NVIDIA vs Broadcom Stock: Which Is Best?
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JNJ Quote, Financials, Valuation and Earnings
Last price:
$143.81
Seasonality move
:
2.09%
Day range:
$142.75 - $145.47
52-week range:
$142.75 - $168.85
Dividend yield:
3.36%
P/E ratio:
23.88x
P/S ratio:
4.00x
P/B ratio:
4.96x
Volume:
17.5M
Avg. volume:
8.8M
1-year change:
-5.74%
Market cap:
$347.8B
Revenue:
$85.2B
EPS (TTM):
$6.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.1B | $82.6B | $78.7B | $80B | $85.2B | |
| Revenue Growth (YoY) | 0.59% | 0.64% | -4.66% | 1.59% | 6.46% | |
| Cost of Revenues | $27.6B | $28.4B | $23.4B | $24.6B | $26.6B | |
| Gross Profit | $54.5B | $54.2B | $55.3B | $55.4B | $58.6B | |
| Gross Profit Margin | 66.42% | 65.58% | 70.28% | 69.25% | 68.82% | |
| R&D Expenses | $11.4B | $12.3B | $14.3B | $14.1B | $15.1B | |
| Selling, General & Admin | $22.2B | $22.1B | $20.1B | $19B | $20.1B | |
| Other Inc / (Exp) | -$3.7B | -$3.1B | -$1.6B | -$3.1B | -$8.8B | |
| Operating Expenses | $33.5B | $34.4B | $34.4B | $33.2B | $35.2B | |
| Operating Income | $21B | $19.7B | $20.9B | $22.2B | $23.4B | |
| Net Interest Expenses | -- | $90M | $130M | -- | -- | |
| EBT. Incl. Unusual Items | $17.3B | $16.5B | $19.2B | $19.4B | $15.1B | |
| Earnings of Discontinued Ops. | -- | -- | $3.1B | $1.6B | $21.8B | |
| Income Tax Expense | $2.2B | $1.8B | $1.4B | $3B | $1.7B | |
| Net Income to Company | $15.1B | $14.7B | $20.9B | $17.9B | $35.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1B | $14.7B | $20.9B | $17.9B | $35.2B | |
| Basic EPS (Cont. Ops) | $5.72 | $5.59 | $7.93 | $6.83 | $13.88 | |
| Diluted EPS (Cont. Ops) | $5.63 | $5.51 | $7.81 | $6.73 | $13.72 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.5B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.6B | |
| EBITDA | $24.7B | $23.9B | $26.8B | $26.6B | $23.3B | |
| EBIT | $17.6B | $16.7B | $19.4B | $19.6B | $15.8B | |
| Revenue (Reported) | $82.1B | $82.6B | $78.7B | $80B | $85.2B | |
| Operating Income (Reported) | $21B | $19.7B | $20.9B | $22.2B | $23.4B | |
| Operating Income (Adjusted) | $17.6B | $16.7B | $19.4B | $19.6B | $15.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $23.3B | $20B | $21.4B | $22.5B | |
| Revenue Growth (YoY) | 1.7% | 10.7% | -14.32% | 6.78% | 5.25% | |
| Cost of Revenues | $7B | $7.3B | $6.2B | $6.6B | $7B | |
| Gross Profit | $14.1B | $16.1B | $13.8B | $14.7B | $15.5B | |
| Gross Profit Margin | 66.93% | 68.94% | 69.13% | 69.06% | 69.01% | |
| R&D Expenses | $2.8B | $3.4B | $3.5B | $3.4B | $5B | |
| Selling, General & Admin | $5.3B | $5.8B | $4.7B | $5.1B | $5.3B | |
| Other Inc / (Exp) | -$1.5B | -$3.1B | -$565M | -$1.2B | -$2B | |
| Operating Expenses | $8.2B | $9.2B | $8.2B | $8.5B | $10.2B | |
| Operating Income | $5.9B | $6.9B | $5.7B | $6.2B | $5.3B | |
| Net Interest Expenses | $32M | $7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.4B | $3.8B | $5.2B | $5.2B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | $148M | $21.7B | -- | |
| Income Tax Expense | $847M | $182M | $862M | $908M | $644M | |
| Net Income to Company | $3.6B | $3.7B | $4.5B | $26B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6B | $3.7B | $4.5B | $26B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.35 | $1.39 | $1.70 | $10.32 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.37 | $1.68 | $10.21 | $1.11 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.5B | $2.4B | |
