Johnson Financial Statements From 2010 to 2024

JCI Stock  USD 83.97  0.99  1.19%   
Johnson Controls financial statements provide useful quarterly and yearly information to potential Johnson Controls International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Johnson Controls financial statements helps investors assess Johnson Controls' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Johnson Controls' valuation are summarized below:
Gross Profit
B
Profit Margin
0.0743
Market Capitalization
54.9 B
Enterprise Value Revenue
2.7812
Revenue
23 B
We have found one hundred twenty available fundamental trends for Johnson Controls Int, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Johnson Controls Int regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Johnson Controls' current Enterprise Value is estimated to increase to about 13.7 B, while Market Cap is projected to decrease to under 5.9 B.

Johnson Controls Total Revenue

7.67 Billion

Check Johnson Controls financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Johnson Controls' main balance sheet or income statement drivers, such as Depreciation And Amortization of 625.8 M, Interest Expense of 339.3 M or Total Revenue of 7.7 B, as well as many indicators such as Price To Sales Ratio of 6.8, Dividend Yield of 0.0169 or PTB Ratio of 3.06. Johnson financial statements analysis is a perfect complement when working with Johnson Controls Valuation or Volatility modules.
  
Check out the analysis of Johnson Controls Correlation against competitors.

Johnson Controls Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.6 B42.7 B37.7 B
Slightly volatile
Short and Long Term Debt Total10 B9.5 B8.4 B
Slightly volatile
Other Current Liabilities2.5 B4.9 BB
Very volatile
Total Current Liabilities7.2 B12 B10.2 B
Very volatile
Total Stockholder Equity8.6 B16.1 B15 B
Slightly volatile
Property Plant And Equipment Net3.4 B2.4 B4.4 B
Slightly volatile
Net Debt9.3 B8.9 B7.3 B
Slightly volatile
Retained Earnings1.5 B1.6 BB
Slightly volatile
Cash513.9 M606 M902.9 M
Slightly volatile
Non Current Assets Total14.7 B23.3 B26 B
Slightly volatile
Non Currrent Assets Other8.7 B8.3 B4.3 B
Slightly volatile
Cash And Short Term Investments513.9 M606 M902.9 M
Slightly volatile
Net Receivables4.3 B6.1 B5.7 B
Very volatile
Common Stock Shares Outstanding517.9 M676 M670.9 M
Pretty Stable
Liabilities And Stockholders Equity22.6 B42.7 B37.7 B
Slightly volatile
Non Current Liabilities Total14 B13.4 B12.2 B
Slightly volatile
Inventory1.4 B1.8 B2.2 B
Very volatile
Other Current Assets2.9 B2.7 B1.7 B
Pretty Stable
Total Liabilities13.6 B25.3 B21.9 B
Pretty Stable
Total Current Assets7.6 B8.4 B10.9 B
Very volatile
Short Term Debt1.6 B1.5 BB
Slightly volatile
Intangible Assets2.1 B4.1 B3.9 B
Slightly volatile
Accounts Payable3.6 B3.4 B4.1 B
Pretty Stable
Good Will12.1 B16.7 B13.8 B
Slightly volatile
Common Stock Total EquityM6.3 M220.2 M
Slightly volatile
Property Plant And Equipment Gross4.3 B6.4 B3.5 B
Slightly volatile
Common Stock7.6 M8.1 M155.4 M
Slightly volatile
Other Liabilities3.7 B5.2 B4.7 B
Slightly volatile
Other Assets11.6 B11 B7.2 B
Slightly volatile
Long Term Debt5.8 BB7.4 B
Slightly volatile
Property Plant Equipment4.1 B5.2 BB
Pretty Stable
Current Deferred Revenue2.3 B2.2 B1.3 B
Slightly volatile
Warrants123.9 M242.7 M162.8 M
Slightly volatile
Long Term Debt Total7.5 B8.5 B6.6 B
Slightly volatile
Capital Surpluse13.6 B19.8 B12.7 B
Slightly volatile
Non Current Liabilities Other5.2 B6.5 B4.7 B
Slightly volatile
Long Term InvestmentsB950.4 M1.2 B
Pretty Stable
Short and Long Term Debt1.1 B927 M1.8 B
Slightly volatile
Cash And Equivalents1.4 B2.3 B1.2 B
Slightly volatile
Net Invested Capital22.2 B22.9 B29.6 B
Slightly volatile
Capital Stock6.3 M6.3 M8.6 M
Slightly volatile

