BKK/JNJ03 (BKK/JNJ03)

Stock Exchange of Thailand: BKK/JNJ03 · THB

THB 4.50

-0.04 (-0.9%)· Recorded snapshot

Market cap	21.9T
Revenue (ttm)	3.3T
Net income (ttm)	537.7B
EPS (ttm)	THB 0.11
P/E (trailing)	40.5x
P/E (forward)	23.8x
Dividend	THB 0.07 (1.51%)
Volume	105,640
Beta	0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.3T
Net income (ttm): 537.7B
EPS (ttm): THB 0.11
P/E (trailing): 40.5x
P/E (forward): 23.8x
Market cap: 21.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.8

P25 n/aP50 n/aP75 n/a

Trailing P/E40.5

P25 n/aP50 n/aP75 n/a

ROE20

P25 n/aP50 n/aP75 n/a

ROIC21.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/JNJ03 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-10-13
Employees	138,200
Employees change	100
Employees growth	0.07%
Enterprise value	THB 22.8T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-09-27
First seen	2026-05-10
Fiscal year end	December
Founded	1886
Industry	Drug Manufacturers - General
Is primary listing	No
ISIN number	TH0241120508
Last earnings date	2026-10-13
Last refreshed	2026-10-28
Market cap	THB 21.9T
Next earnings date	2027-01-19
Price	THB 4.50
Price currency	THB
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	bkk/JNJ03
Website	https://www.jnj.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	46.5x
Average P/E ratio (3Y)	20.72x
Average P/E ratio (5Y)	22.21x
Earnings yield	2.47%
EV/Earnings	42.36x
EV/EBIT	25.53x
EV/EBITDA	19.43x
EV/FCF	33.11x
EV/Sales	6.79x
FCF / EV yield	3.02%
FCF yield	3.15%
Forward P/E	23.84x
Graham number	1.19266
Graham upside	-73.73%
Lynch fair value	THB 0.56
Lynch upside	-87.7%
P/(FCF - SBC) ratio	34.13x
P/(OCF - SBC) ratio	26.44x
P/B ratio	8.02x
P/E ratio	40.5x
P/FCF ratio	31.77x
P/OCF ratio	25x
P/S ratio	6.58x
Price/EBITDA ratio	18.96x
Sector forward P/E	18.51x
Sector P/E	17.62x

Profitability

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

Metric	Value
EBIT margin	26.59%
EBITDA margin	34.73%
Effective tax rate	9.26%
FCF margin	20.52%
Gross margin	67.77%
Operating margin	26.59%
Pretax margin	17.86%
Profit margin	16.2%
Profit per employee	THB 3.9M
Profitable quarters	14
Profitable years	35
Revenue per employee	THB 24M
ROA	8.46%
ROA (5Y)	8.04%
ROCE	18.6%
ROE	20.02%
ROE (5Y)	24.21%
ROIC	21.57%
ROIC (5Y)	23.67%
SBC / revenue	1.43%
Tax / revenue	1.65%

Growth

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

Metric	Value
EPS growth	-36.37%
EPS growth (Q)	-95.89%
EPS growth (QoQ)	-96.16%
EPS growth 10Y	1.46%
EPS growth 3Y	-20.75%
EPS growth 5Y	-0.32%
EPS growth years	1
FCF growth	5.07%
FCF growth (Q)	-20.64%
FCF growth (QoQ)	-12.84%
FCF growth 3Y	9.37%
FCF growth 5Y	-1.72%
Gross profit growth	6.88%
Gross profit growth (Q)	3.56%
Gross profit growth 3Y	5.04%
Gross profit growth 5Y	1.75%
Net income growth	-35.93%
Net income growth (Q)	-95.92%
Net income growth (QoQ)	-96.21%
Net income growth 3Y	-22.54%
Net income growth 5Y	-2.08%
Net income growth years	1
OCF growth	8.08%
OCF growth (Q)	-15.8%
OCF growth (QoQ)	-10.4%
OCF growth 10Y	4.28%
OCF growth 3Y	8.86%
OCF growth 5Y	0.11%
Operating income growth	7.65%
Operating income growth (Q)	-9.78%
Operating income growth 3Y	3.06%
Operating income growth 5Y	1.65%
Revenue growth	7.8%
Revenue growth (Q)	5.86%
Revenue growth (QoQ)	0.35%
Revenue growth 10Y	3.33%
Revenue growth 3Y	5.87%
Revenue growth 5Y	1.67%
Revenue growth quarters	13
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -186B
Depreciation and amortization	THB 273B
EBIT	THB 882.3B
EBITDA	THB 1.2T
EPS	THB 0.11
Financing cash flow	THB -606.3B
Free cash flow	THB 687.9B
Free cash flow minus SBC	THB 640.3B
Gross profit	THB 2.2T
Income taxes	THB 54.9B
Investing cash flow	THB -312.2B
Net borrowing	THB -26.6B
Net cash flow	THB -44.1B
Net income	THB 537.7B
Operating cash flow minus SBC	THB 826.3B
Operating income	THB 882.3B
Revenue	THB 3.3T
Stock-based compensation	THB 47.6B

