Dividend Adjusted Return
Sep 25, 2025 - Sep 25, 2026JNJ 271.22 (+57.0%)
Healthcare 319.61 (+27.6%)
S&P 500 7743.41 (+17.9%)






Stock Rover estimates Johnson & Johnson’s intrinsic (fair) value at $266.79, against a recent price of $271.22, a margin of safety of -2%. Quantitative scores (0–100): Value 67, Quality 95, Growth 84, Sentiment 89. Analyst consensus: Buy.







Fair Value | $266.79 | |
Margin of Safety | -2% |
Value Score 67 Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks | Quality Score 95 Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics. |
Growth Score 84 Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks. | Sentiment Score 89 Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals. |
| JNJ | Industry | S&P 500 | |
|---|---|---|---|
| Value Score | 67 | 71 | 69 |
| Price / Earnings | 31.4 | 30.7 | 27.0 |
| Price / Sales | 6.8 | 4.9 | 3.7 |
| Price / Free Cash Flow | 29.8 | 24.9 | 36.3 |
| Price / Book | 7.7 | 7.0 | 5.9 |
| Price / Tangible Book | - | - | 374.0 |
| EV / EBITDA | 20.1 | 22.1 | 19.7 |
| EPS Predict. Pctl. | 75 | 72 | 71 |
| Piotroski F Score | 6 | 8 | 6 |
| 5‑Year P/E Range | 17.0 36.6 |
| 5‑Year P/B Range | 4.7 7.9 |
| 5‑Year P/S Range | 3.9 6.9 |
| JNJ | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 84 | 70 | 78 |
| Sales Growth | |||
| Sales Growth Next Year | 7.4% | 9.4% | 23.2% |
| Sales 1‑Year Chg (%) | 8.1% | 16.7% | 22.6% |
| Sales 3‑Year Avg (%) | 5.9% | 14.8% | 14.8% |
| Sales 5‑Year Avg (%) | 1.9% | 9.8% | 13.4% |
| EPS Growth | |||
| Next Yr. Growth Est. | 9.6% | 26.0% | 33.7% |
| EPS 1‑Year Chg (%) | -7.6% | 51.1% | 37.3% |
| EPS 3‑Year Avg (%) | 22.4% | 29.8% | 18.3% |
| EPS 5‑Year Avg (%) | 5.3% | 22.5% | 15.3% |






LLY | Eli Lilly | $1,054,885 | 39.7 | 0.6% | -4.1% | 66.7% | -8% | 59 | 100 | 97 |
JNJ | Johnson & Johnson | $653,612 | 31.4 | 2.0% | -0.7% | 56.0% | -2% | 67 | 84 | 95 |
ABBV | AbbVie | $467,119 | 74.7 | 2.6% | -0.5% | 24.7% | -3% | 59 | 88 | 76 |
MRK | Merck & Co | $367,065 | 118.1 | 2.3% | -4.3% | 97.4% | -5% | 62 | 83 | 67 |
UNH | UnitedHealth Group | $338,025 | 24.2 | 2.5% | -4.5% | 11.9% | 3% | 87 | 80 | 68 |
NVS | Novartis | $276,477 | 22.0 | 3.3% | -9.1% | 22.6% | 3% | 77 | 82 | 93 |
AZN | AstraZeneca | $258,348 | 24.9 | 1.9% | -1.8% | 13.2% | 6% | 66 | 95 | 93 |
AMGN | Amgen | $224,151 | 25.8 | 2.4% | -6.2% | 57.1% | -10% | 72 | 86 | 88 |
GILD | Gilead Sciences | $187,146 | - | 2.2% | 2.0% | 39.3% | -19% | 62 | 58 | 46 |
