The Tip Desk

JOHNSON & JOHNSON

Company Stats

Market Cap
$638.0B
as of Sep 30, 2026
Shares Outstanding
2.4B
Free Float
100.0%

Income Statement

Revenue
$94.2B
Net Income
$26.8B
Non-cash Impairment
$204.0M
FCF Margin, 3Y Avg
21.6%
FCF Margin, Worst Year
20.9%

Cash Flow

Free Cash Flow
$19.7B
FCF Yield
3.1%
Owner FCF Yield
2.9%

Balance Sheet

Cash & Equivalents
$19.7B

Returns & Capital

Dividends Paid
$12.4B
Dividend Yield
1.9%
Dividend Payout, 3Y Avg
54.6%
Share Repurchases
$6.0B
Buyback Yield, 3Y Avg
0.7%
SBC, 3Y Avg
$1.2B

Cash Flow by Year

YearRevenueFCFMargin
FY2025$94.2B$19.7B20.9%
FY2024$88.8B$19.8B22.3%
FY2023$85.2B$18.2B21.4%
FY2023$80.0B$17.2B21.5%
FY2022$78.7B$19.8B25.1%

Annual filing data through FY ended December 28, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage