Dividend Adjusted Return
Sep 4, 2025 - Sep 4, 2026JNJ 275.23 (+58.1%)
Healthcare 321.66 (+28.5%)
S&P 500 7718.60 (+21.0%)






Stock Rover estimates Johnson & Johnson’s intrinsic (fair) value at $272.91, against a recent price of $275.23, a margin of safety of -1%. Quantitative scores (0–100): Value 71, Quality 95, Growth 81, Sentiment 100. Analyst consensus: Buy.







Fair Value | $272.91 | |
Margin of Safety | -1% |
Value Score 71 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 81 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 100 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 | 71 | 69 | 72 |
| Price / Earnings | 32.0 | 31.0 | 26.9 |
| Price / Sales | 6.9 | 4.9 | 3.7 |
| Price / Free Cash Flow | 30.2 | 25.5 | 36.1 |
| Price / Book | 7.8 | 7.0 | 5.9 |
| Price / Tangible Book | - | - | 382.3 |
| EV / EBITDA | 20.4 | 20.7 | 19.3 |
| EPS Predict. Pctl. | 77 | 72 | 72 |
| 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 | 81 | 67 | 77 |
| Sales Growth | |||
| Sales Growth Next Year | 7.6% | 9.9% | 22.6% |
| Sales 1‑Year Chg (%) | 8.1% | 15.8% | 21.3% |
| Sales 3‑Year Avg (%) | 0.1% | 11.9% | 14.7% |
| Sales 5‑Year Avg (%) | 1.9% | 8.5% | 13.1% |
| EPS Growth | |||
| Next Yr. Growth Est. | 11.3% | 27.3% | 21.1% |
| EPS 1‑Year Chg (%) | -7.7% | 48.3% | 34.5% |
| EPS 3‑Year Avg (%) | 20.5% | 29.2% | 18.5% |
| EPS 5‑Year Avg (%) | 5.3% | 21.2% | 14.3% |






LLY | Eli Lilly | $1,024,490 | 38.6 | 0.6% | 3.2% | 55.7% | 3% | 63 | 100 | 78 |
JNJ | Johnson & Johnson | $663,276 | 32.0 | 2.0% | 8.5% | 57.4% | -1% | 71 | 81 | 95 |
ABBV | AbbVie | $453,194 | 72.5 | 2.7% | 5.2% | 24.1% | 3% | 63 | 88 | 77 |
MRK | Merck & Co | $370,889 | 120.5 | 2.3% | 17.4% | 84.8% | -7% | 66 | 79 | 68 |
UNH | UnitedHealth Group | $356,470 | 25.5 | 2.3% | -2.6% | 31.4% | 1% | 89 | 80 | 68 |
NVS | Novartis | $301,148 | 24.2 | 3.0% | 4.4% | 28.3% | -3% | 78 | 78 | 93 |
AZN | AstraZeneca | $250,785 | 24.3 | 2.0% | 5.3% | 2.2% | 15% | 70 | 95 | 93 |
AMGN | Amgen | $236,380 | 27.2 | 2.3% | 12.8% | 60.4% | -12% | 74 | 85 | 88 |
NVO | Novo Nordisk | $207,446 | 11.5 | 3.9% | 6.6% | -13.0% | - | 85 | 84 | 91 |
GILD | Gilead Sciences | $187,227 | - | 2.2% | 11.6% | 37.4% | -21% | 67 | 59 | 46 |
PFE | Pfizer | $162,155 | 37.5 | 6.1% | 12.0% | 24.1% | 18% | 76 | 44 | 70 |
BMY | Bristol-Myers Squibb | $136,494 | 14.7 | 3.8% | 1.4% | 50.0% | 20% | 84 | 52 | 90 |
| JNJ | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 95 | 78 | 75 |
| Gross Margin | 67.9% | 72.9% | 32.8% |
| Operating Margin | 26.8% | 27.7% | 16.8% |
| Net Margin | 21.5% | 15.8% | 13.7% |
| Return on Assets | 10.7% | 10.6% | 15.0% |
| Return on Equity | 24.8% | 35.2% | 40.1% |
| ROIC | 16.5% | 17.4% | 27.5% |
| JNJ | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 100 | 57 | 58 |
| 5‑Day Return | 2.7% | 0.4% | 0.1% |
| 1‑Month Return | 8.5% | 5.6% | -0.2% |
| YTD Return | 35.1% | 15.1% | 13.4% |
| 1‑Year Return | 57.4% | 35.9% | 20.0% |
| 3‑Year Return | 86.8% | 52.0% | 77.4% |
| 5‑Year Return | 80.8% | 66.4% | 82.1% |
| Beta 1‑Year | -0.19 | 0.16 | 1.00 |