NVO | Novo Nordisk | $171,371 | 9.5 | 4.6% | -20.3% | -27.4% | 6% | 87 | 77 | 98 |
PFE | Pfizer | $163,409 | 37.7 | 6.0% | 0.4% | 30.0% | 17% | 71 | 43 | 69 |
BMY | Bristol-Myers Squibb | $128,405 | 13.9 | 4.0% | -7.4% | 51.8% | 26% | 82 | 51 | 89 |
| JNJ | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 95 | 79 | 75 |
| Gross Margin | 67.9% | 72.9% | 32.8% |
| Operating Margin | 26.8% | 27.8% | 16.9% |
| Net Margin | 21.5% | 15.9% | 13.8% |
| Return on Assets | 10.7% | 10.6% | 15.4% |
| Return on Equity | 24.8% | 35.4% | 40.2% |
| ROIC | 16.2% | 18.9% | 32.2% |
| JNJ | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 89 | 59 | 62 |
| 5‑Day Return | 0.5% | 1.8% | 1.2% |
| 1‑Month Return | -0.7% | -3.6% | 1.1% |
| YTD Return | 33.2% | 14.5% | 14.0% |
| 1‑Year Return | 56.0% | 39.2% | 18.5% |
| 3‑Year Return | 84.3% | 54.2% | 85.1% |
| 5‑Year Return | 89.7% | 74.8% | 85.9% |
| Beta 1‑Year | -0.16 | 0.17 | 1.00 |






| JNJ | Industry | |
|---|---|---|
| Forward Dividend Yield | 2.0% | 2.2% |
| Payout Ratio | 60.0% | 44.3% |
| TTM Yield | 2.0% | - |
| Fwd. Div. Per Share | $5.36 | $4.38 |
| Div. 1Y Chg (%) | 3.1% | - |
| Div. 3Y Avg (%) | 4.0% | - |
| Div. 5Y Avg (%) | 4.8% | - |
| Cons. Growth Years | 10+ | - |
| Div. Coverage Ratio | 1.6 | 1.5 |
| Current Ratio | 1.1 |
| Quick Ratio | 0.8 |
| Price | $271.22 |
| Net Cash Per Share | -$11.85 |
| Equity Per Share | $35.28 |
| Debt / Equity | 0.6 |
| Solvency Ratio | 31% |
| Interest Coverage | 25.9 |
| Short % of Float | 1.0% |
| Altman Z‑Score | 4.3 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 0.00 |
# Down Last 30 days | 0.00 |
Mean Estimate | 2.45 |
% Change (30 Days) | 1.17% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 0.00 |
# Down Last 30 days | 0.00 |
Mean Estimate | 2.97 |
% Change (30 Days) | -1.88% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $2.45 | $2.97 | $11.07 | $12.14 |
| 30 Days Ago | $2.42 | $3.02 | $11.05 | $12.31 |
| 90 Days Ago | $3.02 | $2.99 | $11.57 | $12.73 |
| % Change (90 Days) | -18.9% | -0.7% | -4.3% | -4.6% |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 8 | 66.7% |
| Negative Quarters (< 2%) | 0 | - |
| In-Line Quarters (within 2%) | 4 | 33.3% |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| Positive | 07/15/26 | 06/30/26 | $2.90 | $2.84 | 2.1% |
| In-Line | 04/21/26 | 03/31/26 | $2.70 | $2.67 | 1.1% |
| In-Line | 01/28/26 | 12/31/25 | $2.46 | $2.43 | 1.2% |
| In-Line | 10/21/25 | 09/30/25 | $2.80 | $2.77 | 1.1% |
