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HealthcareNYSEUSD

Johnson & Johnson

$001234567890012345678900123456789.0012345678900123456789+6.3%
52w low (est.) $207.04$307.90 52w high (est.)
Peers
Market data
Market cap
$618.61B
52-week range
$162.30 – $269.43
Beta (vs market)
0.23
Sector
Healthcare
Valuation
P/E ratio
29.8x
DCF fair value
$168.00
Margin of safety
-32.8%
Forward P/E
20.2x
PEG ratio
5.06
Dividend yield
2.07%
Quality & efficiency
Moat score
76/100
Return on equity
26.4%
Profit margin
21.8%
Debt / equity
0.68
Growth & analysts
Revenue growth (YoY)
+9.9%
Analyst target
$258.59
Target upside
+3.4%
Analysts covering
22

About Johnson & Johnson

Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of a range of products in the healthcare field worldwide. It operates in two segments, Innovative Medicine and MedTech. The Innovative Medicine segment offers products for various therapeutic areas, such as oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases, and cardiovascular and metabolism distributed through retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use. The MedTech segment provides a portfolio of products used in the surgery, orthopedic, cardiovascular, and vision fields distributed through wholesalers, hospitals and retailers, and used in the professional fields by physicians, nurses, hospitals, eye care professionals and clinics. This segment also offers products and enabling technologies that support joint reconstruction, trauma, spine, sports related injuries, and others, as well as open, laparoscopic, and robotic surgical procedures; instrumentation, energy devices, stapling systems, wound closure, biosurgery products, and digital and robotic technologies; breast aesthetics and reconstruction; contact lenses under the ACUVUE brand; intraocular lenses for cataract surgery, and other products used in cataract and refractive procedures under the TECNIS brand. The company was founded in 1886 and is based in New Brunswick, New Jersey.

Valuation

ValueGrowthProfitHealthIncome48QUALITY
Overall Rating
70
Strong Buy
Strong Buy
Moat Score76
DCF Intrinsic Value
$168.00-32.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$618.61B
P/E Ratio
29.8
Dividend Yield
2.07%
Revenue Growth
+9.9%
Profit Margin
21.8%
ROE
26.4%
Debt / Equity
0.68
Beta
0.23
Dividend AristocratsValue
vs Healthcare sector:P/E 30 vs 28 Moat 76 vs 7Yield 2.07% vs 0.3%

Statistics

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Latest News · JNJ