Johnson & Johnson (JNJ) Ownership

JNJ$280.41-0.37 -0.13%
Drug Manufacturers - GeneralMega CapHigh Quality
Compare
Market cap$675.03BEnterprise value$692.93BRevenue (TTM)$99.33BMarket positionTop 5%

Score

38
Bearish
Value
18
Quality
69
Growth
26

Institutions holding: 4.81K. Ownership 74.50%.

HolderSharesChange %
BLACKROCK, INC.212.10M-0.60%
VANGUARD CAPITAL MANAGEMENT LLC157.23M+0.40%
STATE STREET CORP133.78M+0.22%
VANGUARD PORTFOLIO MANAGEMENT LLC64.37M+1.35%
JPMORGAN CHASE & CO58.30M-7.60%
GEODE CAPITAL MANAGEMENT, LLC59.09M-0.13%
MORGAN STANLEY44.81M+0.19%
NORGES BANK31.83M—
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO31.59M0.00%
NORTHERN TRUST CORP28.79M-1.80%
BANK OF AMERICA CORP /DE/23.44M-8.15%
PRICE T ROWE ASSOCIATES INC /MD/23.00M+39.45%
FMR LLC22.60M-8.79%
WELLINGTON MANAGEMENT GROUP LLP22.59M+12.52%
BANK OF NEW YORK MELLON CORP21.68M-0.64%
GOLDMAN SACHS GROUP INC19.72M+9.22%
LEGAL & GENERAL GROUP PLC19.29M-0.32%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19.13M-0.27%
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.19.13M—
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC18.42M-6.17%
WELLS FARGO & COMPANY/MN17.37M+2.65%
INVESCO LTD.15.67M+4.17%
DEUTSCHE BANK AG\15.66M+8.49%
DIMENSIONAL FUND ADVISORS LP15.39M-2.82%
CAPITAL WORLD INVESTORS15.22M+29.50%

Johnson & Johnson (JNJ) Ownership

JNJ price $280.41 -0.37 -0.13%

Ticker
JNJ
Price
$280.41
Change
-0.37 -0.13%
Market cap
$675.03B
P/E
41.87
Forward P/E
24.85
Dividend yield
1.91%
Beta
0.23
Sector
Healthcare
Industry
Drug Manufacturers - General
Stocklytics score
38
Value
18
Quality
69
Growth
26

Stocklytics score rationale: value 18, quality 69, growth 26.

AI Score 58. The score reflects positive profitability, with a net margin of 0.162, and shareholder income through a dividend yield of 0.0193. It is moderated by a P/E ratio of 41.4203, a price-to-book ratio of 8.2016, and the absence of provided growth, estimates, and price-trend data

Summary

Johnson & Johnson operates in Healthcare within the Drug Manufacturers - General industry. The company reports a net margin of 16.2% and a dividend yield of 1.9%.

Valuation

The shares trade at a P/E ratio of 41.4 and a price-to-book ratio of 8.2. These multiples indicate a valuation that should be weighed against the company’s profitability and available growth information.

Quality

A net margin of 16.2% indicates that Johnson & Johnson retains a meaningful portion of revenue as profit. The provided facts do not include balance-sheet, cash-flow, or return-on-capital measures.

Growth

No revenue, earnings-growth, estimate-revision, or operating-growth figures are provided. Growth assessment is therefore limited by the available information.

Risks

The P/E ratio of 41.4 and price-to-book ratio of 8.2 create valuation risk if future business performance does not support those multiples. The supplied facts do not provide price-trend, estimate, or company-specific risk data.

Fair value

JNJ fair value $293.58. Price $280.41. Price is about fair value.