| EBITDA | $6.3B | $5.7B | $6.9B | $7.2B | $5.4B | |
| EBIT | $4.4B | $3.9B | $5.2B | $5.4B | $3.5B | |
| Revenue (Reported) | $21.1B | $23.3B | $20B | $21.4B | $22.5B | |
| Operating Income (Reported) | $5.9B | $6.9B | $5.7B | $6.2B | $5.3B | |
| Operating Income (Adjusted) | $4.4B | $3.9B | $5.2B | $5.4B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80.9B | $91.4B | $77.2B | $83.7B | $87.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.7B | $29.7B | $23.2B | $25.8B | $27.1B | |
| Gross Profit | $53.1B | $61.7B | $54B | $57.9B | $60.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4B | $14.2B | $15.5B | $14.3B | $16.4B | |
| Selling, General & Admin | $21.5B | $23.8B | $19.4B | $19.6B | $21.3B | |
| Other Inc / (Exp) | -$1.2B | -$4.2B | -$1.1B | -$10.1B | -$5.9B | |
| Operating Expenses | $32.8B | $38B | $34.9B | $34B | $37.7B | |
| Operating Income | $20.3B | $23.8B | $19.1B | $23.9B | $22.8B | |
| Net Interest Expenses | $20M | $157M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.1B | $19.6B | $18.1B | $14.1B | $17.6B | |
| Earnings of Discontinued Ops. | -- | -- | $148M | $22.2B | -$83M | |
| Income Tax Expense | $2.1B | $1.7B | $2.2B | $1.7B | $2.9B | |
| Net Income to Company | $17B | $17.9B | $19.2B | $34.6B | $14.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17B | $17.9B | $19.2B | $34.6B | $14.7B | |
| Basic EPS (Cont. Ops) | $6.45 | $6.78 | $7.29 | $13.62 | $6.10 | |
| Diluted EPS (Cont. Ops) | $6.36 | $6.69 | $7.18 | $13.47 | $6.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $26.4B | $27.3B | $25.3B | $22.3B | $25.7B | |
| EBIT | $19.3B | $19.8B | $18.3B | $14.9B | $18.4B | |
| Revenue (Reported) | $80.9B | $91.4B | $77.2B | $83.7B | $87.7B | |
| Operating Income (Reported) | $20.3B | $23.8B | $19.1B | $23.9B | $22.8B | |
| Operating Income (Adjusted) | $19.3B | $19.8B | $18.3B | $14.9B | $18.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.1B | $69B | $67.4B | $63.8B | $66.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6B | $21.9B | $21.7B | $19.8B | $20.3B | |
| Gross Profit | $39.5B | $47.1B | $45.8B | $44B | $46B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.1B | $10B | $11.3B | $10.6B | $11.9B | |
| Selling, General & Admin | $15.4B | $17B | $16.2B | $14.6B | $15.8B | |
| Other Inc / (Exp) | -$1.1B | -$2.1B | -$1.5B | -$8.8B | -$5.9B | |
| Operating Expenses | $23.6B | $27B | $27.5B | $25.2B | $27.8B | |
| Operating Income | $15.9B | $20.1B | $18.3B | $18.8B | $18.2B | |
| Net Interest Expenses | $58M | $83M | -- | $14M | -- | |
| EBT. Incl. Unusual Items | $14.9B | $17.9B | $16.9B | $10.2B | $12.8B | |
| Earnings of Discontinued Ops. | -- | -- | $148M | $21.9B | -- | |
| Income Tax Expense | $1.9B | $1.8B | $2.6B | $1B | $2.2B | |
| Net Income to Company | $13B | $16.1B | $14.4B | $31.1B | $10.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13B | $16.1B | $14.4B | $31.1B | $10.6B | |
| Basic EPS (Cont. Ops) | $4.93 | $6.12 | $5.49 | $12.27 | $4.42 | |
| Diluted EPS (Cont. Ops) | $4.86 | $6.04 | $5.41 | $12.14 | $4.38 | |
| Weighted Average Basic Share | $7.9B | $7.9B | $7.9B | $7.7B | $7.2B | |
| Weighted Average Diluted Share | $8B | $8B | $8B | $7.8B | $7.3B | |
| EBITDA | $20.3B | $23.6B | $22.2B | $16.5B | $18.9B | |
