Johnson & Johnson
JNJ.TO (TSX: JNJ) TSXAt a glance
- P/E 43.5 — lower than 14% of Healthcare peers (35 companies).
- Market cap $893.92B; average daily dollar volume $520K over the past 3 months — Moderate liquidity.
- No published plan for this ticker.
- 1-year volatility 21.8% (annualized); largest fall from a peak over the past year -11.5%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2025-12 | 26.87 |
| 2026-01 | 29.41 |
| 2026-02 | 32.13 |
| 2026-03 | 31.50 |
| 2026-04 | 29.63 |
| 2026-05 | 28.95 |
| 2026-06 | 32.69 |
| 2026-07 | 32.85 |
| 2026-08 | 34.03 |
| 2026-09 | 33.91 |
| 2026-10 | 34.91 |
| 2026-11 | 36.10 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
No 1-year performance stored.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +4.0% | +8.4% | +8.2% | +21.8% | +34.4% | — | — | — |
| Sector fund (XHC.TO) | +1.5% | +10.9% | +11.1% | +23.8% | +17.3% | +18.8% | +9.1% | +3.4% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | +2.2% | +5.6% | +8.3% | +12.3% | +18.3% | — | — | — |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares Global Healthcare Index ETF (XHC.TO).
Risk and trading
1-year volatility +21.8% (annualized); largest fall from a peak -11.5% (Feb 27, 2026 to May 11, 2026); beta 0.41 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +21.8% |
| Maximum drawdown (1Y) | -11.5% (Feb 27, 2026 to May 11, 2026) |
| Beta (2Y weekly, vs Composite) | 0.41 |
| Average daily volume (3M) | 15,355 |
| Dollar volume (3M, average per day) | $520K |
| Liquidity | Moderate (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 43.5 — lower than 14% of Healthcare peers (35 companies). The sector median P/E is 23.8.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 43.5 | Lower than 14% of peers (35 companies; median 23.8) |
| Earnings yield | 2.30% | — |
| P/B | 11.33 | Lower than 8% of peers (39 companies; median 2.09) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | Not available: Not stored | — |
| Dividend yield | Not available: Not stored | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: Not available: No dividend rate in the snapshot. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $94.19B in 2025 (TTM $97.93B); net income $26.80B; free cash flow $19.31B. Reporting currency: USD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $79.99B | $85.16B | $88.82B | $94.19B | $97.93B |
| Gross margin | 69.3% | 68.8% | 69.1% | 67.9% | — |
| Net income | $17.94B | $35.15B | $14.07B | $26.80B | $21.04B |
| Free cash flow | $17.18B | $17.78B | $18.06B | $19.31B | $22.23B |
| Diluted shares | 2,613,597,000 | 2,407,078,000 | 2,406,922,000 | 2,407,939,000 | — |
Revenue by year
Free cash flow by year
| Cash | $19.71B |
| Total debt | $47.93B |
| Debt-to-equity | 0.59 |
| Operating margin (latest snapshot, Nov 12, 2026) | Not available: No operating margin in the snapshot |
Figures as reported in stored financials; reporting currency USD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
No dividend yield stored. No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield not available is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 0 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.
| Insider buys (90 days) | 0 |
| Insider sell (90 days) | 0 |
| Shares outstanding change (1Y) | +0.0% |
| Shares outstanding change (3Y) | -7.9% |
| Held by insiders | Not available: No holding split in the snapshot |
| Held by institutions | Not available: No holding split in the snapshot |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
No insider trades stored for this ticker.
Peers
Peers in Healthcare, by market cap: LLY.TO, ROG.TO, MRK.TO, UNH.TO, NVS.TO, AMGN.TO, TMO.TO, GILD.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| LLY.TO | 50.95 | — | $1663.74B | 46.7 | — | — | +35.3% |
| ROG.TO | 31.71 | +43.2% | $507.81B | 23.8 | — | — | +25.2% |
| MRK.TO | 32.62 | — | $497.72B | 148.3 | — | — | +30.6% |
| UNH.TO | 18.47 | — | $474.68B | 23.4 | — | — | +35.9% |
| NVS.TO | 31.95 | +32.0% | $404.32B | 31.0 | — | — | +29.4% |
| AMGN.TO | 34.47 | — | $338.75B | 27.4 | — | — | +30.1% |
| TMO.TO | 24.85 | — | $338.08B | 37.1 | — | — | +31.8% |
| GILD.TO | 33.75 | — | $278.88B | — | — | — | +27.7% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.
Sector condition: No sector condition published. Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Not available: No earnings date stored. |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/JNJ.TO.json · Markdown twin: /t/JNJ.TO.md
Facts and published history only. Plans are generated by a quant model.