JNJ:NYE-Johnson & Johnson

EQUITY | Drug Manufacturers | New York Stock Exchange

Last Closing Price

USD 137.29

Change

-1.15 (-0.83)%

Market Cap

USD 365.57B

Volume

5.48M

Average Target Price

USD 145.68 (+6.11%)
Average Analyst Rating

Verdict

STA 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: 2019-03-20 )

Largest Industry Peers for Drug Manufacturers

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

-0.13 (-0.31%)

USD 234.12B
NVS Novartis AG

+0.49 (+0.53%)

USD 216.05B
MRK Merck & Company Inc. (new)

+0.17 (+0.21%)

USD 211.87B
LLY.WD Eli Lilly and Company When Dis..

N/A

USD 130.66B
LLY Eli Lilly and Company

+1.57 (+1.24%)

USD 124.37B
ABBV AbbVie Inc.

-0.39 (-0.48%)

USD 118.64B
AZN Astrazeneca PLC

+0.15 (+0.35%)

USD 109.04B
GSK GlaxoSmithKline PLC

+0.36 (+0.89%)

USD 101.34B
BMY Bristol-Myers Squibb Company

-0.41 (-0.83%)

USD 80.31B
TAK Takeda Pharmaceutical Company ..

+0.17 (+0.80%)

USD 66.50B

ETFs Containing JNJ

Symbol Name Weight Mer Price(Change) Market Cap
IHE iShares U.S. Pharmaceutic.. 11.26 % 0.43 %

-1.15 (-0.74%)

USD 0.39B
XLV SPDR Select Sector Fund -.. 10.55 % 0.13 %

-0.64 (-0.69%)

USD 19.40B
IYH iShares U.S. Healthcare 9.80 % 0.43 %

-1.93 (-0.98%)

USD 2.40B
SHE SPDR Series Trust SSGA Ge.. 9.26 % 0.20 %

-0.40 (-0.57%)

USD 0.25B
FHLC Fidelity MSCI Health Care.. 9.04 % 0.08 %

-0.27 (-0.60%)

USD 1.60B
VHT Vanguard Health Care 8.90 % 0.10 %

-1.11 (-0.63%)

USD 9.38B
RXL ProShares Ultra Health Ca.. 8.31 % 0.95 %

-1.21 (-1.14%)

USD 0.12B
FTXH First Trust Nasdaq Pharma.. 7.51 % 0.60 %

N/A

USD 5.46M
IXJ iShares Global Healthcare 7.39 % 0.47 %

-0.28 (-0.45%)

USD 2.12B
XHD:CA iShares U.S. High Dividen.. 6.41 % 0.33 %

-0.09 (-0.30%)

CAD 0.21B
XHU:CA iShares U.S. High Dividen.. 6.40 % 0.32 %

-0.05 (-0.20%)

CAD 0.03B
HDV iShares Core High Dividen.. 6.39 % 0.08 %

-1.24 (-1.32%)

USD 6.96B
JHMH John Hancock Multifactor .. 6.17 % 0.50 %

-0.21 (-0.62%)

USD 0.07B
JKD iShares Morningstar Large.. 5.64 % 0.20 %

-1.24 (-0.77%)

USD 0.84B
MIVG:CA Mackenzie Ivy Global Equi.. 5.16 % 0.96 %

-0.01 (-0.05%)

CAD 0.01B
LIFE.B:CA Evolve Global Healthcare .. 5.05 % 0.67 %

N/A

CAD 1.08M
LIFE:CA Evolve Global Healthcare .. 5.05 % 0.66 %

N/A

CAD 2.99M
HHL.U:CA Harvest Healthcare Leader.. 5.01 % 0.00 %

+0.02 (+0.25%)

CAD 0.03B
HHL:CA Harvest Healthcare Leader.. 5.01 % 1.24 %

-0.03 (-0.37%)

CAD 0.30B
HBF:CA Harvest Brand Leaders Plu.. 4.97 % 1.38 %

N/A

CAD 0.13B
DIVO Amplify YieldShares CWP D.. 4.93 % 0.94 %

-0.07 (-0.24%)

