Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
JNJ Quote, Financials, Valuation and Earnings
Last price:
$207.79
Seasonality move
:
2.29%
Day range:
$203.28 - $206.53
52-week range:
$140.68 - $215.19
Dividend yield:
2.5%
P/E ratio:
19.86x
P/S ratio:
5.41x
P/B ratio:
6.25x
Volume:
7M
Avg. volume:
9.8M
1-year change:
41.65%
Market cap:
$495.8B
Revenue:
$88.8B
EPS (TTM):
$10.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.6B | $93.8B | $80.1B | $85.2B | $88.8B | |
| Revenue Growth (YoY) | 0.56% | 13.55% | -14.61% | 6.36% | 4.31% | |
| Cost of Revenues | $28B | $29.9B | $24.3B | $26.4B | $27.9B | |
| Gross Profit | $54.6B | $63.9B | $55.7B | $58.7B | $61B | |
| Gross Profit Margin | 66.09% | 68.14% | 69.62% | 68.96% | 68.63% | |
| R&D Expenses | $12B | $14.7B | $14.3B | $15B | $17.3B | |
| Selling, General & Admin | $22.1B | $24.7B | $20.2B | $21.5B | $22.9B | |
| Other Inc / (Exp) | -$3.1B | -$1.6B | -$1.9B | -$8.8B | -$6B | |
| Operating Expenses | $34.1B | $39.4B | $34.5B | $36.6B | $40.1B | |
| Operating Income | $20.5B | $24.5B | $21.2B | $22.2B | $20.8B | |
| Net Interest Expenses | $724M | $759M | $841M | $1.2B | $1.2B | |
| EBT. Incl. Unusual Items | $16.5B | $22.8B | $19.4B | $15.1B | $16.7B | |
| Earnings of Discontinued Ops. | -- | -- | $1.6B | $21.8B | -- | |
| Income Tax Expense | $1.8B | $1.9B | $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 | $16.4B | $13.3B | $14.1B | |
| Basic EPS (Cont. Ops) | $5.59 | $7.93 | $6.83 | $5.59 | $5.84 | |
| Diluted EPS (Cont. Ops) | $5.51 | $7.81 | $6.73 | $5.53 | $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 | $27.7B | $31.9B | $28.2B | $29.6B | $28.2B | |
| EBIT | $20.5B | $24.5B | $21.2B | $22.2B | $20.8B | |
| Revenue (Reported) | $82.6B | $93.8B | $80.1B | $85.2B | $88.8B | |
| Operating Income (Reported) | $20.5B | $24.5B | $21.2B | $22.2B | $20.8B | |
| Operating Income (Adjusted) | $20.5B | $24.5B | $21.2B | $22.2B | $20.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.3B | $20B | $21.3B | $22.5B | $24B | |
| Revenue Growth (YoY) | 10.73% | -14.25% | 6.64% | 5.27% | 6.77% | |
| Cost of Revenues | $7.2B | $6.1B | $6.5B | $6.9B | $7.3B | |
| Gross Profit | $16.2B | $13.9B | $14.8B | $15.5B | $16.7B | |
| Gross Profit Margin | 69.26% | 69.58% | 69.53% | 69.19% | 69.72% | |
| R&D Expenses | $3.4B | $3.5B | $3.4B | $5B | $3.7B | |
| Selling, General & Admin | $6B | $5B | $5.4B | $5.5B | $5.9B | |
| Other Inc / (Exp) | -$3.1B | -$565M | -$1.2B | -$2B | -- | |
| Operating Expenses | $9.4B | $8.5B | $8.8B | $10.4B | $9.6B | |
| Operating Income | $6.7B | $5.4B | $6B | $5.1B | $7.1B | |
| Net Interest Expenses | $233M | $184M | $264M | $300M | $377M | |
| EBT. Incl. Unusual Items | $3.8B | $5.2B | $5.2B | $3.3B | $7.5B | |
| Earnings of Discontinued Ops. | -- | $148M | $21.7B | -- | -- | |
| Income Tax Expense | $182M | $862M | $908M | $644M | $2.3B | |
| Net Income to Company | $3.7B | $4.5B | $26B | $2.7B | $5.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7B | $4.3B | $4.3B | $2.7B | $5.2B | |
| Basic EPS (Cont. Ops) | $1.39 | $1.70 | $2.00 | $1.12 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.68 | $1.98 | $1.11 | $2.12 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.5B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.5B | $2.4B | $2.4B | |
| EBITDA | $8.6B | $7.1B | $7.8B | $7B | $8.9B | |
| EBIT | $6.7B | $5.4B | $6B | $5.1B | $7.1B | |
| Revenue (Reported) | $23.3B | $20B | $21.3B | $22.5B | $24B | |
| Operating Income (Reported) | $6.7B | $5.4B | $6B | $5.1B | $7.1B | |
