JNJ: Johnson & Johnson Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 427,130.31
Enterprise Value ($M) 445,780.31
Book Value ($M) 63,278.00
Book Value / Share 24.07
Price / Book 6.75
NCAV ($M) -60,379.00
NCAV / Share -22.97
Price / NCAV -7.07

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 0.99
Current Ratio 1.21

Balance Sheet (mrq) ($M)
Current Assets 51,237.00
Assets 174,894.00
Liabilities 111,616.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income n/a
Net Income 14,714.00
Earnings Per Share Diluted 5.51
Earnings Per Share Basic 5.59

Cash Flow Statement (mra) ($M)
Cash From Operations 23,536.00
Cash from Investing -20,825.00
Cash from Financing -20,825.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G State Street Corp 5.47 -5.16
02-10 13G/A Vanguard Group Inc 8.66 -0.15
01-29 13G/A BlackRock Inc. 7.20 -2.36

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-22 10-K Annual Report – 10-K
2020-10-23 10-Q Quarterly Report – 10-Q
2020-07-24 10-Q Quarterly Report – 10-Q
2020-04-29 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-19 960,948 8,352,800 11.50
2021-04-16 997,744 9,049,100 11.03
2021-04-15 740,853 7,524,400 9.85
2021-04-14 1,142,268 7,717,200 14.80

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Similar Companies
ELAT – Elanco Animal Health Incorporated 5.00% Tangible Equity Units GSK – GlaxoSmithKline plc
HEXO – HEXO Corp. LCI – Lannett Company, Inc.
LLY – Eli Lilly And Co


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