Financial strength

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

Metric	Value
Altman Z-Score	5.03
Book value per share	THB 1,131.53
Debt / EBITDA	1.29
Debt / equity	0.55
Debt / FCF	2.17
Goodwill	THB 1.6T
Interest coverage	26.84
Long-term assets	THB 4.7T
Long-term liabilities	THB 2T
Net cash (debt)	THB -916.1B
Net cash / market cap	-4.19%
Net debt / EBITDA	0.79
Net debt / equity	0.34
Net debt / FCF	1.33
Piotroski F-Score	6
Property, plant and equipment	THB 813.4B
Shareholders' equity	THB 2.7T
Tangible book value	THB -454.2B
Tangible book value per share	THB -188.71
Total assets	THB 6.6T
Total cash	THB 575.6B
Total debt	THB 1.5T
Total liabilities	THB 3.9T
WACC	5.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	THB 1.9T
Current liabilities	THB 1.9T
Current ratio	1.02
Inventory turnover	2.17
Net working capital	THB -250B
Quick ratio	0.65
Working capital	THB 29.9B
Working capital turnover	1,431.66

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.8%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-06
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	THB 0.07
Dividend yield	1.51%
Ex-dividend date	2026-08-25
Last dividend	THB 0.02
Payout ratio	79.01%
Shareholder yield	0.7%

Performance and technicals

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

Metric	Value
150-day SMA	THB 4.13
1D price change	-0.88%
1M price change	0.44%
1M total return	0.44%
1W price change	4.61%
1W total return	4.61%
1Y price change	44.59%
1Y return CAGR	47.23%
1Y total return	47.19%
20-day SMA	THB 4.40
200-day SMA	THB 4.00
3M price change	2.72%
3M total return	3.13%
50-day SMA	THB 4.43
50-day SMA vs 200-day SMA	50over200
52-week high	THB 4.64
52-week high date	2026-09-03
52-week low	THB 2.98
52-week low date	2025-10-30
6M price change	22.7%
6M total return	23.74%
All-time high	THB 4.64
All-time high date	2026-09-03
All-time low	THB 2.98
All-time low date	2025-10-08
Average true range (ATR)	THB 0.10
Average volume	146.6K
Beta (5Y)	0.21
Change from 52-week high	-3.02%
Change from 52-week low	51.01%
Change from all-time high	-2.16%
Change from all-time low	52.35%
Change from open	-0.88%
Day's gap	0%
Dollar volume	THB 475,380
High price	THB 4.56
Low price	THB 4.50
Monthly RSI	0
Open price	THB 4.54
Position in 52-week range	0%
Previous close	THB 4.54
Price vs 150-day SMA	9.93%
Price vs 20-day SMA	3.25%
Price vs 200-day SMA	13.5%
Price vs 50-day SMA	2.39%
Relative volume	0.73
RSI	56.3
Sharpe ratio	1.67
Sortino ratio	2.93
Volume	105.6K
Weekly RSI	62.4
YTD price change	38.42%
YTD total return	40.2%

Ownership and float

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

Metric	Value
Float	2.4B
Shares change (QoQ)	0.35%
Shares change (YoY)	0.8%
Shares held by insiders	0.04%
Shares held by institutions	76.32%
Short ratio	2.4 days

Deeper analysis on BKK/JNJ03

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/JNJ03 report

Is a complete BKK/JNJ03 research report available?

No complete published report is available for bkk/JNJ03 (BKK/JNJ03) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/JNJ03 (BKK/JNJ03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/JNJ03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/JNJ03 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/JNJ03

Frequently asked questions