JNJ vs. UNH: A Head-to-Head Stock Comparison
Here's a clear look at JNJ and UNH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | JNJ | UNH |
|---|---|---|
| Company Name | Johnson & Johnson | UnitedHealth Group Incorporated |
| Country | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Pharmaceuticals, Biotechnology & Life Sciences | Health Care Equipment & Services |
| GICS Industry | Pharmaceuticals | Health Care Providers & Services |
| GICS Sub-Industry | Pharmaceuticals | Managed Health Care |
| Market Capitalization | 545.02 billion USD | 314.06 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | October 17, 1984 |
| Security Type | Common Stock | Common Stock |
JNJ's market capitalization (545.02 billion USD) is substantially larger than UNH's (314.06 billion USD), indicating a significant difference in their market valuations.
Historical Performance
This chart compares the performance of JNJ and UNH by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | JNJ | UNH |
|---|---|---|
| 5-Day Price Return | -5.24% | 10.18% |
| 13-Week Price Return | 3.43% | 4.53% |
| 26-Week Price Return | 18.50% | -3.87% |
| 52-Week Price Return | 44.12% | -18.65% |
| Month-to-Date Return | -7.48% | 27.87% |
| Year-to-Date Return | 9.28% | 4.82% |
| 10-Day Avg. Volume | 8.39M | 8.92M |
| 3-Month Avg. Volume | 8.55M | 9.08M |
| 3-Month Volatility | 15.50% | 53.52% |
| Beta | 0.28 | 0.55 |
UNH carries a higher beta at 0.55, indicating it's more sensitive to market moves, while JNJ (beta: 0.28) exhibits greater stability.
Profitability
Return on Equity (TTM)
JNJ
33.78%
Pharmaceuticals Industry
- Max
- 39.28%
- Q3
- 20.32%
- Median
- 11.67%
- Q1
- 3.65%
- Min
- -20.02%
In the upper quartile for the Pharmaceuticals industry, JNJ's Return on Equity of 33.78% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
UNH
12.50%
Health Care Providers & Services Industry
- Max
- 27.53%
- Q3
- 15.53%
- Median
- 8.79%
- Q1
- 6.65%
- Min
- -1.88%
UNH's Return on Equity of 12.50% is on par with the norm for the Health Care Providers & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
JNJ
21.83%
Pharmaceuticals Industry
- Max
- 36.97%
- Q3
- 20.13%
- Median
- 14.48%
- Q1
- 7.36%
- Min
- -8.35%
A Net Profit Margin of 21.83% places JNJ in the upper quartile for the Pharmaceuticals industry, signifying strong profitability and more effective cost management than most of its peers.
UNH
2.69%
Health Care Providers & Services Industry
- Max
- 11.23%
- Q3
- 5.52%
- Median
- 3.02%
- Q1
- 1.10%
- Min
- -3.43%
UNH's Net Profit Margin of 2.69% is aligned with the median group of its peers in the Health Care Providers & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
JNJ
25.88%
Pharmaceuticals Industry
- Max
- 43.61%
- Q3
- 25.42%
- Median
- 18.69%
- Q1
- 10.67%
- Min
- -10.08%
An Operating Profit Margin of 25.88% places JNJ in the upper quartile for the Pharmaceuticals industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
UNH
4.18%
Health Care Providers & Services Industry
- Max
- 18.14%
- Q3
- 9.29%
- Median
- 5.25%
- Q1
- 2.05%
- Min
- -3.91%
UNH's Operating Profit Margin of 4.18% is around the midpoint for the Health Care Providers & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | JNJ | UNH |
|---|---|---|
| Return on Equity (TTM) | 33.78% | 12.50% |
| Return on Assets (TTM) | 13.76% | 3.88% |
| Net Profit Margin (TTM) | 21.83% | 2.69% |
| Operating Profit Margin (TTM) | 25.88% | 4.18% |
| Gross Profit Margin (TTM) | 67.95% | -- |
Financial Strength
Current Ratio (MRQ)
JNJ
1.03
Pharmaceuticals Industry
- Max
- 6.79
- Q3
- 3.69
- Median
- 2.17
- Q1
- 1.40
- Min
- 0.80
JNJ's Current Ratio of 1.03 falls into the lower quartile for the Pharmaceuticals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
UNH
0.95
Health Care Providers & Services Industry
- Max
- 1.90
- Q3
- 1.47
- Median
- 1.24
- Q1
- 0.97
- Min
- 0.23
UNH's Current Ratio of 0.95 falls into the lower quartile for the Health Care Providers & Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
JNJ
0.59
Pharmaceuticals Industry
- Max
- 1.60
- Q3
- 0.77
- Median
- 0.27
- Q1
- 0.02
- Min
- 0.00
JNJ's Debt-to-Equity Ratio of 0.59 is typical for the Pharmaceuticals industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
UNH
0.78
Health Care Providers & Services Industry
- Max
- 2.35
- Q3
- 1.29
- Median
- 0.76
- Q1
- 0.48
- Min
- 0.00
UNH's Debt-to-Equity Ratio of 0.78 is typical for the Health Care Providers & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
JNJ
34.01
Pharmaceuticals Industry
- Max
- 154.61
- Q3
- 63.85
- Median
- 11.84
- Q1
- 2.41
- Min
- -27.02
JNJ's Interest Coverage Ratio of 34.01 is positioned comfortably within the norm for the Pharmaceuticals industry, indicating a standard and healthy capacity to cover its interest payments.