| Positive | 07/16/25 | 06/30/25 | $2.77 | $2.66 | 4.1% |
| Positive | 04/15/25 | - | $2.77 | $2.57 | 7.8% |
| JNJ | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 13.6% | 12.9% | 9.6% |
| Worst Monthly Return (5Y) | -8.4% | -6.8% | -9.6% |
| Beta 1‑Year | -0.16 | 0.17 | 1.00 |
| Volatility 1‑Year | 0.19 | 0.17 | 0.13 |
| Volatility 1Y Pctl. | 17 | - | - |
| Max Drawdown 1‑Year | -11.0% | -19.5% | -8.8% |
| Max Drawdown 3‑Year | -14.4% | -27.6% | -18.7% |
| Max Drawdown 5‑Year | -18.4% | -30.5% | -24.6% |












LLY | Eli Lilly | 99 | 47.7% | 26.2% | 15.5% | 49.6% | 39.2% | 24.4% |
ABBV | AbbVie | 81 | 10.2% | 290.4% | 8.7% | 10.4% | 4.7% | 3.7% |
JNJ | Johnson & Johnson | 58 | 6.6% | -0.9% | 7.4% | 8.1% | 5.9% | 1.9% |
UNH | UnitedHealth Group | 32 | 0.4% | 61.5% | 2.9% | 6.5% | 8.9% | 10.6% |
MRK | Merck & Co | 20 | 5.1% | - | 4.7% | 4.6% | 4.5% | 8.7% |
LLY | Eli Lilly | 60 | 39.7 | 24.9 | 1.1 | 13.3 | 31.1 | 33.1 156.7 |
UNH | UnitedHealth Group | 41 | 24.2 | 16.7 | 46.4 | 0.8 | 3.5 | 10.0 41.4 |
JNJ | Johnson & Johnson | 32 | 31.4 | 22.3 | 5.9 | 6.8 | 7.7 | 17.0 36.6 |
ABBV | AbbVie | 15 | 74.7 | 16.3 | - | 7.3 | - | 19.0 178.9 |
MRK | Merck & Co | 1 | 118.1 | 15.6 | - | 5.6 | 8.8 | 10.9 500+ |
LLY | Eli Lilly | 99 | 83.4% | 49.7% | 33.5% | 47.9% 81.0% | 9.4% 23.7% |
UNH | UnitedHealth Group | 95 | 19.5% | 4.8% | 3.1% | 12.3% 26.0% | 4.1% 9.0% |
JNJ | Johnson & Johnson | 92 | 67.9% | 26.8% | 21.5% | 17.4% 55.0% | 6.5% 14.0% |
MRK | Merck & Co | 87 | 73.0% | 10.5% | 4.8% | 1.0% 38.3% | 0.4% 16.5% |
ABBV | AbbVie | 65 | 71.5% | 33.9% | 9.8% | -100.0% 292.6% | 1.7% 9.3% |
JNJ | Johnson & Johnson | 87 | 0.6 | 25.9 | 0.8 | 48.1% | 31% | 1.0% |
LLY | Eli Lilly | 75 | 1.6 | 188.1 | 1.0 | 19.0% | 30% | 0.9% |
MRK | Merck & Co | 74 | 1.3 | 4.4 | 1.1 | 35.9% | 13% | 1.2% |
UNH | UnitedHealth Group | 68 | 0.7 | 5.5 | 0.8 | 42.1% | 10% | 1.9% |
ABBV | AbbVie | 64 | - | 4.0 | 0.7 | 62.7% | 14% | 1.2% |
UNH | UnitedHealth Group | 70 | 2.5% | 2.4% | $376.59 | $9.28 | 10+ | 57.5% |
JNJ | Johnson & Johnson | 64 | 2.0% | 2.0% | $271.22 | $5.36 | 10+ | 60.0% |
LLY | Eli Lilly | 55 | 0.6% | 0.6% | $1,183.46 | $6.92 | 10+ | 21.7% |
ABBV | AbbVie | 50 | 2.6% | 2.6% | $264.34 | $6.92 | 10+ | 190.4% |
MRK | Merck & Co | 45 | 2.3% | 2.3% | $148.78 | $3.40 | 10+ | 264.6% |
MRK | Merck & Co | 91 | -4.3% | 19.3% | 26.3% | 44.3% | 97.4% | 0.21 | 0.29 | 94.8% |
JNJ | Johnson & Johnson | 88 | -0.7% | 11.3% | 14.3% | 33.2% | 56.0% | -0.16 | 0.19 | 96.5% |
