JCI Statistics
Total Valuation
JCI has a market cap or net worth of $50.47 billion. The enterprise value is $62.92 billion.
Market Cap | 50.47B |
Enterprise Value | 62.92B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
JCI has 668.01 million shares outstanding. The number of shares has decreased by -1.40% in one year.
Shares Outstanding | 668.01M |
Shares Change (YoY) | -1.40% |
Shares Change (QoQ) | -0.91% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 94.65% |
Float | 665.08M |
Valuation Ratios
The trailing PE ratio is 31.71 and the forward PE ratio is 20.91. JCI's PEG ratio is 1.99.
PE Ratio | 31.71 |
Forward PE | 20.91 |
PS Ratio | 1.92 |
Forward PS | 1.78 |
PB Ratio | 3.19 |
P/FCF Ratio | 34.80 |
PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 42.95.
EV / Earnings | 38.82 |
EV / Sales | 2.34 |
EV / EBITDA | 16.50 |
EV / EBIT | 21.70 |
EV / FCF | 42.95 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.68.
Current Ratio | 0.96 |
Quick Ratio | 0.59 |
Debt / Equity | 0.68 |
Debt / EBITDA | 2.65 |
Debt / FCF | 7.94 |
Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE) | 10.42% |
Return on Assets (ROA) | 4.21% |
Return on Capital (ROIC) | 6.31% |
Revenue Per Employee | $269,300 |
Profits Per Employee | $16,210 |
Employee Count | 100,000 |
Asset Turnover | 0.63 |
Inventory Turnover | 6.07 |
Taxes
In the past 12 months, JCI has paid $42.00 million in taxes.
Income Tax | 42.00M |
Effective Tax Rate | 2.28% |
Stock Price Statistics
The stock price has increased by +55.39% in the last 52 weeks. The beta is 1.30, so JCI's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +55.39% |
50-Day Moving Average | 74.40 |
200-Day Moving Average | 67.14 |
Relative Strength Index (RSI) | 46.67 |
Average Volume (20 Days) | 3,107,964 |
Short Selling Information
The latest short interest is 8.94 million, so 1.34% of the outstanding shares have been sold short.
Short Interest | 8.94M |
Short Previous Month | 9.87M |
Short % of Shares Out | 1.34% |
Short % of Float | 1.34% |
Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, JCI had revenue of $26.93 billion and earned $1.62 billion in profits. Earnings per share was $2.38.
Revenue | 26.93B |
Gross Profit | 8.87B |
Operating Income | 2.90B |
Pretax Income | 1.66B |
Net Income | 1.62B |
EBITDA | 3.81B |
EBIT | 2.90B |
Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $862.00 million in cash and $11.63 billion in debt, giving a net cash position of -$10.76 billion or -$16.11 per share.
Cash & Cash Equivalents | 862.00M |
Total Debt | 11.63B |
Net Cash | -10.76B |
Net Cash Per Share | -$16.11 |
Equity (Book Value) | 17.14B |
Book Value Per Share | 23.90 |
Working Capital | -571.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$497.00 million, giving a free cash flow of $1.47 billion.
Operating Cash Flow | 1.96B |
Capital Expenditures | -497.00M |
Free Cash Flow | 1.47B |
FCF Per Share | $2.19 |
Margins
Gross margin is 32.93%, with operating and profit margins of 10.77% and 6.02%.
Gross Margin | 32.93% |
Operating Margin | 10.77% |
Pretax Margin | 6.85% |
Profit Margin | 6.02% |
EBITDA Margin | 14.16% |
EBIT Margin | 10.77% |
FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.96%.
Dividend Per Share | $1.48 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 2.07% |
Years of Dividend Growth | 3 |
Payout Ratio | 62.12% |
Buyback Yield | 1.40% |
Shareholder Yield | 3.35% |
Earnings Yield | 3.18% |
FCF Yield | 2.87% |
Analyst Forecast
The average price target for JCI is $73.43, which is -2.81% lower than the current price. The consensus rating is "Buy".
Price Target | $73.43 |
Price Target Difference | -2.81% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 5.90% |
EPS Growth Forecast (5Y) | 16.72% |
Stock Splits
The last stock split was on October 3, 2007. It was a forward split with a ratio of 3:1.
Last Split Date | Oct 3, 2007 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
JCI has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | 6 |