Aureus
AExcellent

Johnson & Johnson(JNJ)

A

Financial data as of Dec 31, 2024Improving · Healthcare

FCF Margin20.3%Free Cash Flow / Revenue
Cash Conversion172.5%Operating CF / Net Income
Free Cash Flow$18.1B
Revenue$88.8B
Net Cash-$12.5BNet debt position
Debt / FCF2.0xManageable debt load
Current Ratio1.11Adequate short-term liquidity
YoY FCF Growth+39.9%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (20.3%, 2.0x)
→
+1Strong YoY FCF growth (39.9% YoY)
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (20.3%)
  • Excellent cash conversion (173%)
  • Strong YoY FCF growth (+39.9%)
  • FCF trend is improving

Concerns

  • Net debt position ($12.5B)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin20.3%
Net Margin15.8%
Operating CF Margin27.3%
CapEx Ratio7.0%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$12.5BNet debt position
Debt / FCF2.0xManageable debt load
Current Ratio1.11Adequate liquidity
Debt / Equity0.51Low leverage

Quarterly FCF Trend

+39.9% YoYImproving (+39.9%)

Free cash flow per quarter

Sector Comparison — Healthcare

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameJohnson & Johnson
SectorHealthcare
Free Cash Flow$18.1B
Revenue$88.8B
Net Income$14.1B
Operating Cash Flow$24.3B
Capital Expenditure$6.2B
FCF Margin20.3%
Cash Conversion Rate172.5%
Net Margin15.8%
Total Debt$36.6B
Total Cash$24.1B
Net Cash-$12.5B
Current Ratio1.11
Debt / Equity0.51
Debt / FCF2.0x
YoY FCF Growth+39.9%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeA
Data SourceYahoo Finance

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