| EBIT | $15B | $18.1B | $17B | $10.9B | $13.4B | |
| Revenue (Reported) | $60.1B | $69B | $67.4B | $63.8B | $66.3B | |
| Operating Income (Reported) | $15.9B | $20.1B | $18.3B | $18.8B | $18.2B | |
| Operating Income (Adjusted) | $15B | $18.1B | $17B | $10.9B | $13.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.3B | $14B | $14.5B | $12.9B | $21.9B | |
| Short Term Investments | $2B | $11.2B | $17.1B | $9.4B | $1.1B | |
| Accounts Receivable, Net | $14.5B | $13.6B | $15.3B | $14B | $14.9B | |
| Inventory | $9B | $9.3B | $10.4B | $10.3B | $11.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4B | $3.1B | -- | -- | -- | |
| Total Current Assets | $45.3B | $51.2B | $61B | $55.3B | $53.5B | |
| Property Plant And Equipment | $17.7B | $18.8B | $19B | $18B | $19.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33.6B | $36.4B | $35.2B | $36B | $36.6B | |
| Other Intangibles | $47.6B | $53.4B | $46.4B | $38.5B | $34.2B | |
| Other Long-Term Assets | $5.7B | $6.6B | $10.2B | $30.6B | $14.2B | |
| Total Assets | $157.7B | $174.9B | $182B | $187.4B | $167.6B | |
| Accounts Payable | $8.5B | $9.5B | $11.1B | $9.9B | $9.6B | |
| Accrued Expenses | $20.6B | $25.5B | $25.7B | $24.3B | $26.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $3.6B | -- | |
| Total Current Liabilities | $36B | $42.5B | $45.2B | $55.8B | $46.3B | |
| Long-Term Debt | $26.5B | $32.6B | $30B | $26.9B | $25.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.3B | $111.6B | $108B | $110.6B | $98.8B | |
| Common Stock | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Other Common Equity Adj | -$15.9B | -$15.2B | -$13.1B | -$13B | -$12.5B | |
| Common Equity | $59.5B | $63.3B | $74B | $76.8B | $68.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.5B | $63.3B | $74B | $76.8B | $68.8B | |
| Total Liabilities and Equity | $157.7B | $174.9B | $182B | $187.4B | $167.6B | |
| Cash and Short Terms | $19.3B | $25.2B | $31.6B | $22.3B | $22.9B | |
| Total Debt | $27.7B | $35.3B | $33.8B | $39.6B | $29.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19B | $17.6B | $11.4B | $19.7B | $20B | |
| Short Term Investments | $11.8B | $13.4B | $22.7B | $3.8B | $317M | |
| Accounts Receivable, Net | $14.6B | $14.9B | $15.9B | $14.8B | $16.2B | |
| Inventory | $9.6B | $10.4B | $11.7B | $11.2B | $12.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $3.6B | $3.6B | $4.2B | $4.2B | |
| Total Current Assets | $57.6B | $59.9B | $65.2B | $53.7B | $53.2B | |
| Property Plant And Equipment | $17.9B | $18.5B | $18.2B | $18.8B | $20.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.3B | $35.6B | $33.4B | $36.1B | $44.8B | |
| Other Intangibles | $47B | $47.8B | $40.3B | $35B | $39.5B | |
| Other Long-Term Assets | $6.1B | $6.9B | $8.6B | $13.1B | $10.9B | |
| Total Assets | $170.7B | $179.2B | $175.1B | $166.1B | $178.3B | |
| Accounts Payable | $7B | $9B | $10.2B | $8.4B | $9B | |
| Accrued Expenses | $22B | $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 | $38.8B | $44.6B | $45.5B | $44.4B | $51.8B | |
| Long-Term Debt | $32.7B | $30.1B | $27.6B | $26.1B | $31.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.2B | $109B | $100.5B | $94.8B | $108.1B | |
| Common Stock | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Other Common Equity Adj | -$14.9B | -$15.4B | -$15.3B | -$8.8B | -$12.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.5B | $70.3B | $74.6B | $71.2B | $70.2B | |
| Total Liabilities and Equity | $170.7B | $179.2B | $175.1B | $166.1B | $178.3B | |
| Cash and Short Terms | $30.8B | $31B | $34.1B | $23.5B | $20.3B | |
| Total Debt | $37.8B | $33.9B | $32B | $29.9B | $35.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1B | $14.7B | $20.9B | $17.9B | $35.2B | |
| Depreciation & Amoritzation | $7B | $7.2B | $7.4B | $7B | $7.5B | |
| Stock-Based Compensation | $977M | $1B | $1.1B | $1.1B | $1.2B | |
| Change in Accounts Receivable | -$289M | $774M | -$2.4B | -$1.3B | -$624M | |
| Change in Inventories | -$277M | -$265M | -$1.2B | -$2.5B | -$1.3B | |
| Cash From Operations | $23.4B | $23.5B | $23.4B | $21.2B | $22.8B | |
| Capital Expenditures | $3.5B | $3.3B | $3.7B | $4B | $5B | |
| Cash Acquisitions | -$5.8B | -$7.3B | -$60M | -$17.7B | -- | |
| Cash From Investing | -$6.2B | -$20.8B | -$8.7B | -$12.4B | $878M | |
| Dividends Paid (Ex Special Dividend) | -$9.9B | -$10.5B | -$11B | -$11.7B | -$11.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42M | $10.8B | $2B | $16.1B | $21.8B | |
| Long-Term Debt Repaid | -$2.9B | -$3.7B | -$3B | -$8.7B | -$24.5B | |
| Repurchase of Common Stock | -$6.7B | -$3.2B | -$3.5B | -$6B | -$5.1B | |
| Other Financing Activities | $575M | -$627M | $395M | $65M | -$1.6B | |
| Cash From Financing | -$18B | -$6.1B | -$14B | -$8.9B | -$15.8B | |
| Beginning Cash (CF) | $18.1B | $17.3B | $14B | $14.5B | $14.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$793M | -$3.4B | $680M | -$48M | $7.8B | |
| Ending Cash (CF) | $17.3B | $14B | $14.5B | $14.1B | $21.9B | |
| Levered Free Cash Flow | $19.9B | $20.2B | $19.8B | $17.2B | $17.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $3.7B | $4.5B | $26B | $2.7B | |
| Depreciation & Amoritzation | $1.8B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Stock-Based Compensation | $256M | $259M | $281M | $296M | $295M | |
| Change in Accounts Receivable | $80M | -$252M | -$205M | -$252M | -$96M | |
| Change in Inventories | -$147M | -$360M | -$620M | -$706M | -$299M | |
| Cash From Operations | $8.4B | $8.3B | $6.3B | $7.5B | $8B | |
| Capital Expenditures | $737M | $747M | $952M | $967M | $2.3B | |
| Cash Acquisitions | -- | -- | $1M | -- | -$338M | |
| Cash From Investing | -$4.8B | -$2.7B | -$1.7B | $2.5B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.8B | -$3B | -$2.9B | -$3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8B | $787M | $2.7B | $614M | -$2B | |
| Long-Term Debt Repaid | -$844M | -$133M | -$2.6B | -$8B | -$5.4B | |
| Repurchase of Common Stock | -$483M | -$391M | -$2.2B | -$920M | -$539M | |
| Other Financing Activities | -$80M | $56M | $1B | -$758M | $619M | |
| Cash From Financing | $4.2B | -$2.2B | -$3.9B | -$11.3B | -$9.9B | |
| Beginning Cash (CF) | $11.2B | $14.3B | $11B | $21.2B | $24.9B | |
| Foreign Exchange Rate Adjustment | $31M | -$92M | -$286M | -$168M | $119M | |
| Additions / Reductions | $7.8B | $3.4B | $658M | -$1.3B | -$5B | |
| Ending Cash (CF) | $19B | $17.6B | $11.4B | $19.7B | $20B | |
| Levered Free Cash Flow | $7.6B | $7.5B | $5.3B | $6.5B | $5.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17B | $17.9B | $19.2B | $34.6B | $14.7B | |
| Depreciation & Amoritzation | $7.1B | $7.5B | $7B | $7.4B | $7.3B | |
