(JNJ) Johnson & Johnson - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4781601046
JNJ EPS (Earnings per Share)
JNJ Revenue
JNJ: Medicines, Medical Devices
Johnson & Johnson is a global healthcare conglomerate that develops, manufactures, and markets a diverse range of medical products and pharmaceuticals. The companys Innovative Medicine segment is a leader in various therapeutic areas, including immunology, oncology, and cardiovascular diseases, with a robust pipeline of innovative treatments. Meanwhile, the MedTech segment provides a broad portfolio of medical devices, including electrophysiology products, orthopaedic solutions, and surgical technologies, which are used to treat a range of medical conditions, from heart rhythm disorders to cataracts.
The companys diverse product portfolio is distributed through various channels, including wholesalers, hospitals, retailers, and healthcare professionals, allowing it to reach a wide customer base. With a history dating back to 1886, Johnson & Johnson has established itself as a trusted brand in the healthcare industry, with a strong presence in the global market. The companys commitment to innovation and quality has enabled it to maintain a competitive edge, with a range of products that address significant unmet medical needs.
Analyzing the
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JNJ Stock Overview
Market Cap in USD | 369,717m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1944-09-24 |
JNJ Stock Ratings
Growth Rating | 26.5 |
Fundamental | 57.6 |
Dividend Rating | 58.0 |
Rel. Strength | 17.7 |
Analysts | 3.75 of 5 |
Fair Price Momentum | 152.90 USD |
Fair Price DCF | 165.61 USD |
JNJ Dividends
Dividend Yield 12m | 3.23% |
Yield on Cost 5y | 4.10% |
Annual Growth 5y | 4.29% |
Payout Consistency | 74.6% |
Payout Ratio | 50.0% |
JNJ Growth Ratios
Growth Correlation 3m | -27.4% |
Growth Correlation 12m | 11.9% |
Growth Correlation 5y | 38.6% |
CAGR 5y | 5.08% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 1.28 |
Alpha | 5.97 |
Beta | 0.187 |
Volatility | 16.10% |
Current Volume | 6587.7k |
Average Volume 20d | 6987.3k |
As of June 15, 2025, the stock is trading at USD 157.10 with a total of 6,587,698 shares traded.
Over the past week, the price has changed by +1.34%, over one month by +6.74%, over three months by -2.79% and over the past year by +11.53%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Johnson & Johnson (NYSE:JNJ) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.62 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JNJ is around 152.90 USD . This means that JNJ is currently overvalued and has a potential downside of -2.67%.
Johnson & Johnson has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold JNJ.
- Strong Buy: 7
- Buy: 4
- Hold: 13
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, JNJ Johnson & Johnson will be worth about 165.2 in June 2026. The stock is currently trading at 157.10. This means that the stock has a potential upside of +5.17%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 169.2 | 7.7% |
Analysts Target Price | 169.2 | 7.7% |
ValueRay Target Price | 165.2 | 5.2% |