Johnson Controls International plc
JCI
NYSE68.85
Johnson Controls International plc
NYSE:JCI
RECENT
PRICE
68.85
P/E
RATIO
31.44
(PEG:-6.06)
P/E RATIO
RELATIVE
TO S&P
1.58
DIV
YLD
2.25%
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
1.24 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 01/23:
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
2022
Fiscal year
694.17
22.14
15.20
4.69
184.16
6.66
5.77
1.04
67.20
1.73
1.98
0.52
50.13
(0.59)
0.47
0.54
53.45
2.32
1.15
0.53
63.09
2.51
(0.38)
0.64
64.46
1.88
(0.42)
0.73
65.44
1.80
2.00
0.79
67.25
1.91
1.88
0.89
59.42
2.50
0.74
1.05
56.45
(1.30)
0.97
1.37
32.26
1.72
(1.42)
0.75
33.92
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
35.70
2.16
1.97
1.29
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
0.84
22.95
CAPEX per share
Book Value per share
46
188
566
569
642
647
651
653
637
626
667
935
926
778
751
709
709
Comm.Shares outs.(m)
- -
- -
- -
6.7
0.39
2.32%
11.2
0.52
2.71%
(24.6)
(0.35)
3.72%
8.4
0.41
2.69%
9.4
0.58
2.69%
15.0
1.01
2.60%
19.7
1.15
2.22%
23.5
1.29
1.99%
16.1
0.80
2.61%
(32.0)
(1.44)
3.29%
23.7
1.00
1.84%
15.3
0.61
2.89%
5.4
0.22
3.01%
45.0
1.19
2.78%
28.7
0.96
1.62%
27.8
1.31
2.15%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q4)
Total liabilities
$24,756 m.
Total assets
$42,158 m.
Long-term debt
$7,426 m.
Cash and equiv.
$2,031 m.
Goodwill $17,328 m.
Retained earnings $1,151 m.
Common stock 689 m. shares
Market Capitalisation
$47,312 m. (as of 29/1/23)
40,833
4.9%
41,955
4.2%
42,730
6.6%
42,828
5.4%
37,179
6.6%
37,674
5.3%
30,172
10.5%
31,400
10.7%
23,968
6.0%
22,317
7.8%
23,668
11.8%
25,299
9.5%
Revenue (m)
Operating margin
731
1,624
824
1,226
952
1,178
955
1,215
860
1,563
953
(868)
1,188
1,611
1,085
2,162
825
5,674
822
631
845
1,637
830
1,532
Depreciation (m)
Net profit (m)
17.5%
4.0%
14.9%
2.9%
47.4%
2.8%
23.7%
2.8%
27.9%
4.2%
141.1%
(2.3)%
27.6%
5.3%
17.9%
6.9%
(22.1)%
23.7%
12.0%
2.8%
33.2%
6.9%
(0.8)%
6.1%
Income tax rate
Net profit margin
1,233
4,533
11,042
1,818
5,321
11,555
1,581
4,560
12,314
1,413
6,357
11,311
598
5,745
10,376
816
14,606
24,118
438
11,964
20,447
573
9,654
21,164
3,323
6,708
19,766
1,805
7,526
17,447
900
7,506
17,562
446
7,426
16,268
Working capital (m)
Long-term debt (m)
Equity (m)
9.7%
7.4%
14.7%
7.3%
5.5%
10.6%
7.2%
8.3%
9.6%
7.1%
6.0%
10.7%
9.3%
8.3%
15.1%
(1.5)%
2.7%
(3.6)%
5.2%
5.5%
7.9%
7.1%
6.6%
10.2%
21.9%
14.0%
28.7%
2.7%
2.5%
3.6%
5.8%
6.7%
9.3%
5.9%
4.3%
9.4%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,951
1,336
2,031
Receivables
5,294
5,613
5,528
Inventory
1,773
2,057
2,510
Other
1,035
992
1,616
Current assets
10,053
9,998
11,685
Acc. Payable
3,120
3,746
4,241
Debt due
293
234
1,534
Other
4,835
5,118
5,464
Current liab.
8,248
9,098
11,239
78.4%
46.0%
76.3%
(165.9)%
64.7%
(212.9)%
60.4%
65.9%
57.5%
151.9%
60.9%
434.2%
240.3%
- -
61.4%
(101.7)%
60.0%
84.6%
28.6%
1,120.6%
0.6%
168.6%
56.4%
106.9%
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 102,000 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. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-4.40%
-5.01%
Cash flow
27.71%
-48.60%
Earnings
56.64%
-16.51%
Dividends
-0.26%
8.58%
Book value
-6.26%
8.81%
Insider trading
Type
Shares
Date
Oliver George
Gift
38,567
12/12/22
Oliver George
Gift
38,567
12/12/22
Oliver George
Gift
137,759
12/12/22
Oliver George
Gift
137,759
12/12/22
Ellis Michael J
Exempt
26,709
12/12/22
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
6,725
25,299
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
0.53
1.07
2.16
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
0.34
0.34
1.29
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