Johnson & Johnson Financial Statements (JNJ)
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Report date
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31.12.2022 |
16.02.2023 |
16.02.2024 |
13.02.2025 |
11.02.2026 |
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22.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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94 943 |
79 990 |
85 159 |
88 821 |
94 193 |
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96 362 |
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Operating Income, bln rub |
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23 703 |
21 013 |
23 409 |
22 149 |
25 596 |
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25 892 |
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EBITDA, bln rub |
? |
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21 939 |
26 605 |
23 320 |
24 781 |
41 055 |
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31 616 |
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Net profit, bln rub |
? |
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17 941 |
17 941 |
35 153 |
14 066 |
26 804 |
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21 040 |
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OCF, bln rub |
? |
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21 194 |
21 194 |
22 791 |
24 266 |
24 530 |
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22 870 |
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CAPEX, bln rub |
? |
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4 009 |
4 009 |
4 543 |
4 424 |
4 832 |
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5 072 |
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FCF, bln rub |
? |
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17 185 |
17 185 |
18 248 |
19 842 |
19 698 |
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17 798 |
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Dividend payout, bln rub
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11 682 |
11 682 |
11 770 |
11 823 |
12 381 |
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12 523 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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65.1% |
65.1% |
33.5% |
84.1% |
46.2% |
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59.5% |
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OPEX, bln rub |
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40 151 |
34 381 |
35 197 |
39 201 |
42 962 |
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40 712 |
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Cost of production, bln rub |
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31 089 |
24 596 |
26 553 |
27 471 |
25 635 |
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29 758 |
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R&D, bln rub |
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15 386 |
14 135 |
15 085 |
17 232 |
14 665 |
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14 967 |
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Interest expenses, bln rub |
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214.0 |
276.0 |
772.0 |
755.0 |
971.0 |
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810.0 |
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Assets, bln rub |
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187 378 |
187 378 |
167 558 |
180 104 |
199 210 |
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200 894 |
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Net Assets, bln rub |
? |
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76 804 |
76 804 |
68 774 |
71 490 |
81 544 |
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81 186 |
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Debt, bln rub |
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39 659 |
39 642 |
29 332 |
36 634 |
47 933 |
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17 460 |
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Cash, bln rub |
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23 519 |
22 281 |
22 927 |
24 522 |
20 102 |
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22 051 |
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Net debt, bln rub |
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16 140 |
17 361 |
6 405 |
12 112 |
27 831 |
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-4 591 |
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Ordinary share price, rub |
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176.7 |
176.7 |
156.7 |
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221.3 |
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Number of ordinary shares, mln |
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2 632 |
2 614 |
2 534 |
2 407 |
2 429 |
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2 445 |
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Market cap, bln rub |
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464 960 |
461 692 |
397 101 |
0 |
0 |
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541 228 |
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EV, bln rub |
? |
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481 100 |
479 053 |
403 506 |
12 112 |
27 831 |
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536 637 |
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Book value, bln rub |
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-16 752 |
2 268 |
-1 959 |
-10 328 |
-17 631 |
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-16 433 |
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EPS, rub |
? |
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6.82 |
6.86 |
13.9 |
5.84 |
11.0 |
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8.60 |
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FCF/share, rub |
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6.53 |
6.58 |
7.20 |
8.24 |
8.11 |
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7.28 |
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BV/share, rub |
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-6.36 |
0.87 |
-0.77 |
-4.29 |
-7.26 |
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-6.72 |
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EBITDA margin, % |
? |
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23.1% |
33.3% |
27.4% |
27.9% |
43.6% |
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32.8% |
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Net margin, % |
? |
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18.9% |
22.4% |
41.3% |
15.8% |
28.5% |
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21.8% |
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FCF yield, % |
? |
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3.70% |
3.72% |
4.60% |
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3.29% |
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ROE, % |
? |
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23.4% |
23.4% |
51.1% |
19.7% |
32.9% |
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25.9% |
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ROA, % |
? |
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9.57% |
9.57% |
21.0% |
7.81% |
13.5% |
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10.5% |
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P/E |
? |
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25.9 |
25.7 |
11.3 |
0.00 |
0.00 |
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25.7 |
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P/FCF |
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27.1 |
26.9 |
21.8 |
0.00 |
0.00 |
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30.4 |
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P/S |
? |
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4.90 |
5.77 |
4.66 |
0.00 |
0.00 |
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5.62 |
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P/BV |
? |
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-27.8 |
203.6 |
-202.7 |
0.00 |
0.00 |
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-32.9 |
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EV/EBITDA |
? |
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21.9 |
18.0 |
17.3 |
0.49 |
0.68 |
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17.0 |
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Debt/EBITDA |
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0.74 |
0.65 |
0.27 |
0.49 |
0.68 |
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-0.15 |
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R&D/CAPEX, % |
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383.8% |
352.6% |
332.0% |
389.5% |
303.5% |
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295.1% |
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CAPEX/Revenue, % |
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4.22% |
5.01% |
5.33% |
4.98% |
5.13% |
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5.26% |
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| Johnson & Johnson shareholders |