| JNJ | Industry | |
|---|---|---|
| Forward Dividend Yield | 2.0% | 2.2% |
| Payout Ratio | 60.0% | 44.1% |
| TTM Yield | 1.9% | - |
| Fwd. Div. Per Share | $5.36 | $4.27 |
| 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 | $275.23 |
| Net Cash Per Share | -$11.85 |
| Equity Per Share | $35.26 |
| Debt / Equity | 0.6 |
| Solvency Ratio | 31% |
| Interest Coverage | 25.9 |
| Short % of Float | 1.0% |
| Altman Z‑Score | 4.4 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 0.00 |
# Down Last 30 days | 4.00 |
Mean Estimate | 2.53 |
% Change (30 Days) | 5.46% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 1.00 |
# Down Last 30 days | 3.00 |
Mean Estimate | 3.03 |
% Change (30 Days) | -0.70% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $2.53 | $3.03 | $11.16 | $12.42 |
| 30 Days Ago | $2.40 | $3.05 | $11.05 | $12.38 |
| 90 Days Ago | $3.02 | $2.98 | $11.57 | $12.72 |
| % Change (90 Days) | -16.5% | 1.5% | -3.6% | -2.3% |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 6 | 50.0% |
| Negative Quarters (< 2%) | 0 | - |
| In-Line Quarters (within 2%) | 6 | 50.0% |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| In-Line | 07/15/26 | 06/30/26 | $2.90 | $2.85 | 1.8% |
| In-Line | 04/14/26 | 03/31/26 | $2.70 | $2.68 | 0.7% |
| In-Line | 01/21/26 | 12/31/25 | $2.46 | $2.46 | 0.0% |
| In-Line | 10/14/25 | 09/30/25 | $2.80 | $2.76 | 1.4% |
| Positive | 07/16/25 | 06/30/25 | $2.77 | $2.68 | 3.4% |
| Positive | 04/15/25 | - | $2.77 | $2.58 | 7.4% |
| JNJ | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 13.6% | 13.0% | 9.6% |
| Worst Monthly Return (5Y) | -8.4% | -6.9% | -9.6% |
| Beta 1‑Year | -0.19 | 0.16 | 1.00 |
| Volatility 1‑Year | 0.19 | 0.17 | 0.13 |
| Volatility 1Y Pctl. | 17 | - | - |
| Max Drawdown 1‑Year | -11.0% | -19.3% | -8.8% |
| Max Drawdown 3‑Year | -14.4% | -28.1% | -18.7% |
| Max Drawdown 5‑Year | -18.4% | -30.7% | -24.6% |












