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JOHNSON & JOHNSON

JNJ

$257.17 ▼ -0.41 (-0.16%) at close

20 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

JOHNSON & JOHNSON shows strong fundamentals with top-quartile Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $619.1B

Dividend Yield 2.00%

Revenue Growth 6.0% ↗

Op. Margin None

ROIC None

FCF / Share $8.18 →

Trailing P/E 23.1x

Price / Book —

FCF Yield 3.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$94.19B

↑ +6.0% —

Net Income Profit after all expenses

$26.80B

↑ +90.6% —

Operating Margin Operating profit as % of sales

29.0%

↑ +26.2% —

FCF / Share Free cash flow per share

$8.18

↓ -0.7% —

Long-Term Debt Long-term obligations

$41.44B

↑ +27.9% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$5.14 Latest / share

+4.7% YoY

+5.8% 12-yr CAGR

$2.76

FY 2014

$2.95

FY 2015

$3.15

FY 2016

$3.32

FY 2017

$3.54

FY 2018

$3.75

FY 2019

$3.98

FY 2020

$4.19

FY 2021

$4.45

FY 2022

$4.70

FY 2023

$4.91

FY 2024

$5.14

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗	FY 2007 Dec 30, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	-14.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-284%)	13.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	6.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	3.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	-2.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	4.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	—	—
EPS Growth YoY (%)	90.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-57.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	103.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-13.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	41.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-2.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	1087.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-92.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-4.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	24.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	11.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-27.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-3.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	25.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	90.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-60.0% Weak ↓ Weak Declining Year-over-year change in net income	95.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.1% Weak ↓ Weak Declining Year-over-year change in net income	41.9% Excellent ↓ Excellent Declining Year-over-year change in net income	-2.7% Weak ↓ Weak Declining Year-over-year change in net income	-1.2% Weak ↓ Weak Declining Year-over-year change in net income	1076.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-92.1% Weak ↓ Weak Declining Year-over-year change in net income	7.3% Fair ↓ Fair Declining Year-over-year change in net income	-5.6% Weak ↓ Weak Declining Year-over-year change in net income	18.0% Good ↑ Good Improving Year-over-year change in net income	27.4% Excellent ↑ Excellent Improving Year-over-year change in net income	12.2% Fair ↑ Fair Improving Year-over-year change in net income	-27.5% Weak ↓ Weak Declining Year-over-year change in net income	8.7% Fair → Fair Stable Year-over-year change in net income	-5.3% Weak Weak Year-over-year change in net income	22.4% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	-0.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	14.4% Fair ↑ Fair Improving Year-over-year change in free cash flow	10.0% Fair ↑ Fair Improving Year-over-year change in free cash flow	-12.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-2.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	1.8% Caution ↓ Caution Declining Year-over-year change in free cash flow	9.0% Fair ↑ Fair Improving Year-over-year change in free cash flow	4.6% Caution ↓ Caution Declining Year-over-year change in free cash flow	16.3% Good ↑ Good Improving Year-over-year change in free cash flow	-2.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	10.9% Fair ↑ Fair Improving Year-over-year change in free cash flow	6.6% Fair ↑ Fair Improving Year-over-year change in free cash flow	8.7% Fair ↑ Fair Improving Year-over-year change in free cash flow	8.6% Fair ↑ Fair Improving Year-over-year change in free cash flow	-18.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	21.2% Good Good Year-over-year change in free cash flow	1.4% Caution Caution Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.7% Weak Weak Compound annual revenue growth over 3 years	0.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.6% Caution → Caution Stable Compound annual revenue growth over 5 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.3% Caution Caution Compound annual revenue growth over 5 years	1.9% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	17.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-9.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	35.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	126.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	0.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-56.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	12.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	17.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.5% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-4.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.5% Weak Weak Compound annual EPS growth over 3 years	9.7% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗	FY 2007 Dec 30, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	29.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	23.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	22.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	21.2% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	28.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	—	—	—	—