| Operating Income (Adjusted) | $6.7B | $5.4B | $6B | $5.1B | $7.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.4B | $92.3B | $83.7B | $87.7B | $92.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.5B | $29.7B | $25.5B | $27.5B | $29.2B | |
| Gross Profit | $61.9B | $62.6B | $58.2B | $60.2B | $62.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.8B | $15.5B | $14.3B | $16.4B | $15.8B | |
| Selling, General & Admin | $24B | $24.3B | $21B | $22.2B | $23.4B | |
| Other Inc / (Exp) | -$4.4B | -$1.1B | -$8.9B | -$5.9B | -- | |
| Operating Expenses | $37.8B | $39.8B | $35.4B | $38.6B | $39.1B | |
| Operating Income | $24.2B | $22.8B | $22.8B | $21.6B | $23.8B | |
| Net Interest Expenses | $784M | $803M | $1.2B | $1.1B | $1.4B | |
| EBT. Incl. Unusual Items | $19.6B | $21.7B | $14.1B | $17.6B | $31.5B | |
| Earnings of Discontinued Ops. | -- | $148M | $22.2B | -$83M | -- | |
| Income Tax Expense | $1.7B | $2.7B | $1.7B | $2.9B | $6.4B | |
| Net Income to Company | $17.9B | $19.2B | $34.6B | $14.7B | $25.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.9B | $19B | $12.4B | $14.8B | $25.1B | |
| Basic EPS (Cont. Ops) | $6.79 | $7.29 | $5.30 | $6.10 | $10.44 | |
| Diluted EPS (Cont. Ops) | $6.69 | $7.18 | $5.24 | $6.05 | $10.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.6B | $29.9B | $30.1B | $28.9B | $31.2B | |
| EBIT | $24.2B | $22.8B | $22.8B | $21.6B | $23.8B | |
| Revenue (Reported) | $91.4B | $92.3B | $83.7B | $87.7B | $92.1B | |
| Operating Income (Reported) | $24.2B | $22.8B | $22.8B | $21.6B | $23.8B | |
| Operating Income (Adjusted) | $24.2B | $22.8B | $22.8B | $21.6B | $23.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.9B | $67.5B | $63.8B | $66.3B | $69.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.7B | $21.5B | $19.6B | $20.6B | $22B | |
| Gross Profit | $47.2B | $46B | $44.2B | $45.7B | $47.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8B | $10.8B | $10.6B | $11.9B | $10.5B | |
| Selling, General & Admin | $17.5B | $17.1B | $15.7B | $16.4B | $16.9B | |
| Other Inc / (Exp) | -$2.1B | -$1.5B | -$8.8B | -$5.9B | $6.9B | |
| Operating Expenses | $27.3B | $27.9B | $26.3B | $28.4B | $27.4B | |
| Operating Income | $19.9B | $18.1B | $17.9B | $17.4B | $20.2B | |
| Net Interest Expenses | $557M | $645M | $942M | $883M | $1.1B | |
| EBT. Incl. Unusual Items | $17.9B | $16.9B | $10.2B | $12.8B | $27.6B | |
| Earnings of Discontinued Ops. | -- | $148M | $21.9B | -- | -- | |
| Income Tax Expense | $1.8B | $2.6B | $1B | $2.2B | $5.9B | |
| Net Income to Company | $16.1B | $14.4B | $31.1B | $10.6B | $21.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1B | $14.3B | $9.2B | $10.6B | $21.7B | |
| Basic EPS (Cont. Ops) | $6.13 | $5.49 | $3.95 | $4.42 | $9.01 | |
| Diluted EPS (Cont. Ops) | $6.04 | $5.41 | $3.91 | $4.38 | $8.95 | |
| Weighted Average Basic Share | $7.9B | $7.9B | $7.7B | $7.2B | $7.2B | |
| Weighted Average Diluted Share | $8B | $8B | $7.8B | $7.3B | $7.3B | |
| EBITDA | $25.5B | $23.3B | $23.4B | $22.8B | $25.7B | |
| EBIT | $19.9B | $18.1B | $17.9B | $17.4B | $20.2B | |
| Revenue (Reported) | $68.9B | $67.5B | $63.8B | $66.3B | $69.6B | |
| Operating Income (Reported) | $19.9B | $18.1B | $17.9B | $17.4B | $20.2B | |
| Operating Income (Adjusted) | $19.9B | $18.1B | $17.9B | $17.4B | $20.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.2B | $31.6B | $22.3B | $22.9B | $24.5B | |
| 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 | $19.8B | $19.9B | $19B | $20.9B | $21.6B | |
| Long-Term Investments | $1.5B | $1.9B | $576M | $4.5B | $451M | |
| 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 | $33.7B | $31B | $28B | $27B | $31.9B | |