Around fair value, and around its usual valuation.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 25.3, a blend of the Drug Manufacturers - General median (28.2) and the stock's own 10-year median (22.4). How we calculate it →

Compare JNJ

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-26—2.91—26.42B
2026-10-132.592.5225.40B25.38B
2026-07-152.902.8525.31B25.06B
2026-04-142.702.6824.06B23.61B
2026-01-212.462.4624.56B24.15B
2025-10-142.802.7623.99B23.76B
2025-07-162.772.6823.74B22.85B
2025-04-152.772.5821.89B21.56B
2025-01-222.041.9922.52B22.43B
2024-10-152.422.2122.47B22.17B
2024-07-172.822.7122.45B22.33B
2024-04-162.712.6421.38B21.40B
2024-01-232.292.2721.39B20.99B
2023-10-172.662.5221.35B19.83B
2023-07-202.802.6121.52B24.63B
2023-04-182.682.5120.89B23.69B
2023-01-242.352.2223.71B23.88B
2022-10-182.552.4920.00B23.36B
2022-07-192.592.5724.02B23.77B
2022-04-192.672.6023.43B23.62B
2022-01-252.132.1224.80B23.81B
2021-10-192.602.3723.34B23.70B
2021-07-212.482.2723.31B23.81B
2021-04-202.592.3422.32B—
2021-01-261.861.8122.48B—
2020-10-132.201.9921.08B18.97B
2020-07-161.671.4918.34B16.47B
2020-04-142.302.0020.69B17.99B
2020-01-221.881.8720.75B20.64B
2019-10-152.122.0120.73B19.65B
2019-07-162.582.4620.56B19.61B
2019-04-162.102.0320.02B19.45B
2019-01-221.971.9520.39B20.19B
2018-10-162.052.0320.35B20.15B
2018-07-172.102.0620.83B20.53B
2018-04-172.062.0220.01B19.62B
2018-01-231.741.7220.20B19.96B
2017-10-171.901.8019.65B18.62B
2017-07-181.831.8018.84B18.53B
2017-04-181.831.7717.77B17.18B

Dividends

Yield 1.88%. Payout ratio 79.01%. Frequency Quarterly.

