Valuation + Options Snapshot

JNJ

$262.20 · 52-week range $171.81 – $274.90 · as of 2026-08-11

Value

Data incomplete

Volatility setup

Data incomplete

What the numbers show

  • Current P/E: 30.4× (no 5y history available).
  • FCF yield 3.5% — thin.
  • Dividend yield 2.00% — well covered by TTM FCF (1.8×).
  • YoY growth — revenue +8.1%, EPS -7.7%, FCF +19.9%.
  • ATM IV 24.8% (no realized-vol comparison available).
  • Liquid chain — ATM-band put OI 26,375.
  • Within 4.8% of 52-week high — elevated relative to its 1-year range.

Current P/E

30.4×

5y median P/E

vs 5y median

FCF yield

3.52%

Dividend yield

2.00%

Coverage (FCF / div)

1.8×

Revenue YoY

+8.1%

EPS YoY

-7.7%

FCF YoY

+19.9%

Shares Δ (8 quarters)

+0.1%

ATM implied vol

24.8%

Realized vol (1y)

IV − RV

ATM-band put OI

26,375

Range position

35% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether JNJ is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.