Johnson Controls Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization625.8 M816 M832.7 M
Pretty Stable
Total Revenue7.7 B8.1 B25.8 B
Slightly volatile
Gross Profit4.6 B8.1 B6.9 B
Slightly volatile
Other Operating Expenses5.4 B5.7 B23.6 B
Slightly volatile
Operating Income1.4 B1.4 B2.2 B
Pretty Stable
EBIT1.5 B1.9 B2.3 B
Very volatile
EBITDA2.1 B2.7 B3.1 B
Very volatile
Cost Of Revenue18.3 B14.9 B20.8 B
Slightly volatile
Total Operating Expenses3.1 B5.7 B4.8 B
Slightly volatile
Income Before Tax1.2 B1.5 B1.7 B
Very volatile
Selling General Administrative5.6 B7.1 B4.5 B
Slightly volatile
Research Development346.7 M288 M444.9 M
Slightly volatile
Interest Income19.7 M20.7 M96.1 M
Very volatile
Non Recurring504.6 M829.1 M460.6 M
Slightly volatile
Reconciled Depreciation736.3 M763.2 MB
Slightly volatile

Johnson Controls Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow583.2 M917 M975.3 M
Slightly volatile
Depreciation665.7 M816 M798.5 M
Very volatile
Dividends Paid1.1 B1000 M710.4 M
Slightly volatile
Capital Expenditures760.4 M494 M870.7 M
Slightly volatile
Total Cash From Operating Activities1.3 B2.1 B1.7 B
Pretty Stable
End Period Cash Flow614.9 M767 MB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.86.47441.7412
Slightly volatile
Dividend Yield0.01690.01910.0275
Slightly volatile
PTB Ratio3.063.24851.9709
Slightly volatile
Days Sales Outstanding287273102
Slightly volatile
Book Value Per Share27.0525.765824.7061
Slightly volatile
Operating Cash Flow Per Share1.412.32712.3311
Very volatile
Stock Based Compensation To Revenue0.01390.01320.0048
Slightly volatile
Capex To Depreciation0.580.60540.9438
Slightly volatile
PB Ratio3.063.24851.9709
Slightly volatile
EV To Sales7.957.57472.1171
Slightly volatile
ROIC0.04860.05110.0849
Slightly volatile
Inventory Turnover7.017.389.5971
Slightly volatile
Days Of Inventory On Hand53.7351.1742.8342
Slightly volatile
Payables Turnover6.684.85.159
Slightly volatile
Research And Ddevelopement To Revenue0.01440.01370.0091
Slightly volatile
Capex To Revenue0.03930.06120.0319
Very volatile
Cash Per Share0.550.89941.3721
Pretty Stable
POCF Ratio61.7133.3505171
Very volatile
Interest Coverage6.968.948.6712
Pretty Stable
Capex To Operating Cash Flow0.30.31517.8867
Very volatile
Days Payables Outstanding49.9478.6772.8776
Slightly volatile
EV To Operating Cash Flow37.0739.0183247
Very volatile
Intangibles To Total Assets0.510.48850.4434
Slightly volatile
Net Debt To EBITDA3.483.3162.7341
Very volatile
Current Ratio1.20.70521.0554
Very volatile
Receivables Turnover1.271.33484.5952
Slightly volatile
Graham Number38.7336.881533.5975
Slightly volatile
Shareholders Equity Per Share25.0923.891423.3842
Slightly volatile
Debt To Equity0.630.58970.5435
Very volatile
Capex Per Share0.820.73321.2134
Slightly volatile
Revenue Per Share11.3911.987239.6022
Slightly volatile
Interest Debt Per Share14.7914.088812.8736
Slightly volatile
Debt To Assets0.220.22230.2083
Pretty Stable
Enterprise Value Over EBITDA23.9722.828613.8102
Slightly volatile
Short Term Coverage Ratios1.01.05312.2871
Pretty Stable
Price Book Value Ratio3.063.24851.9709
Slightly volatile
Days Of Payables Outstanding49.9478.6772.8776
Slightly volatile
Price To Operating Cash Flows Ratio61.7133.3505171
Very volatile
Pretax Profit Margin0.20.18840.0817
Slightly volatile
Ebt Per Ebit0.871.07870.8026
Pretty Stable
Operating Profit Margin0.180.17470.0971
Slightly volatile
Company Equity Multiplier3.082.65222.6101