| 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 | $35.5B | $33.1B | $28B | $27B | $31.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31B | $34.1B | $23.5B | $20.3B | $18.6B | |
| Short Term Investments | $13.4B | $22.7B | $3.8B | $317M | -- | |
| Accounts Receivable, Net | $14.9B | $15.9B | $14.8B | $16.2B | $17.6B | |
| Inventory | $10.4B | $11.7B | $11.2B | $12.6B | $14.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $3.6B | $4.2B | $4.2B | -- | |
| Total Current Assets | $59.9B | $65.2B | $53.7B | $53.2B | $54.6B | |
| Property Plant And Equipment | $18.5B | $18.2B | $18.8B | $20.5B | $22.3B | |
| Long-Term Investments | $1.9B | $522M | $4B | $505M | $573M | |
| Goodwill | $35.6B | $33.4B | $36.1B | $44.8B | -- | |
| Other Intangibles | $47.8B | $40.3B | $35B | $39.5B | -- | |
| Other Long-Term Assets | $6.9B | $8.6B | $13.1B | $10.9B | -- | |
| Total Assets | $179.2B | $175.1B | $166.1B | $178.3B | $192.8B | |
| Accounts Payable | $9B | $10.2B | $8.4B | $9B | $9.6B | |
| Accrued Expenses | $26.5B | $26B | $25.9B | $29.9B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44.6B | $45.5B | $44.4B | $51.8B | $50.9B | |
| Long-Term Debt | $30.1B | $27.6B | $26.1B | $31.3B | $39.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109B | $100.5B | $94.8B | $108.1B | $113.5B | |
| Common Stock | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Other Common Equity Adj | -$15.4B | -$15.3B | -$8.8B | -$12.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $70.3B | $74.6B | $71.2B | $70.2B | $79.3B | |
| Total Liabilities and Equity | $179.2B | $175.1B | $166.1B | $178.3B | $192.8B | |
| Cash and Short Terms | $31B | $34.1B | $23.5B | $20.3B | $18.6B | |
| Total Debt | $30.1B | $27.6B | $26.1B | $31.3B | $39.4B | |
| 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 | $4.5B | $4.4B | |
| 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) | $14B | $14.5B | $12.9B | $21.9B | $24.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3B | $502M | -$360M | $7.7B | $2.2B | |
| Ending Cash (CF) | $10.8B | $14.8B | $12.2B | $29.5B | $26.1B | |
| Levered Free Cash Flow | $20.2B | $19.8B | $17.2B | $18.2B | $19.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $4.5B | $26B | $2.7B | $5.2B | |
| Depreciation & Amoritzation | $1.8B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Stock-Based Compensation | $259M | $281M | $296M | $295M | $347M | |
| Change in Accounts Receivable | -$252M | -$205M | -$252M | -$96M | $111M | |
| Change in Inventories | -$360M | -$620M | -$706M | -$299M | -$748M | |
| Cash From Operations | $8.3B | $6.3B | $7.5B | $8B | $9.2B | |
| Capital Expenditures | $747M | $952M | $967M | $2.3B | $1.2B | |
| Cash Acquisitions | -- | -$1M | -- | $338M | $1M | |
| Cash From Investing | -$2.7B | -$1.7B | $2.5B | -$3.1B | -$542M | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $3B | $2.9B | $3B | $3.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $787M | $2.7B | $614M | -$2B | -- | |
| Long-Term Debt Repaid | -$133M | -$2.6B | -$8B | -$4.4B | -- | |
| Repurchase of Common Stock | $391M | $2.2B | $920M | $539M | $1.9B | |
| Other Financing Activities | $56M | $1B | -$758M | -$351M | -- | |
| Cash From Financing | -$2.2B | -$3.9B | -$11.3B | -$9.9B | -$8.9B | |
| Beginning Cash (CF) | $17.6B | $11.4B | $19.7B | $20B | $18.2B | |
| Foreign Exchange Rate Adjustment | -$92M | -$286M | -$168M | $119M | -$46M | |
| Additions / Reductions | $3.3B | $372M | -$1.5B | -$4.9B | -$346M | |
| Ending Cash (CF) | $20.8B | $11.4B | $18.1B | $15.2B | $17.8B | |
