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5-day change | 1st Jan Change | ||
| 240.86 USD | +1.05% |
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+2.73% | +16.39% |
| Feb. 11 | Pharma companies left out of Trump's drug-pricing deals look for way in | RE |
| Feb. 09 | Lilly bets on next-generation cell therapy with $2.4 billion deal for Orna | RE |
Projected Income Statement: Johnson & Johnson
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 82,584 | 93,775 | 94,943 | 85,159 | 88,821 | 94,193 | 100,581 | 105,759 |
| Change | - | 13.55% | 1.25% | -10.31% | 4.3% | 6.05% | 6.78% | 5.15% |
| EBITDA 1 | 27,145 | 36,634 | 32,630 | 30,414 | 29,288 | 33,741 | 36,932 | 39,361 |
| Change | - | 34.96% | -10.93% | -6.79% | -3.7% | 15.21% | 9.46% | 6.58% |
| EBIT 1 | 24,574 | 29,244 | 29,965 | 27,460 | 26,466 | 30,358 | 33,472 | 35,875 |
| Change | - | 19% | 2.47% | -8.36% | -3.62% | 14.71% | 10.26% | 7.18% |
| Interest Paid 1 | -90 | -130 | 214 | 489 | 577 | 85 | -344.1 | -268.6 |
| Earnings before Tax (EBT) 1 | 16,497 | 22,776 | 21,725 | 15,062 | 16,687 | 32,581 | 28,917 | 28,991 |
| Change | - | 38.06% | -4.61% | -30.67% | 10.79% | 95.25% | -11.24% | 0.25% |
| Net income 1 | 14,714 | 20,878 | 17,941 | 35,153 | 14,066 | 26,804 | 23,635 | 25,199 |
| Change | - | 41.89% | -14.07% | 95.94% | -59.99% | 90.56% | -11.82% | 6.61% |
| Announcement Date | 1/26/21 | 1/25/22 | 1/24/23 | 1/23/24 | 1/22/25 | 1/21/26 | - | - |
Forecast Balance Sheet: Johnson & Johnson
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,081 | 2,143 | 16,140 | 6,405 | 12,112 | 24,576 | 17,993 | 6,233 |
| Change | - | -78.74% | 653.15% | -60.32% | 89.1% | 102.91% | -26.79% | -65.36% |
| Announcement Date | 1/26/21 | 1/25/22 | 1/24/23 | 1/23/24 | 1/22/25 | 1/21/26 | - | - |
Cash Flow Forecast: Johnson & Johnson
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,347 | 3,652 | 4,009 | 4,543 | 4,424 | 4,319 | 4,791 | 4,905 |
| Change | - | 9.11% | 9.78% | 13.32% | -2.62% | -2.37% | 10.92% | 2.38% |
| Free Cash Flow (FCF) 1 | 20,189 | 19,758 | 17,185 | 18,248 | 19,842 | 18,539 | 25,138 | 26,354 |
| Change | - | -2.13% | -13.02% | 6.19% | 8.74% | -6.57% | 35.59% | 4.84% |
| Announcement Date | 1/26/21 | 1/25/22 | 1/24/23 | 1/23/24 | 1/22/25 | - | - | - |
Forecast Financial Ratios: Johnson & Johnson
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.87% | 39.07% | 34.37% | 35.71% | 32.97% | 35.99% | 36.72% | 37.22% |
| EBIT Margin (%) | 29.76% | 31.19% | 31.56% | 32.25% | 29.8% | 32.23% | 33.28% | 33.92% |
| EBT Margin (%) | 19.98% | 24.29% | 22.88% | 17.69% | 18.79% | 34.59% | 28.75% | 27.41% |
| Net margin (%) | 17.82% | 22.26% | 18.9% | 41.28% | 15.84% | 28.46% | 23.5% | 23.83% |
| FCF margin (%) | 24.45% | 21.07% | 18.1% | 21.43% | 22.34% | 19.77% | 24.99% | 24.92% |
| FCF / Net Income (%) | 137.21% | 94.64% | 95.79% | 51.91% | 141.06% | 69.95% | 106.36% | 104.58% |
Profitability | ||||||||
| ROA | 12.89% | 14.68% | 9.71% | 14.32% | 13.95% | 14.26% | 14.73% | 15.06% |
| ROE | 34.92% | 38.16% | 23.79% | 34.91% | 34.23% | 34.62% | 33.37% | 31.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.37x | 0.06x | 0.49x | 0.21x | 0.41x | 0.73x | 0.49x | 0.16x |
| Debt / Free cash flow | 0.5x | 0.11x | 0.94x | 0.35x | 0.61x | 1.33x | 0.72x | 0.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.05% | 3.89% | 4.22% | 5.33% | 4.98% | 4.61% | 4.76% | 4.64% |
| CAPEX / EBITDA (%) | 12.33% | 9.97% | 12.29% | 14.94% | 15.11% | 12.8% | 12.97% | 12.46% |
| CAPEX / FCF (%) | 16.58% | 18.48% | 23.33% | 24.9% | 22.3% | 23.3% | 19.06% | 18.61% |
Items per share | ||||||||
| Cash flow per share 1 | 8.813 | 8.755 | 7.956 | 8.901 | 9.988 | 13.87 | 16.85 | 14.72 |
| Change | - | -0.66% | -9.12% | 11.88% | 12.21% | 38.85% | 21.46% | -12.64% |
| Dividend per Share 1 | 3.98 | 4.19 | 4.45 | 4.7 | 4.91 | 5.161 | 5.297 | 5.588 |
| Change | - | 5.28% | 6.21% | 5.62% | 4.47% | 5.12% | 2.63% | 5.5% |
| Book Value Per Share 1 | 16.51 | 28.16 | 28.83 | 26.86 | 29.69 | 32.51 | 36.31 | 40.9 |
| Change | - | 70.54% | 2.4% | -6.84% | 10.55% | 9.5% | 11.68% | 12.63% |
| EPS 1 | 5.51 | 7.81 | 6.73 | 13.72 | 5.79 | 11.03 | 9.823 | 10.64 |
| Change | - | 41.74% | -13.83% | 103.86% | -57.8% | 90.5% | -10.77% | 8.28% |
| Nbr of stocks (in thousands) | 2,632,543 | 2,632,597 | 2,614,484 | 2,407,279 | 2,407,623 | 2,409,295 | 2,409,295 | 2,409,295 |
| Announcement Date | 1/26/21 | 1/25/22 | 1/24/23 | 1/23/24 | 1/22/25 | 1/21/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 18.8x | 24.5x |
| PBR | 7.41x | 6.63x |
| EV / Sales | 5.31x | 5.95x |
| Yield | 2.14% | 2.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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