Johnson Controls International Plc engages in the provision of buildings products, energy solutions, integrated infrastructure and next generation transportation systems. Its technology and service capabilities include fire, security, HVAC, power solutions and energy storage to serve various end markets including large institutions, commercial buildings, retail, industrial, small business and residential. The company was established in 1885 and is headquartered in Cork, Ireland.
Highlights
The quick ratio has decreased by 29% YoY but it has increased by 10% from the previous quarter
JCI's P/E is 86% above its 5-year quarterly average of 19.2
The net income has dropped by 86% year-on-year and by 85% since the previous quarter
Key stats
What are the main financial stats of JCI
Market
Shares outstanding
744.05M
Market cap
$30.35B
Enterprise value
$36.1B
Valuations
Price to earnings (P/E)
35.78
Price to book (P/B)
1.7
Price to sales (P/S)
1.34
EV/EBIT
76.98
EV/EBITDA
28.09
EV/Sales
1.59
Earnings
Revenue
$22.64B
EBIT
$469M
EBITDA
$1.29B
Free cash flow
$1.2B
Per share
EPS
$1.14
Free cash flow per share
$1.61
Book value per share
$23.94
Revenue per share
$30.43
TBVPS
$24.41
Balance sheet
Total assets
$41.28B
Total liabilities
$22.41B
Debt
$8.09B
Equity
$17.81B
Working capital
$836M
Liquidity
Debt to equity
0.45
Current ratio
1.08
Quick ratio
0.75
Net debt/EBITDA
4.48
Margins
EBITDA margin
5.7%
Gross margin
32.8%
Net margin
3.5%
Operating margin
2%
Efficiency
Return on assets
1.9%
Return on equity
4.3%
Return on invested capital
3.4%
Return on capital employed
1.5%
Return on sales
2.1%
Dividend
Dividend yield
2.55%
DPS
$1.04
Payout ratio
91.2%
JCI stock price
How has the Johnson Controls International stock price performed over time
Financial performance
How have Johnson Controls International's revenue and profit performed over time
Revenue
$22.64B
Gross profit
$7.42B
Operating income
$461M
Net income
$802M
Gross margin
32.8%
Net margin
3.5%
The net income has dropped by 86% year-on-year and by 85% since the previous quarter
The net margin has dropped by 86% year-on-year and by 84% since the previous quarter
The operating income has plunged by 74% YoY and by 58% from the previous quarter
Johnson Controls International's operating margin has shrunk by 73% YoY and by 57% QoQ
Valuation
What is Johnson Controls International stock price valuation
P/E
35.78
P/B
1.7
P/S
1.34
EV/EBIT
76.98
EV/EBITDA
28.09
EV/Sales
1.59
JCI's P/E is 86% above its 5-year quarterly average of 19.2
JCI's EPS has dropped by 83% year-on-year and by 82% since the previous quarter
JCI's P/B is 13% above its last 4 quarters average of 1.5 but 6% below its 5-year quarterly average of 1.8
The equity has contracted by 13% YoY
JCI's P/S is 30% below its 5-year quarterly average of 1.9 but 12% above its last 4 quarters average of 1.2
JCI's revenue is down by 5% year-on-year and by 4.7% since the previous quarter
Efficiency
How efficient is Johnson Controls International business performance
JCI's ROS has dropped by 92% year-on-year and by 90% since the previous quarter
Johnson Controls International's ROIC has plunged by 91% from the previous quarter and by 89% YoY
JCI's ROE has shrunk by 85% YoY and by 84% QoQ
The ROA has plunged by 85% YoY and by 85% from the previous quarter
Dividends
What is JCI's dividend history
DPS
$1.04
Dividend yield
2.55%
Payout ratio
91.2%
Recent dividends
Financial health
How did Johnson Controls International financials performed over time
JCI's total assets is 84% greater than its total liabilities
The quick ratio has decreased by 29% YoY but it has increased by 10% from the previous quarter
The current ratio has contracted by 23% YoY but it has grown by 2.9% from the previous quarter
The debt is 55% smaller than the equity
The company's debt to equity rose by 25% YoY and by 15% QoQ
The debt has grown by 15% since the previous quarter and by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.