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Johnson Controls International plc

JCINYSE

48.87

USD
-0.81
(-1.63%)
Market Open
33.57P/E
13Forward P/E
1.68P/E to S&P500
33.662BMarket CAP
2.64%Div Yield
Upcoming Earnings
4 Aug
Shares Short
8/31/22
8.21M
Short % of Float
1.19%
Short % of Shares Outs.
1.19%
% Held by Insiders
0.20%
% Held by Institutions
97.35%
Beta
1.18
PEG Ratio
0.93
52w. high/low
81.77/45.52
Avg. Daily Volume
4.03M
Return %
Stock
S&P 500
1 year
(31.75)
(17.80)
3 years
14.18
23.21
5 years
21.79
45.98
Scale: |
High
Low
71.79
19.50
24.96
7.90
19.43
8.98
22.20
17.61
27.79
19.46
31.08
24.68
43.39
30.97
48.84
39.95
46.31
32.29
48.97
30.30
44.70
34.51
41.53
28.30
44.82
29.16
47.58
22.78
81.77
45.91
81.45
45.52
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
881.58
99.89
35.66
30.32
26.51
26.82
15.98
16.31
16.24
15.83
31.22
24.41
25.28
30.82
29.72
33.40
35.52
Earnings per share
77.31
(9.27)
2.74
(3.16)
1.76
2.68
0.73
0.82
2.89
0.88
(1.30)
1.72
2.34
7.30
0.84
2.31
1.48
FCF per share
15.20
5.77
1.98
0.47
1.15
(0.38)
(0.42)
2.00
1.88
0.74
0.97
(1.42)
1.60
0.79
2.36
2.73
0.88
Dividends per share
4.69
1.04
0.52
0.54
0.53
0.64
0.73
0.79
0.89
1.05
1.37
0.75
1.03
1.18
1.05
1.08
1.23
CAPEX per share
15.31
4.40
1.42
1.14
1.21
2.05
2.81
2.11
1.88
1.81
1.87
1.44
1.11
0.75
0.59
0.78
0.94
Book Value per sh.
158.39
47.38
16.64
16.07
15.69
17.06
17.75
18.86
17.76
16.58
36.14
21.86
22.86
25.42
23.23
24.78
23.95
Comm.Shares outs.
46
188
566
569
642
647
651
653
637
626
667
935
926
778
751
709
703
Avg. annual P/E ratio
0.7
(4.8)
7.1
(4.6)
11.1
8.8
38.9
43.2
15.5
45.7
(32.0)
23.7
15.3
5.4
45.0
28.7
33.6
P/E to S&P500
0.0
(0.3)
0.3
(0.1)
0.5
0.5
2.6
2.5
0.9
2.3
(1.4)
1.0
0.6
0.2
1.2
1.0
1.7
Avg. annual div. yield
8.2%
2.3%
2.7%
3.7%
2.7%
2.7%
2.6%
2.2%
2.0%
2.6%
3.3%
1.8%
2.9%
3.0%
2.8%
1.6%
2.0%
Revenue (m)
40,938
18,781
20,199
17,237
17,016
17,355
10,403
10,647
10,340
9,902
20,837
22,835
23,400
23,968
22,317
23,668
24,966
Operating margin
3.6%
9.6%
9.7%
2.0%
9.9%
11.4%
17.1%
26.4%
22.4%
24.9%
9.5%
13.9%
14.4%
6.0%
7.8%
11.8%
9.3%
Depreciation (m)
705
732
783
745
691
731
824
952
955
860
953
1,188
1,085
825
822
845
851
Net profit (m)
3,590
(1,742)
1,553
(1,798)
1,132
1,733
472
536
1,838
551
(868)
1,611
2,162
5,674
631
1,637
1,040
Income tax rate
18.9%
(15.3)%
23.4%
(4.5)%
10.9%
17.2%
848.8%
17.9%
3.9%
14.0%
210.9%
61.3%
33.5%
(22.1)%
12.0%
33.2%
35.0%
Net profit margin
8.8%
(9.3)%
7.7%
(10.4)%
6.7%
10.0%
4.5%
5.0%
17.8%
5.6%
(4.2)%
7.1%
9.2%
23.7%
2.8%
6.9%
4.2%
Working capital (m)
8,088
3,244
2,884
3,251
2,085
2,103
1,237
836
1,280
823
778
438
573
3,323
1,805
900
1,878
Long-term debt (m)
9,340
4,076
3,709
4,029
3,652
4,146
1,481
1,443
1,443
2,159
11,053
11,964
9,623
6,708
7,526
7,506
7,194
Equity (m)
7,355
8,907
9,424
9,138
10,071
11,042
11,555
12,314
11,311
10,376
24,118
20,447
21,164
19,766
17,447
17,562
15,988
ROIC
15.8%
(7.7)%
9.6%
(9.1)%
7.2%
9.6%
(49.8)%
4.7%
13.6%
5.5%
(4.0)%
2.7%
5.5%
21.2%
2.7%
5.8%
3.7%
Return on capital
13.6%
(4.3)%
9.4%
(6.8)%
6.2%
9.4%
5.6%
4.7%
11.5%
5.0%
2.7%
5.4%
6.4%
13.7%
2.5%
6.7%
4.6%
Return on equity
48.8%
(19.6)%
16.5%
(19.7)%
11.2%
15.7%
4.1%
4.4%
16.2%
5.3%
(3.6)%
7.9%
10.2%
28.7%
3.6%
9.3%
6.5%
Plowback ratio
93.9%
111.2%
80.9%
117.2%
70.1%
76.2%
(1.1)%
4.3%
69.1%
(19.2)%
205.4%
56.4%
55.9%
83.8%
(25.2)%
53.5%
16.7%
Div.&Repurch./FCF
30.9%
- -
32.6%
- -
46.0%
(165.9)%
(212.9)%
65.9%
151.9%
434.2%
- -
(101.7)%
84.6%
1,120.6%
168.6%
106.9%
357.1%
Capital Structure
4 Aug · 2022 | Q3
All numbers in millions
Total liabilities
$ 25,181
Total assets
$ 42,324
Long-term debt
$ 7,194
Cash and equiv.
$ 1,506
Goodwill
$ 17,725
Retained earnings
$ 645
Common stock
699
Enterprise Value
$ 39,350
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,805
1,951
1,336
Receivables
5,770
5,294
5,613
Inventory
1,814
1,773
2,057
Other
2,004
181
(477)
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 liabilities
9,070
8,248
9,098
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.05%
1.02%
13.26%
Cash flow
8.95%
(18.15)%
(110.08)%
Earnings
159.43%
66.80%
(9.94)%
Dividends
(3.54)%
3.66%
7.18%
Book value
0.66%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Company Description
Sector:
Industrials
Industry:
Building Products & Equipment
CEO:
Mr. George Oliver
Full-time employees:
101,000
City:
CORK
Address:
One Albert Quay, Albert Quay
IPO:
Aug 22, 1991
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.