Johnson & Johnson (JNJ)

Every figure this model derived for JNJ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,364,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-28
cash 20,758,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 59,774,000,000 AssetsCurrent 2026-06-28
current liabilities 54,895,000,000 LiabilitiesCurrent 2026-06-28
equity 84,971,000,000 StockholdersEquity 2026-06-28
interest expense 1,012,000,000 InterestExpenseNonoperating 2026-06-28
ocf 27,608,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 97,929,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-28
sbc 1,414,000,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up JNJ on one particular measure came for.

RatioValue
cash operating margin36.17
current ratio1.09
current ratio reported1.09
dilution pct0.0
ev ebit25.5
ev owner earnings32.15
ev sales6.84
fcf margin22.71
growth cv1.48
interest cover25.94
net debt ebitda0.86
operating margin26.81
owner earnings margin21.27
revenue growth8.06
revenue growth per share8.06
roic18.17
rule of 4034.87
sbc pct revenue1.44

What to be careful about

What this model itself distrusts about JNJ's figures. Written by the derivation as it ran, not added afterwards.