Johnson Controls International Statistics
Total Valuation
Johnson Controls International has a market cap or net worth of GBP 44.01 billion. The enterprise value is 53.23 billion.
Market Cap | 44.01B |
Enterprise Value | 53.23B |
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 | 659.30M |
Valuation Ratios
The trailing PE ratio is 34.59.
PE Ratio | 34.59 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 44.48.
EV / Earnings | 41.84 |
EV / Sales | 2.86 |
EV / EBITDA | 17.36 |
EV / EBIT | 27.12 |
EV / FCF | 44.48 |
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 +53.12% in the last 52 weeks. The beta is 1.31, so Johnson Controls International's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +53.12% |
50-Day Moving Average | 82.23 |
200-Day Moving Average | 73.25 |
Relative Strength Index (RSI) | 58.07 |
Average Volume (20 Days) | 1,804 |
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) | 2.79 |
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 |
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 |
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 |
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 1.41%.
Dividend Per Share | 1.16 |
Dividend Yield | 1.41% |
Dividend Growth (YoY) | -1.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 58.65% |
Buyback Yield | 1.66% |
Shareholder Yield | 3.06% |
Earnings Yield | 2.89% |
FCF Yield | 2.72% |
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 |