Johnson Controls Internat...

77.22
-5.64 (-6.81%)
At close: Apr 03, 2025, 3:59 PM
75.64
-2.05%
After-hours: Apr 03, 2025, 07:54 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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