LLY | Eli Lilly | 100 | 47.7% | 26.2% | 15.4% | 49.6% | 39.2% | 24.4% |
ABBV | AbbVie | 84 | 10.2% | 290.4% | 8.8% | 10.4% | 4.7% | 3.7% |
JNJ | Johnson & Johnson | 54 | 6.6% | -0.9% | 7.6% | 8.1% | 0.1% | 1.9% |
UNH | UnitedHealth Group | 41 | 0.4% | 61.5% | 2.9% | 6.5% | 8.9% | 10.6% |
MRK | Merck & Co | 17 | 5.1% | - | 4.7% | 4.6% | 4.5% | 5.7% |
LLY | Eli Lilly | 56 | 38.6 | 24.3 | 1.1 | 12.9 | 30.2 | 33.2 143.1 |
UNH | UnitedHealth Group | 41 | 25.5 | 17.7 | 47.7 | 0.8 | 3.6 | 9.9 41.4 |
JNJ | Johnson & Johnson | 32 | 32.0 | 22.2 | 6.0 | 6.9 | 7.8 | 17.0 36.6 |
ABBV | AbbVie | 16 | 72.5 | 15.8 | - | 7.1 | - | 19.0 178.2 |
MRK | Merck & Co | 2 | 120.5 | 15.8 | - | 5.6 | 8.8 | 10.9 147.0 |
LLY | Eli Lilly | 99 | 83.4% | 49.7% | 33.5% | 47.9% 81.0% | 9.2% 24.5% |
UNH | UnitedHealth Group | 95 | 19.5% | 4.8% | 3.1% | 12.3% 26.0% | 3.9% 8.8% |
JNJ | Johnson & Johnson | 91 | 67.9% | 26.8% | 21.5% | 17.4% 55.0% | 7.0% 21.5% |
MRK | Merck & Co | 90 | 73.0% | 10.5% | 4.8% | 1.0% 38.3% | 0.3% 16.7% |
ABBV | AbbVie | 69 | 71.5% | 33.9% | 9.8% | -100.0% 292.6% | 1.7% 9.2% |
JNJ | Johnson & Johnson | 86 | 0.6 | 25.9 | 0.8 | 48.1% | 31% | 1.0% |
MRK | Merck & Co | 75 | 1.3 | 4.4 | 1.1 | 35.9% | 13% | 1.0% |
UNH | UnitedHealth Group | 59 | 0.7 | 5.5 | 0.8 | 42.1% | 10% | 1.9% |
LLY | Eli Lilly | 55 | 1.6 | - | 1.0 | 19.0% | 30% | 0.7% |
ABBV | AbbVie | 49 | - | 4.0 | 0.7 | 62.7% | 14% | 1.2% |
UNH | UnitedHealth Group | 70 | 2.3% | 2.3% | $397.14 | $9.28 | 10+ | 57.4% |
JNJ | Johnson & Johnson | 59 | 2.0% | 1.9% | $275.23 | $5.36 | 10+ | 60.0% |
ABBV | AbbVie | 56 | 2.7% | 2.7% | $256.46 | $6.92 | 10+ | 190.4% |
LLY | Eli Lilly | 53 | 0.6% | 0.6% | $1,149.36 | $6.92 | 10+ | 21.6% |
MRK | Merck & Co | 47 | 2.3% | 2.2% | $150.33 | $3.40 | 10+ | 266.7% |
MRK | Merck & Co | 97 | 17.4% | 25.9% | 26.8% | 44.9% | 84.8% | 0.18 | 0.29 | 95.8% |
JNJ | Johnson & Johnson | 91 | 8.5% | 21.2% | 13.4% | 35.1% | 57.4% | -0.19 | 0.19 | 97.9% |
ABBV | AbbVie | 82 | 5.2% | 14.8% | 10.3% | 14.9% | 24.1% | -0.08 | 0.26 | 95.9% |
LLY | Eli Lilly | 80 | 3.2% | 2.3% | 14.9% | 7.5% | 55.7% | 0.31 | 0.35 | 88.9% |
UNH | UnitedHealth Group | 64 | -2.6% | 0.7% | 37.9% | 21.9% | 31.4% | 0.44 | 0.36 | 86.0% |





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 | 1.9% |
Trailing 12 Months Dividends | $5.28 |
Trailing 12 Months Yield | 1.9% |
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 | 32.0 | 19.9 | 24.9 | 33.7 | 21.9 |
Price / Cash Flow | 24.3 | 17.5 | 18.2 | 20.8 | 18.7 |
Price / Book | 7.8 | 5.5 | 5.8 | 5.9 | 5.7 |
Price / Tangible Book | - | - | - | - | - |
Price / Sales | 6.9 | 4.9 | 4.9 | 4.4 | 4.6 |
EV / EBITDA | 20.4 | 12.8 | 15.8 | 20.1 | 17.5 |
Forward Dividend Yield | 2.0% | 2.9% | 3.0% | 3.0% | 2.8% |
Shareholder Yield | 3.2% | 3.6% | 3.6% | 3.7% | 3.6% |
Gross Margin | 67.9% | 67.9% | 69.1% | 67.1% | 67.9% |
Net Margin | 21.5% | 25.0% | 43.9% | 13.4% | 19.2% |
Return on Assets | 10.7% | 12.4% | 21.5% | 7.1% | 10.3% |
Return on Equity | 24.8% | 28.9% | 53.1% | 17.4% | 24.1% |
ROIC | 16.5% | 18.2% | 34.3% | 11.5% | 17.0% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
JNJ has outperformed its sector by 29.6% in the past year.
The Healthcare sector has outperformed the market by 7.4% in the past year.