JCI Statistics
Total Valuation
JCI has a market cap or net worth of $46.45 billion. The enterprise value is $56.33 billion.
| Market Cap | 46.45B |
| Enterprise Value | 56.33B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
JCI has 673.68 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Shares Outstanding | 673.68M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 94.70% |
| Float | 670.92M |
Valuation Ratios
The trailing PE ratio is 27.91 and the forward PE ratio is 17.86. JCI's PEG ratio is 1.26.
| PE Ratio | 27.91 |
| Forward PE | 17.86 |
| PS Ratio | 1.73 |
| Forward PS | 1.62 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 37.19 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 45.10.
| EV / Earnings | 33.23 |
| EV / Sales | 2.10 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 37.16 |
| EV / FCF | 45.10 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.87 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 8.59 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 7.74% |
| Revenue Per Employee | $268,320 |
| Profits Per Employee | $16,950 |
| Employee Count | 100,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -514.00M |
| Effective Tax Rate | -43.52% |
Stock Price Statistics
The stock price has decreased by -0.75% 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 | -0.75% |
| 50-Day Moving Average | 69.23 |
| 200-Day Moving Average | 60.03 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 3,856,405 |
Short Selling Information
The latest short interest is 10.15 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 10.15M |
| Short Previous Month | 15.18M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, JCI had revenue of $26.83 billion and earned $1.70 billion in profits. Earnings per share was $2.47.
| Revenue | 26.83B |
| Gross Profit | 8.81B |
| Operating Income | 1.42B |
| Pretax Income | 1.18B |
| Net Income | 1.70B |
| EBITDA | 2.42B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $843.00 million in cash and $10.72 billion in debt, giving a net cash position of -$9.88 billion or -$14.67 per share.
| Cash & Cash Equivalents | 843.00M |
| Total Debt | 10.72B |
| Net Cash | -9.88B |
| Net Cash Per Share | -$14.67 |
| Equity (Book Value) | 15.66B |
| Book Value Per Share | 23.24 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$505.00 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -505.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $1.83 |
Margins
Gross margin is 32.84%, with operating and profit margins of 5.30% and 6.32%.
| Gross Margin | 32.84% |
| Operating Margin | 5.30% |
| Pretax Margin | 4.40% |
| Profit Margin | 6.32% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 5.65% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 3.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.92% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.65% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for JCI is $65.86, which is -4.48% lower than the current price. The consensus rating is "Hold".
| Price Target | $65.86 |
| Price Target Difference | -4.48% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.90% |
| EPS Growth Forecast (5Y) | 16.72% |
Stock Splits
The last stock split was on September 6, 2016. It was a reverse split with a ratio of 955:1000.
| Last Split Date | Sep 6, 2016 |
| Split Type | Reverse |
| Split Ratio | 955:1000 |
Scores
JCI has an Altman Z-Score of 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |