JNJ:NYE-Johnson & Johnson

EQUITY | Drug Manufacturers | New York Stock Exchange

Last Closing

USD 140.23

Change

+0.79 (+0.57)%

Market Cap

USD 306.11B

Volume

7.12M

Analyst Target

USD 148.12
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Johnson & Johnson is a holding company, which is engaged in the research and development, manufacture and sale of products in the health care field within its Consumer, Pharmaceutical and Medical Devices segments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Drug Manufacturers

Symbol Name Price(Change) Market Cap
PFE Pfizer Inc.

N/A

USD 235.74B
MRK Merck & Company Inc. (new)

N/A

USD 205.28B
NVS Novartis AG

N/A

USD 202.33B
LLY.WD Eli Lilly and Company When Dis..

N/A

USD 130.66B
AZN Astrazeneca PLC

N/A

USD 105.49B
LLY Eli Lilly and Company

N/A

USD 105.13B
ABBV AbbVie Inc.

N/A

USD 103.90B
GSK GlaxoSmithKline PLC

N/A

USD 100.81B
BMY Bristol-Myers Squibb Company

N/A

USD 72.41B
TAK Takeda Pharmaceutical Company ..

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USD 55.32B

ETFs Containing JNJ

IHE iShares U.S. Pharmaceutic.. 21.35 % 0.42 %

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USD 0.30B
XLV SPDR Select Sector Fund -.. 10.65 % 0.13 %

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USD 17.74B
IYH iShares U.S. Healthcare 9.85 % 0.43 %

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USD 2.16B
VHT Vanguard Health Care 9.08 % 0.10 %

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USD 9.21B
FHLC Fidelity MSCI Health Care.. 9.04 % 0.08 %

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USD 1.57B
SHE SPDR Series Trust SSGA Ge.. 8.93 % 0.20 %

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USD 0.40B
RXL ProShares Ultra Health Ca.. 8.32 % 0.95 %

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USD 0.11B
FTXH First Trust Nasdaq Pharma.. 7.94 % 0.60 %

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USD 7.25M
IXJ iShares Global Healthcare 7.36 % 0.46 %

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USD 2.19B
XHC:CA iShares Global Healthcare.. 7.30 % 0.65 %

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CAD 0.29B
XHD:CA iShares U.S. High Dividen.. 7.19 % 0.33 %

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CAD 0.21B
XHU:CA iShares U.S. High Dividen.. 6.73 % 0.33 %

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CAD 0.08B
HDV iShares Core High Dividen.. 6.72 % 0.08 %

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USD 7.40B
JHMH John Hancock Multifactor .. 6.01 % 0.46 %

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USD 0.05B
LIFE:CA Evolve Global Healthcare .. 5.13 % 0.69 %

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CAD 2.37M
LIFE.B:CA Evolve Global Healthcare .. 5.13 % 0.69 %

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CAD 1.53M
MIVG:CA Mackenzie Ivy Global Equi.. 5.09 % 0.89 %

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CAD 0.01B
PJP Invesco Dynamic Pharmaceu.. 5.06 % 0.57 %

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USD 0.40B
HBF:CA Harvest Brand Leaders Plu.. 4.98 % 1.16 %

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CAD 0.14B
HBF.U:CA Harvest Brand Leaders Plu.. 4.98 % 1.15 %

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CAD 0.02B
XDU:CA iShares Core MSCI US Qual.. 4.94 % 0.16 %

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CAD 0.06B
SHU:CA Sphere FTSE US Sustainabl.. 4.93 % 0.70 %

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CAD 3.41M
RWDC Direxion MSCI Defensives .. 4.87 % 0.00 %

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USD 0.01B
SPHQ Invesco S&P 500 Quality 4.86 % 0.19 %

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USD 1.52B
HHL.U:CA Harvest Healthcare Leader.. 4.85 % 1.15 %

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CAD 0.03B
HHL:CA Harvest Healthcare Leader.. 4.85 % 1.15 %

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CAD 0.33B
PPH VanEck Vectors Pharmaceut.. 4.82 % 0.36 %

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USD 0.16B
OUSA O'Shares FTSE U.S. Qualit.. 4.82 % 0.48 %

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USD 0.52B
ZUQ:CA BMO MSCI USA High Quality.. 4.71 % 0.32 %

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CAD 0.27B
XDUH:CA iShares Core MSCI US Qual.. 4.57 % 0.15 %

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CAD 0.01B
JKD iShares Morningstar Large.. 4.55 % 0.20 %

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USD 0.85B
QUAL iShares Edge MSCI USA Qua.. 4.31 % 0.15 %

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USD 3.40B
PILL Direxion Daily Pharmaceut.. 4.22 % 0.98 %

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USD 7.42M
SYE SPDR MFS Systematic Core .. 4.15 % 0.60 %

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USD 0.04B
PFM Invesco Dividend Achiever.. 3.99 % 0.55 %

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USD 0.30B
SYV SPDR MFS Systematic Value.. 3.97 % 0.60 %

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USD 0.03B
VIG Vanguard Div Appreciation 3.83 % 0.06 %

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USD 36.80B
WEXP WisdomTree U.S. Export an.. 3.78 % 0.33 %

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USD 0.81M
VSMV VictoryShares US Multi-Fa.. 3.73 % 0.35 %

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USD 0.05B
VYM Vanguard High Dividend Yi.. 3.65 % 0.06 %

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USD 25.04B
MGV Vanguard Mega Cap Value 3.62 % 0.07 %

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USD 2.54B
IWX iShares Russell Top 200 V.. 3.51 % 0.20 %

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USD 0.47B
QDEF FlexShares Quality Divide.. 3.42 % 0.37 %

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USD 0.41B
QARP Xtrackers Russell 1000 US.. 3.39 % 0.19 %

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USD 0.12B
PWV Invesco Dynamic Large Cap.. 3.32 % 0.56 %

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USD 0.97B
QDF FlexShares Quality Divide.. 3.26 % 0.37 %

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USD 1.73B
SCHV Schwab U.S. Large-Cap Val.. 3.14 % 0.04 %

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USD 6.09B
PEU:CA Purpose Enhanced US Equit.. 3.08 % 1.43 %

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CAD 2.80M
PEU.B:CA Purpose Enhanced US Equit.. 3.07 % 1.16 %

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CAD 0.83M
VTV Vanguard Value 3.00 % 0.04 %

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USD 49.70B
XLG Invesco S&P 500 Top 50 2.98 % 0.00 %

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USD 0.85B
NACP Impact Shares Trust I NAA.. 2.95 % 0.00 %

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USD 2.22M
IOO iShares Global 100 2.92 % 0.40 %

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USD 2.02B
SUSL iShares ESG MSCI USA Lead.. 2.86 % 0.00 %

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USD 1.43B
WOMN Impact Shares Trust I ETF.. 2.86 % 0.00 %

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USD 4.23M
USSG Xtrackers MSCI USA ESG Le.. 2.84 % 0.00 %

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USD 1.22B
ZGQ:CA BMO MSCI All Country Worl.. 2.79 % 0.50 %

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CAD 0.07B
DGRO iShares Core Dividend Gro.. 2.77 % 0.08 %

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USD 7.98B
GDNA Goldman Sachs Motif Human.. 2.73 % 0.00 %

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USD 0.01B
FDRR Fidelity Dividend ETF for.. 2.62 % 0.30 %

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USD 0.37B
QLC FlexShares US Quality Lar.. 2.60 % 0.32 %

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USD 0.05B
OVLC Invesco U.S. Large Cap Op.. 2.55 % 0.30 %

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USD 1.57M
OEF iShares S&P 100 2.38 % 0.20 %

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USD 5.21B
DRMU:CA Desjardins RI USA - Low C.. 2.35 % 0.29 %

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CAD 6.24M
QUS SPDR MSCI USA StrategicFa.. 2.33 % 0.15 %

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USD 0.38B
IWD iShares Russell 1000 Valu.. 2.32 % 0.19 %

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USD 39.82B
VONV Vanguard Russell 1000 Val.. 2.29 % 0.12 %

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USD 1.97B
FVAL Fidelity Value Factor 2.27 % 0.30 %

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USD 0.14B
FQAL Fidelity Quality Factor 2.23 % 0.30 %

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USD 0.16B
PRID InsightShares LGBT Employ.. 2.22 % 0.65 %

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USD 2.79M
DSTL Distillate U.S. Fundament.. 2.11 % 0.00 %

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USD 0.04B
FDMO Fidelity Momentum Factor 2.07 % 0.30 %

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USD 0.12B
DLN WisdomTree U.S. LargeCap .. 2.05 % 0.28 %

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USD 2.14B
RUD.U:CA RBC Quant U.S. Dividend L.. 2.04 % 0.43 %

