Johnson Controls International plc JCI
150.20
4.84
3.33%
as of 25 Sep
- Market cap
- $88.1B
- P/E
- 26.0×
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 23.15 | 15.10 | 6.74 | 48.06 | 29.86 | 22.27 | 19.47 | 30.56 | 21.52 |
P/S ratio |
1.49 | 1.66 | 1.39 | 1.59 | 1.37 | 2.06 | 1.66 | 1.61 | 2.28 | 3.04 |
P/FCF ratio |
44.94 | 0.00 | 35.28 | 32.26 | 14.18 | 22.98 | 39.07 | 24.89 | 48.65 | 33.22 |
P/Operating CF |
25.62 | 22.60 | 39.57 | 37.01 | 31.30 | 92.22 | 80.43 | 34.97 | 38.68 | 74.03 |
P/B ratio |
1.24 | 1.77 | 1.45 | 1.83 | 1.66 | 2.60 | 1.97 | 2.03 | 3.01 | 5.53 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.07 | 2.24 | 1.85 | 1.78 | 1.64 | 2.33 | 1.96 | 1.96 | 2.67 | 3.44 |
EV/EBITDA |
20.31 | 21.47 | 16.70 | 20.90 | 20.47 | 16.21 | 19.98 | 20.75 | 22.48 | 25.79 |
EV/Operating CF |
22.66 | 137.69 | 28.49 | 24.44 | 14.74 | 21.63 | 32.76 | 23.62 | 39.02 | 31.78 |
EV/FCF |
62.57 | (141.90) | 46.92 | 35.99 | 16.90 | 25.99 | 46.21 | 30.44 | 56.91 | 37.63 |
Quick Ratio |
0.43 | 0.59 | 0.52 | 0.95 | 0.88 | 0.76 | 0.69 | 0.57 | 0.56 | 0.61 |
Current Ratio |
1.05 | 1.04 | 1.05 | 1.37 | 1.22 | 1.10 | 1.04 | 0.97 | 0.94 | 0.93 |
Net Debt/EBITDA |
5.72 | 5.57 | 4.14 | 2.16 | 3.29 | 1.88 | 3.09 | 3.78 | 3.26 | 3.02 |
Debt/Assets |
20.20% | 26.16% | 22.40% | 17.07% | 19.16% | 18.46% | 19.67% | 20.89% | 22.23% | 26.04% |
Debt/Equity |
0.51 | 0.64 | 0.49 | 0.35 | 0.42 | 0.41 | 0.48 | 0.50 | 0.55 | 0.76 |
Asset Turnover |
0.45 | 0.40 | 0.46 | 0.53 | 0.54 | 0.57 | 0.49 | 0.53 | 0.54 | 0.59 |
Operating CF/Net income |
(2.20) | 0.23 | 0.70 | 0.31 | 3.93 | 1.56 | 0.81 | 1.00 | 0.92 | 0.78 |
Capex/Depreciation |
(1.28) | (0.80) | (0.72) | (0.68) | (0.38) | (0.51) | (0.50) | (0.56) | (0.60) | (0.46) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (4.88%) | 6.94% | 9.87% | 26.22% | 3.21% | 8.78% | 8.47% | 10.54% | 9.73% | 21.71% | |
| (1.87%) | 2.80% | 4.29% | 12.46% | 1.52% | 3.96% | 3.65% | 4.38% | 4.01% | 8.16% | |
ROIC |
1.97% | 2.64% | 3.33% | 3.01% | 2.47% | 6.36% | 3.46% | 3.33% | 4.54% | 6.35% |
Return on Tangible Assets |
(13.54%) | 24.56% | 55.82% | 85.05% | 12.97% | 39.66% | 42.83% | 91.22% | 104.79% | 232.74% |
Average Days of Receivables |
112.00 | 106.55 | 87.69 | 87.87 | 86.58 | 86.56 | 101.29 | 89.80 | 96.23 | 96.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.11% | 25.06% | 24.11% | 26.05% | 25.38% | 22.22% | 24.61% | 24.12% | 24.66% | 24.43% |
Intangible Assets out of Total Assets |
0.45 | 0.51 | 0.50 | 0.56 | 0.57 | 0.57 | 0.53 | 0.51 | 0.49 | 0.53 |
Share Based Compensation of Revenue |
0.68% | 0.59% | 0.45% | 0.40% | 0.33% | 0.32% | 0.49% | 0.48% | 0.47% | 0.59% |
Graham Net Nets |
(0.68) | (0.48) | (0.45) | (0.24) | (0.40) | (0.27) | (0.38) | (0.39) | (0.27) | (0.21) |
Graham Number |
0.00 | 29.97 | 35.66 | 59.21 | 21.72 | 36.64 | 35.26 | 39.56 | 38.37 | 47.80 |
Earnings Yield |
(1.03%) | 4.32% | 6.62% | 14.83% | 2.08% | 3.35% | 4.49% | 5.14% | 3.27% | 4.65% |
Free Cash Flow Yield |
2.23% | (0.95%) | 2.83% | 3.10% | 7.05% | 4.35% | 2.56% | 4.02% | 2.06% | 3.01% |
