Johnson Total Stockholder Equity vs Net Debt Analysis

JNJ Stock

USD 207.35 0.40 0.19%

Johnson Johnson financial indicator trend analysis is infinitely more than just investigating Johnson Johnson recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Johnson Johnson is a good investment. Please check the relationship between Johnson Johnson Total Stockholder Equity and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Johnson Johnson Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Johnson Johnson's Total Stockholder Equity and Net Debt is 0.39. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Johnson Johnson, assuming nothing else is changed. The correlation between historical values of Johnson Johnson's Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Johnson Johnson are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., Johnson Johnson's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Johnson Johnson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Johnson Johnson current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.At this time, Johnson Johnson's Tax Provision is relatively stable compared to the past year. Sales General And Administrative To Revenue is expected to hike to 0.31 this year, although Enterprise Value Over EBITDA will most likely fall to 10.46.

	2023	2024	2025	2026 (projected)
Gross Profit	58.4B	61.4B	70.6B	74.1B
Total Revenue	85.2B	88.8B	102.1B	107.3B

Gross Profit Total Revenue

Johnson Johnson fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross
Total Assets		0.95	0.91	0.94	0.88	0.77	0.69	0.94	0.7	0.97	0.62	0.3	0.96	-0.75	0.91	0.95	0.36	-0.78	0.97	0.8	0.48	0.83	0.97	0.81	-0.06	0.77
Short Long Term Debt Total	0.95		0.92	0.93	0.73	0.66	0.81	0.89	0.63	0.97	0.66	0.14	0.93	-0.79	0.94	0.9	0.19	-0.8	0.98	0.64	0.47	0.83	0.93	0.66	-0.19	0.77
Other Current Liab	0.91	0.92		0.98	0.68	0.64	0.75	0.91	0.56	0.95	0.72	0.01	0.92	-0.85	0.85	0.92	0.21	-0.89	0.95	0.56	0.38	0.75	0.95	0.55	-0.27	0.89
Total Current Liabilities	0.94	0.93	0.98		0.76	0.65	0.72	0.94	0.62	0.95	0.78	0.1	0.95	-0.86	0.82	0.95	0.31	-0.87	0.95	0.65	0.54	0.7	0.96	0.61	-0.2	0.91
Total Stockholder Equity	0.88	0.73	0.68	0.76		0.76	0.39	0.84	0.72	0.76	0.49	0.59	0.82	-0.54	0.66	0.85	0.6	-0.57	0.74	0.96	0.59	0.58	0.83	0.9	0.23	0.61
Property Plant And Equipment Net	0.77	0.66	0.64	0.65	0.76		0.42	0.69	0.56	0.72	0.38	0.55	0.68	-0.44	0.69	0.69	0.54	-0.61	0.71	0.7	0.31	0.66	0.72	0.89	0.07	0.47
Net Debt	0.69	0.81	0.75	0.72	0.39	0.42		0.54	0.05	0.78	0.67	-0.06	0.63	-0.48	0.77	0.57	-0.12	-0.51	0.78	0.27	0.33	0.76	0.69	0.31	-0.05	0.57
Retained Earnings	0.94	0.89	0.91	0.94	0.84	0.69	0.54		0.79	0.9	0.6	0.25	0.95	-0.88	0.8	0.99	0.32	-0.9	0.9	0.77	0.46	0.65	0.95	0.71	-0.15	0.86
