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Johnson Controls International PLC

Industrials US JCI

82.85USD
-0.68(0.81%)

Last update at 2024-11-20T20:47:00Z

Day Range

82.5883.69
LowHigh

52 Week Range

47.5769.48
LowHigh

Fundamentals

  • Previous Close 83.53
  • Market Cap38605.90M
  • Volume1642807
  • P/E Ratio21.09
  • Dividend Yield2.61%
  • EBITDA3678.00M
  • Revenue TTM26793.00M
  • Revenue Per Share TTM39.15
  • Gross Profit TTM 8343.00M
  • Diluted EPS TTM2.69

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 1710.00M 1710.00M 2614.00M 903.00M 1056.00M
Minority interest -184.00000M -191.00000M -233.00000M 164.00M 1063.00M
Net income 1849.00M 1532.00M 1637.00M 631.00M 1289.00M
Selling general administrative 6181.00M 5945.00M 5258.00M 5665.00M 5925.00M
Selling and marketing expenses - - - - -
Gross profit 8971.00M 8343.00M 8059.00M 7411.00M 7693.00M
Reconciled depreciation 848.00M 830.00M 845.00M 822.00M 825.00M
Ebit 3055.00M 2644.00M 3062.00M 1917.00M 1641.00M
Ebitda 3903.00M 3474.00M 3907.00M 2123.00M 2466.00M
Depreciation and amortization 848.00M 830.00M 845.00M 206.00M 825.00M
Non operating income net other - 246.00M 261.00M 171.00M -
Operating income 2790.00M 2644.00M 3062.00M 1917.00M 1641.00M
Other operating expenses 24003.00M 22901.00M 20867.00M 20571.00M 22519.00M
Interest expense 281.00M 213.00M 206.00M 231.00M 350.00M
Tax provision -323.00000M -13.00000M 868.00M 108.00M -233.00000M
Interest income - 213.00M 206.00M 205.00M 262.00M
Net interest income -281.00000M -213.00000M -206.00000M -231.00000M -302.00000M
Extraordinary items - 0.00000M 124.00M 0.00000M 4574.00M
Non recurring - 721.00M 242.00M 783.00M -
Other items - - - - -
Income tax expense -323.00000M -13.00000M 868.00M 108.00M -233.00000M
Total revenue 26793.00M 25299.00M 23668.00M 22317.00M 23968.00M
Total operating expenses 6181.00M 5945.00M 5258.00M 5665.00M 6244.00M
Cost of revenue 17822.00M 16956.00M 15609.00M 14906.00M 16275.00M
Total other income expense net -799.00000M -934.00000M -448.00000M -1014.00000M -585.00000M
Discontinued operations - - 124.00M 124.00M 4574.00M
Net income from continuing ops 2033.00M 1723.00M 1746.00M 795.00M 1289.00M
Net income applicable to common shares - 1532.00M 1637.00M 631.00M 5674.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 42242.00M 42158.00M 41890.00M 40815.00M 42287.00M
Intangible assets 4888.00M 4641.00M 5549.00M 5356.00M 5632.00M
Earning assets - - - - -
Other current assets 1120.00M 1229.00M 992.00M 1035.00M 1906.00M
Total liab 24548.00M 24756.00M 23137.00M 22282.00M 21458.00M
Total stockholder equity 16545.00M 16268.00M 17562.00M 17447.00M 19766.00M
Deferred long term liab - 174.00M 117.00M 104.00M 102.00M
Other current liab 3790.00M 3696.00M 3481.00M 3400.00M 3570.00M
Common stock - 7.00M 7.00M 8.00M 8.00M
Capital stock - 7.00M 7.00M 8.00M 8.00M
Retained earnings 1384.00M 1151.00M 2025.00M 2469.00M 4827.00M
Other liab - 6091.00M 6533.00M 5633.00M 5680.00M
Good will 17936.00M 17328.00M 18335.00M 17932.00M 18178.00M
Other assets 5609.00M 6115.00M 31818.00M 2311.00M 1883.00M
Cash 835.00M 2031.00M 1336.00M 1951.00M 2805.00M
Cash and equivalents - 2031.00M 1336.00M 1951.00M 2805.00M
Total current liabilities 11084.00M 11239.00M 9098.00M 8248.00M 9070.00M
Current deferred revenue 1996.00M 1768.00M 1637.00M 1435.00M 1407.00M
Net debt 8013.00M 6929.00M 6404.00M 5868.00M 4414.00M
Short term debt 1030.00M 1534.00M 234.00M 293.00M 511.00M
Short long term debt 1030.00M 1534.00M 234.00M 293.00M 511.00M
Short long term debt total 8848.00M 8960.00M 7740.00M 7819.00M 7219.00M
Other stockholder equity 17349.00M 16021.00M 15964.00M 15746.00M 15726.00M
Property plant equipment - 3042.00M 3228.00M 3059.00M 3348.00M
Total current assets 10737.00M 11685.00M 9998.00M 10053.00M 12393.00M
Long term investments 1056.00M 963.00M 1066.00M 914.00M 853.00M
Net tangible assets - -5701.00000M -6322.00000M 17447.00M -4044.00000M
Short term investments - - 1066.00M - -
Net receivables 6006.00M 5528.00M 5613.00M 5294.00M 5770.00M
Long term debt 7818.00M 7426.00M 7506.00M 7526.00M 6708.00M
Inventory 2776.00M 2510.00M 2057.00M 1773.00M 1814.00M
Accounts payable 4268.00M 4241.00M 3746.00M 3120.00M 3582.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 1134.00M 1191.00M 1086.00M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -955.00000M -911.00000M -434.00000M -776.00000M -795.00000M
Additional paid in capital - - - - -