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CAD 0.08B
RUD:CA RBC Quant U.S. Dividend L.. 2.04 % 0.43 %

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CAD 0.39B
FDLO Fidelity Low Volatility F.. 2.03 % 0.30 %

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USD 0.24B
SPXT ProShares S&P 500 Ex-Tech.. 1.92 % 0.27 %

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USD 3.31M
JQUA JPMorgan U.S. Quality Fac.. 1.88 % 0.12 %

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USD 0.06B
IWL iShares Russell Top 200 1.87 % 0.15 %

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USD 0.25B
FCRR:CA Fidelity U.S. Dividend fo.. 1.86 % 0.00 %

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CAD 0.06B
AIEQ AI Powered Equity 1.83 % 0.75 %

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USD 0.13B
SPXN ProShares S&P 500 Ex-Fina.. 1.80 % 0.27 %

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USD 2.12M
MGC Vanguard Mega Cap 1.77 % 0.07 %

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USD 1.97B
RFFC RiverFront Dynamic US Fle.. 1.76 % 0.52 %

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USD 0.14B
DTD WisdomTree U.S. Total Div.. 1.74 % 0.28 %

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USD 0.70B
JUST Goldman Sachs JUST U.S. L.. 1.73 % 0.20 %

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USD 0.13B
JVAL JPMorgan U.S. Value Facto.. 1.68 % 0.12 %

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USD 0.06B
HSPX Global X Funds S&P 500 Co.. 1.66 % 0.65 %

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USD 0.11B
MFUS PIMCO Equitiy Series RAFI.. 1.66 % 0.29 %

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USD 0.10B
TPU:CA TD U.S. Equity Index ETF 1.64 % 0.11 %

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CAD 0.03B
VIXH First Trust CBOE S&P 500 .. 1.64 % 0.60 %

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USD 5.21M
SPXE ProShares S&P 500 Ex-Ener.. 1.59 % 0.27 %

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USD 7.33M
QWLD SPDR MSCI World Strategic.. 1.59 % 0.30 %

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USD 0.02B
SPYX SPDR S&P 500 Fossil Fuel .. 1.57 % 0.20 %

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USD 0.37B
HUSE Strategy Shares US Market.. 1.56 % 0.95 %

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USD 0.10B
QUU:CA Mackenzie US Large Cap Eq.. 1.53 % 0.09 %

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CAD 0.19B
PBP Invesco S&P 500 BuyWrite 1.53 % 0.75 %

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USD 0.33B
VOO Vanguard S&P 500 1.51 % 0.03 %

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USD 118.81B
ZSP.U:CA BMO S&P 500 Index ETF 1.51 % 0.09 %

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CAD 0.30B
ZSP:CA BMO S&P 500 Index ETF 1.51 % 0.09 %

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CAD 6.22B
IVV iShares Core S&P 500 1.51 % 0.04 %

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USD 182.40B
XUS:CA iShares Core S&P 500 Inde.. 1.51 % 0.11 %

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CAD 1.87B
SPY SPDR S&P 500 1.51 % 0.09 %

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USD 280.50B
XSP:CA iShares Core S&P 500 Inde.. 1.50 % 0.11 %

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CAD 4.81B
DMRL DeltaShares S&P 500 Manag.. 1.48 % 0.35 %

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USD 0.43B
SPLG SPDR Series Trust Portfol.. 1.48 % 0.04 %

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USD 2.64B
FLAM:CA Franklin FTSE U.S. Index .. 1.46 % 0.00 %

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CAD 0.29B
VV Vanguard Large-Cap 1.46 % 0.04 %

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USD 14.87B
ONEK SPDR Russell 1000 1.46 % 0.10 %

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USD 0.16B
XSUS:CA iShares ESG MSCI USA Inde.. 1.41 % 0.00 %

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CAD 4.15M
ESGU iShares ESG MSCI USA ETF 1.39 % 0.15 %

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USD 0.26B
SCHX Schwab U.S. Large-Cap 1.39 % 0.03 %

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USD 17.61B
DYNF BlackRock U.S. Equity Fac.. 1.38 % 0.00 %

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USD 0.02B
VONE Vanguard Russell 1000 ETF 1.37 % 0.12 %

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USD 1.19B
IWB iShares Russell 1000 1.35 % 0.15 %

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USD 21.11B
SPTM SPDR Portfolio Total Stoc.. 1.35 % 0.04 %

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USD 3.61B
THRK SPDR Russell 3000 1.34 % 0.10 %

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USD 0.52B
USWD WisdomTree Weak Dollar U... 1.34 % 0.33 %

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USD 1.40M
SCHK Schwab 1000 Index 1.34 % 0.05 %

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USD 0.85B
IYY iShares Dow Jones U.S. 1.32 % 0.20 %

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USD 1.23B
GSLC Goldman Sachs ActiveBeta .. 1.29 % 0.09 %

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USD 5.36B
XUU:CA iShares Core S&P U.S. Tot.. 1.28 % 0.07 %

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CAD 1.51B
VTHR Vanguard Russell 3000 ETF 1.28 % 0.15 %

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USD 0.47B
XUH:CA iShares Core S&P U.S. Tot.. 1.27 % 0.07 %

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CAD 0.08B
VTI Vanguard Total Stock Mark.. 1.26 % 0.03 %

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USD 119.49B
IWV iShares Russell 3000 1.26 % 0.20 %

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USD 9.66B
SCHB Schwab U.S. Broad Market 1.26 % 0.03 %

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USD 15.81B
ITOT iShares Core S&P Total U... 1.25 % 0.03 %

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USD 21.66B
MXDU Nationwide Maximum Divers.. 1.19 % 0.34 %

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USD 0.11B
ACWV iShares Edge MSCI Min Vol.. 1.12 % 0.20 %

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USD 3.64B
XMW:CA iShares Edge MSCI Min Vol.. 1.11 % 0.48 %

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CAD 0.19B
XMY:CA iShares Edge MSCI Min Vol.. 1.11 % 0.48 %

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CAD 0.03B
MULC:CA Manulife Multifactor U.S... 1.01 % 0.45 %

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CAD 9.11M
MULC.B:CA Manulife Multifactor U.S... 1.01 % 0.39 %

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CAD 0.13B
JHML John Hancock Multifactor .. 0.97 % 0.34 %

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USD 0.93B
TOK iShares MSCI Kokusai 0.97 % 0.25 %

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USD 0.14B
TILT FlexShares Mornigstar US .. 0.95 % 0.25 %

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USD 1.24B
XWD:CA iShares MSCI World Index .. 0.94 % 0.47 %

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CAD 0.72B
PHDG Invesco S&P 500 Downside .. 0.92 % 0.38 %

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USD 0.04B
URTH Ishares MSCI World Index .. 0.90 % 0.24 %

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USD 0.64B
LOWC SPDR MSCI ACWI Low Carbon.. 0.84 % 0.20 %

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USD 0.07B
CRBN iShares MSCI ACWI Low Car.. 0.82 % 0.20 %

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USD 0.46B
XMX WisdomTree Global ex-Mexi.. 0.81 % 0.26 %

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USD 3.00M
ACWI iShares MSCI ACWI Index F.. 0.79 % 0.31 %

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USD 10.93B
XAW:CA iShares Core MSCI All Cou.. 0.75 % 0.22 %

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CAD 1.04B
VT Vanguard Total World Stoc.. 0.70 % 0.09 %

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USD 12.69B
AOA iShares Core Aggressive A.. 0.58 % 0.18 %

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USD 0.95B
AOR iShares Core Growth Alloc.. 0.43 % 0.18 %

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USD 1.32B

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.66% 65% D 43% F
Dividend Return 1.43% 45% F 47% F
Total Return 10.10% 65% D 42% F
Trailing 12 Months  
Capital Gain 15.59% 67% D+ 89% B+
Dividend Return 3.01% 42% F 49% F
Total Return 18.60% 67% D+ 88% B+
Trailing 5 Years  
Capital Gain 36.40% 71% C- 78% C+
Dividend Return 15.77% 53% F 55% F
Total Return 52.16% 71% C- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.55% 76% C 76% C
Dividend Return 10.38% 76% C 77% C+
Total Return 2.82% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.67% 90% A- 64% D
Risk Adjusted Return 97.29% 90% A- 86% B
Market Capitalization 306.11B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.64 30% F 25% F
Price/Book Ratio 6.25 23% F 11% F
Price / Cash Flow Ratio 4.31 22% F 29% F
Price/Free Cash Flow Ratio 24.09 30% F 22% F
Management Effectiveness  
Return on Equity 31.35% 89% B+ 91% A-
Return on Invested Capital 27.40% 93% A 90% A-
Return on Assets 12.65% 89% B+ 92% A-
Debt to Equity Ratio 37.50% 69% D+ 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.