JOHNSON & JOHNSON(JNJ)Stock Analysis
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Rank #214 of 2,879 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
JNJ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for JOHNSON & JOHNSON (JNJ), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores JNJ at 72.8/100 on a 32-signal composite quality model, placing it at rank #214 of 2,879 stocks — the top 10% of the AI-ranked universe. JNJ scores in the top quartile across revenue scale (98.8), balance sheet strength (91.7), profitability (86.5). Areas of concern include earnings quality (25.4) and institutional flow (37.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), JOHNSON & JOHNSON reports quarterly revenue of $24.1B, net income of $5.2B, an operating margin of 24.9%. Top institutional holders of JNJ by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. JNJ trades on the NYSE exchange and files with the SEC under CIK 200406. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate JNJ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for JOHNSON & JOHNSON directly from SEC EDGAR. JOHNSON & JOHNSON's 13F Pro composite quality score has ranged between 46 and 77 since 2021, currently 72.8 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$24.1B
Net Income
Q1 2026
$5.2B
Free Cash Flow
Q1 2026
$1.5B
Operating Margin
Q1 2026
24.9%
D/E Ratio
Q1 2026
0.68
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.0% YoYNet Income
+90.6% YoYEPS (Diluted)
+90.5% YoYTotal Assets
+10.6% YoYTotal Debt
+31.0% YoYOp. Cash Flow
+1.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $94.19B +6.0% | $88.82B +4.3% | $85.16B +6.5% | $79.99B +1.6% | $78.74B -4.7% | $82.58B |
| Net Income | $26.80B +90.6% | $14.07B -60.0% | $35.15B +95.9% | $17.94B -14.1% | $20.88B +41.9% | $14.71B |
| EPS (Diluted) | $11.03 +90.5% | $5.79 -57.8% | $13.72 +103.9% | $6.73 -13.8% | $7.81 +41.7% | $5.51 |
| Total Assets | $199.21B +10.6% | $180.10B +7.5% | $167.56B -10.6% | $187.38B +2.9% | $182.02B +4.1% | $174.89B |
| Total Debt | $60.43B +31.0% | $46.13B +29.0% | $35.77B -35.6% | $55.54B +32.8% | $41.81B +0.8% | $41.46B |
| Operating Cash Flow | $24.53B +1.1% | $24.27B +6.5% | $22.79B +7.5% | $21.19B -9.5% | $23.41B -0.5% | $23.54B |
AI Insight: JNJ Financial Trends
Revenue growth accelerating while operating cash flow deteriorates sharply in Q1 2026.
• Revenue grew 9.9% from Q2 2024 ($22.4B) to Q1 2026 ($24.1B), with Q4 2025 peak at $24.6B.
• Net income volatile: Q1 2025 spike to $11.0B followed by normalized ~$5.1–5.5B run rate Q2–Q1 2026.
• Operating cash flow collapsed to $2.5B in Q1 2026 from $9.2B in Q3 2025—lowest in dataset.
⚠ Total debt spiked to $60.4B in Q4 2025, up $14.6B in one quarter; now elevated vs. equity coverage.
⚠ Operating cash flow remains depressed at $2.5B Q1 2026; below $4.2B Q1 2025 and historical run rate.
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Available Research
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Top Institutional Holders of JNJ
BlackRock, Inc.
$52.2B213,385,546 shVANGUARD CAPITAL MANAGEMENT LLC
$38.3B156,605,370 shSTATE STREET CORP
$32.6B133,476,288 shVANGUARD PORTFOLIO MANAGEMENT LLC
$15.5B63,514,436 shGEODE CAPITAL MANAGEMENT, LLC
$14.4B59,164,862 shMORGAN STANLEY
$10.9B44,721,167 shSTATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$7.7B31,590,952 shNORTHERN TRUST CORP
$7.2B29,319,669 shBANK OF AMERICA CORP /DE/
$6.2B25,516,697 shFMR LLC
$6.1B24,771,828 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $52.2B | 213,385,546 |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.3B | 156,605,370 |
| STATE STREET CORP | $32.6B | 133,476,288 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.5B | 63,514,436 |
| GEODE CAPITAL MANAGEMENT, LLC | $14.4B | 59,164,862 |
| MORGAN STANLEY | $10.9B | 44,721,167 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $7.7B | 31,590,952 |
| NORTHERN TRUST CORP | $7.2B | 29,319,669 |
| BANK OF AMERICA CORP /DE/ | $6.2B | 25,516,697 |
| FMR LLC | $6.1B | 24,771,828 |
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Popular Research
Is JNJ a good stock to buy?
13F Pro's AI-powered analysis of JOHNSON & JOHNSON (JNJ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for JNJ are available on the JNJ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own JNJ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling JNJ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of JOHNSON & JOHNSON's investment landscape.