Common stock total equity - 7.00M 7.00M 8.00M 8.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 1151.00M 2025.00M 2469.00M -
Treasury stock - -1203.00000M -1152.00000M -1119.00000M -1086.00000M
Accumulated amortization - - - - -
Non currrent assets other 4489.00M 4499.00M 3714.00M 3501.00M 1883.00M
Deferred long term asset charges - - - - -
Non current assets total 31505.00M 30473.00M 31892.00M 30762.00M 29894.00M
Capital lease obligations - - - - -
Long term debt total - 7426.00M 7506.00M 7526.00M 6708.00M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -1184.00000M -693.00000M -1090.00000M 51.00M 12078.00M
Change to liabilities - 1270.00M 813.00M 285.00M 56.00M
Total cashflows from investing activities - -693.00000M -1090.00000M -258.00000M 12078.00M
Net borrowings - 1966.00M -28.00000M 373.00M -3629.00000M
Total cash from financing activities -2174.00000M -516.00000M -2131.00000M -1508.00000M -10554.00000M
Change to operating activities - -369.00000M -208.00000M -81.00000M -220.00000M
Net income 2033.00M 1723.00M 1746.00M 490.00M 1289.00M
Change in cash -1170.00000M 689.00M -624.00000M -870.00000M 2621.00M
Begin period cash flow 3363.00M 1342.00M 1960.00M 2821.00M 185.00M
End period cash flow 2193.00M 2031.00M 1336.00M 1951.00M 2806.00M
Total cash from operating activities 2221.00M 1986.00M 2487.00M 975.00M 1202.00M
Issuance of capital stock - - - - -
Depreciation 848.00M 830.00M 845.00M 206.00M 825.00M
Other cashflows from investing activities - 152.00M 168.00M 185.00M 12625.00M
Dividends paid 980.00M 916.00M 762.00M 194.00M 920.00M
Change to inventory -81.00000M -773.00000M -219.00000M 250.00M -72.00000M
Change to account receivables -168.00000M -427.00000M -143.00000M 106.00M -312.00000M
Sale purchase of stock -625.00000M -1441.00000M -1307.00000M -737.00000M -5983.00000M
Other cashflows from financing activities -136.00000M 2008.00M -212.00000M -188.00000M -158.00000M
Change to netincome - 363.00M -566.00000M 50.00M -3527.00000M
Capital expenditures 539.00M 592.00M 552.00M 96.00M 586.00M
Change receivables - -427.00000M -143.00000M 534.00M -
Cash flows other operating - -362.00000M 1582.00M 743.00M -
Exchange rate changes - - 116.00M 115.00M -
Cash and cash equivalents changes - 781.00M -554.00000M -488.00000M -
Change in working capital -705.00000M -739.00000M 571.00M 699.00M -1770.00000M
Stock based compensation 2664.00M 102.00M 76.00M 74.00M 95.00M
Other non cash items -1943.00000M 211.00M -787.00000M -105.00000M 151.00M
Free cash flow 1682.00M 1394.00M 1935.00M 879.00M 616.00M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JCI
Johnson Controls International PLC
-0.68 0.81% 82.85 21.09 14.99 1.39 2.25 1.69 15.93
TT
Trane Technologies plc
-2.14 0.52% 410.89 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp
0.08 0.11% 74.41 40.50 18.90 2.14 5.74 2.37 18.97
DKILY
Daikin Industries Ltd ADR
-0.04 0.34% 11.73 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd
- -% 135.00 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

Stock Research & News

Profile

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The company designs, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and fire protection and security products for commercial, industrial, retail, small business, institutional, and governmental customers. It also provides energy efficiency solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven smart building solutions to non-residential building and industrial applications. In addition, the company offers control software and software services for residential and commercial applications. Johnson Controls International plc was incorporated in 1885 and is headquartered in Cork, Ireland.

Johnson Controls International PLC

One Albert Quay, Cork, Ireland, T12 X8N6

Key Executives

Name Title Year Born
Mr. George R. Oliver Chairman & CEO 1960
Mr. Olivier C. Leonetti Exec. VP & CFO 1965
Mr. John Donofrio Exec. VP & Gen. Counsel 1962
Mr. Ganesh Ramaswamy VP & Pres of Global Services 1969
Mr. Daniel C. McConeghy VP and Chief Accounting & Tax Officer 1967
Mr. Vijay Sankaran VP & Chief Technology Officer 1974
Ms. Diane K. Schwarz Chief Information Officer NA
Ms. Antonella Franzen VP and Chief Investor Relations & Communications Officer NA
Mr. Philip B. Clement Chief Marketing Officer 1966
Mr. François Mandeville Corp. Devel. Officer NA

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