Valuation + Options Snapshot
JNJ
$262.78 · 52-week range $154.21 – $263.10 · as of 2026-07-06
Value
Data incomplete
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 30.4× (no 5y history available).
- FCF yield 2.8% — thin.
- Dividend yield 1.98% — covered by TTM FCF (1.4×).
- YoY growth — revenue +7.9%, EPS -4.0%, FCF -12.7%.
- ATM IV 27.7% vs trailing realized vol 18.2% — +9.5 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 12,584.
- Within 0.1% 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
2.81%
Dividend yield
1.98%
Coverage (FCF / div)
1.4×
Revenue YoY
+7.9%
EPS YoY
-4.0%
FCF YoY
-12.7%
Shares Δ (8 quarters)
-0.0%
ATM implied vol
27.7%
Realized vol (1y)
18.2%
IV − RV
+9.5 pts
ATM-band put OI
12,584
Range position
41% 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.