Safety score 75/100 · Safe. Payout ratio is 79% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 57 separate years. Yield is 1.9%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-11-24$1.342026-11-242026-12-08Quarterly
2026-08-25$1.342026-08-252026-09-08Quarterly
2026-05-26$1.342026-05-262026-06-09Quarterly
2026-02-24$1.302026-02-242026-03-10Quarterly
2025-11-25$1.302025-11-252025-12-09Quarterly
2025-08-26$1.302025-08-262025-09-09Quarterly
2025-05-27$1.302025-05-272025-06-10Quarterly
2025-02-18$1.242025-02-182025-03-04Quarterly
2024-11-26$1.242024-11-262024-12-10Quarterly
2024-08-27$1.242024-08-272024-09-10Quarterly
2024-05-20$1.242024-05-212024-06-04Quarterly
2024-02-16$1.192024-02-202024-03-05Quarterly
2023-11-20$1.192023-11-212023-12-05Quarterly
2023-08-25$1.192023-08-282023-09-07Quarterly
2023-05-22$1.192023-05-232023-06-06Quarterly
2023-02-17$1.132023-02-212023-03-07Quarterly
2022-11-21$1.132022-11-222022-12-06Quarterly
2022-08-22$1.132022-08-232022-09-06Quarterly
2022-05-23$1.132022-05-242022-06-07Quarterly
2022-02-18$1.062022-02-222022-03-08Quarterly
2021-11-22$1.062021-11-232021-12-07Quarterly
2021-08-23$1.062021-08-242021-09-07Quarterly
2021-05-24$1.062021-05-252021-06-08Quarterly
2021-02-22$1.012021-02-232021-03-09Quarterly
2020-11-23$1.012020-11-242020-12-08Quarterly
2020-08-24$1.012020-08-252020-09-08Quarterly
2020-05-22$1.012020-05-262020-06-09Quarterly
2020-02-24$0.952020-02-252020-03-10Quarterly
2019-11-25$0.952019-11-262019-12-10Quarterly
2019-08-26$0.952019-08-272019-09-10Quarterly
2019-05-24$0.952019-05-282019-06-11Quarterly
2019-02-25$0.902019-02-262019-03-12Quarterly
2018-11-26$0.902018-11-272018-12-11Quarterly
2018-08-27$0.902018-08-282018-09-11Quarterly
2018-05-25$0.902018-05-292018-06-12Quarterly
2018-02-26$0.842018-02-272018-03-13Quarterly
2017-11-27$0.842017-11-282017-12-12Quarterly
2017-08-25$0.842017-08-292017-09-12Quarterly
2017-05-25$0.842017-05-302017-06-13Quarterly
2017-02-24$0.802017-02-282017-03-14Quarterly
2016-11-18$0.802016-11-222016-12-06Quarterly
2016-08-19$0.802016-08-232016-09-06Quarterly
2016-05-20$0.802016-05-242016-06-07Quarterly
2016-02-19$0.752016-02-232016-03-08Quarterly
2015-11-20$0.752015-11-242015-12-08Quarterly
2015-08-21$0.752015-08-252015-09-08Quarterly
2015-05-21$0.752015-05-262015-06-09Quarterly
2015-02-20$0.702015-02-242015-03-10Quarterly
2014-11-21$0.702014-11-252014-12-09Quarterly
2014-08-22$0.702014-08-262014-09-09Quarterly
2014-05-22$0.702014-05-272014-06-10Quarterly
2014-02-21$0.662014-02-252014-03-11Quarterly
2013-11-22$0.662013-11-262013-12-10Quarterly
2013-08-23$0.662013-08-272013-09-10Quarterly
2013-05-23$0.662013-05-282013-06-11Quarterly
2013-02-22$0.612013-02-262013-03-12Quarterly
2012-11-23$0.612012-11-272012-12-11Quarterly
2012-08-24$0.612012-08-282012-09-11Quarterly
2012-05-24$0.612012-05-292012-06-12Quarterly
2012-02-24$0.572012-02-282012-03-13Quarterly
2011-11-25$0.572011-11-292011-12-13Quarterly
2011-08-26$0.572011-08-302011-09-13Quarterly
2011-05-26$0.572011-05-312011-06-14Quarterly
2011-02-25$0.542011-03-012011-03-15Quarterly
2010-11-26$0.542010-11-302010-12-14Quarterly
2010-08-27$0.542010-08-312010-09-14Quarterly
2010-05-27$0.542010-06-012010-06-15Quarterly
2010-02-19$0.492010-02-232010-03-09Quarterly
2009-11-20$0.492009-11-242009-12-08Quarterly
2009-08-21$0.492009-08-252009-09-08Quarterly
2009-05-21$0.492009-05-262009-06-09Quarterly
2009-02-20$0.462009-02-242009-03-10Quarterly
2008-11-21$0.462008-11-252008-12-09Quarterly
2008-08-22$0.462008-08-262008-09-09Quarterly
2008-05-22$0.462008-05-272008-06-10Quarterly
2008-02-22$0.412008-02-262008-03-11Quarterly
2007-11-23$0.412007-11-272007-12-11Quarterly
2007-08-24$0.412007-08-282007-09-11Quarterly
2007-05-24$0.412007-05-292007-06-12Quarterly
2007-02-23$0.382007-02-272007-03-13Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-08Pinto Daniel EBuy113$276.3131.25K
2026-09-08Woods Eugene A.Buy136$276.3137.50K
2026-09-08HEWSON MARILLYN ABuy181$276.3150.00K
2026-09-02Schmid TimothyBuy22.53K$151.413.41M
2026-09-02Schmid TimothyBuy11.07K$131.941.46M