ABBV | AbbVie | 87 | -0.5% | 9.5% | 29.6% | 18.4% | 24.7% | -0.10 | 0.26 | 98.1% |
LLY | Eli Lilly | 84 | -4.1% | 5.1% | 29.6% | 10.7% | 66.7% | 0.31 | 0.35 | 91.6% |
UNH | UnitedHealth Group | 56 | -4.5% | -8.8% | 40.9% | 16.3% | 11.9% | 0.42 | 0.35 | 81.6% |





2026 Dividends | $3.98 |
08/25/26 | 09/08/26 | Regular | $1.34 |
05/26/26 | 06/09/26 | Regular | $1.34 |
02/24/26 | 03/10/26 | Regular | $1.30 |
2025 Dividends | $5.14 |
11/25/25 | 12/09/25 | Regular | $1.30 |
08/26/25 | 09/09/25 | Regular | $1.30 |
05/27/25 | 06/10/25 | Regular | $1.30 |
02/18/25 | 03/04/25 | Regular | $1.24 |
2024 Dividends | $4.91 |
11/26/24 | 12/10/24 | Regular | $1.24 |
08/27/24 | 09/10/24 | Regular | $1.24 |
05/20/24 | 06/04/24 | Regular | $1.24 |
02/16/24 | 03/05/24 | Regular | $1.19 |
2023 Dividends | $4.70 |
11/20/23 | 12/05/23 | Regular | $1.19 |
08/25/23 | 09/07/23 | Regular | $1.19 |
05/22/23 | 06/06/23 | Regular | $1.19 |
02/17/23 | 03/07/23 | Regular | $1.13 |
2022 Dividends | $4.45 |
11/21/22 | 12/06/22 | Regular | $1.13 |
08/22/22 | 09/06/22 | Regular | $1.13 |
05/23/22 | 06/07/22 | Regular | $1.13 |
02/18/22 | 03/08/22 | Regular | $1.06 |
Ex-Dividend Date | 08/25/26 |
Payment Date | 09/08/26 |
Amount | $1.34 |
Type | Regular |
Regular Dividend | $1.34 |
Forward Dividend Rate | $5.36 |
Forward Dividend Yield | 2.0% |
Trailing 12 Months Dividends | $5.28 |
Trailing 12 Months Yield | 2.0% |
Payout Ratio | 60.0 |
Dividend Coverage Ratio | 1.6 |
Consecutive Growth Years | 10+ |
3 Year Growth Rate | 4.0% |
5 Year Growth Rate | 4.8% |
10 Year Growth Rate | 5.3% |
Price / Earnings | 31.4 | 19.8 | 24.0 | 33.6 | 22.5 |
Price / Cash Flow | 24.0 | 18.7 | 16.0 | 22.2 | 18.9 |
Price / Book | 7.7 | 5.5 | 5.5 | 5.9 | 5.9 |
Price / Tangible Book | - | - | - | - | - |
Price / Sales | 6.8 | 4.8 | 4.5 | 4.4 | 4.7 |
EV / EBITDA | 20.1 | 12.4 | 14.3 | 20.3 | 18.3 |
Forward Dividend Yield | 2.0% | 2.9% | 3.1% | 3.0% | 2.7% |
Shareholder Yield | 3.2% | 3.6% | 3.8% | 3.7% | 3.6% |
Gross Margin | 67.9% | 67.9% | 69.1% | 69.2% | 69.9% |
Net Margin | 21.5% | 25.0% | 43.9% | 15.9% | 22.8% |
Return on Assets | 10.7% | 12.2% | 9.3% | 6.7% | 8.6% |
Return on Equity | 24.8% | 28.9% | 53.1% | 17.4% | 24.1% |
ROIC | 16.2% | 19.1% | 14.7% | 10.5% | 14.4% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
JNJ has outperformed its sector by 29.3% in the past year.
The Healthcare sector has outperformed the market by 9.7% in the past year.