USD 0.02B
SHU:CA Sphere FTSE US Sustainabl.. 4.93 % 0.70 %

N/A

CAD 3.41M
OUSA O'Shares FTSE U.S. Qualit.. 4.87 % 0.48 %

-0.05 (-0.15%)

USD 0.46B
DURA VanEck Vectors Morningsta.. 4.87 % 0.00 %

-0.04 (-0.13%)

USD 8.07M
PJP Invesco Dynamic Pharmaceu.. 4.84 % 0.57 %

-0.47 (-0.70%)

USD 0.46B
MTUM iShares Edge MSCI USA Mom.. 4.76 % 0.15 %

N/A

USD 3.60B
PPH VanEck Vectors Pharmaceut.. 4.64 % 0.36 %

-0.15 (-0.24%)

USD 0.20B
XDU:CA iShares Core MSCI US Qual.. 4.52 % 0.16 %

N/A

CAD 0.06B
XPH SPDR S&P Pharmaceuticals 4.33 % 0.35 %

-0.26 (-0.61%)

USD 0.25B
ZUQ:CA BMO MSCI USA High Quality.. 4.29 % 0.34 %

-0.05 (-0.14%)

CAD 0.28B
QUAL iShares Edge MSCI USA Qua.. 4.20 % 0.15 %

N/A

USD 3.40B
VSMV VictoryShares US Multi-Fa.. 4.16 % 0.35 %

-0.02 (-0.06%)

USD 0.04B
VIG Vanguard Div Appreciation 4.03 % 0.08 %

-0.67 (-0.61%)

USD 32.49B
WEXP WisdomTree U.S. Export an.. 3.78 % 0.33 %

N/A

USD 0.81M
PFM Invesco Dividend Achiever.. 3.71 % 0.55 %

-0.09 (-0.31%)

USD 0.29B
SYV SPDR MFS Systematic Value.. 3.70 % 0.60 %

-0.48 (-0.72%)

USD 0.03B
VYM Vanguard High Dividend Yi.. 3.66 % 0.06 %

-0.62 (-0.72%)

USD 22.86B
QDEF FlexShares Quality Divide.. 3.56 % 0.37 %

-0.17 (-0.38%)

USD 0.36B
MGV Vanguard Mega Cap Value 3.56 % 0.07 %

-0.74 (-0.93%)

USD 2.34B
QARP Xtrackers Russell 1000 US.. 3.46 % 0.19 %

-0.08 (-0.30%)

USD 0.13B
IWX iShares Russell Top 200 V.. 3.40 % 0.20 %

-0.55 (-1.03%)

USD 0.42B
PWV Invesco Dynamic Large Cap.. 3.38 % 0.56 %

-0.44 (-1.22%)

USD 1.09B
SYE SPDR MFS Systematic Core .. 3.34 % 0.60 %

-0.25 (-0.31%)

USD 0.04B
SCHV Schwab U.S. Large-Cap Val.. 3.18 % 0.04 %

-0.84 (-1.52%)

USD 5.76B
XLG Invesco S&P 500 Top 50 3.17 % 0.20 %

+0.04 (+0.02%)

USD 0.79B
QDF FlexShares Quality Divide.. 3.15 % 0.37 %

-0.25 (-0.56%)

USD 1.75B
IOO iShares Global 100 3.01 % 0.40 %

+0.02 (+0.04%)

USD 2.04B
VTV Vanguard Value 2.98 % 0.04 %

-0.99 (-0.91%)

USD 47.08B
PILL Direxion Daily Pharmaceut.. 2.83 % 0.98 %

-0.57 (-2.20%)

USD 3.78M
WOMN Impact Shares Trust I ETF.. 2.74 % 0.00 %

-0.05 (-0.24%)

USD 3.99M
ZGQ:CA BMO MSCI All Country Worl.. 2.68 % 0.50 %

N/A

CAD 0.06B
FDRR Fidelity Dividend ETF for.. 2.61 % 0.30 %

-0.08 (-0.24%)

USD 0.37B
NACP Impact Shares Trust I NAA.. 2.59 % 0.00 %

-0.02 (-0.11%)

USD 2.16M
OVLC Invesco U.S. Large Cap Op.. 2.55 % 0.30 %

N/A

USD 1.57M
DGRO iShares Core Dividend Gro.. 2.54 % 0.08 %

-0.53 (-1.43%)

