Johnson Controls International Statistics Share Statistics Johnson Controls International has 658.05M
shares outstanding. The number of shares has increased by -1.49%
in one year.
Shares Outstanding 658.05M Shares Change (YoY) -1.49% Shares Change (QoQ) -0.32% Owned by Institutions (%) 89.12% Shares Floating 652.23M Failed to Deliver (FTD) Shares 50 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.81M, so 1.33% of the outstanding
shares have been sold short.
Short Interest 8.81M Short % of Shares Out 1.33% Short % of Float 1.76% Short Ratio (days to cover) 2.25
Valuation Ratios The PE ratio is 30.67 and the forward
PE ratio is 24.18.
Johnson Controls International's PEG ratio is
-4.87.
PE Ratio 30.67 Forward PE 24.18 PS Ratio 2.28 Forward PS 2.8 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 62.39B.
EV / Sales 2.72 EV / EBITDA 22.28 EV / EBIT 29.74 EV / FCF 38.9
Financial Position The company has a current ratio of 0.94,
with a Debt / Equity ratio of 0.66.
Current Ratio 0.94 Quick Ratio 0.79 Debt / Equity 0.66 Debt / EBITDA 3.82 Debt / FCF 6.67 Interest Coverage 5.24
Financial Efficiency Return on Equity is 10.59% and Return on Invested Capital is 6.9%.
Return on Equity 10.59% Return on Assets 3.99% Return on Invested Capital 6.9% Revenue Per Employee $244.17K Profits Per Employee $18.14K Employee Count 94,000 Asset Turnover 0.54 Inventory Turnover 8.38
Taxes Income Tax 111M Effective Tax Rate 7.29%
Stock Price Statistics The stock price has increased by 58.68% in the
last 52 weeks. The beta is 1.31, so Johnson Controls International's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change 58.68% 50-Day Moving Average 105.14 200-Day Moving Average 88.45 Relative Strength Index (RSI) 48.94 Average Volume (20 Days) 4,641,982
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 1.98B Earnings Per Share (EPS) 2.53
Full Income Statement Balance Sheet The company has 606M in cash and 10.7B in
debt, giving a net cash position of -10.1B.
Cash & Cash Equivalents 606M Total Debt 10.7B Net Cash -10.1B Retained Earnings 848M Total Assets 43.39B Working Capital -501M
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 35.21%, with operating and profit margins of 10.55% and 7.43%.
Gross Margin 35.21% Operating Margin 10.55% Pretax Margin 6.63% Profit Margin 7.43% EBITDA Margin 12.2% EBIT Margin 10.55% FCF Margin 6.99%
Dividends & Yields JCI pays an annual dividend of $1.85,
which amounts to a dividend yield of 1.43%.
Dividend Per Share $1.85 Dividend Yield 1.43% Dividend Growth (YoY) 0% Payout Ratio 61.67% Earnings Yield 3.26% FCF Yield 3.07%
Dividend Details Analyst Forecast The average price target for JCI is $112,
which is 6% higher than the current price. The consensus rating is "Hold".
Price Target $112 Price Target Difference 6% Analyst Consensus Hold Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $62.42 Lynch Upside -40.9% Graham Number 36.88 Graham Upside -65.08%
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 2.32 Piotroski F-Score 7
