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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 238.86 USD | -0.32% |
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-4.08% | +15.15% |
| 05:01pm | Halozyme Therapeutics Says Johnson & Johnson Wins FDA Approval for Blood Cancer Treatment | MT |
| 04:46pm | Oil Shock Meets Job Shock |  |
Projected Income Statement: Johnson & Johnson
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 93,775 | 94,943 | 85,159 | 88,821 | 94,193 | 100,616 | 106,127 | 112,631 |
| Change | - | 1.25% | -10.31% | 4.3% | 6.05% | 6.82% | 5.48% | 6.13% |
| EBITDA 1 | 36,634 | 32,630 | 30,414 | 29,288 | 33,261 | 36,932 | 39,361 | 42,298 |
| Change | - | -10.93% | -6.79% | -3.7% | 13.57% | 11.04% | 6.58% | 7.46% |
| EBIT 1 | 29,244 | 29,965 | 27,460 | 26,466 | 30,358 | 33,444 | 36,102 | 39,381 |
| Change | - | 2.47% | -8.36% | -3.62% | 14.71% | 10.17% | 7.95% | 9.08% |
| Interest Paid 1 | -130 | 214 | 489 | 577 | 85 | -344.1 | -268.6 | -250 |
| Earnings before Tax (EBT) 1 | 22,776 | 21,725 | 15,062 | 16,687 | 32,581 | 28,917 | 28,991 | 32,778 |
| Change | - | -4.61% | -30.67% | 10.79% | 95.25% | -11.24% | 0.25% | 13.06% |
| Net income 1 | 20,878 | 17,941 | 35,153 | 14,066 | 26,804 | 23,635 | 25,199 | 26,574 |
| Change | - | -14.07% | 95.94% | -59.99% | 90.56% | -11.82% | 6.61% | 5.46% |
| Announcement Date | 1/25/22 A | 1/24/23 A | 1/23/24 A | 1/22/25 A | 1/21/26 A | - | - | - |
Forecast Balance Sheet: Johnson & Johnson
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,143 | 16,140 | 6,405 | 12,112 | 27,800 | 17,987 | 6,061 | 10,400 |
| Change | - | 653.15% | -60.32% | 89.1% | 129.52% | -35.3% | -66.3% | 71.59% |
| Announcement Date | 1/25/22 A | 1/24/23 A | 1/23/24 A | 1/22/25 A | 1/21/26 A | - | - | - |
Cash Flow Forecast: Johnson & Johnson
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,652 | 4,009 | 4,543 | 4,424 | 4,832 | 4,792 | 4,903 | 4,891 |
| Change | - | 9.78% | 13.32% | -2.62% | 9.22% | -0.83% | 2.31% | -0.23% |
| Free Cash Flow (FCF) 1 | 19,758 | 17,185 | 18,248 | 19,842 | 19,698 | 25,138 | 26,354 | 29,033 |
| Change | - | -13.02% | 6.19% | 8.74% | -0.73% | 27.62% | 4.84% | 10.17% |
| Announcement Date | 1/25/22 A | 1/24/23 A | 1/23/24 A | 1/22/25 A | 1/21/26 A | - | - | - |
Forecast Financial Ratios: Johnson & Johnson
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.07% | 34.37% | 35.71% | 32.97% | 35.31% | 36.71% | 37.09% | 37.55% |
| EBIT Margin (%) | 31.19% | 31.56% | 32.25% | 29.8% | 32.23% | 33.24% | 34.02% | 34.96% |
| EBT Margin (%) | 24.29% | 22.88% | 17.69% | 18.79% | 34.59% | 28.74% | 27.32% | 29.1% |
| Net margin (%) | 22.26% | 18.9% | 41.28% | 15.84% | 28.46% | 23.49% | 23.74% | 23.59% |
| FCF margin (%) | 21.07% | 18.1% | 21.43% | 22.34% | 20.91% | 24.98% | 24.83% | 25.78% |
| FCF / Net Income (%) | 94.64% | 95.79% | 51.91% | 141.06% | 73.49% | 106.36% | 104.58% | 109.25% |
Profitability | ||||||||
| ROA | 14.68% | 9.71% | 14.32% | 13.95% | 13.82% | 14.73% | 15.15% | - |
| ROE | 38.16% | 23.79% | 34.91% | 34.23% | 31.68% | 33.4% | 31.6% | 30.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.06x | 0.49x | 0.21x | 0.41x | 0.84x | 0.49x | 0.15x | 0.25x |
| Debt / Free cash flow | 0.11x | 0.94x | 0.35x | 0.61x | 1.41x | 0.72x | 0.23x | 0.36x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.89% | 4.22% | 5.33% | 4.98% | 5.13% | 4.76% | 4.62% | 4.34% |
| CAPEX / EBITDA (%) | 9.97% | 12.29% | 14.94% | 15.11% | 14.53% | 12.98% | 12.46% | 11.56% |
| CAPEX / FCF (%) | 18.48% | 23.33% | 24.9% | 22.3% | 24.53% | 19.06% | 18.6% | 16.85% |
Items per share | ||||||||
| Cash flow per share 1 | 8.755 | 7.956 | 8.901 | 9.988 | 10.1 | 15.38 | 13.28 | - |
| Change | - | -9.12% | 11.88% | 12.21% | 1.09% | 52.34% | -13.64% | - |
| Dividend per Share 1 | 4.19 | 4.45 | 4.7 | 4.91 | 5.14 | 5.299 | 5.598 | 5.737 |
| Change | - | 6.21% | 5.62% | 4.47% | 4.68% | 3.09% | 5.64% | 2.49% |
| Book Value Per Share 1 | 28.16 | 28.83 | 26.86 | 29.69 | 33.84 | 36.31 | 40.91 | 44.7 |
| Change | - | 2.4% | -6.84% | 10.55% | 13.96% | 7.31% | 12.67% | 9.26% |
| EPS 1 | 7.81 | 6.73 | 13.72 | 5.79 | 11.03 | 9.823 | 10.64 | 11.06 |
| Change | - | -13.83% | 103.86% | -57.8% | 90.5% | -10.94% | 8.28% | 3.95% |
| Nbr of stocks (in thousands) | 2,632,597 | 2,614,484 | 2,407,279 | 2,407,623 | 2,409,295 | 2,409,899 | 2,409,899 | 2,409,899 |
| Announcement Date | 1/25/22 A | 1/24/23 A | 1/23/24 A | 1/22/25 A | 1/21/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 24.4x | 22.5x |
| PBR | 6.6x | 5.86x |
| EV / Sales | 5.92x | 5.5x |
| Yield | 2.21% | 2.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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