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JNJ$221.32+0.00%
Fair $221.32+0.0%

JNJ

Johnson & Johnson

Healthcare / Drug Manufacturers - GeneralNYSE

$221.32

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $221.32Fund rank 34/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $19.7B · quality 68.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · JNJLocal privado en este navegador · Johnson & Johnson
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$532.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

67.9%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+2.8%

FCF margin

20.9%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $94.19B · net income $26.80B · FCF $19.70B

2007-FY → 2025-FY

Gross margin

67.9%— pts

Operating margin

—— pts

Net margin

28.5%— pts

FCF margin

20.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2019
2018
2017
2016
2014
2013
2012
2011
2010
2008
2007
Income Statement
Revenue$94.19B$94.19B$88.82B$85.16B$78.74B$82.58B$82.06B$81.58B$76.45B————————
Net Income$26.80B$26.80B$14.07B$35.15B$20.88B$14.71B$15.12B$15.30B$1.30B$15.41B$16.32B$13.83B$10.85B$13.33B$12.27B$12.95B$10.58B
EBITDA——————————$25.48B$20.52B$18.62B$20.64B$19.36B——
EPS11.0311.035.7913.727.815.515.635.610.475.485.704.813.864.784.404.573.63
Gross Margin67.9%67.9%69.1%68.8%70.3%65.6%66.4%66.8%66.7%————————
Net Margin28.5%28.5%15.8%41.3%26.5%17.8%18.4%18.8%1.7%————————
Cash Flow
Free Cash Flow$19.70B$19.70B$19.84B$18.25B$19.76B$20.19B$19.92B$18.53B$17.78B$16.11B$15.00B$13.82B$12.46B$14.00B$14.21B$11.91B$12.08B
Growth & Yield
Revenue Growth6.0%6.0%4.3%8.2%-4.7%0.6%0.6%6.7%—————————
EPS Growth90.5%90.5%-57.8%75.7%41.7%-2.1%0.4%1093.6%-91.4%-3.9%18.5%24.6%-19.2%8.6%-3.7%25.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

21.2%

exigente

EPS terminal req.

$19.64

Spread vs growth

69.3%

5Y implied EPS CAGR

16.6%

exigente

EPS terminal req.

$23.76

Spread vs growth

73.9%

10Y implied EPS CAGR

13.2%

razonable

EPS terminal req.

$38.27

Spread vs growth

77.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.