Johnson Controls International plc
JCI
NYSE49.29
Johnson Controls International plc
NYSE:JCI
RECENT
PRICE
49.29
P/E
RATIO
33.57
(PEG:0.19)
P/E RATIO
RELATIVE
TO S&P
1.68
DIV
YLD
1.95%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.18 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 09/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
881.58
77.31
15.20
4.69
99.89
(9.27)
5.77
1.04
35.66
2.74
1.98
0.52
30.32
(3.16)
0.47
0.54
26.51
1.76
1.15
0.53
26.82
2.68
(0.38)
0.64
15.98
0.73
(0.42)
0.73
16.31
0.82
2.00
0.79
16.24
2.89
1.88
0.89
15.83
0.88
0.74
1.05
31.22
(1.30)
0.97
1.37
24.41
1.72
(1.42)
0.75
25.28
2.34
1.60
1.03
30.82
7.30
0.79
1.18
29.72
0.84
2.36
1.05
33.40
2.31
2.73
1.08
35.52
1.48
0.88
1.23
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
15.31
158.39
4.40
47.38
1.42
16.64
1.14
16.07
1.21
15.69
2.05
17.06
2.81
17.75
2.11
18.86
1.88
17.76
1.81
16.58
1.87
36.14
1.44
21.86
1.11
22.86
0.75
25.42
0.59
23.23
0.78
24.78
0.94
23.95
CAPEX per share
Book Value per share
46
188
566
569
642
647
651
653
637
626
667
935
926
778
751
709
703
Comm.Shares outs.(m)
0.7
0.0
8.2%
(4.8)
(0.3)
2.3%
7.1
0.3
2.7%
(4.6)
(0.1)
3.7%
11.1
0.5
2.7%
8.8
0.5
2.7%
38.9
2.6
2.6%
43.2
2.5
2.2%
15.5
0.9
2.0%
45.7
2.3
2.6%
(32.0)
(1.4)
3.3%
23.7
1.0
1.8%
15.3
0.6
2.9%
5.4
0.2
3.0%
45.0
1.2
2.8%
28.7
1.0
1.6%
33.6
1.7
2.0%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q3)
Total liabilities
$25,181 m.
Total assets
$42,324 m.
Long-term debt
$7,194 m.
Cash and equiv.
$1,506 m.
Goodwill $17,725 m.
Retained earnings $645 m.
Common stock 699 m. shares
Market Capitalisation
$34,220 m. (as of 27/9/22)
17,355
11.4%
10,403
17.1%
10,647
26.4%
10,340
22.4%
9,902
24.9%
20,837
9.5%
22,835
13.9%
23,400
14.4%
23,968
6.0%
22,317
7.8%
23,668
11.8%
24,966
9.3%
Revenue (m)
Operating margin
731
1,733
824
472
952
536
955
1,838
860
551
953
(868)
1,188
1,611
1,085
2,162
825
5,674
822
631
845
1,637
851
1,040
Depreciation (m)
Net profit (m)
17.2%
10.0%
848.8%
4.5%
17.9%
5.0%
3.9%
17.8%
14.0%
5.6%
210.9%
(4.2)%
61.3%
7.1%
33.5%
9.2%
(22.1)%
23.7%
12.0%
2.8%
33.2%
6.9%
35.0%
4.2%
Income tax rate
Net profit margin
2,103
4,146
11,042
1,237
1,481
11,555
836
1,443
12,314
1,280
1,443
11,311
823
2,159
10,376
778
11,053
24,118
438
11,964
20,447
573
9,623
21,164
3,323
6,708
19,766
1,805
7,526
17,447
900
7,506
17,562
1,878
7,194
15,988
Working capital (m)
Long-term debt (m)
Equity (m)
9.6%
9.4%
15.7%
(49.8)%
5.6%
4.1%
4.7%
4.7%
4.4%
13.6%
11.5%
16.2%
5.5%
5.0%
5.3%
(4.0)%
2.7%
(3.6)%
2.7%
5.4%
7.9%
5.5%
6.4%
10.2%
21.2%
13.7%
28.7%
2.7%
2.5%
3.6%
5.8%
6.7%
9.3%
3.7%
4.6%
6.5%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
2,805
1,951
1,336
Receivables
5,770
5,294
5,613
Inventory
1,814
1,773
2,057
Other
2,004
1,035
992
Current assets
12,393
10,053
9,998
Acc. Payable
3,582
3,120
3,746
Debt due
511
293
234
Other
4,977
4,835
5,118
Current liab.
9,070
8,248
9,098
76.2%
(165.9)%
(1.1)%
(212.9)%
4.3%
65.9%
69.1%
151.9%
(19.2)%
434.2%
205.4%
- -
56.4%
(101.7)%
55.9%
84.6%
83.8%
1,120.6%
(25.2)%
168.6%
53.5%
106.9%
16.7%
357.1%
Plowback ratio
Div.&Repurch. to FCF
Johnson Controls International plc (IE) started trading on August 4, 1991 (cik: 0000833444), operates in the Industrials sector (Building Products & Equipment industry), has 101,000 full-time employees, and is led by Mr. George Oliver. 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; and 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. It also offers controls software and software services for residential and commercial applications. Johnson Controls International plc was founded in 1885 and is headquartered in Cork, Ireland.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
1.02%
13.26%
Cash flow
-18.15%
-110.08%
Earnings
66.80%
-9.94%
Dividends
3.66%
7.18%
Book value
-3.54%
10.36%
Insider trading
Type
Shares
Date
Leonetti Olivier
InKind
17,994
08/31/22
Clark Rodney
Award
72,222
06/01/22
Rathninde Anuruddha
Award
15,452
05/09/22
Rathninde Anuruddha
Award
32,837
05/09/22
Tinggren Juergen
InKind
1,398
03/09/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
5,576
5,444
5,343
5,954
22,317
2021
5,341
5,594
6,341
6,392
23,668
2022
5,862
6,098
6,614
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.21
0.28
(0.24)
0.59
0.84
2021
0.64
0.48
0.81
0.38
2.31
2022
0.54
0.02
0.54
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.27
0.26
0.26
0.26
1.05
2021
0.27
0.26
0.27
0.27
1.08
2022
0.27
0.34
0.35
- -
- -
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