Johnson Controls International Statistics

Total Valuation

Johnson Controls International has a market cap or net worth of GBP 42.47 billion. The enterprise value is 51.51 billion.

Market Cap	42.47B
Enterprise Value	51.51B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	659.36M

Valuation Ratios

The trailing PE ratio is 33.39.

PE Ratio	33.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 43.04.

EV / Earnings	40.49
EV / Sales	2.82
EV / EBITDA	17.15
EV / EBIT	26.79
EV / FCF	43.04

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.

Current Ratio	0.94
Quick Ratio	0.57
Debt / Equity	0.62
Debt / EBITDA	2.80
Debt / FCF	6.67
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	182,175
Profits Per Employee	13,533
Employee Count	94,000
Asset Turnover	0.54
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.34%
50-Day Moving Average	81.06
200-Day Moving Average	71.77
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	2,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.15

Income Statement

In the last 12 months, Johnson Controls International had revenue of GBP 17.12 billion and earned 1.27 billion in profits. Earnings per share was 1.88.

Revenue	17.12B
Gross Profit	6.03B
Operating Income	1.83B
Pretax Income	1.14B
Net Income	1.27B
EBITDA	2.44B
EBIT	1.83B
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 452.14 million in cash and 7.99 billion in debt, giving a net cash position of -7.53 billion.

Cash & Cash Equivalents	452.14M
Total Debt	7.99B
Net Cash	-7.53B
Net Cash Per Share	n/a
Equity (Book Value)	12.95B
Book Value Per Share	18.12
Working Capital	-578.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -368.57 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-368.57M
Free Cash Flow	1.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.19%, with operating and profit margins of 10.71% and 7.43%.

Gross Margin	35.19%
Operating Margin	10.71%
Pretax Margin	6.63%
Profit Margin	7.43%
EBITDA Margin	14.27%
EBIT Margin	10.71%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.16
Dividend Yield	1.44%
Dividend Growth (YoY)	-1.79%
Years of Dividend Growth	7
Payout Ratio	58.65%
Buyback Yield	1.66%
Shareholder Yield	3.10%
Earnings Yield	2.95%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Johnson Controls International has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a