Johnson Controls International plc (JCI)

NYSE: JCI · IEX Real-Time Price · USD
65.32
+0.45 (0.69%)
At close: Mar 28, 2024, 4:00 PM
64.97
-0.35 (-0.54%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

JCI has a market cap or net worth of $44.21 billion. The enterprise value is $53.02 billion.

Market Cap 44.21B
Enterprise Value 53.02B

Important Dates

The next estimated earnings date is Friday, May 3, 2024, before market open.

Earnings Date May 3, 2024
Ex-Dividend Date Mar 22, 2024

Share Statistics

JCI has 681.48 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Shares Outstanding 681.48M
Shares Change (YoY) -0.88%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 92.96%
Float 678.75M

Valuation Ratios

The trailing PE ratio is 21.28 and the forward PE ratio is 17.17. JCI's PEG ratio is 1.25.

PE Ratio 21.28
Forward PE 17.17
PS Ratio 1.65
Forward PS 1.55
PB Ratio 2.65
P/FCF Ratio 24.85
PEG Ratio 1.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 29.80.

EV / Earnings 25.19
EV / Sales 1.98
EV / EBITDA 17.94
EV / EBIT 25.49
EV / FCF 29.80

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.64.

Current Ratio 0.97
Quick Ratio 0.63
Debt / Equity 0.64
Debt / EBITDA 3.59
Debt / FCF 5.96
Interest Coverage 6.65

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE) 12.90%
Return on Assets (ROA) 4.90%
Return on Capital (ROIC) 8.69%
Revenue Per Employee $268,190
Profits Per Employee $21,050
Employee Count 100,000
Asset Turnover 0.62
Inventory Turnover 6.08

Taxes

Income Tax -338.00M
Effective Tax Rate -19.13%

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks. The beta is 1.25, so JCI's price volatility has been higher than the market average.

Beta (1Y) 1.25
52-Week Price Change +10.88%
50-Day Moving Average 58.66
200-Day Moving Average 58.03
Relative Strength Index (RSI) 75.55
Average Volume (30 Days) 5,822,140

Short Selling Information

The latest short interest is 11.53 million, so 1.69% of the outstanding shares have been sold short.

Short Interest 11.53M
Short Previous Month 7.24M
Short % of Shares Out 1.69%
Short % of Float 1.70%
Short Ratio (days to cover) 2.10

Income Statement

In the last 12 months, JCI had revenue of $26.82 billion and earned $2.11 billion in profits. Earnings per share was $3.07.

Revenue 26.82B
Gross Profit 8.87B
Operating Income 1.99B
Pretax Income 1.77B
Net Income 2.11B
EBITDA 2.96B
EBIT 2.08B
Earnings Per Share (EPS) $3.07
Full Income Statement

Balance Sheet

The company has $1.80 billion in cash and $10.61 billion in debt, giving a net cash position of -$8.81 billion or -$12.92 per share.

Cash & Cash Equivalents 1.80B
Total Debt 10.61B
Net Cash -8.81B
Net Cash Per Share -$12.92
Equity / Book Value 16.70B
Book Value Per Share 24.50
Working Capital -355.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.27 billion and capital expenditures -$492.00 million, giving a free cash flow of $1.78 billion.

Operating Cash Flow 2.27B
Capital Expenditures -492.00M
Free Cash Flow 1.78B
FCF Per Share $2.61
Full Cash Flow Statement

Margins

Gross margin is 33.08%, with operating and profit margins of 7.42% and 7.85%.

Gross Margin 33.08%
Operating Margin 7.42%
Pretax Margin 6.59%
Profit Margin 7.85%
EBITDA Margin 11.02%
EBIT Margin 7.76%
FCF Margin 6.63%

Dividends & Yields

This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 2.27%.

Dividend Per Share $1.48
Dividend Yield 2.27%
Dividend Growth (YoY) 4.96%
Years of Dividend Growth 3
Payout Ratio 48.21%
Buyback Yield 0.88%
Shareholder Yield 3.14%
Earnings Yield 4.76%
FCF Yield 4.02%
Dividend Details

Analyst Forecast

The average price target for JCI is $62.77, which is -3.90% lower than the current price. The consensus rating is "Hold".

Price Target $62.77
Price Target Difference -3.90%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) 6.17%
EPS Growth Forecast (5Y) 19.55%
Stock Forecasts

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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.82
Piotroski F-Score 6