Johnson Controls International plc (JCI)
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 |
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 |
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 |
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 |
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% |
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 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 |