Cash	0.7	0.63	0.56	0.62	0.72	0.56	0.05	0.79		0.62	0.24	0.31	0.74	-0.71	0.57	0.77	0.48	-0.68	0.62	0.72	0.36	0.41	0.66	0.7	-0.26	0.56
Non Current Assets Total	0.97	0.97	0.95	0.95	0.76	0.72	0.78	0.9	0.62		0.65	0.09	0.94	-0.78	0.95	0.93	0.26	-0.81	0.99	0.63	0.4	0.88	0.95	0.7	-0.24	0.78
Non Currrent Assets Other	0.62	0.66	0.72	0.78	0.49	0.38	0.67	0.6	0.24	0.65		-0.03	0.62	-0.53	0.45	0.59	0.36	-0.59	0.63	0.36	0.75	0.34	0.63	0.3	-0.14	0.78
Cash And Short Term Investments	0.3	0.14	0.01	0.1	0.59	0.55	-0.06	0.25	0.31	0.09	-0.03		0.18	0.09	0.11	0.21	0.38	-0.01	0.11	0.75	0.31	0.05	0.24	0.66	0.78	-0.01
Net Receivables	0.96	0.93	0.92	0.95	0.82	0.68	0.63	0.95	0.74	0.94	0.62	0.18		-0.86	0.86	0.97	0.34	-0.83	0.94	0.73	0.47	0.74	0.97	0.7	-0.19	0.87
Common Stock Shares Outstanding	-0.75	-0.79	-0.85	-0.86	-0.54	-0.44	-0.48	-0.88	-0.71	-0.78	-0.53	0.09	-0.86		-0.68	-0.88	-0.12	0.88	-0.79	-0.46	-0.35	-0.5	-0.81	-0.39	0.44	-0.86
Non Current Liabilities Total	0.91	0.94	0.85	0.82	0.66	0.69	0.77	0.8	0.57	0.95	0.45	0.11	0.86	-0.68		0.82	0.09	-0.72	0.96	0.57	0.2	0.96	0.88	0.68	-0.2	0.6
Inventory	0.95	0.9	0.92	0.95	0.85	0.69	0.57	0.99	0.77	0.93	0.59	0.21	0.97	-0.88	0.82		0.33	-0.88	0.92	0.76	0.46	0.7	0.96	0.71	-0.18	0.86
Other Current Assets	0.36	0.19	0.21	0.31	0.6	0.54	-0.12	0.32	0.48	0.26	0.36	0.38	0.34	-0.12	0.09	0.33		-0.17	0.2	0.52	0.55	0.08	0.28	0.59	0.01	0.28
Other Stockholder Equity	-0.78	-0.8	-0.89	-0.87	-0.57	-0.61	-0.51	-0.9	-0.68	-0.81	-0.59	-0.01	-0.83	0.88	-0.72	-0.88	-0.17		-0.83	-0.49	-0.29	-0.55	-0.84	-0.48	0.39	-0.86
Total Liab	0.97	0.98	0.95	0.95	0.74	0.71	0.78	0.9	0.62	0.99	0.63	0.11	0.94	-0.79	0.96	0.92	0.2	-0.83		0.63	0.37	0.88	0.96	0.68	-0.21	0.78
Total Current Assets	0.8	0.64	0.56	0.65	0.96	0.7	0.27	0.77	0.72	0.63	0.36	0.75	0.73	-0.46	0.57	0.76	0.52	-0.49	0.63		0.55	0.45	0.75	0.87	0.4	0.52
Short Term Debt	0.48	0.47	0.38	0.54	0.59	0.31	0.33	0.46	0.36	0.4	0.75	0.31	0.47	-0.35	0.2	0.46	0.55	-0.29	0.37	0.55		0.08	0.42	0.43	0.16	0.53
Intangible Assets	0.83	0.83	0.75	0.7	0.58	0.66	0.76	0.65	0.41	0.88	0.34	0.05	0.74	-0.5	0.96	0.7	0.08	-0.55	0.88	0.45	0.08		0.76	0.65	-0.19	0.43
Accounts Payable	0.97	0.93	0.95	0.96	0.83	0.72	0.69	0.95	0.66	0.95	0.63	0.24	0.97	-0.81	0.88	0.96	0.28	-0.84	0.96	0.75	0.42	0.76		0.71	-0.08	0.85
Common Stock Total Equity	0.81	0.66	0.55	0.61	0.9	0.89	0.31	0.71	0.7	0.7	0.3	0.66	0.7	-0.39	0.68	0.71	0.59	-0.48	0.68	0.87	0.43	0.65	0.71		0.2	0.38
Short Term Investments	-0.06	-0.19	-0.27	-0.2	0.23	0.07	-0.05	-0.15	-0.26	-0.24	-0.14	0.78	-0.19	0.44	-0.2	-0.18	0.01	0.39	-0.21	0.4	0.16	-0.19	-0.08	0.2		-0.27
Property Plant And Equipment Gross	0.77	0.77	0.89	0.91	0.61	0.47	0.57	0.86	0.56	0.78	0.78	-0.01	0.87	-0.86	0.6	0.86	0.28	-0.86	0.78	0.52	0.53	0.43	0.85	0.38	-0.27

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Johnson Johnson Account Relationship Matchups