Pretty Stable
Long Term Debt To Capitalization0.240.33210.3127
Pretty Stable
Total Debt To Capitalization0.40.3710.3501
Very volatile
Return On Capital Employed0.04360.04590.0858
Slightly volatile
Debt Equity Ratio0.630.58970.5435
Very volatile
Ebit Per Revenue0.180.17470.0971
Slightly volatile
Quick Ratio0.970.55680.8415
Very volatile
Dividend Paid And Capex Coverage Ratio0.931.04951.0417
Pretty Stable
Cash Ratio0.05310.05070.0945
Pretty Stable
Operating Cash Flow Sales Ratio0.20.19410.0761
Slightly volatile
Days Of Inventory Outstanding53.7351.1742.8342
Slightly volatile
Days Of Sales Outstanding287273102
Slightly volatile
Cash Flow Coverage Ratios0.160.16520.2136
Slightly volatile
Price To Book Ratio3.063.24851.9709
Slightly volatile
Fixed Asset Turnover5.163.36126.5857
Very volatile
Capital Expenditure Coverage Ratio1.623.17412.7024
Slightly volatile
Price Cash Flow Ratio61.7133.3505171
Very volatile
Enterprise Value Multiple23.9722.828613.8102
Slightly volatile
Debt Ratio0.220.22230.2083
Pretty Stable
Cash Flow To Debt Ratio0.160.16520.2136
Slightly volatile
Price Sales Ratio6.86.47441.7412
Slightly volatile
Asset Turnover0.180.18920.7467
Slightly volatile
Gross Profit Margin0.160.30.2564
Slightly volatile
Price Fair Value3.063.24851.9709
Slightly volatile
Operating Cycle76.58125114
Slightly volatile
Cash Conversion Cycle43.6858.9543.3223
Slightly volatile

Johnson Controls Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B6.2 B11.1 B
Slightly volatile
Enterprise Value13.7 B7.7 B14.5 B
Slightly volatile

Johnson Fundamental Market Drivers

Forward Price Earnings23.8663
Cash And Short Term Investments606 M

Johnson Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
10th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Johnson Controls Financial Statements

Investors use fundamental indicators, such as Johnson Controls' revenue or net income, to determine how well the company is positioned to perform in the future. Although Johnson Controls' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 B2.3 B
Total Revenue8.1 B7.7 B
Cost Of Revenue14.9 B18.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.04 
Revenue Per Share 11.99  11.39 
Ebit Per Revenue 0.17  0.18 

Currently Active Assets on Macroaxis

When determining whether Johnson Controls Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Johnson Controls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Johnson Controls International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Johnson Controls International Stock:
Check out the analysis of Johnson Controls Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Controls. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Controls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.18
Dividend Share
1.48
Earnings Share
2.08
Revenue Per Share
34.064
Quarterly Revenue Growth
(0.1)
The market value of Johnson Controls Int is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Controls' value that differs from its market value or its book value, called intrinsic value, which is Johnson Controls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Controls' market value can be influenced by many factors that don't directly affect Johnson Controls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Controls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Controls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Controls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.