Johnson & Johnson

United States of America Country flag United States of America
Sector: Pharmaceuticals
Ticker: JNJ
Factsheet Factsheet

Risk Analysis of Johnson & Johnson ( JNJ | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Johnson & Johnson shows a Risk Score of 10.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Johnson & Johnson is significantly higher than its peer group's. This means that Johnson & Johnson is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Johnson & JohnsonFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Pharmaceuticals3.997.056.96
DJIA15.6012.5912.39
United States of America5.068.118.21
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year0.500.49
2-Year0.610.60
3-Year0.500.49
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Stock Perf excl. Dividends (in USD)
JNJDJIARel. Perf.
Year-to-Date7.4%-5.4%12.9%
1-Week-1.0%5.4%-6.4%
1-Month-5.1%-3.3%-1.8%
1-Year6.3%5.2%1.1%
3-Year-15.3%18.6%-33.9%
5-Year2.6%66.9%-64.3%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Johnson & Johnson
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Johnson & Johnson
Company NameCtryMarket
Cap.
last (mUSD)
Johnson & JohnsonUSA374 085
International Peers Median0.36
Merck & Co., Inc.USA210 871
GlaxoSmithKline plcGBR-0.00
Pfizer Inc.USA129 449
The Procter & Gamble Co...USA381 164
Baxter International In...USA15 557
Net Sales Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k50k100k150k
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Quotes Chart

1-Year Rebased Stock Chart

  • Johnson & Johnson
  • DJIA
Created with Highcharts 4.1.7Jan '25May '24Sep '24-10%0%10%20%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.