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 |