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Johnson & Johnson

JNJHealthcare

Generated Aug 19, 2026, 10:33 PM UTC

analytical score 8

JNJ (Johnson & Johnson) analytical snapshot. Revenue grew +6.0% YoY to $94.19B. 5-year revenue CAGR +0.1%; 10y CAGR +3.0%. Net margin at 28.46% (expanding ▲). Market cap $658.89B at $273.41 per share. Trailing P/E 24.79, P/S 7.00, P/B 7.75. EV/Operating income ≈ 25.37 (EV $679.91B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 8 (data confidence 84%). Descriptive analytics from public filings — not investment advice.

Market cap
$658.89B
2.41B shares
Price
$273.41
NYQ
P/E (ttm)
24.79
Revenue (FY)
$94.19B
YoY +6.0%
Net margin
28.46%
▲ 9.56pp
Free cash flow
$19.70B
20.91% margin
Risk level
Moderate

Free SEC analysis

— computed from SEC filings, free to read
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 30Improving
80% conf

Latest annual report (10-K) filed Feb 11, 2026. Latest quarterly report (10-Q) filed Jul 23, 2026. 9 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Feb 11, 2026.
  • Latest quarterly report (10-Q) filed Jul 23, 2026.
  • 9 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~10,000+ recent 13F-HR filings reference Johnson & Johnson; broad institutional reporting.
  • Recent filers include LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA.
  • 9 recent 13D activist/beneficial-ownership filings — potential catalyst.
  • 11 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 11, 2026
Annual report
Latest 10-Q
Jul 23, 2026
8-K (recent)
9
Insider net
0B/0S
13F filers
10k+
Activist 13D
9
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA13F-HRAug 9, 2002
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA13F-HRMay 15, 2003
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA13F-HRMay 8, 2001
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA13F-HRMay 11, 2004
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA13F-HRNov 2, 2001
Recent 8-K material events
DateFormDescription
Aug 4, 20268-K8-K
Jul 29, 20268-K8-K
Jul 28, 20268-K8-K
Jul 15, 20268-K8-K
Apr 28, 20268-K8-K
Apr 14, 20268-K8-K
Jan 21, 20268-K8-K
Oct 14, 20258-K8-K
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score -34Deteriorating
72% conf

2 risk signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.

  • NEW: Going concern doubt in latest filing: The term "going concern" "substantial doubt" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 5 filing(s).
  • NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 5 filing(s).
  • R&D intensity declining: R&D as % of revenue fell from 2.1% to 0.1%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
  • Endogenous analysis: 2 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
  • 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
  • 20 disclosure(s) dropped from prior year — reduced reporting granularity.
  • 2 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue.
Revenue
$94.19B
+6.0% YoY
Gross profit
$63.94B
+4.2% YoY
Operating income
$26.80B
+90.6% YoY
Net income
$26.80B
+90.6% YoY
Operating cash flow
$24.53B
+1.1% YoY
Capex
$4.83B
+9.2% YoY
Total assets
$199.21B
+10.6% YoY
Total liabilities
$117.67B
+8.3% YoY
Filing quality score
74/100
2 new disclosures
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$88.82B$94.19B$5.37B+6.0%
Gross profit$61.35B$63.94B$2.59B+4.2%
Operating income$14.07B$26.80B$12.74B+90.6%
Net income$14.07B$26.80B$12.74B+90.6%
Operating cash flow$24.27B$24.53B$264.0M+1.1%
Capex$4.42B$4.83B$408.0M+9.2%
Total assets$180.10B$199.21B$19.11B+10.6%
Total liabilities$108.61B$117.67B$9.05B+8.3%
Long-term debt$32.40B$41.44B$9.04B+27.9%
Cash & equivalents$24.11B$19.71B$-4.40B-18.2%
Stockholders equity$63.28B$74.02B$10.74B+17.0%
Inventory$12.44B$14.19B$1.75B+14.0%
Accounts receivable$14.84B$17.18B$2.34B+15.7%
R&D expense$1.84B$109.0M$-1.73B-94.1%
SG&A expense$22.87B$23.68B$807.0M+3.5%
Interest expense$276.0M$772.0M$496.0M+179.7%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
AddedLossContingencyNumberOfPlaintiffs, PaymentsForLegalSettlements
RemovedAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue, AdvertisingExpense, AllocatedShareBasedCompensationExpense, BusinessCombinationConsiderationTransferredLiabilitiesIncurred, CapitalExpenditureDiscontinuedOperations, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, CommercialPaper, ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit
Risk language in filing text (EDGAR full-text search)
TermSeverityRecentPriorStatus
Going concern doubthigh50NEW
Substantial doubt about ability to continuehigh50NEW
Impairment chargemedium58Ongoing
Restructuringmedium58Ongoing
Related party transactionslow54Ongoing
Filing signal breakdown
Red flags: 2
Positive: 0
Watch: 1
Red flags
Positive
Watch
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 60Improving
80% conf

Revenue grew +6.0% YoY to $94.19B. 5-year revenue CAGR +0.1%; 10y CAGR +3.0%. Net margin at 28.46% (expanding ▲).