USD 6.46B
OEF iShares S&P 100 2.46 % 0.20 %

-0.80 (-0.63%)

USD 4.80B
FTHI First Trust BuyWrite Inco.. 2.40 % 0.85 %

-0.08 (-0.38%)

USD 0.06B
DRMU:CA Desjardins RI USA - Low C.. 2.38 % 0.00 %

-0.09 (-0.45%)

CAD 5.96M
FTLB First Trust Hedged BuyWri.. 2.38 % 0.85 %

-0.12 (-0.55%)

USD 9.73M
QLC FlexShares US Quality Lar.. 2.32 % 0.32 %

-0.44 (-1.29%)

USD 0.08B
VONV Vanguard Russell 1000 Val.. 2.31 % 0.12 %

-0.84 (-0.77%)

USD 1.82B
IWD iShares Russell 1000 Valu.. 2.29 % 0.20 %

-1.60 (-1.28%)

USD 37.75B
FVAL Fidelity Value Factor 2.29 % 0.30 %

-0.22 (-0.66%)

USD 0.12B
FQAL Fidelity Quality Factor 2.28 % 0.30 %

-0.09 (-0.27%)

USD 0.14B
QUS SPDR MSCI USA StrategicFa.. 2.25 % 0.15 %

-0.21 (-0.26%)

USD 0.22B
HAU:CA Horizons Active US Divide.. 2.16 % 0.80 %

N/A

CAD 5.97M
FDLO Fidelity Low Volatility F.. 2.14 % 0.30 %

-0.11 (-0.33%)

USD 0.16B
DSTL Distillate U.S. Fundament.. 2.13 % 0.00 %

-0.13 (-0.51%)

USD 0.03B
PRID InsightShares LGBT Employ.. 2.09 % 0.65 %

-0.05 (-0.21%)

N/A
DLN WisdomTree U.S. LargeCap .. 2.08 % 0.28 %

-0.60 (-0.63%)

USD 2.05B
SPXT ProShares S&P 500 Ex-Tech.. 1.96 % 0.27 %

N/A

USD 3.22M
IWL iShares Russell Top 200 1.94 % 0.15 %

-0.27 (-0.41%)

USD 0.21B
RFFC RiverFront Dynamic US Fle.. 1.92 % 0.52 %

-0.15 (-0.45%)

USD 0.14B
SPXN ProShares S&P 500 Ex-Fina.. 1.86 % 0.27 %

-0.10 (-0.17%)

USD 2.05M
FCRR:CA Fidelity U.S. Dividend fo.. 1.84 % 0.00 %

-0.22 (-0.88%)

CAD 0.07B
MGC Vanguard Mega Cap 1.83 % 0.07 %

-0.28 (-0.29%)

USD 1.67B
JQUA JPMorgan U.S. Quality Fac.. 1.81 % 0.12 %

-0.11 (-0.41%)

USD 0.05B
JUST Goldman Sachs JUST U.S. L.. 1.79 % 0.20 %

-0.14 (-0.34%)

USD 0.11B
VOOG Vanguard S&P 500 Growth 1.77 % 0.15 %

+0.23 (+0.15%)

USD 2.42B
RUD.U:CA RBC Quant U.S. Dividend L.. 1.77 % 0.43 %

N/A

CAD 0.10B
RUD:CA RBC Quant U.S. Dividend L.. 1.77 % 0.43 %

-0.41 (-1.17%)

CAD 0.41B
DTD WisdomTree U.S. Total Div.. 1.72 % 0.28 %

-0.50 (-0.52%)

USD 0.64B
JVAL JPMorgan U.S. Value Facto.. 1.68 % 0.12 %

-0.37 (-1.41%)

USD 0.06B
SPYX SPDR S&P 500 Fossil Fuel .. 1.68 % 0.20 %

-0.02 (-0.03%)

USD 0.33B
HSPX Global X Funds S&P 500 Co.. 1.66 % 0.65 %

-0.32 (-0.67%)

USD 0.09B
IUS Invesco RAFI Strategic US.. 1.66 % 0.00 %

-0.11 (-0.46%)

USD 2.39M
SPXE ProShares S&P 500 Ex-Ener.. 1.65 % 0.27 %

-0.37 (-0.62%)

USD 6.23M
MMTM SPDR S&P 1500 Momentum Ti.. 1.64 % 0.12 %

-0.52 (-0.43%)

USD 0.04B
VIXH First Trust CBOE S&P 500 .. 1.64 % 0.60 %

N/A

USD 5.21M
QWLD SPDR MSCI World Strategic.. 1.63 % 0.30 %

-0.09 (-0.12%)

USD 0.03B
PBP Invesco S&P 500 BuyWrite 1.59 % 0.75 %

+0.01 (+0.05%)

USD 0.31B
QUU:CA Mackenzie US Large Cap Eq.. 1.57 % 0.09 %

-0.43 (-0.40%)

CAD 0.15B
SPY SPDR S&P 500 1.57 % 0.09 %

-0.85 (-0.30%)

USD 262.61B
VOO Vanguard S&P 500 1.56 % 0.03 %

-0.93 (-0.36%)

USD 107.91B
IVV iShares Core S&P 500 1.56 % 0.04 %

-2.15 (-0.75%)

USD 168.52B
ZSP.U:CA BMO S&P 500 Index ETF 1.56 % 0.09 %

-0.16 (-0.51%)

CAD 0.29B
ZSP:CA BMO S&P 500 Index ETF 1.56 % 0.09 %

-0.19 (-0.46%)

CAD 5.30B
AUSF Global X Funds Adaptive U.. 1.54 % 0.27 %

-0.16 (-0.67%)

USD 0.13B
VV Vanguard Large-Cap 1.51 % 0.04 %

-0.46 (-0.35%)

USD 13.92B
FLAM:CA Franklin FTSE U.S. Index .. 1.50 % 0.00 %

-0.14 (-0.66%)

CAD 0.31B
ESGU iShares ESG MSCI USA ETF 1.49 % 0.15 %

-0.28 (-0.44%)

USD 0.18B
ONEK SPDR Russell 1000 1.46 % 0.10 %

N/A

USD 0.16B
SCHX Schwab U.S. Large-Cap 1.44 % 0.03 %

-0.52 (-0.77%)

USD 15.39B
SPLG SPDR Series Trust Portfol.. 1.44 % 0.04 %

-0.13 (-0.39%)

USD 2.24B
MFUS PIMCO Equitiy Series RAFI.. 1.43 % 0.29 %

-0.10 (-0.34%)

USD 0.10B
TPU:CA TD U.S. Equity Index ETF 1.41 % 0.11 %

-0.35 (-1.62%)

CAD 0.03B
VONE Vanguard Russell 1000 ETF 1.41 % 0.12 %

-0.39 (-0.30%)

USD 1.08B
IWB iShares Russell 1000 1.40 % 0.15 %

-1.22 (-0.77%)

USD 19.13B
SCHK Schwab 1000 Index 1.39 % 0.05 %

-0.22 (-0.79%)

USD 0.74B
XMU:CA iShares Edge MSCI Min Vol.. 1.37 % 0.33 %

-0.54 (-1.02%)

CAD 0.35B
USMV iShares Edge MSCI Min Vol.. 1.36 % 0.15 %

N/A

USD 13.46B
IYY iShares Dow Jones U.S. 1.36 % 0.20 %

-0.99 (-0.70%)

USD 1.19B
SPYV SPDR Series Trust Portfol.. 1.36 % 0.06 %

-0.25 (-0.82%)

USD 2.50B
IVE iShares S&P 500 Value 1.36 % 0.18 %

-1.59 (-1.39%)

USD 15.21B
VOOV Vanguard S&P 500 Value 1.35 % 0.15 %

-0.80 (-0.73%)

USD 0.94B
THRK SPDR Russell 3000 1.34 % 0.10 %

N/A

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

N/A

USD 1.40M
GSLC Goldman Sachs ActiveBeta .. 1.33 % 0.09 %

-0.24 (-0.42%)

USD 4.53B
ACWV iShares Edge MSCI Min Vol.. 1.32 % 0.20 %

N/A

USD 3.64B
VTHR Vanguard Russell 3000 ETF 1.30 % 0.15 %

-0.25 (-0.19%)

USD 0.43B
VTI Vanguard Total Stock Mark.. 1.30 % 0.03 %

-0.60 (-0.41%)

