Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

BVL/JNJUS stock hub

BVL/JNJUS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8T

Lima Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVL/JNJUS

In the news

Latest news · BVL/JNJUS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.6

P25 n/aP50 n/aP75 n/a

Trailing P/E25

P25 n/aP50 n/aP75 n/a

ROE26.4

P25 n/aP50 n/aP75 n/a

ROIC19.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVL/JNJUS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	PE
Employees	138,200
Employees Change	100%
Employees Change Percent	0.07
Enterprise value	$1.9T
Exchange	Lima Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	$1.8T
Price	$225
Price currency	USD
Rev Per Employee	2,433,384.54x
Sic	2834
Symbol	bvl/JNJUS
Website	https://www.jnj.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4%
EV Earnings	26.53x
EV/EBIT	21.27x
EV/EBITDA	16.39x
EV/FCF	31.38x
EV/Sales	5.87x
FCF yield	3.38%
Forward P/E	18.56x
P/B ratio	6.47x
P/E ratio	24.98x
P/S ratio	5.45x
PE Ratio10 Y	45.82x
PE Ratio3 Y	18.63x
PE Ratio5 Y	21.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.59%
EBITDA Margin	35.62%
FCF margin	18.46%
Gross margin	68.04%
Gross Profit	$228.8B
Gross Profit Growth	6.69%
Gross Profit Growth Q	9.85%
Gross Profit Growth3 Y	6.7%
Gross Profit Growth5 Y	3.28%
Net Income	$73.4B
Net Income Growth	-3.53%
Net Income Growth Q	-52.41%
Net Income Growth3 Y	18.25%
Net Income Growth5 Y	6.84%
Pretax Margin	25.88%
Profit Margin	21.83%
Profit Per Employee	$531,313
ROA	8.42
Roa5y	8.04
ROCE	18.57
ROE	26.42
Roe5y	24.21
ROIC	19.95
Roic5y	23.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	48.68%
Cagr3y	14.12%
Cagr5y	9.54%
Div CAGR10	6.17%
Div CAGR3	1.58%
Div CAGR5	4.64%
EPS Growth	-3.89
EPS Growth Q	-52.86
EPS Growth3 Y	21.64
EPS Growth5 Y	8.81
FCF Growth	-12.7%
FCF Growth Q	-56.64%
FCF Growth3 Y	3.14%
FCF Growth5 Y	-3.13%
OCF Growth	-7.72%
OCF Growth Q	-39.77%
OCF Growth10 Y	1.93%
OCF Growth3 Y	3.76%
OCF Growth5 Y	-1.17%
Revenue Growth	7.87x
Revenue Growth Q	9.91x
Revenue Growth3 Y	7.55x
Revenue Growth5 Y	2.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.49
Assets	$701.1B
Cash	$77B
Current Assets	$203.9B
Current Liabilities	$198.9B
Debt	$191.9B
Debt EBITDA	$1.59
Debt Equity	$0.68
Debt FCF	$3.09
Equity	$283.3B
Interest Coverage	25.59
Liabilities	$417.8B
Long Term Assets	$497.2B
Long Term Liabilities	$218.9B
Net Cash	$-114.9B
Net Cash By Market Cap	$-6.27
Net Debt EBITDA	$0.96
Net Debt Equity	$0.41
Net Debt FCF	$1.85
Tangible Book Value	$-57.3B
Tangible Book Value Per Share	$-23.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	2.26
Net Working Capital	$-10.9B
Quick ratio	0.69
Working Capital	$5.1B
Working Capital Turnover	$41.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.29%
Dividend Growth	-2.48%
Dividend Growth Years	0%
Dividend per share	$18.07
Dividend Years	12
Dividend Yield	8.02%
Ex Div Date	2026-02-24
Last Dividend	$4.37
Payout Frequency	Quarterly
Payout Ratio	59.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	48.64%
200-day SMA	200.1
3Y total return	48.64%
50-day SMA	236.1
50-day SMA vs 200-day SMA	50over200
5Y total return	57.7%
All Time High	246.1
All Time High Change	-8.42%
All Time High Date	2026-02-25
All Time Low	112
All Time Low Change	101.2%
All Time Low Date	2020-03-23
ATR	0.74
Ch YTD	18.6
High52	246.1
High52 Date	2026-03-02
High52ch	-8.42%
Low52	155.3
Low52 Date	2025-07-21
Low52ch	45.15%
Ma50ch	-4.55%
Price vs 200-day SMA	12.6%
RSI	25.9
RSI Monthly	69.14
RSI Weekly	60.41
Sharpe ratio	1.66x
Sortino ratio	5.75
Total Return	7.73%
Tr YTD	19.29
Tr1m	-5.44%
Tr3m	1.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$92.8B
Operating Income Growth	17.5
Operating Income Growth Q	4.05
Operating Income Growth3 Y	6.76
Operating Income Growth5 Y	4.61
Operating margin	27.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,403,389,742%
Net Borrowing	6,202,350,000
Shares Insiders	0.04%
Shares Institutions	75.42%
Shares Qo Q	0.25%
Shares Yo Y	0.29%
Short Ratio	2.44

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$57.3B
Average Volume	2.35x
Bv Per Share	117.7
CAPEX	$-17.7B
Ch1m	-5.44
Ch1y	44.45
Ch3m	0.46
Ch3y	35.75
Ch5y	36.74
Ch6m	18.6
Change	0%
Close	225.3
Depreciation Amortization	26,652,876,250
Dollar Volume	225.3
Earnings Date	2026-07-14
EBIT	$92.8B
EBITDA	$119.8B
EPS	$30.14
F Score	5
FCF	$62.1B
FCF EV Yield	3.19x
Financing CF	-53,852,646,900
Fiscal Year End	December
Founded	1,886
Goodwill	167,318,728,500
Graham Number	84.04666
Graham Upside	-62.7
Income Tax	$13.6B
Investing CF	-84,912,756,900
Is Primary Listing	0
Last Report Date	2026-03-29
Lynch Fair Value	$61.68
Lynch Upside	-72.63
Ma150	209.2
Ma150ch	7.7%
Ma20	229.9
Ma20ch	-2%
Net CF	-58,581,461,400
Next Earnings Date	2026-07-14
P FCF Ratio	29.56
P OCF Ratio	22.98
Payment Date	2026-03-10
Ppne	80,182,602,500
Price Date	2026-05-08
Price EBITDA	$15.31
Relative Volume	0.43x
Revenue	336,293,743,800x
SBC By Revenue	1.42x
Share Based Comp	4,767,203,400
Tax By Revenue	4.05x
Tax Rate	15.64%
Tr6m	20.11%
Volume	1
Z Score	4.38

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVL/JNJUS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.0%

$18.1 annual per share

Payout ratio

+59.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.6%

0 consecutive years of growth

Total shareholder yield

+7.7%

Next ex-dividend date: 2026-02-24

Performance

BVL/JNJUS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVL/JNJUS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVL/JNJUS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

25.9

Below 30: short-term oversold

Price vs 200-day MA

+12.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVL/JNJUS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvl/JNJUS stock rating?

bvl/JNJUS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvl/JNJUS analysis?

The full report lives at /stocks/bvl/JNJUS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvl/JNJUS?

The latest report frames bvl/JNJUS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvl/JNJUS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.