7%-2.4pp23.6%-2.2pp
Net margin21.8%-2.6pp28.5%+12.6pp27.3%+10.5pp25%-18.9pp24.4%-20.5pp
EBITDA margin34.4%+2.7pp34.8%+3.1pp33.5%0.0pp31.9%-2.5pp31.8%-2.7pp
Free cash flow margin18.5%-4.3pp20.9%-1.4pp21.3%-2.4pp20.5%-3.0pp22.8%+1.0pp
Returns
Return on equity26.4%-3.0pp35%+15.0pp33.6%+12.8pp30.2%-21.6pp29.4%—
Return on assets10.7%-1.3pp14.1%+6.0pp13.5%+5.0pp12.1%-8.3pp11.9%-9.0pp
Return on invested capital20.6%+0.3pp21.1%-0.5pp19.4%-2.7pp17.9%-2.3pp20.3%—
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover2.3×-0.1×2.3×-0.1×2.2×-0.1×2.3×+0.1×2.4×+0.2×
Liquidity
Current ratio1×-0.2×1×-0.1×1.1×0.0×1×-0.1×1.3×+0.1×
Quick ratio0.8×-0.3×0.8×-0.1×0.8×0.0×0.8×-0.1×1×+0.1×
Cash ratio0.4×-0.3×0.4×-0.1×0.4×0.0×0.3×-0.1×0.7×+0.2×
Leverage
Debt-to-equity0.7×0.0×0.6×+0.1×0.6×+0.1×0.6×+0.1×0.7×+0.2×
Debt-to-assets0.3×0.0×0.2×0.0×0.2×0.0×0.3×0.0×0.3×+0.1×
Net debt / EBITDA1×+0.5×0.9×+0.4×0.9×+0.4×1.1×+0.6×0.5×+0.2×
Interest coverage24.5×-1.7×26×-1.5×26.2×-2.4×25.5×-3.9×26.2×-4.7×
Per Share
Book value per share$33.20+3.0%$33.57+14.1%$32.64+13.0%$32.44+9.8%$32.23+11.8%
Valuation
Market capitalization$588.76B+47.3%$498.6B+43.2%$446.55B+14.5%$366.18B+4.1%$399.65B+4.9%
Enterprise value$622.06B+50.5%$528.23B+46.0%$474.12B+16.8%$398.36B+8.1%$413.43B+6.2%
Price / earnings28×+9.7×18.6×-6.2×17.8×-8.8×16.2×+6.9×18.3×+8.4×
Price / sales6.1×+1.6×5.3×+1.4×4.8×+0.4×4×0.0×4.5×0.0×
Price / book7.3×+2.1×6.1×+1.2×5.6×+0.1×4.7×-0.3×5.1×-0.3×
EV / EBITDA18.8×+4.2×16.1×+3.2×15.4×+1.5×13.8×+1.4×14.6×+1.4×
EV / sales6.5×+1.8×5.6×+1.5×5.1×+0.5×4.4×+0.1×4.6×+0.1×
Free cash flow yield3%-2.1pp4%-1.7pp4.4%-0.9pp5.1%-0.7pp5.1%+0.2pp
Earnings yield3.6%-1.9pp5.4%+1.3pp5.6%+1.9pp6.2%-4.6pp5.5%-4.6pp

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Questions, answered.

What are Johnson & Johnson's profit margins?
Johnson & Johnson (JNJ) runs a 67.8% gross margin and a 26.4% operating margin, with a 21.8% net margin.
Where do Johnson & Johnson's ratios come from?
Every ratio is computed from Johnson & Johnson's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.