JCI Johnson Controls International plc

Price (delayed)

$48.68

Market cap

$33.87B

P/E Ratio

27.98

Dividend/share

$1.31

EPS

$1.74

Enterprise value

$41.73B

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
JCI's revenue is up by 11% year-on-year and by 2.1% since the previous quarter
The gross profit is up by 10% year-on-year
JCI's P/E is 23% above its 5-year quarterly average of 22.7 but 16% below its last 4 quarters average of 33.0
JCI's EPS is down by 21% since the previous quarter but it is up by 20% year-on-year
The debt has grown by 24% year-on-year and by 20% since the previous quarter
The quick ratio has decreased by 21% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of JCI
Market
Shares outstanding
695.67M
Market cap
$33.87B
Enterprise value
$41.73B
Valuations
Price to earnings (P/E)
27.98
Price to book (P/B)
2.07
Price to sales (P/S)
1.39
EV/EBIT
19.24
EV/EBITDA
13.79
EV/Sales
1.69
Earnings
Revenue
$24.69B
EBIT
$2.17B
EBITDA
$3.03B
Free cash flow
$1.17B
Per share
EPS
$1.74
Free cash flow per share
$1.67
Book value per share
$23.53
Revenue per share
$35.14
TBVPS
$28.56
Balance sheet
Total assets
$42.99B
Total liabilities
$25.3B
Debt
$9.65B
Equity
$16.54B
Working capital
-$42M
Liquidity
Debt to equity
0.58
Current ratio
1
Quick ratio
0.64
Net debt/EBITDA
2.6
Margins
EBITDA margin
12.3%
Gross margin
33.4%
Net margin
5%
Operating margin
8.6%
Efficiency
Return on assets
2.9%
Return on equity
7.1%
Return on invested capital
14%
Return on capital employed
6.9%
Return on sales
8.8%
Dividend
Dividend yield
2.69%
DPS
$1.31
Payout ratio
75.3%

JCI stock price

How has the Johnson Controls International stock price performed over time
Intraday
0.5%
1 week
2.61%
1 month
-11.02%
1 year
-28.8%
YTD
-40.13%
QTD
-25.76%

Financial performance

How have Johnson Controls International's revenue and profit performed over time
Revenue
$24.69B
Gross profit
$8.24B
Operating income
$2.12B
Net income
$1.24B
Gross margin
33.4%
Net margin
5%
The operating income has grown by 48% YoY but it has contracted by 18% from the previous quarter
Johnson Controls International's operating margin has increased by 32% YoY but it has decreased by 20% QoQ
The net margin has declined by 23% since the previous quarter but it has grown by 6% year-on-year
The net income has declined by 21% since the previous quarter but it is up by 17% year-on-year

Growth

What is Johnson Controls International's growth rate over time

Valuation

What is Johnson Controls International stock price valuation
P/E
27.98
P/B
2.07
P/S
1.39
EV/EBIT
19.24
EV/EBITDA
13.79
EV/Sales
1.69
JCI's P/E is 23% above its 5-year quarterly average of 22.7 but 16% below its last 4 quarters average of 33.0
JCI's EPS is down by 21% since the previous quarter but it is up by 20% year-on-year
JCI's P/B is 29% below its last 4 quarters average of 2.9 but 8% above its 5-year quarterly average of 1.9
The equity has contracted by 7% YoY and by 4.1% from the previous quarter
JCI's P/S is 34% below its last 4 quarters average of 2.1 and 14% below its 5-year quarterly average of 1.6
JCI's revenue is up by 11% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Johnson Controls International business performance
Johnson Controls International's ROIC has increased by 31% YoY but it has decreased by 20% from the previous quarter
JCI's ROS is up by 24% year-on-year but it is down by 19% since the previous quarter
The ROA has contracted by 22% from the previous quarter but it has grown by 12% YoY
JCI's ROE is down by 20% QoQ but it is up by 18% YoY

Dividends

What is JCI's dividend history
DPS
$1.31
Dividend yield
2.69%
Payout ratio
75.3%
Recent dividends

Financial health

How did Johnson Controls International financials performed over time
JCI's total assets is 70% greater than its total liabilities
The quick ratio has decreased by 21% YoY and by 7% from the previous quarter
The current ratio has contracted by 15% YoY and by 3.8% from the previous quarter
The debt is 42% smaller than the equity
The company's debt to equity rose by 32% YoY and by 23% QoQ
The debt has grown by 24% year-on-year and by 20% since the previous quarter

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