JNJ
Johnson & Johnson
Health Care · Pharmaceuticals · US
$232.77
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$549.0B
Total market value of the company
26.43
Premium valuation
17.94
Based on estimated future earnings — lower means cheaper
Rev Growth
+9.9%
Year-over-year revenue change
Profit Margin
21.8%
How much profit the company keeps from each dollar of revenue
26.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$252.96
+9% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 24 analysts covering this stock
About Johnson & Johnson

Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of a range of products in the healthcare field worldwide. It operates in two segments, Innovative Medicine and MedTech. The Innovative Medicine segment offers products for various therapeutic areas, such as oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases, and cardiovascular and metabolism distributed through retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use. The MedTech segment provides a portfolio of products used in the surgery, orthopedic, cardiovascular, and vision fields distributed through wholesalers, hospitals and retailers, and used in the professional fields by physicians, nurses, hospitals, eye care professionals and clinics. This segment also offers products and enabling technologies that support joint reconstruction, trauma, spine, sports related injuries, and others, as well as open, laparoscopic, and robotic surgical procedures; instrumentation, energy devices, stapling systems, wound closure, biosurgery products, and digital and robotic technologies; breast aesthetics and reconstruction; contact lenses under the ACUVUE brand; intraocular lenses for cataract surgery, and other products used in cataract and refractive procedures under the TECNIS brand. The company was founded in 1886 and is based in New Brunswick, New Jersey.

https://www.jnj.com

Country: United States Employees: 138,200 Industry: Drug Manufacturers - General
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
24.1% PASS
Debt must be below 33% of total assets
Cash Ratio
0.2% PASS
Interest-bearing cash below 33% of assets
Receivables
18.5% PASS
Receivables below 49% of assets
Revenue Purity
1.1% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$152.52
What our model estimates this business is worth per share
-52.6%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
95.7th
Ranks in the top 4% of our 13,571 screened universe
Ethical Score
83.4
Valuation Score
55.0
Quality Score
83.3
Combined
70.6

Trading at $228, 50% above fair value of $153. Strong competitive moat. 22% profit margins. Passes all ethical screens. Ranks better than 62% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.580
Excellent risk-adjusted returns
0.1331
Suggested allocation is meaningful — the edge justifies a position
2.088
Returns exceed worst-case losses — strong risk profile
Annual Return
30.2%
Historical annualised return based on price data
-14.5%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.26
Very low correlation to market moves
52W High
$251.71
8% below the year high
52W Low
$149.04
56% above the year low
Avg Volume
7,927,240
Average daily shares traded — higher means easier to buy and sell
2.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.0%
Low short interest — limited bearish positioning
2.3%
Annual dividend as a percentage of the share price
$8.63
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.68
Moderate leverage — manageable
1.03
Adequate but worth monitoring
Quick Ratio
0.69
Like current ratio but excludes inventory — stricter test
Gross Margin
68.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
27.4%
Profit from core operations before interest and tax
$12.5B
Positive — the business generates more cash than it spends
Revenue (TTM)
$96.4B
Total revenue over the last 12 months
Net Income
$21.0B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
24
Target High
$285.00
Target Median
$252.96
Target Low
$155.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-05-01 REED JOHN C Officer 25,255
2026-02-27 DECKER ROBERT J Officer 4,075 $1,010,070
2026-02-27 DECKER ROBERT J Officer 4,075 $471,355
2026-02-20 SCHMID TIMOTHY Officer 1,322 $324,763
2026-02-18 SCHMID TIMOTHY Officer 22,623 $5,527,506
2026-02-18 SCHMID TIMOTHY Officer 29,554 $2,741,335
2026-02-17 SWANSON JAMES D Chief Technology Officer 62,080 $15,109,759
2026-02-17 BROADHURST VANESSA Officer 6,197 $1,508,288
2026-02-17 WOLK JOSEPH J Chief Financial Officer 89,654 $21,767,827
2026-02-17 REED JOHN C Officer 53,931 $13,105,233
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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