  • Revenue grew +6.0% YoY to $94.19B.
  • 5-year revenue CAGR +0.1%; 10y CAGR +3.0%.
  • Net margin at 28.46% (expanding ▲).
  • Gross margin 67.88%, operating margin 28.46%.
  • Free cash flow margin 20.91% ($19.70B).
  • Net income up ▲ +90.6% YoY.
  • Debt/equity 0.49, current ratio 1.09, net debt $21.02B.
  • Asset turnover 0.47 — capital efficiency.
Revenue (FY)
$94.19B
YoY +6.0%
Net margin
28.46%
▲ 9.56pp
ROE
ROA 13.46%
ROIC
64.68%
EPS (diluted)
$11.03
FY2025
Free cash flow
$19.70B
20.91% margin
Debt / equity
0.49
Cash $20.42B
Current ratio
1.09
Equity $84.97B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2024$88.82B+4.3%69.0715.8415.84$19.84B
2025$94.19B+6.0%67.8828.4628.46$19.70B
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Mar 31, 2013$17.50B19.98%
Jun 30, 2013$17.88B+2.1%21.44%
Sep 29, 2013$17.57B-1.7%16.97%
Mar 30, 2014$18.11B+3.1%26.09%
Jun 29, 2014$19.50B+7.6%22.19%
Sep 28, 2014$18.47B-5.3%25.72%
+8 more years of history, charts & full breakdown Pro

Pro analysis — preview

— score, signals & key metrics shown; full reasoning locked

Valuation

Valuation Analyst
score -50Deteriorating
95% conf

Market cap $658.89B at $273.41 per share. Trailing P/E 24.79, P/S 7.00, P/B 7.75. EV/Operating income ≈ 25.37 (EV $679.91B).

  • Market cap $658.89B at $273.41 per share.
Market cap
$658.89B
2.41B shares
P/E (ttm)
24.79
P/S
7.00
P/B
7.75
EV
$679.91B
Intrinsic (DCF)
$114.34
-58.2% vs price
ProFull breakdown & reasoning locked

Price & Technicals

Technical Analyst
score 50Improving
85% conf

Price $273.41 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 79.15 (overbought).

  • Price $273.41 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$273.41
NYQ
RSI(14)
79.15
50-DMA
$253.59
200-DMA
$231.00
Volatility (ann.)
18.60%
52w range
$173.33–$276.47
-1.1% from high
ProFull breakdown & reasoning locked

Macro & Rates

Macro Analyst
score 30Improving
80% conf

Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.

  • Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked

Risk Scorecard

Risk Analyst
score -15Deteriorating
90% conf

Composite risk Moderate. Leverage debt/equity 0.49 (moderate). Liquidity current ratio 1.09 (adequate).

  • Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.49
Current ratio
1.09
Margin stdev
5.03pp
Cash / assets
10.16%
Liab / assets
57.74%
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Macro exposure

Defensive · Low sensitivity
Neutral

Macro regime: Risk-on · Supportive. Johnson & Johnson is a defensive name (low macro sensitivity) — a supportive backdrop, though defensives lag risk-on tapes.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%

Analytical read

deterministic preview

Revenue grew **+6.0%** YoY to $94.19B..

Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Neutral
Descriptive analytics from public filings and macro data — not investment advice.

Peer comparison

Defensive group

How JNJ stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
DexCom Inc. DXCM21Neutral
Bristol-Myers Squibb BMY19Neutral
Eli Lilly & Co. LLY17Neutral
Gilead Sciences GILD10Neutral
HCA Healthcare HCA9Neutral
Johnson & Johnson JNJ● you8Neutral
Abbott Laboratories ABT7Neutral
Biogen Inc. BIIB7Neutral
Intuitive Surgical Inc. ISRG7Neutral
Coca-Cola Co. KO6Neutral
Thermo Fisher Scientific TMO3Neutral
Regeneron Pharmaceuticals REGN3Neutral
Merck & Co. MRK3Neutral
Danaher Corp. DHR1Neutral
Zoetis Inc. ZTS0Neutral
Illumina Inc. ILMN0Neutral
Vertex Pharmaceuticals VRTX0Neutral
Colgate-Palmolive CL-2Neutral
AbbVie Inc. ABBV-5Neutral
Costco Wholesale COST-6Neutral
Procter & Gamble PG-7Neutral
CVS Health Corp. CVS-8Neutral
Amgen Inc. AMGN-10Neutral
Cigna Group CI-11Neutral
Mondelez International MDLZ-12Neutral
Kroger Co. KR-13Neutral
Walmart Inc. WMT-14Neutral
Pfizer Inc. PFE-15Neutral
PepsiCo Inc. PEP-16Neutral
Sysco Corp. SYY-16Neutral
Hershey Co. HSY-17Neutral
Kimberly-Clark Corp. KMB-18Neutral
Moderna Inc. MRNA-21Neutral
UnitedHealth Group UNH-25Neutral