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Johnson Controls International plc

Johnson Controls International plc

JCI
Johnson Controls International plcUS flagNew York Stock Exchange
144.94
USD
+2.71
- -
87.80BMarket Cap

Total Valuation

Johnson Controls International plc carries a market capitalization of 87.80B, placing it among publicly traded companies globally. Its enterprise value stands at 98.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.80B
Enterprise Value98.01B

Share Statistics

Johnson Controls International plc currently has 610.12M shares outstanding.

Shares Outstanding610.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Johnson Controls International plc trades at a trailing price-to-earnings ratio of 25.13. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at 6.61.

PE Ratio25.13
PS Ratio3.60
PB Ratio6.61
P/TBV Ratio-13.34
P/FCF Ratio44.43
P/OCF Ratio44.25

Enterprise Valuation

On an enterprise value basis, Johnson Controls International plc trades at an EV/EBITDA multiple of 22.35 and an EV/FCF ratio of 44.54. The EV/Sales ratio of 3.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.14 provides insight into valuation relative to core operating earnings.

EV / Sales3.92
EV / EBITDA22.35
EV / EBIT27.14
EV / FCF44.54

Financial Position

Johnson Controls International plc maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.11, indicating elevated leverage, while an interest coverage ratio of 20.99 demonstrates strong ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.67
Debt / Equity70.11
Debt / EBITDA2.16
Interest Coverage20.99

Financial Efficiency

Johnson Controls International plc posts a return on equity of 24.42 and a return on invested capital of 11.65.

Return on Equity (ROE)24.42
Return on Assets (ROA)8.71
Return on Invested Capital (ROIC)11.65
Return on Capital Employed (ROCE)14.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.37

Taxes

Over the trailing twelve months, Johnson Controls International plc has paid 528.00M in income taxes, reflecting an effective tax rate of 19.43.

Income Tax528.00M
Effective Tax Rate19.43

Stock Price Statistics

Johnson Controls International plc's stock has gained approximately 35.24307% over the past 52 weeks. The 50-day moving average sits at 144.57, while the 200-day moving average is 134.72.

Beta (5Y)N/A
52-Week Price Change35.24307%
50-Day Moving Average144.57
200-Day Moving Average134.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Johnson Controls International plc generated 25.00B in revenue and converted that into 3.58B in net income, yielding earnings per share of 3.54. EBITDA reached 4.39B, while operating income came in at 3.61B.

Revenue25.00B
Gross Profit9.16B
Operating Income3.61B
Pretax Income2.72B
Net Income3.58B
EBITDA4.39B
EBIT3.61B
Earnings Per Share (EPS)3.54

Balance Sheet

Johnson Controls International plc holds 641.00M in cash and equivalents against 9.48B in total debt, resulting in a net debt position of 8.83B. Total book value stands at 13.48B, with working capital of -2.00M providing operational flexibility.

Cash & Cash Equivalents641.00M
Total Debt9.48B
Net Debt8.83B
Equity (Book Value)13.48B
Book Value Per Share22.10
Working Capital-2.00M

Cash Flow

Johnson Controls International plc produced 2.03B in operating cash flow over the past twelve months.

Operating Cash Flow2.03B
Capital ExpendituresN/A
Free Cash Flow2.03B
FCF Per Share3.30

Margins

Johnson Controls International plc operates with a gross margin of 36.65, reflecting its pricing power and cost economics. The operating margin of 14.45 and net profit margin of 14.32 provide insight into operational efficiency.

Gross Margin36.65
Operating Margin14.45
Pretax Margin10.87
Profit Margin14.32
EBITDA Margin17.55

Dividends & Yields

The company's payout ratio of 43.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.59
Dividend YieldN/A
Payout Ratio43.19
Shareholder Yield9.03
FCF Yield2.25

Stock Splits

Johnson Controls International plc's most recent stock split took place on September 6, 2016 with a 200:191 split ratio.

Last Split Date9/6/2016
Split Ratio200:191

Scores

Johnson Controls International plc posts an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.10