JCI Statistics
Total Valuation
JCI has a market cap or net worth of $54.86 billion. The enterprise value is $66.77 billion.
| Market Cap | 54.86B |
| Enterprise Value | 66.77B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
JCI has 662.19 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 662.19M |
| Shares Outstanding | 662.19M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 93.23% |
| Float | 659.39M |
Valuation Ratios
The trailing PE ratio is 32.86 and the forward PE ratio is 23.72. JCI's PEG ratio is 1.99.
| PE Ratio | 32.86 |
| Forward PE | 23.72 |
| PS Ratio | 2.46 |
| Forward PS | 2.27 |
| PB Ratio | 3.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.20 |
| P/OCF Ratio | 26.15 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 41.62.
| EV / Earnings | 39.16 |
| EV / Sales | 2.91 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 27.15 |
| EV / FCF | 41.62 |
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 | $244,170 |
| Profits Per Employee | $18,138 |
| Employee Count | 94,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, JCI has paid $111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has increased by +54.06% in the last 52 weeks. The beta is 1.31, so JCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +54.06% |
| 50-Day Moving Average | 79.32 |
| 200-Day Moving Average | 70.18 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 3,840,568 |
Short Selling Information
The latest short interest is 9.96 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 9.96M |
| Short Previous Month | 8.94M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, JCI had revenue of $22.95 billion and earned $1.71 billion in profits. Earnings per share was $2.52.
| Revenue | 22.95B |
| Gross Profit | 8.08B |
| Operating Income | 2.46B |
| Pretax Income | 1.66B |
| Net Income | 1.71B |
| EBITDA | 3.28B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $606.00 million in cash and $10.70 billion in debt, giving a net cash position of -$10.10 billion or -$15.25 per share.
| Cash & Cash Equivalents | 606.00M |
| Total Debt | 10.70B |
| Net Cash | -10.10B |
| Net Cash Per Share | -$15.25 |
| Equity (Book Value) | 17.36B |
| Book Value Per Share | 24.29 |
| Working Capital | -776.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$494.00 million, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -494.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | $2.42 |
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 | 5.45% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 2.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.71% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 3.11% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for JCI is $76.60, which is -7.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $76.60 |
| Price Target Difference | -7.53% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 11.67% |
| EPS Growth Forecast (5Y) | 23.31% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |