JNJ:NYE-Johnson & Johnson (USD)

EQUITY | Drug Manufacturers | New York Stock Exchange

Last Closing Price

USD 138.85

Change

-0.94 (-0.67)%

Market Cap

USD 368.65B

Volume

5.47M

Average Target Price

USD 145.83 (+5.03%)
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: 2019-05-24 )

Largest Industry Peers for Drug Manufacturers

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

+0.03 (+0.07%)

USD 233.24B
MRK Merck & Company Inc. (new)

+0.15 (+0.19%)

USD 208.98B
NVS Novartis AG

+3.08 (+3.65%)

USD 200.80B
LLY.WD Eli Lilly and Company When Dis..

N/A

USD 130.66B
ABBV AbbVie Inc.

-1.09 (-1.34%)

USD 118.36B
LLY Eli Lilly and Company

-0.02 (-0.02%)

USD 113.38B
AZN Astrazeneca PLC

+0.36 (+0.93%)

USD 102.37B
GSK GlaxoSmithKline PLC

+0.19 (+0.48%)

USD 100.20B
BMY Bristol-Myers Squibb Company

-0.49 (-1.04%)

USD 76.57B
TAK Takeda Pharmaceutical Company ..

+0.28 (+1.61%)

USD 54.96B

ETFs Containing JNJ

Symbol Name Weight Mer Price(Change) Market Cap
IHE iShares U.S. Pharmaceutic.. 22.22 % 0.43 %

-0.03 (-0.02%)

USD 0.35B
XLV SPDR Select Sector Fund -.. 11.22 % 0.13 %

+0.13 (+0.15%)

USD 18.26B
IYH iShares U.S. Healthcare 10.39 % 0.43 %

+0.53 (+0.28%)

USD 2.05B
FHLC Fidelity MSCI Health Care.. 9.61 % 0.08 %

+0.13 (+0.30%)

USD 1.52B
VHT Vanguard Health Care 9.59 % 0.10 %

+0.64 (+0.38%)

USD 9.00B
RXL ProShares Ultra Health Ca.. 9.19 % 0.95 %

+0.56 (+0.58%)

USD 0.10B
SHE SPDR Series Trust SSGA Ge.. 9.12 % 0.20 %

+0.27 (+0.38%)

USD 0.27B
IXJ iShares Global Healthcare 7.83 % 0.47 %

+0.34 (+0.57%)

USD 2.05B
XHD:CA iShares U.S. High Dividen.. 6.28 % 0.33 %

+0.15 (+0.51%)

CAD 0.21B
XHU:CA iShares U.S. High Dividen.. 6.28 % 0.33 %

-0.24 (-0.93%)

CAD 0.04B
JHMH John Hancock Multifactor .. 6.27 % 0.50 %

+0.15 (+0.45%)

USD 0.05B
HDV iShares Core High Dividen.. 6.25 % 0.08 %

+0.17 (+0.18%)

USD 7.06B
HHL.U:CA Harvest Healthcare Leader.. 5.62 % 1.15 %

N/A

CAD 0.03B
HHL:CA Harvest Healthcare Leader.. 5.62 % 1.15 %

-0.01 (-0.13%)

CAD 0.31B
PJP Invesco Dynamic Pharmaceu.. 5.47 % 0.57 %

+0.19 (+0.32%)

USD 0.39B
JKD iShares Morningstar Large.. 5.42 % 0.20 %

+0.02 (+0.01%)

USD 0.81B
LIFE.B:CA Evolve Global Healthcare .. 5.32 % 0.69 %

N/A

CAD 1.56M
LIFE:CA Evolve Global Healthcare .. 5.32 % 0.69 %

N/A

CAD 3.33M
FHI.B:CA CI First Asset Health Car.. 5.25 % 0.81 %

N/A

CAD 1.58M
FHI:CA CI First Asset Health Car.. 5.25 % 0.75 %

N/A

CAD 0.17B
PPH VanEck Vectors Pharmaceut.. 5.21 % 0.36 %

+0.05 (+0.09%)

USD 0.17B
MIVG:CA Mackenzie Ivy Global Equi.. 5.16 % 0.96 %

N/A

CAD 0.01B
HBF:CA Harvest Brand Leaders Plu.. 5.04 % 1.16 %

+0.03 (+0.33%)

CAD 0.14B
SHU:CA Sphere FTSE US Sustainabl.. 4.93 % 0.70 %

N/A

CAD 3.41M
OUSA O'Shares FTSE U.S. Qualit.. 4.90 % 0.48 %

N/A

USD 0.47B
RWDC Direxion MSCI Defensives .. 4.87 % 0.00 %

+0.04 (+0.08%)

USD 0.01B
MTUM iShares Edge MSCI USA Mom.. 4.73 % 0.15 %

N/A

USD 3.60B
XPH SPDR S&P Pharmaceuticals 4.71 % 0.35 %

+0.01 (+0.03%)

USD 0.22B
XDU:CA iShares Core MSCI US Qual.. 4.58 % 0.16 %

N/A

CAD 0.06B
XDUH:CA iShares Core MSCI US Qual.. 4.56 % 0.15 %

N/A

CAD 0.01B
FTXH First Trust Nasdaq Pharma.. 4.33 % 0.60 %

+0.05 (+0.23%)

USD 6.21M
PILL Direxion Daily Pharmaceut.. 4.22 % 0.98 %

+0.09 (+0.50%)

USD 9.10M
ZUQ:CA BMO MSCI USA High Quality.. 4.12 % 0.32 %

N/A

CAD 0.25B
QUAL iShares Edge MSCI USA Qua.. 4.09 % 0.15 %

N/A

USD 3.40B
PFM Invesco Dividend Achiever.. 3.93 % 0.55 %

+0.03 (+0.12%)

USD 0.29B
VIG Vanguard Div Appreciation 3.92 % 0.06 %

+0.17 (+0.15%)

USD 33.73B
VSMV VictoryShares US Multi-Fa.. 3.83 % 0.35 %

+0.16 (+0.55%)

USD 0.04B
WEXP WisdomTree U.S. Export an.. 3.78 % 0.33 %

N/A

USD 0.81M
SYV SPDR MFS Systematic Value.. 3.72 % 0.60 %

+0.25 (+0.38%)

USD 0.03B
QDEF FlexShares Quality Divide.. 3.68 % 0.37 %

+0.03 (+0.08%)

USD 0.38B
VYM Vanguard High Dividend Yi.. 3.67 % 0.06 %

+0.18 (+0.21%)

USD 23.33B
MGV Vanguard Mega Cap Value 3.65 % 0.07 %

+0.25 (+0.32%)

USD 2.40B
SYE SPDR MFS Systematic Core .. 3.61 % 0.60 %

+0.17 (+0.21%)

USD 0.04B
QDF FlexShares Quality Divide.. 3.58 % 0.37 %

+0.09 (+0.21%)

USD 1.73B
QARP Xtrackers Russell 1000 US.. 3.44 % 0.19 %

+0.08 (+0.31%)

USD 0.13B
IWX iShares Russell Top 200 V.. 3.41 % 0.20 %

+0.21 (+0.40%)

USD 0.45B
PWV Invesco Dynamic Large Cap.. 3.40 % 0.56 %

+0.13 (+0.37%)

USD 0.97B
HUSE Strategy Shares US Market.. 3.27 % 0.95 %

+0.02 (+0.06%)

USD 0.18B
SCHV Schwab U.S. Large-Cap Val.. 3.18 % 0.04 %

+0.12 (+0.22%)

USD 5.64B
XLG Invesco S&P 500 Top 50 3.03 % 0.20 %

+0.20 (+0.10%)

USD 0.80B
VTV Vanguard Value 3.03 % 0.04 %

+0.29 (+0.27%)

USD 46.93B
NACP Impact Shares Trust I NAA.. 2.96 % 0.00 %

+0.04 (+0.21%)

USD 2.15M
USMC Principal U.S. Mega-Cap M.. 2.95 % 0.12 %

+0.11 (+0.39%)

USD 1.63B
IOO iShares Global 100 2.95 % 0.40 %

+0.16 (+0.34%)

USD 2.02B
PEU:CA Purpose Enhanced US Equit.. 2.93 % 1.43 %

N/A

CAD 3.37M
PEU.B:CA Purpose Enhanced US Equit.. 2.91 % 1.16 %

N/A

CAD 0.81M
WOMN Impact Shares Trust I ETF.. 2.88 % 0.00 %

+0.05 (+0.25%)

USD 3.98M
USSG Xtrackers MSCI USA ESG Le.. 2.80 % 0.00 %

+0.04 (+0.16%)

USD 1.15B
DGRO iShares Core Dividend Gro.. 2.79 % 0.08 %

+0.08 (+0.22%)

USD 7.07B
DYNF BlackRock U.S. Equity Fac.. 2.61 % 0.00 %

+0.05 (+0.20%)

USD 0.02B
FDRR Fidelity Dividend ETF for.. 2.60 % 0.30 %

N/A

USD 0.37B
OVLC Invesco U.S. Large Cap Op.. 2.55 % 0.30 %

N/A

USD 1.57M
ZGQ:CA BMO MSCI All Country Worl.. 2.54 % 0.50 %

-0.28 (-0.85%)

CAD 0.06B
GDNA Goldman Sachs Motif Human.. 2.50 % 0.00 %

+0.57 (+1.19%)

USD 4.85M
OEF iShares S&P 100 2.38 % 0.20 %

+0.30 (+0.24%)

USD 4.87B
DRMU:CA Desjardins RI USA - Low C.. 2.38 % 0.29 %

N/A

CAD 6.10M
QLC FlexShares US Quality Lar.. 2.31 % 0.32 %

+0.16 (+0.48%)

USD 0.06B
IWD iShares Russell 1000 Valu.. 2.31 % 0.20 %

+0.35 (+0.28%)

USD 37.62B
VONV Vanguard Russell 1000 Val.. 2.30 % 0.12 %

+0.22 (+0.20%)

USD 1.84B
FVAL Fidelity Value Factor 2.26 % 0.30 %

+0.13 (+0.40%)

USD 0.13B
FQAL Fidelity Quality Factor 2.24 % 0.30 %

-0.02 (-0.06%)

USD 0.15B
QUS SPDR MSCI USA StrategicFa.. 2.21 % 0.15 %

+0.01 (+0.01%)

USD 0.30B
PRID InsightShares LGBT Employ.. 2.17 % 0.65 %

+0.08 (+0.32%)

N/A
DSTL Distillate U.S. Fundament.. 2.13 % 0.00 %

+0.01 (+0.03%)

USD 0.04B
FDLO Fidelity Low Volatility F.. 2.11 % 0.30 %

+0.05 (+0.15%)

USD 0.18B
DLN WisdomTree U.S. LargeCap .. 2.08 % 0.28 %

+0.12 (+0.13%)

USD 2.02B
SPXT ProShares S&P 500 Ex-Tech.. 1.95 % 0.27 %

+0.16 (+0.31%)

USD 3.22M
RFFC RiverFront Dynamic US Fle.. 1.92 % 0.52 %

+0.11 (+0.33%)

USD 0.13B
SFYX SoFi Next 500 1.91 % 0.00 %

+0.07 (+0.70%)

USD 5.79M
IWL iShares Russell Top 200 1.91 % 0.15 %

+0.06 (+0.09%)

USD 0.22B
JQUA JPMorgan U.S. Quality Fac.. 1.90 % 0.12 %

+0.05 (+0.18%)

USD 0.05B
FCRR:CA Fidelity U.S. Dividend fo.. 1.84 % 0.00 %

+0.01 (+0.04%)

CAD 0.06B
SPXN ProShares S&P 500 Ex-Fina.. 1.82 % 0.27 %

+0.09 (+0.15%)

USD 2.05M
MGC Vanguard Mega Cap 1.78 % 0.07 %

+0.18 (+0.18%)

USD 1.82B
RUD.U:CA RBC Quant U.S. Dividend L.. 1.77 % 0.43 %

+0.13 (+0.50%)

CAD 0.07B
RUD:CA RBC Quant U.S. Dividend L.. 1.77 % 0.43 %

-0.04 (-0.11%)

CAD 0.40B
JUST Goldman Sachs JUST U.S. L.. 1.75 % 0.20 %

+0.13 (+0.32%)

USD 0.12B
DTD WisdomTree U.S. Total Div.. 1.74 % 0.28 %

+0.18 (+0.19%)

USD 0.66B
MFUS PIMCO Equitiy Series RAFI.. 1.68 % 0.29 %

+0.08 (+0.27%)

USD 0.09B
JVAL JPMorgan U.S. Value Facto.. 1.67 % 0.12 %

+0.08 (+0.31%)

USD 0.05B
HSPX Global X Funds S&P 500 Co.. 1.66 % 0.65 %

+0.12 (+0.26%)

USD 0.09B
IUS Invesco RAFI Strategic US.. 1.65 % 0.00 %

+0.15 (+0.62%)

USD 3.65M
TPU:CA TD U.S. Equity Index ETF 1.64 % 0.11 %

+0.09 (+0.42%)

CAD 0.03B
SPYX SPDR S&P 500 Fossil Fuel .. 1.64 % 0.20 %

+0.30 (+0.44%)

USD 0.34B
VIXH First Trust CBOE S&P 500 .. 1.64 % 0.60 %

N/A

USD 5.21M
SPXE ProShares S&P 500 Ex-Ener.. 1.61 % 0.27 %

+0.15 (+0.25%)

USD 6.89M
QWLD SPDR MSCI World Strategic.. 1.61 % 0.30 %

+0.36 (+0.46%)

USD 0.02B
AIEQ AI Powered Equity 1.61 % 0.75 %

+0.06 (+0.23%)

USD 0.13B
PBP Invesco S&P 500 BuyWrite 1.56 % 0.75 %

+0.04 (+0.19%)

USD 0.32B
QUU:CA Mackenzie US Large Cap Eq.. 1.54 % 0.09 %

N/A

CAD 0.19B
ZSP:CA BMO S&P 500 Index ETF 1.53 % 0.09 %

-0.01 (-0.02%)

CAD 5.98B
ZSP.U:CA BMO S&P 500 Index ETF 1.53 % 0.09 %

N/A

CAD 0.28B
SPY SPDR S&P 500 1.53 % 0.09 %

+0.64 (+0.23%)

USD 260.60B
IVV iShares Core S&P 500 1.53 % 0.04 %

+0.70 (+0.25%)

USD 173.48B
VOO Vanguard S&P 500 1.53 % 0.03 %

+0.45 (+0.17%)

USD 109.01B
SPLG SPDR Series Trust Portfol.. 1.50 % 0.04 %

+0.06 (+0.18%)

USD 2.32B
VV Vanguard Large-Cap 1.47 % 0.04 %

+0.26 (+0.20%)

USD 13.87B
FLAM:CA Franklin FTSE U.S. Index .. 1.46 % 0.00 %

+0.04 (+0.19%)

CAD 0.29B
ESGU iShares ESG MSCI USA ETF 1.46 % 0.15 %

+0.06 (+0.10%)

USD 0.21B
XSUS:CA iShares ESG MSCI USA Inde.. 1.46 % 0.00 %

N/A

CAD 3.01M
ONEK SPDR Russell 1000 1.46 % 0.10 %

N/A

USD 0.16B
SCHX Schwab U.S. Large-Cap 1.41 % 0.03 %

+0.13 (+0.19%)

USD 16.26B
VONE Vanguard Russell 1000 ETF 1.38 % 0.12 %

+0.22 (+0.17%)

USD 1.07B
IWB iShares Russell 1000 1.38 % 0.15 %

+0.36 (+0.23%)

USD 19.39B
DMRL DeltaShares S&P 500 Manag.. 1.37 % 0.35 %

+0.14 (+0.25%)

USD 0.41B
SCHK Schwab 1000 Index 1.36 % 0.05 %

+0.05 (+0.18%)

USD 0.79B
XMU:CA iShares Edge MSCI Min Vol.. 1.35 % 0.33 %

+0.12 (+0.22%)

CAD 0.42B
USMV iShares Edge MSCI Min Vol.. 1.35 % 0.15 %

N/A

USD 13.46B
XMS:CA iShares Edge MSCI Min Vol.. 1.35 % 0.33 %

+0.03 (+0.11%)

CAD 0.04B
THRK SPDR Russell 3000 1.34 % 0.10 %

N/A

USD 0.52B
SPYV SPDR Series Trust Portfol.. 1.34 % 0.06 %

+0.05 (+0.17%)

USD 2.70B
VOOV Vanguard S&P 500 Value 1.34 % 0.15 %

+0.22 (+0.20%)

USD 0.95B
IVE iShares S&P 500 Value 1.34 % 0.18 %

+0.23 (+0.21%)

USD 14.96B
USWD WisdomTree Weak Dollar U... 1.34 % 0.33 %

N/A

USD 1.40M
SPTM SPDR Portfolio Total Stoc.. 1.34 % 0.04 %

+0.09 (+0.26%)

USD 3.27B
IYY iShares Dow Jones U.S. 1.34 % 0.20 %

+0.38 (+0.27%)

USD 1.19B
ACWV iShares Edge MSCI Min Vol.. 1.33 % 0.20 %

N/A

USD 3.64B
GSLC Goldman Sachs ActiveBeta .. 1.31 % 0.09 %

+0.13 (+0.23%)

USD 4.94B
IWV iShares Russell 3000 1.28 % 0.20 %

+0.47 (+0.28%)

USD 9.13B
VTHR Vanguard Russell 3000 ETF 1.28 % 0.15 %

+0.71 (+0.55%)

USD 0.43B
SCHB Schwab U.S. Broad Market 1.28 % 0.03 %

+0.17 (+0.25%)

USD 14.32B
ITOT iShares Core S&P Total U... 1.27 % 0.03 %

+0.11 (+0.17%)

USD 19.57B
VTI Vanguard Total Stock Mark.. 1.27 % 0.03 %

+0.35 (+0.24%)

USD 111.66B
IUSV iShares Core S&P U.S. Val.. 1.25 % 0.05 %

+0.11 (+0.20%)

USD 5.35B
PHDG Invesco S&P 500 Downside .. 1.01 % 0.38 %

-0.03 (-0.10%)

USD 0.03B
TOK iShares MSCI Kokusai 1.00 % 0.25 %

-0.54 (-0.81%)

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

+0.04 (+0.11%)

USD 0.86B
MULC:CA Manulife Multifactor U.S... 0.98 % 0.45 %

N/A

CAD 7.36M
MULC.B:CA Manulife Multifactor U.S... 0.98 % 0.39 %

N/A

CAD 0.13B
TILT FlexShares Mornigstar US .. 0.95 % 0.25 %

N/A

USD 1.24B
URTH Ishares MSCI World Index .. 0.90 % 0.24 %

+0.48 (+0.54%)

USD 0.65B
LOWC SPDR MSCI ACWI Low Carbon.. 0.84 % 0.20 %

+0.52 (+0.59%)

USD 0.07B
XMX WisdomTree Global ex-Mexi.. 0.83 % 0.26 %

+0.17 (+0.60%)

USD 2.89M
CRBN iShares MSCI ACWI Low Car.. 0.83 % 0.20 %

+0.60 (+0.52%)

USD 0.43B
ACWI iShares MSCI ACWI Index F.. 0.79 % 0.31 %

+0.39 (+0.55%)

USD 10.34B
VT Vanguard Total World Stoc.. 0.71 % 0.09 %

+0.33 (+0.46%)

USD 12.21B
XUS:CA iShares Core S&P 500 Inde.. 0.34 % 0.11 %

-0.02 (-0.04%)

CAD 1.81B

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 7.59% 65% D 44% F
Dividend Return 1.43% 55% F 54% F
Total Return 9.03% 65% D 45% F
Trailing 12 Months  
Capital Gain 13.58% 62% D- 87% B+
Dividend Return 3.72% 58% F 58% F
Total Return 17.30% 67% D+ 88% B+
Trailing 5 Years  
Capital Gain 37.50% 71% C- 78% C+
Dividend Return 16.05% 60% D- 55% F
Total Return 53.56% 71% C- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.30% 75% C 75% C
Dividend Return 10.12% 75% C 76% C
Total Return 2.82% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.72% 85% B 64% D
Risk Adjusted Return 94.38% 90% A- 84% 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 25.38 30% F 25% F
Price/Book Ratio 6.19 23% F 11% F
Price / Cash Flow Ratio 4.27 26% F 28% F
Price/Free Cash Flow Ratio 23.86 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
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.

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.