2026-09-02Schmid TimothySell22.53K$274.746.19M
2026-09-02Schmid TimothySell11.07K$131.941.46M
2026-09-02Schmid TimothySell22.53K$151.413.41M
2026-09-01Cavanaugh ThomasOther0$156.150
2026-09-01Cavanaugh ThomasOther0$157.920
2026-09-01Cavanaugh ThomasOther0$243.450
2026-09-01Cavanaugh ThomasOther0$162.750
2026-09-01Cavanaugh ThomasOther0——
2026-09-01Cavanaugh ThomasOther0——
2026-09-01Cavanaugh ThomasOther0——
2026-09-01Cavanaugh ThomasOther0——
2026-09-01Cavanaugh ThomasOther0——
2026-08-17Taubert Jennifer LBuy15.00K$115.671.74M
2026-08-17Taubert Jennifer LSell15.00K$263.363.95M
2026-08-17Taubert Jennifer LSell15.00K$115.671.74M
2026-08-13Duato JoaquinBuy123.29K$115.6714.26M
2026-08-13Duato JoaquinSell20.98K$262.005.50M
2026-08-13Duato JoaquinSell102.31K$261.0026.70M
2026-08-13Duato JoaquinSell123.29K$115.6714.26M
2026-08-06Forminard ElizabethBuy9.34K$131.941.23M
2026-08-06Forminard ElizabethSell9.34K$257.752.41M
2026-08-06Forminard ElizabethSell6.57K$255.931.68M
2026-08-06Forminard ElizabethSell9.34K$131.941.23M
2026-08-05Duato JoaquinSell41.96K$258.0610.83M
2026-08-05Duato JoaquinSell6.52K$258.741.69M
2026-07-20Broadhurst VanessaBuy11.93K$131.941.57M
2026-07-20Broadhurst VanessaBuy11.13K$129.511.44M
2026-07-20Broadhurst VanessaSell23.05K$251.275.79M
2026-07-20Broadhurst VanessaSell11.13K$129.511.44M
2026-07-20Broadhurst VanessaSell11.93K$131.941.57M
2026-06-11Wengel Kathryn EBuy10.00K$115.671.16M
2026-06-11Wengel Kathryn ESell10.00K$241.152.41M
2026-06-11Wengel Kathryn ESell10.00K$115.671.16M
2026-06-09Woods Eugene A.Buy161$232.7937.50K
2026-06-09Pinto Daniel EBuy134$232.7931.25K
2026-06-09HEWSON MARILLYN ABuy215$232.7950.00K
2026-05-01REED JOHN CBuy25.25K——
2026-05-01REED JOHN CSell11.00K$229.852.53M
2026-05-01REED JOHN CSell25.25K——
2026-04-23Woods Eugene A.Buy975——
2026-04-23West NadjaBuy975——
2026-04-23WEINBERGER MARK ABuy975——
2026-04-23Pinto Daniel EBuy1.71K——
2026-04-23MORIKIS JOHN GBuy1.54K——
2026-04-23McClellan Mark B.Buy975——
2026-04-23Joly HubertBuy975——
2026-04-23Johnson Paula ABuy975——
2026-04-23HEWSON MARILLYN ABuy975——
2026-04-23Doudna Jennifer ABuy975——
2026-04-23Beckerle Mary CBuy975——
2026-03-10HEWSON MARILLYN ABuy206——
2026-03-10Pinto Daniel EBuy129——
2026-03-10Woods Eugene A.Buy155——
2026-02-27Decker Robert JBuy4.08K$115.67471.36K
2026-02-27Decker Robert JSell4.08K$247.871.01M
2026-02-27Decker Robert JSell4.08K$115.67471.36K
2026-02-20Schmid TimothySell1.32K$245.66324.76K
2026-02-17Swanson James D.Buy20.52K$164.623.38M
2026-02-17Swanson James D.Sell20.52K$242.704.98M
2026-02-17Swanson James D.Sell20.52K$164.623.38M
2026-02-15Swanson James D.Buy709——
2026-02-15Swanson James D.Sell309$243.4575.23K
2026-02-15Swanson James D.Buy492——
2026-02-15Swanson James D.Sell214$243.4552.10K
2026-02-15Swanson James D.Buy19.45K$243.454.73M
2026-02-15Swanson James D.Sell709——
2026-02-15Swanson James D.Buy1.40K——
2026-02-15Swanson James D.Sell492——
2026-02-15Wengel Kathryn EBuy635——
2026-02-15Wengel Kathryn EBuy606——
2026-02-15Wengel Kathryn ESell325$243.4579.12K
2026-02-15Wengel Kathryn ESell310$243.4575.47K
2026-02-15Wengel Kathryn EBuy16.95K$243.454.13M
2026-02-15Wengel Kathryn ESell635——
2026-02-15Wengel Kathryn EBuy1.22K——
2026-02-13Swanson James D.Buy22.19K$162.753.61M
2026-02-13Swanson James D.Buy19.37K$165.893.21M
2026-02-13Swanson James D.Buy9.41K——
2026-02-13Swanson James D.Sell22.19K$243.715.41M
2026-02-13Swanson James D.Sell19.37K$243.764.72M
2026-02-13Swanson James D.Sell3.55K$244.55867.42K
2026-02-13Swanson James D.Buy447——
2026-02-13Swanson James D.Sell143$244.5534.97K
2026-02-13Swanson James D.Sell9.41K——
2026-02-13Swanson James D.Sell447——
2026-02-13Swanson James D.Sell22.19K$162.753.61M
2026-02-13Swanson James D.Sell19.37K$165.893.21M
2026-02-13Wengel Kathryn EBuy13.71K——
2026-02-13Wengel Kathryn ESell6.41K$244.551.57M
2026-02-13Wengel Kathryn EBuy651——
2026-02-13Wengel Kathryn ESell217$244.5553.07K
2025-03-04HEWSON MARILLYN ABuy75——
2025-02-14Cavanaugh ThomasOther0$165.890
2024-02-08Cavanaugh ThomasOther0$164.620
2023-02-10Cavanaugh ThomasOther0$151.410