| Stock-Based Compensation | $1B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Change in Accounts Receivable | -$64M | -$604M | -$2.2B | -$550M | -$1B | |
| Change in Inventories | -$637M | -$659M | -$1.9B | -$2.1B | -$914M | |
| Cash From Operations | $21.6B | $26B | $21.6B | $20.3B | $25.1B | |
| Capital Expenditures | $3.3B | $3.6B | $3.8B | $4.5B | $6.1B | |
| Cash Acquisitions | -$1.2B | -$6.4B | -$582M | -$17.1B | -$15.1B | |
| Cash From Investing | -$14.3B | -$11.2B | -$13.3B | -$2.3B | -$18.5B | |
| Dividends Paid (Ex Special Dividend) | -$10.3B | -$10.9B | -$11.5B | -$11.9B | -$11.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.7B | $1.3B | $7.8B | $29.5B | $19.9B | |
| Long-Term Debt Repaid | -$2.7B | -$5.1B | -$7.7B | -$23.9B | -$12.5B | |
| Repurchase of Common Stock | -$3.3B | -$2.8B | -$5.7B | -$6.2B | -$2.4B | |
| Other Financing Activities | -$154M | $211M | $1.9B | -$2.7B | -$698M | |
| Cash From Financing | -$4.5B | -$16.3B | -$14B | -$9.5B | -$6.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$1.5B | -$5.8B | $8.5B | $218M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.3B | $22.5B | $17.7B | $15.7B | $19B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13B | $16.1B | $14.4B | $31.1B | $10.6B | |
| Depreciation & Amoritzation | $5.3B | $5.5B | $5.2B | $5.6B | $5.4B | |
| Stock-Based Compensation | $845M | $920M | $925M | $984M | $938M | |
| Change in Accounts Receivable | -$440M | -$1.8B | -$1.6B | -$851M | -$1.3B | |
| Change in Inventories | -$784M | -$1.2B | -$1.9B | -$1.4B | -$1B | |
| Cash From Operations | $15.2B | $17.7B | $15.8B | $14.9B | $17.3B | |
| Capital Expenditures | $2B | $2.2B | $2.4B | $3B | $4.1B | |
| Cash Acquisitions | -$949M | -- | -$522M | -- | -$15.1B | |
| Cash From Investing | -$12.9B | -$3.3B | -$8B | $2.1B | -$17.3B | |
| Dividends Paid (Ex Special Dividend) | -$7.8B | -$8.2B | -$8.7B | -$8.9B | -$8.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.8B | $1.3B | $7.1B | $20.5B | $18.6B | |
| Long-Term Debt Repaid | -$872M | -$2.3B | -$6.9B | -$22.1B | -$10.1B | |
| Repurchase of Common Stock | -$2.9B | -$2.5B | -$4.7B | -$4.8B | -$2.2B | |
| Other Financing Activities | -$569M | $269M | $1.8B | -$937M | -$33M | |
| Cash From Financing | -$476M | -$10.6B | -$10.6B | -$11.2B | -$1.8B | |
| Beginning Cash (CF) | $44B | $41B | $35.9B | $62.2B | $72.2B | |
| Foreign Exchange Rate Adjustment | -$135M | -$125M | -$431M | -$237M | -$91M | |
| Additions / Reductions | $1.8B | $3.7B | -$2.7B | $5.8B | -$1.8B | |
| Ending Cash (CF) | $45.7B | $44.6B | $32.8B | $67.8B | $70.3B | |
| Levered Free Cash Flow | $13.2B | $15.4B | $13.4B | $12B | $13.2B | |
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Financial Ratios
JNJ
Sector
P/E ratio
23.88x
25.86x
PEG ratio
0.05x
0.00x
P/B ratio
4.96x
1.84x
Price / LTM sales
4.00x
1.86x
Growth Metrics
JNJ
Sector
Revenue growth
5.25%
7.1%
Earnings growth
-89.13%
1.82%
Revenue (5-year growth)
0.86%
8.72%
Earnings forecast
$2.21
-$0.20
Profitability
JNJ
Sector
Profitability FY 2023
$58.6B
$57.1M
Return on invested capital
14.07%
-14.09%
Return on assets
8.49%
-11.79%
Return on equity
20.88%
-14.85%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
14
Balance Sheet
JNJ
Sector
Total cash
$20.3B
$46.9M
Short term investments
$1.1B
$44M
Total assets
$167.6B
$142M
Long term debt
$35.8B
$6.5M
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