Johnson & Johnson (JNJ)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Revenue | |||||
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| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Jan 23 | Jan 22 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 18.23 bn | 18.23 bn | 18.23 bn | 18.23 bn | 18.23 bn | 18.23 bn |
| Cash burn (monthly) | 115.33 mm | 145.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 501.40 mm | 633.63 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 17.73 bn | 17.60 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 153.7 | 120.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4133 |
| Opened positions | 297 |
| Closed positions | 215 |
| Increased positions | 1663 |
| Reduced positions | 1772 |
| 13F shares | Current |
|---|---|
| Total value | 310.89 tn |
| Total shares | 1.73 bn |
| Total puts | 16.02 mm |
| Total calls | 19.76 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 236.62 mm | $43.87 tn |
| BLK BlackRock | 207.26 mm | $38.43 tn |
| STT State Street | 132.21 mm | $24.51 tn |
| JPM JPMorgan Chase & Co. | 58.64 mm | $10.87 tn |
| Geode Capital Management | 56.22 mm | $10.39 tn |
| MS Morgan Stanley | 48.23 mm | $8.94 tn |
| State Farm Mutual Automobile Insurance | 31.59 mm | $5.86 tn |
| NTRS Northern Trust | 29.97 mm | $5.56 tn |
| BAC Bank of America | 28.42 mm | $5.27 tn |
| Wellington Management | 25.83 mm | $4.79 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 26 | Elizabeth Forminard | Common Stock | Payment of exercise | Dispose F | No | No | 237.9 | 6,226 | 1.48 mm | 15,548 |
| 5 Feb 26 | Elizabeth Forminard | Common Stock | Option exercise | Acquire M | No | No | 129.51 | 8,921 | 1.16 mm | 21,774 |
| 5 Feb 26 | Elizabeth Forminard | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 129.51 | 8,921 | 1.16 mm | 0 |
| 26 Jan 26 | Duato Joaquin | Common Stock | Sell | Dispose S | Yes | No | 221.484 | 48,782 | 10.80 mm | 30,852 |
| 26 Jan 26 | Duato Joaquin | Common Stock | Sell | Dispose S | Yes | No | 220.986 | 51,218 | 11.32 mm | 79,634 |
| 9 Dec 25 | Pinto Daniel E | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 202.12 | 154.611 | 31.25 k | 331.233 |
| 9 Dec 25 | Marillyn A Hewson | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 202.12 | 247.378 | 50.00 k | 14,153.119 |
| 9 Dec 25 | Woods Eugene A. | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 202.12 | 185.533 | 37.50 k | 5,058.068 |