USD 109.59B
IWV iShares Russell 3000 1.30 % 0.20 %

-1.23 (-0.74%)

USD 9.71B
SCHB Schwab U.S. Broad Market 1.30 % 0.03 %

-0.53 (-0.78%)

USD 14.26B
SPTM SPDR Portfolio Total Stoc.. 1.30 % 0.04 %

-0.14 (-0.40%)

USD 3.02B
ITOT iShares Core S&P Total U... 1.29 % 0.03 %

-0.49 (-0.76%)

USD 18.48B
IUSV iShares Core S&P U.S. Val.. 1.26 % 0.05 %

-0.83 (-1.49%)

USD 5.20B
PRF Invesco FTSE RAFI US 1000 1.25 % 0.39 %

-0.77 (-0.68%)

USD 5.41B
CLU:CA iShares US Fundamental In.. 1.25 % 0.72 %

N/A

CAD 0.16B
CLU.C:CA iShares US Fundamental In.. 1.25 % 0.74 %

N/A

CAD 0.12B
RNDV First Trust US Equity Div.. 1.13 % 0.50 %

N/A

USD 5.43M
TOK iShares MSCI Kokusai 1.01 % 0.25 %

-0.10 (-0.14%)

USD 0.14B
JHML John Hancock Multifactor .. 0.98 % 0.35 %

-0.19 (-0.52%)

USD 0.87B
MULC:CA Manulife Multifactor U.S... 0.98 % 0.42 %

-0.17 (-0.59%)

CAD 5.77M
MULC.B:CA Manulife Multifactor U.S... 0.98 % 0.38 %

+0.11 (+0.37%)

CAD 0.13B
PHDG Invesco S&P 500 Downside .. 0.98 % 0.38 %

-0.08 (-0.28%)

USD 0.04B
TILT FlexShares Mornigstar US .. 0.96 % 0.25 %

N/A

USD 1.24B
URTH Ishares MSCI World Index .. 0.91 % 0.24 %

-0.18 (-0.20%)

USD 0.60B
DMRL DeltaShares S&P 500 Manag.. 0.89 % 0.35 %

-0.18 (-0.32%)

USD 0.42B
LOWC SPDR MSCI ACWI Low Carbon.. 0.86 % 0.20 %

-0.27 (-0.30%)

USD 0.06B
CRBN iShares MSCI ACWI Low Car.. 0.84 % 0.20 %

+0.06 (+0.05%)

USD 0.42B
XMX WisdomTree Global ex-Mexi.. 0.84 % 0.26 %

-0.07 (-0.22%)

USD 2.94M
ACWI iShares MSCI ACWI Index F.. 0.80 % 0.31 %

-0.18 (-0.25%)

USD 10.19B
VT Vanguard Total World Stoc.. 0.71 % 0.09 %

-0.12 (-0.16%)

USD 12.98B
JPGE JPMorgan Diversified Retu.. 0.00 % 0.38 %

-0.22 (-0.36%)

USD 0.21B

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 6.39% 27% F 32% F
Dividend Return 0.70% 45% F 42% F
Total Return 7.08% 27% F 32% F
Trailing 12 Months  
Capital Gain 4.63% 42% F 75% C
Dividend Return 2.74% 42% F 48% F
Total Return 7.38% 47% F 72% C-
Trailing 5 Years  
Capital Gain 45.87% 76% C 81% B-
Dividend Return 16.96% 67% D+ 56% F
Total Return 62.82% 76% C 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.04% 74% C 73% C
Dividend Return 9.86% 74% C 74% C
Total Return 2.82% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.76% 89% B+ 64% D
Risk Adjusted Return 91.66% 89% B+ 82% B-
Market Capitalization 306.11B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 24.09 41% F 26% F
Price/Book Ratio 5.66 27% F 12% F
Price / Cash Flow Ratio 4.23 26% F 29% F
Price/Free Cash Flow Ratio 19.84 41% F 29% F
Management Effectiveness  
Return on Equity 24.42% 85% B 87% B+
Return on Invested Capital 21.86% 85% B 86% B
Return on Assets 9.86% 85% B 87% B+
Debt to Equity Ratio 50.25% 58% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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.