Johnson Controls Internat... (JCI)
Johnson Controls International Statistics
Share Statistics
Johnson Controls International has 660.14M shares outstanding. The number of shares has increased by -2.01% in one year.
| Shares Outstanding | 660.14M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.31% |
| Owned by Institutions (%) | 88.62% |
| Shares Floating | 657.87M |
| Failed to Deliver (FTD) Shares | 56.13K |
| FTD / Avg. Volume | 1.1% |
Short Selling Information
The latest short interest is 9.7M, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 9.7M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is 30.67 and the forward PE ratio is 18.7. Johnson Controls International's PEG ratio is -4.87.
| PE Ratio | 30.67 |
| Forward PE | 18.7 |
| PS Ratio | 2.28 |
| Forward PS | 2 |
| PB Ratio | 3.25 |
| P/FCF Ratio | 32.6 |
| PEG Ratio | -4.87 |
Enterprise Valuation
Johnson Controls International has an Enterprise Value (EV) of 61.18B.
| EV / Sales | 2.67 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 29.16 |
| EV / FCF | 38.14 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.92 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on Equity is 10.59% and Return on Invested Capital is 6.95%.
| Return on Equity | 10.59% |
| Return on Assets | 3.99% |
| Return on Invested Capital | 6.95% |
| Revenue Per Employee | $244.17K |
| Profits Per Employee | $18.14K |
| Employee Count | 94,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.39 |
Taxes
| Income Tax | 111M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has increased by 24.58% in the last 52 weeks. The beta is 1.23, so Johnson Controls International's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 24.58% |
| 50-Day Moving Average | 81.15 |
| 200-Day Moving Average | 77.67 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 5.08M |
Income Statement
In the last 12 months, Johnson Controls International had revenue of 22.95B and earned 1.71B in profits. Earnings per share was 2.53.
| Revenue | 22.95B |
| Gross Profit | 8.08B |
| Operating Income | 2.42B |
| Net Income | 1.71B |
| EBITDA | 2.8B |
| EBIT | 1.9B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 606M in cash and 9.49B in debt, giving a net cash position of -8.89B.
| Cash & Cash Equivalents | 606M |
| Total Debt | 9.49B |
| Net Cash | -8.89B |
| Retained Earnings | 848M |
| Total Assets | 42.1B |
| Working Capital | 206M |
Cash Flow
In the last 12 months, operating cash flow was 2.1B and capital expenditures -494M, giving a free cash flow of 1.6B.
| Operating Cash Flow | 2.1B |
| Capital Expenditures | -494M |
| Free Cash Flow | 1.6B |
| FCF Per Share | 2.38 |
Margins
Gross margin is 35.19%, with operating and profit margins of 10.53% and 7.43%.
| Gross Margin | 35.19% |
| Operating Margin | 10.53% |
| Pretax Margin | 6.63% |
| Profit Margin | 7.43% |
| EBITDA Margin | 12.2% |
| EBIT Margin | 10.53% |
| FCF Margin | 6.99% |
Dividends & Yields
JCI pays an annual dividend of $1.85, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 86.85% |
| Earnings Yield | 3.26% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for JCI is $87, which is 8.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $87 |
| Price Target Difference | 8.4% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Sep 6, 2016. It was a backward split with a ratio of 191:200.
| Last Split Date | Sep 6, 2016 |
| Split Type | backward |
| Split Ratio | 191:200 |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |