Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Sell
45
JNJ Quote, Financials, Valuation and Earnings
Last price:
$151.61
Seasonality move
:
3.94%
Day range:
$148.19 - $152.35
52-week range:
$140.68 - $169.99
Dividend yield:
3.27%
P/E ratio:
26.21x
P/S ratio:
4.15x
P/B ratio:
5.11x
Volume:
9.7M
Avg. volume:
10.8M
1-year change:
1.98%
Market cap:
$365.6B
Revenue:
$88.8B
EPS (TTM):
$5.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.6B | $78.7B | $80B | $85.2B | $88.8B | |
| Revenue Growth (YoY) | 0.64% | -4.66% | 1.59% | 6.46% | 4.3% | |
| Cost of Revenues | $28.4B | $23.4B | $24.6B | $26.6B | $27.5B | |
| Gross Profit | $54.2B | $55.3B | $55.4B | $58.6B | $61.4B | |
| Gross Profit Margin | 65.58% | 70.28% | 69.25% | 68.82% | 69.07% | |
| R&D Expenses | $12.3B | $14.3B | $14.1B | $15.1B | $17.2B | |
| Selling, General & Admin | $22.1B | $20.1B | $20.2B | $20.1B | $22B | |
| Other Inc / (Exp) | -$3.1B | -$1.6B | -$1.9B | -$8.8B | -$6B | |
| Operating Expenses | $34.4B | $34.4B | $34.4B | $35.2B | $39.2B | |
| Operating Income | $19.7B | $20.9B | $21B | $23.4B | $22.1B | |
| Net Interest Expenses | $90M | $130M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.5B | $19.2B | $19.4B | $15.1B | $16.7B | |
| Earnings of Discontinued Ops. | -- | $3.1B | $1.6B | $21.8B | -- | |
| Income Tax Expense | $1.8B | $1.4B | $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 | $17.9B | $35.2B | $14.1B | |
| Basic EPS (Cont. Ops) | $5.59 | $7.93 | $6.83 | $13.88 | $5.84 | |
| Diluted EPS (Cont. Ops) | $5.51 | $7.81 | $6.73 | $13.72 | $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 | $23.9B | $26.8B | $26.6B | $23.3B | $24.8B | |
| EBIT | $16.7B | $19.4B | $19.6B | $15.8B | $17.4B | |
| Revenue (Reported) | $82.6B | $78.7B | $80B | $85.2B | $88.8B | |
| Operating Income (Reported) | $19.7B | $20.9B | $21B | $23.4B | $22.1B | |
| Operating Income (Adjusted) | $16.7B | $19.4B | $19.6B | $15.8B | $17.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5B | $9.8B | $19.9B | $21.4B | $22.5B | |
| Revenue Growth (YoY) | 8.33% | -56.53% | 104.11% | 7.3% | 5.26% | |
| Cost of Revenues | $7.8B | $1.5B | $6.1B | $6.8B | $7.1B | |
| Gross Profit | $14.7B | $8.3B | $13.9B | $14.6B | $15.4B | |
| Gross Profit Margin | 65.23% | 84.63% | 69.49% | 68.23% | 68.35% | |
| R&D Expenses | $4.2B | $4.3B | $3.7B | $4.5B | $5.3B | |
| Selling, General & Admin | $6.8B | $3.1B | $6.2B | $5.5B | $6.3B | |
| Other Inc / (Exp) | -$2.1B | $434M | -$158M | -$4M | -$59M | |
| Operating Expenses | $11B | $7.4B | $9.9B | $10B | $11.6B | |
| Operating Income | $3.7B | $871M | $3.9B | $4.6B | $3.8B | |
| Net Interest Expenses | $74M | $47M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.2B | $3.8B | $4.8B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | $293M | -$83M | -- | |
| Income Tax Expense | -$91M | -$421M | $613M | $694M | $456M | |
| Net Income to Company | $1.7B | $4.7B | $3.5B | $4B | $3.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $4.7B | $3.5B | $4B | $3.4B | |
| Basic EPS (Cont. Ops) | $0.66 | $1.80 | $1.35 | $1.68 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.77 | $1.33 | $1.67 | $1.41 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.4B | $2.4B | |
| EBITDA | $3.7B | $3.1B | $5.8B | $6.8B | $5.9B | |
| EBIT | $1.7B | $1.3B | $4B | $5B | $4B | |
| Revenue (Reported) | $22.5B | $9.8B | $19.9B | $21.4B | $22.5B | |
| Operating Income (Reported) | $3.7B | $871M | $3.9B | $4.6B | $3.8B | |
| Operating Income (Adjusted) | $1.7B | $1.3B | $4B | $5B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.6B | $78.7B | $87.4B | $85.2B | $88.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.4B | $23.4B | $27.8B | $26.6B | $27.5B | |
| Gross Profit | $54.2B | $55.3B | $59.6B | $58.6B | $61.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.3B | $14.3B | $15B | $15.1B | $17.2B | |
| Selling, General & Admin | $22.2B | $20.1B | $22.5B | $20.1B | $22.1B | |
| Other Inc / (Exp) | -$3.2B | -$1.6B | -$1.7B | -$8.8B | -$5.9B | |
| Operating Expenses | $34.5B | $34.4B | $37.4B | $35.2B | $39.3B | |
| Operating Income | $19.6B | $20.9B | $22.2B | $23.4B | $22B | |
| Net Interest Expenses | $90M | $130M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.5B | $19.2B | $20.7B | $15.1B | $16.7B | |
| Earnings of Discontinued Ops. | -- | -- | $441M | $21.8B | -- | |
| Income Tax Expense | $1.8B | $1.4B | $3.2B | $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 | $17.9B | $35.2B | $14.1B | |
| Basic EPS (Cont. Ops) | $5.59 | $7.92 | $6.84 | $13.95 | $5.85 | |
| Diluted EPS (Cont. Ops) | $5.51 | $7.81 | $6.74 | $13.81 | $5.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.9B | $26.8B | $28B | $23.3B | $24.8B | |
| EBIT | $16.7B | $19.4B | $21B | $15.8B | $17.4B | |
| Revenue (Reported) | $82.6B | $78.7B | $87.4B | $85.2B | $88.8B | |
| Operating Income (Reported) | $19.6B | $20.9B | $22.2B | $23.4B | $22B | |
| Operating Income (Adjusted) | $16.7B | $19.4B | $21B | $15.8B | $17.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.7B | $87.4B | $85.2B | $88.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.4B | $27.8B | $26.6B | $27.5B | -- | |
| Gross Profit | $55.3B | $59.6B | $58.6B | $61.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.3B | $15B | $15.1B | $17.2B | -- | |
| Selling, General & Admin | $20.1B | $22.5B | $20.1B | $22.1B | -- | |
| Other Inc / (Exp) | -$1.6B | -$1.7B | -$8.8B | -$5.9B | -- | |
| Operating Expenses | $34.4B | $37.4B | $35.2B | $39.3B | -- | |
| Operating Income | $20.9B | $22.2B | $23.4B | $22B | -- | |
| Net Interest Expenses | $130M | -- | $14M | -- | -- | |
| EBT. Incl. Unusual Items | $19.2B | $20.7B | $15.1B | $16.7B | -- | |
| Earnings of Discontinued Ops. | -- | $441M | $21.8B | -- | -- | |
| Income Tax Expense | $1.4B | $3.2B | $1.7B | $2.6B | -- | |
| Net Income to Company | $20.9B | $17.9B | $35.2B | $14.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.9B | $17.9B | $35.2B | $14.1B | -- | |
| Basic EPS (Cont. Ops) | $7.92 | $6.84 | $13.95 | $5.85 | -- | |
| Diluted EPS (Cont. Ops) | $7.81 | $6.74 | $13.81 | $5.79 | -- | |
| Weighted Average Basic Share | $10.5B | $10.5B | $10.1B | $9.6B | -- | |
| Weighted Average Diluted Share | $10.7B | $10.6B | $10.2B | $9.7B | -- | |
| EBITDA | $26.8B | $28B | $23.3B | $24.8B | -- | |
| EBIT | $19.4B | $21B | $15.8B | $17.4B | -- | |
| Revenue (Reported) | $78.7B | $87.4B | $85.2B | $88.8B | -- | |
| Operating Income (Reported) | $20.9B | $22.2B | $23.4B | $22B | -- | |
| Operating Income (Adjusted) | $19.4B | $21B | $15.8B | $17.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14B | $14.5B | $12.9B | $21.9B | $24.1B | |
| 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 | $18.8B | $19B | $18B | $19.9B | $20.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $32.6B | $30B | $26.9B | $25.9B | $30.7B | |
| 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 | $35.3B | $33.8B | $39.6B | $29.3B | $36.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14B | $14.5B | $12.9B | $21.9B | $24.1B | |
| 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 | $18.8B | $19B | $18B | $19.9B | $20.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $32.6B | $30B | $26.9B | $25.9B | $30.7B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $35.3B | $33.8B | $39.6B | $29.3B | $36.6B | |
| 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 | $5B | $6.2B | |
| 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) | $17.3B | $14B | $14.5B | $14.1B | $21.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4B | $680M | -$48M | $7.8B | $2.5B | |
| Ending Cash (CF) | $14B | $14.5B | $14.1B | $21.9B | $24.1B | |
| Levered Free Cash Flow | $20.2B | $19.8B | $17.2B | $17.8B | $18.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $4.7B | $3.5B | $4B | $3.4B | |
| Depreciation & Amoritzation | $1.9B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Stock-Based Compensation | $160M | $215M | $213M | $178M | $238M | |
| Change in Accounts Receivable | $1.2B | -$584M | $301M | $227M | $853M | |
| Change in Inventories | $519M | -$70M | -$650M | $124M | -$90M | |
| Cash From Operations | $8.3B | $5.7B | $5.4B | $7.9B | $7B | |
| Capital Expenditures | $1.3B | $1.4B | $1.6B | $2.1B | $2.1B | |
| Cash Acquisitions | -$6.4B | -$60M | -$17.1B | -- | -$1M | |
| Cash From Investing | -$7.9B | -$5.4B | -$4.4B | -$1.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.8B | -$3B | -$2.9B | -$3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56M | $716M | $9B | $1.3B | $3.3B | |
| Long-Term Debt Repaid | -$2.9B | -$719M | -$1.7B | -$2.4B | -$1.8B | |
| Repurchase of Common Stock | -$321M | -$996M | -$1.3B | -$216M | -$282M | |
| Other Financing Activities | -$58M | $126M | -$1.7B | -$665M | $267M | |
| Cash From Financing | -$5.6B | -$3.4B | $1.7B | -$4.7B | -$1.3B | |
| Beginning Cash (CF) | $19B | $17.6B | $11.4B | $19.7B | $20B | |
| Foreign Exchange Rate Adjustment | $224M | -$53M | $119M | $125M | -$198M | |
| Additions / Reductions | -$5.2B | -$3.1B | $2.7B | $2B | $4.3B | |
| Ending Cash (CF) | $14B | $14.5B | $14.1B | $21.9B | $24.1B | |
| Levered Free Cash Flow | $7B | $4.3B | $3.8B | $5.8B | $4.8B | |
| 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 | $5B | $6.2B | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4B | $680M | -$48M | $7.8B | $2.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.2B | $19.8B | $17.2B | $17.8B | $18.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9B | $17.9B | $35.2B | $14.1B | -- | |
| Depreciation & Amoritzation | $7.4B | $7B | $7.5B | $7.3B | -- | |
| Stock-Based Compensation | $1.1B | $1.1B | $1.2B | $1.2B | -- | |
| Change in Accounts Receivable | -$2.4B | -$1.3B | -$624M | -$406M | -- | |
| Change in Inventories | -$1.2B | -$2.5B | -$1.3B | -$1.1B | -- | |
| Cash From Operations | $23.4B | $21.2B | $22.8B | $24.3B | -- | |
| Capital Expenditures | $3.7B | $4B | $5B | $6.2B | -- | |
| Cash Acquisitions | -$60M | -$17.7B | -- | -$15.1B | -- | |
| Cash From Investing | -$8.7B | -$12.4B | $878M | -$18.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$11B | -$11.7B | -$11.8B | -$11.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $16.1B | $21.8B | $21.9B | -- | |
| Long-Term Debt Repaid | -$3B | -$8.7B | -$24.5B | -$11.9B | -- | |
| Repurchase of Common Stock | -$3.5B | -$6B | -$5.1B | -$2.4B | -- | |
| Other Financing Activities | $395M | $65M | -$1.6B | $234M | -- | |
| Cash From Financing | -$14B | -$8.9B | -$15.8B | -$3.1B | -- | |
| Beginning Cash (CF) | $58.6B | $47.3B | $81.9B | $92.2B | -- | |
| Foreign Exchange Rate Adjustment | -$178M | -$312M | -$112M | -$289M | -- | |
| Additions / Reductions | $680M | -$48M | $7.8B | $2.5B | -- | |
| Ending Cash (CF) | $59.1B | $46.9B | $89.6B | $94.4B | -- | |
| Levered Free Cash Flow | $19.8B | $17.2B | $17.8B | $18.1B | -- | |
Get JNJ Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
JNJ
Sector
P/E ratio
26.21x
23.09x
PEG ratio
0.05x
0.00x
P/B ratio
5.11x
1.54x
Price / LTM sales
4.15x
1.59x
Growth Metrics
JNJ
Sector
Revenue growth
5.26%
6.4%
Earnings growth
-15.57%
6.56%
Revenue (5-year growth)
1.6%
8.64%
Earnings forecast
$2.58
-$0.19
Profitability
JNJ
Sector
Profitability FY 2024
$61.4B
$55.8M
Return on invested capital
13.3%
-14.62%
Return on assets
8%
-11.85%
Return on equity
19.98%
-17.13%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Apr
23
Balance Sheet
JNJ
Sector
Total cash
$24.5B
$41.2M
Short term investments
$417M
$37M
Total assets
$180.1B
$124M
Long term debt
$36.6B
$10M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Bloom Energy Stock a Buy, Sell or Hold?
While already interesting as the world moves toward greener energy…
What Do Tesla Delivery Numbers Mean for Tesla Stock?
Tesla (NASDAQ:TSLA) released Q1 delivery numbers, showing a substantial slowdown…
Stock Ideas
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
50
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Buy
52
RGC alert for Apr 12
Regencell Bioscience Holdings [RGC] is up 29.14% over the past day.
Buy
52
SLP alert for Apr 12
Simulations Plus [SLP] is up 26.73% over the past day.
Buy
89
GDXU alert for Apr 12
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 15.9% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
