FinscoFinsco

Johnson & Johnson — Moat

$Open the interactive terminal to run `audit moat` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
MOAT ASSESSMENT

TICKER: [US.JNJ - Johnson & Johnson]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 24.0% (> 15% = high returns)
[+] ROIC Stability: 3.3% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 2.0% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 14.0% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               24.0%
ROIC Stability (σ)          3.3%
Gross Margin CoV            2.0%
Revenue Growth R²           0.90
Economic Moat (ROIC-WACC)  14.0%
audit moat
MOAT ASSESSMENT TICKER: [US.JNJ - Johnson & Johnson] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
WACC 10%
[+] ROIC Mean: 24.0% (> 15% = high returns)
[+] ROIC Stability: 3.3% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 2.0% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 14.0% (> 5% = creating economic value)
Metric Value
--------------------------------
ROIC 5Y Mean 24.0%
ROIC Stability (σ) 3.3%
Gross Margin CoV 2.0%
Revenue Growth R² 0.90
Economic Moat (ROIC-WACC) 14.0%