Johnson & Johnson CAPE ratio

The current Shiller CAPE Ratio for Johnson & Johnson is 19.410 (2026-01-09), with an average CAPE of 19.593. The lowest CAPE Ratio was 14.107 on 2025-01-10, and the highest was 28.203 on 2006-10-23.

Johnson & Johnson’s CAPE ratio, or Cyclically Adjusted Price-to-Earnings ratio, compares its stock price to the average inflation-adjusted earnings over the past 10 years. This metric helps investors assess the company’s long-term valuation by smoothing out short-term fluctuations in earnings. A high CAPE ratio may indicate that the stock is overvalued, while a low ratio could suggest it is undervalued. Johnson & Johnson’s CAPE ratio is influenced by its consistent earnings growth, making it a popular stock for long-term investors seeking stability.

CAPE Statistics for Johnson & Johnson (2006-07-03 to 2026-01-09)

  • Current CAPE: 19.410 (-0.66%)
  • Min: 14.107 (2025-01-10)
  • Max: 28.203 (2006-10-23)
  • Mean: 19.593
  • Median: 19.821

CAPE vs Forward Returns — Johnson & Johnson

Johnson & Johnson Metrics (2016-01-11 → 2026-01-09)

  • Current Price: $204.39 (-0.66%)
  • YTD Return: -1.43%
  • Annualized Volatility YTD: 16.01%
  • Average Annual Return: 7.85%
  • CAGR: 7.67%

10-Year Performance for Johnson & Johnson

Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)

VaR 95%: %

VaR 99%: %