JOHNSON & JOHNSON

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 29, 202412 mos ending Dec 28, 2025CAGR %YoY %Revenue (+)
$88821.00
94193.00
6.05%Cost of Revenue (-)
$27471.00
30256.00
10.14%Gross Profit (+)
$61350.00
63937.00
4.22%Selling, General & Administrative (-)
$22869.00
23676.00
3.53%Research & Development (-)
$17232.00
14665.00
-14.90%Non-recurring Operating Expenses (-)
$234.00
228.00
-2.56%Operating Expenses (-)
$40335.00
38569.00
-4.38%Costs & Expenses (Total) (-)
$67806.00
68825.00
1.50%Operating Income/Loss (+)
$21015.00
25368.00
20.71%Non-operating Income/Expense (+)
$-3362.00
8265.00
Interest Expense (-)
$755.00
971.00
28.61%Earnings before Tax (+)
$16687.00
32581.00
95.25%Tax Expense (-)
$2621.00
5777.00
120.41%Income/Loss (Continuing Operations) (+)
$14066.00
26804.00
90.56%Income/Loss (Discontinued Operations) (+)
$
Net Income/Loss (+)
$14066.00
26804.00
90.56%Net Income/Loss (Common) (+)
$14066.00
26804.00
90.56%EPS (Basic)
$5.84
11.13
90.58%EPS (Diluted)
$5.79
11.03
90.50%Weighted Avg Shares (Basic)
2407.30
2407.40
0.00%Weighted Avg Shares (Diluted)
2429.40
2429.40
0.00%Cash
$24105.00
19709.00
-18.24%Short-term Investments
$417.00
393.00
-5.76%Receivables
$14842.00
17178.00
15.74%Inventory
$12444.00
14191.00
14.04%Prepaid Expenses (Current)
$4085.00
4153.00
1.66%Assets (Current)
$55893.00
55624.00
-0.48%Property, Plant & Equipment (Net)
$20518.00
23169.00
12.92%Goodwill & Intangibles
$81818.00
99175.00
21.21%Other Assets
$21875.00
21242.00
-2.89%Assets (Non-current)
$124211.00
143586.00
15.60%Assets (Total)
$180104.00
199210.00
10.61%Accounts Payable
$26758.00
26507.00
-0.94%Debt (Current)
$5983.00
8495.00
41.99%Other Liabilities (Current)
$17580.00
19124.00
8.78%Liabilities (Current)
$50321.00
54126.00
7.56%Debt (Non-current)
$30651.00
39438.00
28.67%Other Liabilities
$27642.00
24102.00
-12.81%Liabilities (Non-current)
$58293.00
63540.00
9.00%Liabilities (Total)
$108614.00
117666.00
8.33%Treasury Stock
$75680.00
75624.00
-0.07%Retained Earnings
$155791.00
168978.00
8.46%AOCI
$-11741.00
-14930.00
Shareholder's Equity
$71490.00
81544.00
14.06%Liabilities & Equity
$180104.00
199210.00
10.61%Net Income/Loss
$14066.00
26804.00
90.56%Depreciation & Amortization
$7339.00
7503.00
2.23%Increase/Decrease in Working Capital
$-1837.00
12718.00
Share-based Compensation
$1176.00
1354.00
15.14%Adjustments to Reconcile Net Income
$10200.00
-2478.00
Net Cash (Operating)
$24266.00
24530.00
1.09%Capital Expenditure
$18895.00
21653.00
14.60%Net Cash (Investing)
$-18599.00
-23588.00
Increase/Decrease in Debt
$11021.00
9637.00
-12.56%Increase/Decrease in Equity
$-2432.00
-5953.00
Interest Expenses
$3901.00
3840.00
-1.56%Dividends Paid
$11823.00
12381.00
4.72%Net Cash (Financing)
$-3132.00
-5539.00
Effect of Exchange Rate
$-289.00
201.00
Increase/Decrease in Cash
$2246.00
-4396.00
Cash (Beginning)
$21859.00
24105.00
10.27%Cash (Ending)
$24105.00
19709.00
-18.24%NOPAT
$17714.21
20869.95
17.81%Gross Margin %
69.07%
67.88%
Operating Margin %
23.66%
26.93%
NOPAT Margin %
19.94%
22.16%
Net Margin %
15.84%
28.46%
Tax Rate %
15.71%
17.73%
ROA
9.84%
10.48%
ROE
24.78%
25.59%
ROIC
16.55%
15.90%
Asset Turnover
0.49
0.47
Inventory Turnover
2.21
2.13
Equity Multiplier
2.52
2.44
Current Ratio
1.11
1.03
Quick Ratio
0.78
0.69
Debt/Equity Ratio
0.51
0.59
Interest Coverage Ratio
5.39
6.61
Working Capital/Sales
0.05
0.09
R&D/Sales
0.19
0.16
Dividend Payout Ratio %
66.74%
59.32%
Total Payout
$7135.00
12537.00
75.71%Payout Ratio %
40.28%
60.07%