| Levered Free Cash Flow | $7.5B | $5.3B | $6.5B | $5.7B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9B | $19.2B | $34.6B | $14.7B | $25.1B | |
| Depreciation & Amoritzation | $7.5B | $7B | $7.4B | $7.3B | $7.4B | |
| Stock-Based Compensation | $1.1B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Change in Accounts Receivable | -$604M | -$2.2B | -$550M | -$1B | -$1.3B | |
| Change in Inventories | -$659M | -$1.9B | -$2.1B | -$914M | -$1.5B | |
| Cash From Operations | $26B | $21.6B | $20.3B | $25.1B | $24.2B | |
| Capital Expenditures | $3.6B | $3.8B | $4.5B | $5.7B | $3.7B | |
| Cash Acquisitions | $6.4B | $582M | $17.1B | $15.1B | $14.5B | |
| Cash From Investing | -$11.2B | -$13.3B | -$2.3B | -$18.5B | -$20.4B | |
| Dividends Paid (Ex Special Dividend) | $10.9B | $11.5B | $11.9B | $11.7B | $12.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $7.8B | $29.5B | $19.9B | -- | |
| Long-Term Debt Repaid | -$5.1B | -$7.7B | -$23.9B | -$12.5B | -- | |
| Repurchase of Common Stock | $2.8B | $5.7B | $6.2B | $2.4B | $4.3B | |
| Other Financing Activities | $211M | $1.9B | -$2.7B | -$698M | -- | |
| Cash From Financing | -$16.3B | -$14B | -$9.5B | -$6.4B | -$5.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | -$6.2B | $8.4B | $252M | -$1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.5B | $17.7B | $15.7B | $19.5B | $20.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1B | $14.4B | $31.1B | $10.6B | $21.7B | |
| Depreciation & Amoritzation | $5.5B | $5.2B | $5.6B | $5.4B | $5.5B | |
| Stock-Based Compensation | $920M | $925M | $984M | $938M | $1B | |
| Change in Accounts Receivable | -$1.8B | -$1.6B | -$851M | -$1.3B | -$2.2B | |
| Change in Inventories | -$1.2B | -$1.9B | -$1.4B | -$1B | -$1.4B | |
| Cash From Operations | $17.7B | $15.8B | $14.9B | $17.3B | $17.2B | |
| Capital Expenditures | $2.2B | $2.4B | $3B | $4.1B | $3.4B | |
| Cash Acquisitions | -- | $522M | -- | $15.1B | $14.5B | |
| Cash From Investing | -$3.3B | -$8B | $2.1B | -$17.3B | -$19.1B | |
| Dividends Paid (Ex Special Dividend) | $8.2B | $8.7B | $8.9B | $8.8B | $9.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $7.1B | $20.5B | $18.6B | $18.5B | |
| Long-Term Debt Repaid | -$2.3B | -$6.9B | -$22.1B | -$10.1B | -$5.8B | |
| Repurchase of Common Stock | $2.5B | $4.7B | $4.8B | $2.2B | $4B | |
| Other Financing Activities | $269M | $1.8B | -$937M | -$33M | -$230M | |
| Cash From Financing | -$10.6B | -$10.6B | -$11.2B | -$1.8B | -$4.2B | |
| Beginning Cash (CF) | $44.6B | $32.8B | $67.8B | $70.3B | $75.3B | |
| Foreign Exchange Rate Adjustment | -$125M | -$431M | -$237M | -$91M | $178M | |
| Additions / Reductions | $3.6B | -$3.1B | $5.6B | -$1.9B | -$5.9B | |
| Ending Cash (CF) | $48.1B | $29.2B | $73.1B | $68.4B | $69.6B | |
| Levered Free Cash Flow | $15.4B | $13.4B | $12B | $13.2B | $13.8B | |
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Financial Ratios
JNJ
Sector
P/E ratio
19.86x
23.89x
PEG ratio
0.28x
-0.01x
P/B ratio
6.25x
1.81x
Price / LTM sales
5.41x
1.59x
Growth Metrics
JNJ
Sector
Revenue growth
6.77%
4.62%
Earnings growth
91.19%
11.06%
Revenue (5-year growth)
1.58%
6.5%
Earnings forecast
$2.76
-$0.21
Profitability
JNJ
Sector
Profitability FY 2024
$61B
$3.6M
Return on invested capital
20.94%
-31.84%
Return on assets
13.39%
-27.96%
Return on equity
33.27%
-37.63%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
13
Balance Sheet
JNJ
Sector
Total cash
$18.6B
$26.4M
Short term investments
$417M
$25.7M
Total assets
$180.1B
$76.9M
Long term debt
$39.4B
$3.3M
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