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Johnson Controls International plc

JCINYSE

68.85

USD
+0.03
(+0.04%)
Market Closed
31.44P/E
17Forward P/E
1.58P/E to S&P500
47.312BMarket CAP
2.02%Div Yield
Upcoming Earnings
1 Feb
Shares Short
1/13/23
8.25M
Short % of Float
1.20%
Short % of Shares Outs.
1.20%
% Held by Insiders
0.26%
% Held by Institutions
92.21%
Beta
1.24
PEG Ratio
1.27
52w. high/low
74.70/45.52
Avg. Daily Volume
3.60M
Return %
Stock
S&P 500
1 year
(3.48)
(6.69)
3 years
68.50
24.00
5 years
68.26
42.28
Scale: |
High
Low
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
69.30
64.02
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
184.16
67.20
50.13
53.45
63.09
64.46
65.44
67.25
59.42
56.45
32.26
33.92
30.82
29.72
33.40
35.70
Earnings per share
6.66
1.73
(0.59)
2.32
2.51
1.88
1.80
1.91
2.50
(1.30)
1.72
2.34
7.30
0.84
2.31
2.16
FCF per share
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
1.97
Dividends per share
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
1.29
CAPEX per share
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
0.84
Book Value per sh.
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
22.95
Comm.Shares outs.
188
566
569
642
647
651
653
637
626
667
935
926
778
751
709
709
Avg. annual P/E ratio
6.7
11.2
(24.6)
8.4
9.4
15.0
19.7
23.5
16.1
(32.0)
23.7
15.3
5.4
45.0
28.7
27.8
P/E to S&P500
0.4
0.5
(0.3)
0.4
0.6
1.0
1.2
1.3
0.8
(1.4)
1.0
0.6
0.2
1.2
1.0
1.3
Avg. annual div. yield
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%
2.2%
Revenue (m)
34,624
38,062
28,497
34,305
40,833
41,955
42,730
42,828
37,179
37,674
30,172
31,400
23,968
22,317
23,668
25,299
Operating margin
5.2%
5.2%
1.2%
4.9%
4.9%
4.2%
6.6%
5.4%
6.6%
5.3%
10.5%
10.7%
6.0%
7.8%
11.8%
9.5%
Depreciation (m)
732
783
745
691
731
824
952
955
860
953
1,188
1,085
825
822
845
830
Net profit (m)
1,252
979
(338)
1,491
1,624
1,226
1,178
1,215
1,563
(868)
1,611
2,162
5,674
631
1,637
1,532
Income tax rate
18.7%
24.2%
(10.1)%
11.2%
17.5%
14.9%
47.4%
23.7%
27.9%
141.1%
27.6%
17.9%
(22.1)%
12.0%
33.2%
(0.8)%
Net profit margin
3.6%
2.6%
(1.2)%
4.3%
4.0%
2.9%
2.8%
2.8%
4.2%
(2.3)%
5.3%
6.9%
23.7%
2.8%
6.9%
6.1%
Working capital (m)
952
866
1,110
742
1,233
1,818
1,581
1,413
598
816
438
573
3,323
1,805
900
446
Long-term debt (m)
3,255
3,201
3,168
2,652
4,533
5,321
4,560
6,357
5,745
14,606
11,964
9,654
6,708
7,526
7,506
7,426
Equity (m)
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
16,268
ROIC
10.6%
7.9%
(0.5)%
10.6%
9.7%
7.3%
7.2%
7.1%
9.3%
(1.5)%
5.2%
7.1%
21.9%
2.7%
5.8%
5.9%
Return on capital
7.6%
6.3%
(0.3)%
7.3%
7.4%
5.5%
8.3%
6.0%
8.3%
2.7%
5.5%
6.6%
14.0%
2.5%
6.7%
4.3%
Return on equity
14.1%
10.4%
(3.7)%
14.8%
14.7%
10.6%
9.6%
10.7%
15.1%
(3.6)%
7.9%
10.2%
28.7%
3.6%
9.3%
9.4%
Plowback ratio
(490.9)%
(Infinity)%
191.4%
78.4%
76.3%
64.7%
60.4%
57.5%
60.9%
240.3%
61.4%
60.0%
28.6%
0.6%
56.4%
46.8%
Div.&Repurch./FCF
18.0%
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%
169.1%
Capital Structure
15 Nov · 2022 | Q4
All numbers in millions
Total liabilities
$ 24,756
Total assets
$ 42,158
Long-term debt
$ 7,426
Cash and equiv.
$ 2,031
Goodwill
$ 17,328
Retained earnings
$ 1,151
Common stock
689
Enterprise Value
$ 52,707
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,951
1,336
2,031
Receivables
5,294
5,613
5,528
Inventory
1,773
2,057
2,510
Other
1,035
377
1,696
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 liabilities
8,248
9,098
11,239
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.89%
(4.40)%
(5.01)%
Cash flow
(27.96)%
27.71%
(48.60)%
Earnings
(6.41)%
56.64%
(16.51)%
Dividends
20.21%
(0.26)%
8.58%
Book value
(7.37)%
(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
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
6,725
25,299
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
0.53
1.07
2.16
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
0.34
0.34
1.29
Company Description
Sector:
Industrials
Industry:
Building Products & Equipment
CEO:
Mr. George Oliver
Full-time employees:
102,000
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. 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.