Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
JNJSector12 quartersMarket cap$644.41B$9.67BEnterprise value$672.15B$10.41BAvg daily $ volume$1.81B$132.68MDaily turnover0.3%1.3%
JNJSector12 quartersRevenue CAGR 3y5.9%9.5%Revenue CAGR 5y1.7%8.9%Revenue growth YoY5.9%8.7%Revenue acceleration−0.7 pp+0.0 ppFCF growth YoY5.1%5.9%FCF conversion127.9%130.8%Forward growth (HoM est.)5.9%9.8% JNJSector12 quartersP/E (trailing)40.0×27.6×P/E (forward, HoM est.)37.8×25.2×P/E vs. sector0.9×1.0×PEG (HoM est.)6.453.12EV/EBITDA—17.5×EV/Sales6.8×3.3×FCF yield3.1%3.6%Dividend yield2.0%0.0%Shareholder yield3.2%1.2%
JNJSector12 quartersQuality checks passed33ROIC—9.2%Gross profitability34.0%32.6%Gross margin67.6%60.1%Gross margin Δ 3y−1.6 pp−0.1 ppOperating margin—10.6%Operating margin Δ 3y—+0.9 ppDebt/equity0.5×0.7×Net debt/EBITDA—2.0×Interest coverage—4.9×Share count Δ 3y0.0%-0.3%Stock compensation / revenue1.4%1.8%Accruals ratio-5.2%-4.3% JNJSector12 quartersDays to next report11113
JNJSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$61.99M$0Institutional ownership74.6%99.6%Institutional Δ QoQ−0.4 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+0.4 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.274.29Short % of shares out0.9%6.0%Short interest Δ+0.0 pp+0.1 pp