Effective Tax Rate (%) (%)	17.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.5% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	28.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	15.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	41.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+244%)	22.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	22.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	17.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	18.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	18.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	23.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	22.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	22.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	19.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	16.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	14.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	21.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	19.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	20.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	17.3% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	—
FCF Margin (%) (%)	20.9% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	21.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	21.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	24.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	23.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	23.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.4% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	18.5% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.5% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	19.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.41x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.32x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	13.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗	FY 2007 Dec 30, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	—	—	112.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	97.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	102.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	83.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	152.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	16.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.1% Good Good Operating profit relative to total assets Optimal: > 10%	17.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗	FY 2007 Dec 30, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	40.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	34.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.11x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	24.11x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	38.90x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$30.22B	$14.28B	$8.94B	$28.30B	$21.39B	$23.08B	$10.39B	$12.37B	$16.76B	$8.15B	$6.13B	$4.24B	$-2.75B	$1.25B	$-4.92B	$-2.58B	$-1.24B	$1.08B	$-7.77B	$-4.08B
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	0.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.89x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.87x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.16x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.81x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗	FY 2007 Dec 30, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$39.13	$36.90	$33.61	$30.47	$35.63	$31.37	$31.02	$30.42	$28.40	$26.26	$25.28	$26.40	$25.39	$24.42	$23.77	$22.38	$22.43	$22.75	$21.19	—
Basic EPS, GAAP (USD)	$11.13	$5.84	$13.88	$6.83	$7.93	$5.59	$5.72	$5.70	$0.48	$6.04	$5.56	$5.80	$4.92	$3.94	$3.54	$4.85	$4.45	$4.62	$3.67	—
Free Cash Flow per Share (USD)	$8.18	$8.24	$7.20	$6.55	$7.51	$7.67	$7.53	$6.91	$6.60	$5.68	$5.81	$5.24	$4.92	$4.53	$4.17	$5.09	$5.15	$4.25	$4.19	—
Dividend per Share (USD)	$5.14	$4.91	$4.70	$4.45	$4.19	$3.98	$3.75	$3.54	$3.32	$3.15	$2.95	$2.76	$2.59	$2.40	$2.25	$2.11	$1.93	$1.79	$1.62	—
Basic Weighted Avg Shares (shares)	2.41B	2.41B	2.53B	2.63B	2.63B	2.63B	2.65B	2.68B	2.69B	2.74B	2.77B	2.82B	2.81B	2.75B	2.74B	2.75B	2.76B	2.80B	2.88B	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗	FY 2007 Dec 30, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Working Capital (USD)	$1.50B	$5.57B	$7.21B	$-508.00M	$15.75B	$8.74B	$9.31B	$14.80B	$12.55B	$38.74B	$32.46B	$34.23B	$30.73B	$21.85B	$31.50B	$24.23B	$17.81B	$13.53B	—	—
LT Debt (USD)	$41.44B	$32.40B	$27.35B	$28.44B	$32.12B	$34.43B	$26.49B	$27.68B	$30.68B	$22.44B	$12.86B	$15.12B	$13.33B	$11.49B	$12.97B	$9.16B	$8.26B	$8.12B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗	FY 2007 Dec 30, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$94.19B	$88.82B	$85.16B	$79.99B	$93.78B	$82.58B	$82.06B	$81.58B	$76.45B	$71.89B	$70.07B	$74.33B	$71.31B	$67.22B	$65.03B	$61.59B	$61.90B	$63.75B	$61.09B	—
Depreciation Expense (USD)	$7.50B	$7.34B	$7.49B	$6.97B	$7.39B	$7.23B	$7.01B	$6.93B	$5.64B	$3.75B	$3.75B	$3.90B	$4.10B	$3.67B	$3.16B	$2.94B	$2.77B	$2.83B	$2.78B	—
Net Income, GAAP (USD)	$26.80B	$14.07B	$35.15B	$17.94B	$20.88B	$14.71B	$15.12B	$15.30B	$1.30B	$16.54B	$15.41B	$16.32B	$13.83B	$10.85B	$9.67B	$13.33B	$12.27B	$12.95B	$10.58B	—
Operating Cash Flow (USD)	$24.53B	$24.27B	$22.79B	$21.19B	$23.41B	$23.54B	$23.42B	$22.20B	$21.06B	$18.77B	$19.57B	$18.47B	$17.41B	$15.40B	$14.30B	$16.39B	$16.57B	$14.97B	$15.02B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 20 years · 75 quarters

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