Johnson Controls International PLC (JCI)

NYSE: JCI · Delayed Price · USD
72.50
-0.49 (-0.67%)
At close: Jan 26, 2022 4:00 PM
72.46
-0.04 (-0.06%)
Pre-market:Jan 27, 2022 5:55 AM EST

Total Valuation

JCI has a market cap or net worth of $50.92 billion. The enterprise value is $57.33 billion.

Market Cap50.92B
Enterprise Value57.33B

Important Dates

The next earnings date is Wednesday, February 2, 2022, before market open.

Estimated Earnings DateFeb 2, 2022
Ex-Dividend DateDec 17, 2021

Share Statistics

JCI has 702.38 million shares outstanding. The number of shares has decreased by -4.28% in one year.

Shares Outstanding702.38M
Shares Change (YoY)-4.28%
Shares Change (QoQ)-0.63%
Owned by Insiders (%)0.17%
Owned by Institutions (%)96.57%
Float702.58M

Valuation Ratios

The trailing PE ratio is 31.91 and the forward PE ratio is 24.04. JCI's PEG ratio is 1.71.

PE Ratio31.91
Forward PE24.04
PS Ratio2.15
PB Ratio2.90
P/FCF Ratio24.73
PEG Ratio1.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with a EV/FCF ratio of 27.84.

EV / Earnings35.02
EV / Sales2.42
EV / EBITDA16.12
EV / EBIT21.15
EV / FCF27.84

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.44.

Current Ratio1.10
Quick Ratio0.76
Debt / Equity0.44
Debt / EBITDA2.18
Debt / FCF3.76

Financial Efficiency

Return on equity (ROE) is 9.30%, which is not very high. The company has a high ROIC of 17.90%.

Return on Equity (ROE)9.30%
Return on Assets (ROA)3.90%
Return on Capital (ROIC)17.90%
Revenue Per Employee$234,337
Profits Per Employee$16,208
Employee Count101,000
Asset Turnover0.57
Inventory Turnover8.15

Taxes

In the past 12 months, JCI has paid $868.00 million in taxes.

Income Tax868.00M
Effective Tax Rate34.65%

Stock Price Statistics

The stock price has increased by +45.15% in the last 52 weeks. The beta is 1.11, so JCI's price volatility has been higher than the market average.

Beta (1Y)1.11
52-Week Price Change+45.15%
50-Day Moving Average77.99
200-Day Moving Average74.40
Average Volume (30 Days)3,246,008

Short Selling Information

Short Interest6.88M
Short % of Shares Out0.98%
Short % of Float0.98%
Short Ratio (days to cover)2.26

Income Statement

In the last 12 months, JCI had revenue of $23.67 billion and earned 1.64 billion in profits. Earnings per share was $2.27.

Revenue23.67B
Gross Profit8.06B
Operating Income2.56B
Pretax Income2.51B
Net Income1.64B
EBITDA3.56B
EBIT2.71B
Earnings Per Share (EPS)$2.27
Full Income Statement

Balance Sheet

The company has $1.34 billion in cash and $7.74 billion in debt, giving a net cash position of -$6.40 billion or -$9.12 per share.

Cash & Cash Equivalents1.34B
Total Debt7.74B
Net Cash-6.40B
Net Cash Per Share-$9.12
Book Value17.56B
Book Value Per Share25.00
Working Capital900.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.49 billion and capital expenditures -$428.00 million, giving a free cash flow of $2.06 billion.

Operating Cash Flow2.49B
Capital Expenditures-428.00M
Free Cash Flow2.06B
FCF Per Share$2.93
Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of 10.81% and 6.92%.

Gross Margin34.05%
Operating Margin10.81%
Pretax Margin10.58%
Profit Margin6.92%
EBITDA Margin15.02%
EBIT Margin11.45%
FCF Margin8.70%

Dividends & Yields

This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 1.59%.

Dividend Per Share$1.15
Dividend Yield1.59%
Earnings Yield3.21%
FCF Yield4.04%
Dividend Growth (YoY)3.85%
Payout Ratio46.90%

Stock Splits

The last stock split was on September 6, 2016. It was a reverse split with a ratio of 955:1000.

Last Split DateSep 6, 2016
Split TypeReverse
Split Ratio955:1000