UNH
4.67
Health Care Providers & Services Industry
- Max
- 17.70
- Q3
- 8.70
- Median
- 5.24
- Q1
- 2.50
- Min
- -6.68
UNH's Interest Coverage Ratio of 4.67 is positioned comfortably within the norm for the Health Care Providers & Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | JNJ | UNH |
|---|---|---|
| Current Ratio (MRQ) | 1.03 | 0.95 |
| Quick Ratio (MRQ) | 0.69 | 0.75 |
| Debt-to-Equity Ratio (MRQ) | 0.59 | 0.78 |
| Interest Coverage Ratio (TTM) | 34.01 | 4.67 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | JNJ | UNH |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 9.91% | 12.31% |
| Revenue Growth (TTM vs Prior YoY) | 7.87% | 11.81% |
| 3-Year Revenue CAGR | 5.60% | 11.35% |
| 5-Year Revenue CAGR | 2.67% | 11.72% |
EPS Growth
EPS Growth at a Glance
| Symbol | JNJ | UNH |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -52.82% | -99.82% |
| EPS Growth (TTM vs Prior YoY) | -3.89% | -14.94% |
| 3-Year EPS CAGR | 17.88% | -14.51% |
| 5-Year EPS CAGR | 14.90% | -3.76% |
Dividend
Dividend Yield (TTM)
JNJ
2.27%
Pharmaceuticals Industry
- Max
- 6.28%
- Q3
- 2.88%
- Median
- 1.72%
- Q1
- 0.00%
- Min
- 0.00%
JNJ's Dividend Yield of 2.27% is consistent with its peers in the Pharmaceuticals industry, providing a dividend return that is standard for its sector.
UNH
2.48%
Health Care Providers & Services Industry
- Max
- 5.25%
- Q3
- 2.68%
- Median
- 1.07%
- Q1
- 0.00%
- Min
- 0.00%
UNH's Dividend Yield of 2.48% is consistent with its peers in the Health Care Providers & Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
JNJ
46.19%
Pharmaceuticals Industry
- Max
- 165.20%
- Q3
- 70.28%
- Median
- 43.56%
- Q1
- 0.00%
- Min
- 0.00%
JNJ's Dividend Payout Ratio of 46.19% is within the typical range for the Pharmaceuticals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
UNH
65.66%
Health Care Providers & Services Industry
- Max
- 187.56%
- Q3
- 76.84%
- Median
- 29.78%
- Q1
- 0.00%
- Min
- 0.00%
UNH's Dividend Payout Ratio of 65.66% is within the typical range for the Health Care Providers & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | JNJ | UNH |
|---|---|---|
| Dividend Yield (TTM) | 2.27% | 2.48% |
| Dividend Payout Ratio (TTM) | 46.19% | 65.66% |
Valuation
Price-to-Earnings Ratio (TTM)
JNJ
25.88
Pharmaceuticals Industry
- Max
- 47.96
- Q3
- 30.38
- Median
- 19.17
- Q1
- 14.27
- Min
- 3.93
JNJ's P/E Ratio of 25.88 is within the middle range for the Pharmaceuticals industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
UNH
26.48
Health Care Providers & Services Industry
- Max
- 55.29
- Q3
- 32.37
- Median
- 21.01
- Q1
- 13.45
- Min
- 7.37
UNH's P/E Ratio of 26.48 is within the middle range for the Health Care Providers & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
JNJ
5.65
Pharmaceuticals Industry
- Max
- 9.88
- Q3
- 5.58
- Median
- 2.60
- Q1
- 1.94
- Min
- 0.22
JNJ's P/S Ratio of 5.65 is in the upper echelon for the Pharmaceuticals industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
UNH
0.71
Health Care Providers & Services Industry
- Max
- 3.03
- Q3
- 1.62
- Median
- 0.76
- Q1
- 0.28
- Min
- 0.10
UNH's P/S Ratio of 0.71 aligns with the market consensus for the Health Care Providers & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
JNJ
6.13
Pharmaceuticals Industry
- Max
- 10.12
- Q3
- 5.08
- Median
- 2.67
- Q1
- 1.58
- Min
- 0.63
JNJ's P/B Ratio of 6.13 is in the upper tier for the Pharmaceuticals industry. This indicates that investors are paying a premium relative to the company's net assets, a valuation that hinges on its ability to generate superior profits.
UNH
2.99
Health Care Providers & Services Industry
- Max
- 9.26
- Q3
- 5.43
- Median
- 2.41
- Q1
- 1.32
- Min
- 0.63
UNH's P/B Ratio of 2.99 is within the conventional range for the Health Care Providers & Services industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | JNJ | UNH |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 25.88 | 26.48 |
| Price-to-Sales Ratio (TTM) | 5.65 | 0.71 |
| Price-to-Book Ratio (MRQ) | 6.13 | 2.99 |
| Price-to-Free Cash Flow Ratio (TTM) | 27.64 | 18.37 |