Johnson & Johnson — Debt Discipline
DEBT DISCIPLINE TICKER: [US.JNJ - Johnson & Johnson] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Leverage (D/E): 0.42 (< 0.5 = conservative, > 1.5 = aggressive) [+] Interest Coverage: 26.4x (> 5x = safe, < 2x = risky) [-] Net Cash Company: No (Net debt < 0 = Buffett favorite) Metric Value -------------------------------- Avg D/E 0.42 D/E Trend (Slope) 2.03%/yr Last Interest Coverage 26.4x Last Net D/E 0.35 Period Total Debt Equity D/E D/EBITDA Coverage Net D/E ------------------------------------------------------------------ 2010 ANNUAL 16.77B 56.58B 0.30 1.0x 36.3x -0.05 2011 ANNUAL 19.63B 57.08B 0.34 1.2x 28.3x -0.09 2012 ANNUAL 16.16B 64.83B 0.25 0.9x 32.0x 0.02 2013 ANNUAL 18.18B 74.05B 0.25 1.0x 39.3x -0.04 2014 ANNUAL 18.76B 69.75B 0.27 0.9x 39.7x 0.06 2015 ANNUAL 19.86B 71.15B 0.28 1.1x 33.1x 0.09 2016 ANNUAL 27.13B 70.42B 0.39 1.3x 28.8x 0.12 2017 ANNUAL 34.58B 60.16B 0.57 1.8x 20.2x 0.28 2018 ANNUAL 30.48B 59.75B 0.51 1.4x 21.1x 0.21 2019 ANNUAL 27.70B 59.47B 0.47 1.3x 65.9x 0.17 2020 ANNUAL 35.27B 63.28B 0.56 1.8x 99.1x 0.34 2021 ANNUAL 33.75B 74.02B 0.46 1.6x 114.4x 0.26 2022 ANNUAL 39.64B 76.80B 0.52 1.9x 76.1x 0.35 2023 ANNUAL 29.33B 68.77B 0.43 1.3x 28.5x 0.11 2024 ANNUAL 36.63B 71.49B 0.51 1.7x 28.1x 0.18 2025 ANNUAL 47.93B 81.54B 0.59 1.9x 26.4x 0.35
audit debt-discipline
DEBT DISCIPLINE
TICKER: [US.JNJ - Johnson & Johnson]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Leverage (D/E): 0.42 (< 0.5 = conservative, > 1.5 = aggressive)[+] Interest Coverage: 26.4x (> 5x = safe, < 2x = risky)[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value--------------------------------Avg D/E 0.42D/E Trend (Slope) 2.03%/yrLast Interest Coverage 26.4xLast Net D/E 0.35
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E------------------------------------------------------------------2010 ANNUAL 16.77B 56.58B 0.30 1.0x 36.3x -0.052011 ANNUAL 19.63B 57.08B 0.34 1.2x 28.3x -0.092012 ANNUAL 16.16B 64.83B 0.25 0.9x 32.0x 0.022013 ANNUAL 18.18B 74.05B 0.25 1.0x 39.3x -0.042014 ANNUAL 18.76B 69.75B 0.27 0.9x 39.7x 0.062015 ANNUAL 19.86B 71.15B 0.28 1.1x 33.1x 0.092016 ANNUAL 27.13B 70.42B 0.39 1.3x 28.8x 0.122017 ANNUAL 34.58B 60.16B 0.57 1.8x 20.2x 0.282018 ANNUAL 30.48B 59.75B 0.51 1.4x 21.1x 0.212019 ANNUAL 27.70B 59.47B 0.47 1.3x 65.9x 0.172020 ANNUAL 35.27B 63.28B 0.56 1.8x 99.1x 0.342021 ANNUAL 33.75B 74.02B 0.46 1.6x 114.4x 0.262022 ANNUAL 39.64B 76.80B 0.52 1.9x 76.1x 0.352023 ANNUAL 29.33B 68.77B 0.43 1.3x 28.5x 0.112024 ANNUAL 36.63B 71.49B 0.51 1.7x 28.1x 0.182025 ANNUAL 47.93B 81.54B 0.59 1.9x 26.4x 0.35