Valuation + Options Snapshot
JNJ
$259.45 · 52-week range $182.94 – $281.07 · as of 2026-10-07
Value
Expensive
Volatility setup
Premium-rich
What the numbers show
- P/E 30.1× vs 5y median 24.0× — 25.5% above its own history.
- FCF yield 3.6% — 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 25.9% vs trailing realized vol 19.1% — +6.9 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 45,259.
Current P/E
30.1×
5y median P/E
24.0×
vs 5y median
+25.5%
FCF yield
3.56%
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
25.9%
Realized vol (1y)
19.1%
IV − RV
+6.9 pts
ATM-band put OI
45,259
Range position
30% 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.