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 (%) | 88.58% |
Shares Floating | 657.79M |
Failed to Deliver (FTD) Shares | 133 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.79M, so 1.33% of the outstanding shares have been sold short.
Short Interest | 8.79M |
Short % of Shares Out | 1.33% |
Short % of Float | 1.34% |
Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is 30.67 and the forward PE ratio is 18.73. Johnson Controls International's PEG ratio is -4.87.
PE Ratio | 30.67 |
Forward PE | 18.73 |
PS Ratio | 2.28 |
Forward PS | 1.9 |
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 19.93% 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 | 19.93% |
50-Day Moving Average | 82.67 |
200-Day Moving Average | 77.05 |
Relative Strength Index (RSI) | 38.67 |
Average Volume (20 Days) | 4.69M |
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 $93, which is 20.4% higher than the current price. The consensus rating is "Buy".
Price Target | $93 |
Price Target Difference | 20.4% |
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 | 2.01 |
Piotroski F-Score | 7 |