Johnson Controls International plc (JCI)
NYSE: JCI · Real-Time Price · USD
75.55
-0.77 (-1.01%)
Oct 31, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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