10-QPharmaceutical Preparations

Johnson & Johnson

JNJ · Period ending 2026-06-28 · Filed 2026-07-23

Valuation

Pharmaceutical Preparations
Live · Yahoo Finance

Price

$265.58

52-Week Range

$173.33$265.58 now$281.07

Decision Context

Outperforms sector peers on capital efficiency. The peer comparison edge is a meaningful differentiator in the current competitive landscape.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

JNJ vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.47%

2026-06-01

Unemployment

4.2%

Near full employment

CPI Index

332.6

2026-06-01

M2 Money Supply

$23.1T

2026-05-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 332.6.

SWOT Analysis — JNJ

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Net Income: $26.8B (+90.6% YoY) — Profit grew 91% — the company kept more of each dollar earned.

  • EPS (Diluted): $11.03 (+90.5% YoY) — Earnings per share rose 91% — each share earned more.

  • Total Assets: $199.2B (+10.6% YoY) — Total assets grew 11% — the company's resource base expanded.

  • Revenue: $94.2B (+6.0% YoY) — Revenue grew 6% — the company sold more goods or services than the prior year.

Weaknesses

No material weaknesses flagged.

Opportunities

  • Gross Profit: $63.9B (+4.2% YoY) — Gross profit rose 4% — the spread between revenue and direct costs improved.

Threats

  • Current ratio of 1.03x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Net Income

$26.8B

was $14.1B

+90.6%

Profit grew 91% — the company kept more of each dollar earned.

EPS (Diluted)

$11.03

was $5.79

+90.5%

Earnings per share rose 91% — each share earned more.

Total Assets

$199.2B

was $180.1B

+10.6%

Total assets grew 11% — the company's resource base expanded.

Revenue

$94.2B

was $88.8B

+6.0%

Revenue grew 6% — the company sold more goods or services than the prior year.

Gross Profit

$63.9B

was $61.4B

+4.2%

Gross profit rose 4% — the spread between revenue and direct costs improved.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Current ratio of 1.03x — thin liquidity buffer against short-term obligations.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — JNJ

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.