Revenue per Share |
31.22 | 24.41 | 25.28 | 27.54 | 29.72 | 33.03 | 29.65 | 32.63 | 34.06 | 36.20 |
Operating CF per Share |
2.86 | 0.40 | 1.64 | 2.00 | 3.30 | 3.56 | 1.78 | 2.71 | 2.33 | 3.92 |
Capex per Share |
(1.82) | (0.78) | (0.64) | (0.64) | (0.42) | (0.60) | (0.52) | (0.61) | (0.73) | (0.61) |
Free Cash Flow per Share |
1.04 | (0.38) | 1.00 | 1.36 | 2.88 | 2.96 | 1.26 | 2.10 | 1.60 | 3.31 |
Cash per Share |
0.87 | 0.34 | 0.20 | 3.22 | 2.60 | 1.86 | 2.92 | 1.21 | 0.90 | 0.58 |
Shareholders Equity per Share |
37.59 | 22.85 | 24.26 | 23.94 | 24.68 | 26.17 | 25.00 | 25.86 | 25.77 | 19.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
37.59 | 22.85 | 24.26 | 23.94 | 24.68 | 26.17 | 25.00 | 25.86 | 25.77 | 19.87 |
Free Cash Flow |
691.00 | (360.00) | 923.00 | 1,184.00 | 2,163.00 | 2,123.00 | 877.00 | 1,440.00 | 1,075.00 | 2,157.00 |
Working Capital |
778.00 | 438.00 | 573.00 | 3,323.00 | 1,805.00 | 900.00 | 446.00 | (347.00) | (776.00) | (779.00) |
Capital Expenditures |
(1,217.00) | (731.00) | (597.00) | (559.00) | (316.00) | (428.00) | (360.00) | (416.00) | (493.00) | (397.00) |
Net Current Asset Value |
(20,980.00) | (18,225.00) | (14,516.00) | (9,065.00) | (12,229.00) | (13,139.00) | (13,071.00) | (13,811.00) | (14,155.00) | (14,823.00) |
EV/EBIT |
36.76 | 34.99 | 24.47 | 35.10 | 37.95 | 21.56 | 30.91 | 32.05 | 32.10 | 35.57 |
Capex to Sales |
0.06 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
(4.17%) | 7.05% | 9.24% | 23.67% | 2.83% | 6.92% | 7.42% | 8.28% | 7.43% | 13.95% |
Price to Operating Income |
26.41 | 25.91 | 18.40 | 31.46 | 31.86 | 19.06 | 26.13 | 26.20 | 27.44 | 31.40 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.15 | 0.25 | 0.25 | 0.27 | 0.26 | 0.23 | 0.31 | 0.34 | 0.39 |
Cash ROIC |
(9.69%) | (16.31%) | (5.30%) | (5.20%) | (2.05%) | (2.43%) | (6.83%) | (1.89%) | (3.04%) | 1.56% |
Accounts Receivable Turnover |
3.43 | 3.50 | 3.81 | 4.21 | 4.03 | 4.34 | 3.64 | 3.98 | 3.98 | 3.83 |
Accounts Payable Turnover |
3.31 | 3.70 | 4.10 | 4.66 | 4.45 | 4.55 | 3.34 | 3.69 | 4.32 | 4.29 |
Inventory Turnover |
5.77 | 5.02 | 6.26 | 8.96 | 8.31 | 8.15 | 5.74 | 6.40 | 8.16 | 8.35 |
Average Days of Payables |
96.16 | 101.86 | 79.04 | 80.33 | 76.40 | 87.60 | 117.69 | 87.89 | 83.16 | 87.92 |
Days of Inventory on Hand |
69.43 | 76.53 | 42.20 | 40.68 | 43.42 | 48.10 | 71.80 | 47.04 | 43.53 | 44.27 |
Average Receivables |
6,072.50 | 6,530.00 | 6,144.00 | 5,696.00 | 5,532.00 | 5,453.50 | 5,670.00 | 5,610.50 | 5,772.50 | 6,160.00 |
Average Payables |
4,587.00 | 4,135.50 | 3,839.00 | 3,494.50 | 3,351.00 | 3,433.00 | 4,057.00 | 3,933.00 | 3,443.50 | 3,501.50 |
Average Inventory |
2,632.50 | 3,048.50 | 2,514.00 | 1,816.50 | 1,793.50 | 1,915.00 | 2,361.00 | 2,268.50 | 1,823.00 | 1,797.00 |
Average Assets |
46,400.50 | 57,531.50 | 50,340.50 | 45,542.00 | 41,551.00 | 41,352.50 | 42,024.00 | 42,200.00 | 42,468.50 | 40,317.00 |
Average Common Equity |
17,794.00 | 23,228.50 | 21,912.50 | 21,643.50 | 19,681.00 | 18,643.00 | 18,077.50 | 17,548.00 | 17,527.50 | 15,157.50 |
Columns are period end dates