JCI Johnson Controls International plc

Price (delayed)

$76.99

Market cap

$50.86B

P/E Ratio

29.39

Dividend/share

$1.48

EPS

$2.62

Enterprise value

$59.62B

Johnson Controls transforms the environments where people live, work, learn and play. From optimizing building performance to improving safety and enhancing comfort, the company drives the outcomes that matter most. ...

Highlights
The quick ratio has increased by 11% from the previous quarter
The gross profit is up by 7% year-on-year
The net income has declined by 17% year-on-year but it is up by 2.6% since the previous quarter
JCI's EPS is down by 15% year-on-year but it is up by 3.6% since the previous quarter
The equity has contracted by 4.8% YoY
JCI's P/E is 2.4% above its last 4 quarters average of 28.7

Key stats

What are the main financial stats of JCI
Market
Shares outstanding
660.59M
Market cap
$50.86B
Enterprise value
$59.62B
Valuations
Price to earnings (P/E)
29.39
Price to book (P/B)
3.21
Price to sales (P/S)
2.29
EV/EBIT
26.64
EV/EBITDA
19.77
EV/Sales
2.68
Earnings
Revenue
$22.28B
Gross profit
$8.01B
Operating income
$1.96B
Net income
$1.75B
EBIT
$2.24B
EBITDA
$3.02B
Free cash flow
$2.07B
Per share
EPS
$2.62
EPS diluted
$2.61
Free cash flow per share
$3.13
Book value per share
$24.01
Revenue per share
$33.65
TBVPS
$32.81
Balance sheet
Total assets
$42.1B
Total liabilities
$24.97B
Debt
$9.99B
Equity
$15.9B
Working capital
$206M
Liquidity
Debt to equity
0.63
Current ratio
1.02
Quick ratio
0.62
Net debt/EBITDA
2.9
Margins
EBITDA margin
13.5%
Gross margin
35.9%
Net margin
7.9%
Operating margin
8.8%
Efficiency
Return on assets
4.1%
Return on equity
11%
Return on invested capital
12.2%
Return on capital employed
7.2%
Return on sales
10%
Dividend
Dividend yield
1.92%
DPS
$1.48
Payout ratio
56.5%

JCI stock price

How has the Johnson Controls International stock price performed over time
Intraday
-1.19%
1 week
-4.83%
1 month
-13.65%
1 year
25.78%
YTD
-2.46%
QTD
-2.46%

Financial performance

How have Johnson Controls International's revenue and profit performed over time
Revenue
$22.28B
Gross profit
$8.01B
Operating income
$1.96B
Net income
$1.75B
Gross margin
35.9%
Net margin
7.9%
The operating income has grown by 22% YoY and by 2.8% from the previous quarter
The net margin has declined by 19% year-on-year but it has grown by 7% since the previous quarter
The net income has declined by 17% year-on-year but it is up by 2.6% since the previous quarter
Johnson Controls International's operating margin has increased by 17% YoY and by 6% QoQ

Growth

What is Johnson Controls International's growth rate over time

Valuation

What is Johnson Controls International stock price valuation
P/E
29.39
P/B
3.21
P/S
2.29
EV/EBIT
26.64
EV/EBITDA
19.77
EV/Sales
2.68
JCI's EPS is down by 15% year-on-year but it is up by 3.6% since the previous quarter
JCI's P/E is 2.4% above its last 4 quarters average of 28.7
JCI's P/B is 28% above its 5-year quarterly average of 2.5 and 7% above its last 4 quarters average of 3.0
The equity has contracted by 4.8% YoY
JCI's P/S is 27% above its 5-year quarterly average of 1.8 and 4.1% above its last 4 quarters average of 2.2
JCI's revenue is up by 3.8% year-on-year but it is down by 2.9% since the previous quarter

Efficiency

How efficient is Johnson Controls International business performance
The ROA has contracted by 16% YoY but it has grown by 5% from the previous quarter
JCI's ROE is down by 15% YoY but it is up by 3.8% QoQ
Johnson Controls International's ROIC has increased by 14% YoY
JCI's ROS is up by 14% year-on-year and by 6% since the previous quarter

Dividends

What is JCI's dividend history
DPS
$1.48
Dividend yield
1.92%
Payout ratio
56.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Johnson Controls International financials performed over time
JCI's total assets is 69% greater than its total liabilities
The quick ratio has increased by 11% from the previous quarter
The current ratio has grown by 9% from the previous quarter and by 5% YoY
The debt is 37% smaller than the equity
The company's debt to equity rose by 7% QoQ
The debt has declined by 6% year-on-year but it has grown by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.