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 4.81K, holders +47 vs prior quarter. Ownership 74.50%.

HolderSharesChangeChange %Value
BLACKROCK, INC.212.10M-1.29M-0.60%53.87B
VANGUARD CAPITAL MANAGEMENT LLC157.23M621.00K+0.40%39.93B
STATE STREET CORP133.78M299.74K+0.22%33.98B
VANGUARD PORTFOLIO MANAGEMENT LLC64.37M856.38K+1.35%16.35B
JPMORGAN CHASE & CO58.30M-4.79M-7.60%15.07B
GEODE CAPITAL MANAGEMENT, LLC59.09M-78.44K-0.13%14.97B
MORGAN STANLEY44.81M87.09K+0.19%11.38B
NORGES BANK31.83M31.83MNew8.08B
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO31.59M00.00%8.02B
NORTHERN TRUST CORP28.79M-527.61K-1.80%7.31B
BANK OF AMERICA CORP /DE/23.44M-2.08M-8.15%5.95B
PRICE T ROWE ASSOCIATES INC /MD/23.00M6.51M+39.45%5.84B
FMR LLC22.60M-2.18M-8.79%5.74B
WELLINGTON MANAGEMENT GROUP LLP22.59M2.51M+12.52%5.74B
BANK OF NEW YORK MELLON CORP21.68M-138.62K-0.64%5.51B
GOLDMAN SACHS GROUP INC19.72M1.67M+9.22%5.01B
LEGAL & GENERAL GROUP PLC19.29M-60.96K-0.32%4.90B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19.13M-51.05K-0.27%4.86B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.19.13M19.13MNew4.86B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC18.42M-1.21M-6.17%4.68B
WELLS FARGO & COMPANY/MN17.37M448.98K+2.65%4.41B
INVESCO LTD.15.67M627.19K+4.17%3.98B
DEUTSCHE BANK AG\15.66M1.23M+8.49%3.98B
DIMENSIONAL FUND ADVISORS LP15.39M-446.96K-2.82%3.91B
CAPITAL WORLD INVESTORS15.22M3.47M+29.50%3.86B

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener