Valuation + Options Snapshot

JNJ

$259.88 · 52-week range $171.81 – $274.90 · as of 2026-08-10

Value

Data incomplete

Volatility setup

Premium-rich

What the numbers show

Current P/E: 30.1× (no 5y history available).
FCF yield 3.5% — thin.
Dividend yield 2.02% — well covered by TTM FCF (1.8×).
YoY growth — revenue +8.1%, EPS -7.7%, FCF +19.9%.
ATM IV 23.8% vs trailing realized vol 18.3% — +5.5 vol points premium (premium-rich for sellers).
Liquid chain — ATM-band put OI 26,675.

Current P/E

30.1×

5y median P/E

—

vs 5y median

—

FCF yield

3.55%

Dividend yield

2.02%

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

23.8%

Realized vol (1y)

18.3%

IV − RV

+5.5 pts

ATM-band put OI

26,675

Range position

34% 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.

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