Johnson Johnson fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	182.0B	187.4B	167.6B	180.1B	207.1B	217.5B
Short Long Term Debt Total	33.8B	39.6B	29.3B	36.6B	42.1B	44.2B
Other Current Liab	29.3B	30.9B	30.2B	30.3B	34.8B	36.5B
Total Current Liabilities	45.2B	55.8B	46.3B	50.3B	57.9B	60.8B
Total Stockholder Equity	74.0B	76.8B	68.8B	71.5B	82.2B	86.3B
Property Plant And Equipment Net	19.0B	18.0B	19.9B	20.5B	23.6B	11.8B
Net Debt	19.3B	26.8B	7.5B	12.5B	14.4B	15.1B
Retained Earnings	123.1B	128.3B	153.8B	155.8B	179.2B	188.1B
Cash	14.5B	12.9B	21.9B	24.1B	27.7B	29.1B
Non Current Assets Total	121.0B	132.1B	114.1B	124.2B	142.8B	150.0B
Non Currrent Assets Other	10.2B	30.6B	14.2B	11.4B	13.1B	13.8B
Cash And Short Term Investments	31.6B	22.3B	22.9B	24.5B	28.2B	14.7B
Net Receivables	19.0B	16.9B	14.9B	18.9B	21.8B	22.9B
Common Stock Shares Outstanding	2.7B	2.7B	2.6B	2.4B	2.2B	2.2B
Liabilities And Stockholders Equity	182.0B	187.4B	167.6B	180.1B	207.1B	217.5B
Non Current Liabilities Total	62.8B	54.8B	52.5B	58.3B	67.0B	70.4B
Inventory	10.4B	10.3B	11.2B	12.4B	14.3B	15.0B
Other Current Assets	3.1B	3.7B	5.8B	4.5B	5.2B	3.3B
Other Stockholder Equity	(39.1B)	(41.7B)	(75.7B)	(75.7B)	(68.1B)	(64.7B)
Total Liab	108.0B	110.6B	98.8B	108.6B	124.9B	131.2B
Total Current Assets	61.0B	55.3B	53.5B	55.9B	64.3B	67.5B
Short Term Debt	3.8B	12.8B	3.5B	6.0B	6.9B	7.2B
Intangible Assets	46.4B	38.5B	34.2B	37.6B	43.3B	45.4B
Accounts Payable	11.1B	9.9B	9.6B	10.3B	11.9B	12.5B
Short Term Investments	17.1B	9.4B	1.1B	417M	479.6M	455.6M
Property Plant And Equipment Gross	47.7B	49.3B	47.8B	48.8B	56.1B	58.9B
Accumulated Other Comprehensive Income	(13.1B)	(13.0B)	(12.5B)	(11.7B)	(10.6B)	(10.0B)
Other Liab	35.1B	35.4B	31.8B	26.6B	30.6B	18.8B
Other Assets	17.2B	17.0B	18.0B	20.3B	23.4B	24.5B
Long Term Debt	30.0B	26.9B	25.9B	30.7B	35.2B	37.0B
Good Will	35.2B	36.0B	36.6B	44.2B	50.8B	53.4B
Treasury Stock	(38.5B)	(39.1B)	(41.7B)	(75.7B)	(68.1B)	(64.7B)
Property Plant Equipment	19.0B	19.8B	20.9B	21.6B	24.9B	16.4B
Net Tangible Assets	(21.8B)	(26.5B)	(13.1B)	(16.8B)	(15.1B)	(14.3B)
Retained Earnings Total Equity	110.7B	113.9B	123.1B	128.3B	147.6B	110.0B

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When determining whether Johnson Johnson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Johnson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Johnson Johnson Stock. Highlighted below are key reports to facilitate an investment decision about Johnson Johnson Stock:

How To Invest In Johnson

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Is Johnson Stock a good investment?

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What is Johnson Johnson's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Johnson. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Johnson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.91

Dividend Share

5.08

Earnings Share

10.35

Revenue Per Share

38.28

Quarterly Revenue Growth

0.068

The market value of Johnson Johnson is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Johnson's value that differs from its market value or its book value, called intrinsic value, which is Johnson Johnson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Johnson's market value can be influenced by many factors that don't directly affect Johnson Johnson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Johnson Johnson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Johnson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Johnson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Johnson Total Stockholder Equity vs Net Debt Analysis

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Debt

Johnson Johnson fundamental ratios Correlations

Johnson Johnson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Johnson Johnson fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 0.99	Retained Earnings
Total Liab	+ 0.99	Non Current Assets Total
Total Liab	+ 0.98	Short Long Term Debt Total
Total Current Liabilities	+ 0.98	Other Current Liab
Non Current Assets Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Assets

Other Stockholder Equity	- 0.9	Retained Earnings
Other Stockholder Equity	- 0.89	Other Current Liab
Other Stockholder Equity	- 0.88	Inventory
Inventory	- 0.88	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.88	Retained Earnings
Other Stockholder Equity	- 0.87	Total Current Liabilities