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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Johnson & Johnson Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$82.58 B | $78.74 B | $79.99 B | $85.16 B | $88.82 B |
| Cost of Revenue |
|
$28.43 B | $23.40 B | $24.60 B | $26.55 B | $27.47 B |
| Gross Profit |
|
$54.16 B | $55.34 B | $55.39 B | $58.61 B | $61.35 B |
| Research & Development |
|
$12.34 B | $14.28 B | $14.14 B | $15.09 B | $17.23 B |
| Selling,General & Administrative |
|
$22.08 B | $20.12 B | $20.25 B | $20.11 B | $21.97 B |
| Operating Expense |
|
$34.42 B | $34.40 B | $34.38 B | $35.20 B | $39.20 B |
| Operating Income |
|
$19.73 B | $20.94 B | $21.01 B | $23.41 B | $22.15 B |
| Net Income |
|
$14.71 B | $20.88 B | $17.94 B | $35.15 B | $14.07 B |
Johnson & Johnson Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$25.19 B | $31.61 B | $22.28 B | $22.93 B | $24.52 B |
| Inventories |
|
$9.34 B | $10.39 B | $10.27 B | $11.18 B | $12.44 B |
| Total Current Assets |
|
$51.24 B | $60.98 B | $55.29 B | $53.50 B | $55.89 B |
| Property,Plant and Equipment |
|
$18.77 B | $18.96 B | $17.98 B | $19.90 B | $21.62 B |
| Goodwill |
|
$36.39 B | $35.25 B | $36.05 B | $36.56 B | $44.20 B |
| Total Assets |
|
$174.89 B | $182.02 B | $187.38 B | $167.56 B | $180.10 B |
| Total Liabilities |
|
$111.62 B | $108.00 B | $110.57 B | $98.78 B | $108.61 B |
| Retained Earnings |
|
$113.89 B | $123.06 B | $128.35 B | $153.84 B | - |
| Total Shareholder Equity |
|
$63.28 B | $74.02 B | $76.80 B | $68.77 B | $71.49 B |
| Common Stock |
|
$3.12 B | $3.12 B | $3.12 B | $3.12 B | $3.12 B |
Johnson & Johnson Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$7.23 B | $7.39 B | $6.97 B | $7.49 B | $7.34 B |
| Dividends Payout |
|
-$10.48 B | -$11.03 B | -$11.68 B | -$11.77 B | -$11.82 B |
| Capital Expenditures (Capex) |
|
-$3.35 B | -$3.65 B | -$4.01 B | -$4.54 B | -$4.42 B |
| Free Cash Flow (FCF) |
|
$20.19 B | $19.76 B | $17.19 B | $18.25 B | $19.84 B |
Johnson & Johnson Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$54.16 B | $55.34 B | $55.39 B | $58.61 B | $61.35 B |
| Gross Profit Margin (%) |
|
65.58% | 70.28% | 69.25% | 68.82% | 69.07% |
| Operating Income |
|
$19.73 B | $20.94 B | $21.01 B | $23.41 B | $22.15 B |
| Operating Income Margin (%) |
|
23.89% | 26.60% | 26.27% | 27.49% | 24.94% |
| Net Income |
|
$14.71 B | $20.88 B | $17.94 B | $35.15 B | $14.07 B |
| Net Income Margin (%) |
|
17.82% | 26.52% | 22.43% | 41.28% | 15.84% |
| EBITDA |
|
$23.93 B | $26.75 B | $26.61 B | $23.32 B | $24.78 B |
| EBITDA Margin (%) |
|
28.98% | 33.97% | 33.26% | 27.38% | 27.90% |
Johnson & Johnson Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
23.25% | 28.20% | 23.36% | 51.11% | 19.68% |
| Return on Assets (ROA) |
|
8.41% | 11.47% | 9.57% | 20.98% | 7.81% |
| Debt to Equity |
|
55.73% | 45.60% | 51.61% | 42.65% | 51.24% |
| Debt to total asset |
|
20.16% | 18.54% | 21.16% | 17.51% | 20.34% |
| Enterprise value to revenue |
|
5.25 | 5.97 | 6.11 | 4.75 | 4.03 |
| Enterprise value to EBITDA |
|
18.11 | 17.58 | 18.36 | 17.35 | 14.43 |
| Enterprise value |
|
$433.27 B | $470.24 B | $488.44 B | $404.57 B | $357.59 B |
| Cash to Debt |
|
66.74% | 69.36% | 53.46% | 77.70% | 66.24% |
| Tax Rate (%) |
|
10.81% | 7.18% | 15.44% | 11.53% | 15.71% |
| Payout Ratio |
|
71.23% | 52.84% | 65.11% | 33.48% | 84.05% |
