Johnson & Johnson
Sector: Health Care | Industry: Pharmaceuticals
Market Cap: $ 459 Bn
Price: $ 194
Composite Score: 33.00 (Percentile: 43.00%)
This company has an exceptional economic moat, meaning it possesses a strong and sustainable competitive advantage. It benefits from high barriers to entry, strong brand recognition, and significant pricing power.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 16% | ✅ |
| EPS Growth (3Y | 5Y) | 5% | 1% | ❌ |
| Revenue Growth (3Y | 5Y) | 4% | 2% | ❌ |
| Forecasted EPS Growth (5Y) | 7% | ✅ |
| Forecasted Revenue Growth (1Y) | 2% |
| Metric | Value | Check |
|---|---|---|
| ROE | 30% | ✅ |
| ROIC | 17% | ✅ |
| Debt/Equity | 0.5 | ✅ |
| Capital Allocation | Average | ❌ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 172 | ✅ |
| P/Earnings (TTM) | 20 | ✅ |
| P/Earnings Forecasted | 18 | ✅ |
| P/CashFlow | 21 | ✅ |
| PEG TTM | 2.86 | ❌ |
| Stock Buyback (5Y, 10Y) | 9%, 14% | ✅ |
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