Johnson & Johnson (JNJ)

$ 159.86
   
  • Change Today:
    $-0.75
  • 52 Week High: $167.38
  • 52 Week Low: $144.38
  • Currency: US Dollars
  • Shares Issued: 2,407.08m
  • Volume: 8,612,091
  • Market Cap: $384,796m
  • RiskGrade: 87

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 03-Jan-23 01-Jan-23 02-Jan-22 03-Jan-21
Continuing Operations          
Revenue 85,159.00 79,990.00 79,990.00 93,775.00 82,584.00
Operating Profit/(Loss) 15,551.00 19,573.00 19,573.00 22,829.00 16,587.00
Profit Before Tax 15,062.00 19,359.00 19,359.00 22,776.00 16,497.00
Profit After Tax 13,326.00 16,370.00 16,370.00 20,878.00 14,714.00
           
Earnings per Share - Basic 526.00¢ 113,697.50¢ 623.00¢ 793.00¢ 559.00¢
Earnings per Share - Adjusted 526.00¢ 113,697.50¢ 623.00¢ 793.00¢ 559.00¢
           
Dividend per Share 470.00¢ 81,212.50¢ 445.00¢ 419.00¢ 398.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 03-Jan-23 01-Jan-23 02-Jan-22 03-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 19,898.00 17,982.00 17,982.00 18,962.00 18,766.00
Intangible Assets 70,733.00 74,536.00 74,536.00 81,638.00 89,795.00
Other Non-Current Assets 23,432.00 39,566.00 39,566.00 20,439.00 15,096.00
  114,063.00 132,084.00 132,084.00 121,039.00 123,657.00
Current Assets          
Inventories 11,181.00 10,268.00 10,268.00 10,387.00 9,344.00
Cash at Bank & in Hand 21,859.00 12,889.00 12,889.00 14,487.00 13,985.00
Other Current Assets 20,455.00 32,137.00 32,137.00 36,105.00 27,908.00
  53,495.00 55,294.00 55,294.00 60,979.00 51,237.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 167,558.00 187,378.00 187,378.00 182,018.00 174,894.00
Current Liabilities          
Borrowings 3,451.00 12,756.00 12,756.00 3,766.00 2,631.00
Other Current Liabilities 42,831.00 43,046.00 43,046.00 41,460.00 39,862.00
           
Current Liabilities 46,282.00 55,802.00 55,802.00 45,226.00 42,493.00
           
Net Current Assets c7,213.00 c(508.00) c(508.00) c15,753.00 c8,744.00
           
Borrowings 25,881.00 26,886.00 26,886.00 29,985.00 32,635.00
Other Non-Current Liabilities 26,621.00 27,886.00 27,886.00 32,784.00 36,488.00
Non-Current Liabilities 52,502.00 54,772.00 54,772.00 62,769.00 69,123.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 98,784.00 110,574.00 110,574.00 107,995.00 111,616.00
           
Net Assets 68,774.00 76,804.00 76,804.00 74,023.00 63,278.00
           
Shareholders Funds 68,774.00 76,804.00 76,804.00 74,023.00 63,278.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 68,774.00 76,804.00 76,804.00 74,023.00 63,278.00
Cash Flow 31-Dec-23 03-Jan-23 01-Jan-23 02-Jan-22 03-Jan-21
Net Cash Flow From Operating Activities 22,791.00 21,194.00 21,194.00 23,410.00 23,536.00
Net Cash Flow from Investing Activities 878.00 (12,371.00) (12,371.00) (8,683.00) (20,825.00)
Net Cash Flow from Financing Activities (15,937.00) (9,183.00) (9,183.00) (14,225.00) (6,031.00)
Net Increase/Decrease In Cash 7,732.00 (360.00) (360.00) 502.00 (3,320.00)
Ratios - based on IFRS 31-Dec-23 03-Jan-23 01-Jan-23 02-Jan-22 03-Jan-21
Continuing Operations          
PE Ratio - Adjusted 29.8 0.2 28.4 21.6 28.2
PEG - Adjusted n/a 0.0 n/a 0.5 n/a
Earnings per Share Growth - Adjusted -100% 18,150% -21% 42% -2%
Dividend Cover 1.12 1.40 1.40 1.89 1.40
Revenue per Share 3,567.18¢ 606,468.71¢ 3,323.12¢ 3,895.80¢ 34.64¢
Pre-Tax Profit per Share 630.92¢ 146,776.20¢ 804.25¢ 946.21¢ 6.92¢
Operating Margin 18.26% 24.47% 24.47% 24.34% 20.09%
Return on Capital Employed 55.48% 8,430.01% 46.19% 87.14% 1.90%
           
Dividend Yield 3.0% 455.8% 2.5% 2.4% 2.5%
Dividend per Share Growth (99.42%) 18,150.00% 6.21% 5.28% 6.13%
Operating Cash Flow per Share 946.83¢ 160,688.81¢ 880.49¢ 972.55¢ 977.78¢
Cash Incr/Decr per Share 323.88¢ (2,729.45¢) (14.96¢) 20.86¢ (1.39¢)
Net Asset Value per Share (exc. Intangibles) (81.39¢) 94.22¢ 94.22¢ (316.36¢) (1,101.63¢)
Net Gearing 10.87% 34.83% 34.83% 26.02% 33.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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