Johnson Financial Statements From 2010 to 2026

JCI Stock  USD 122.31  2.56  2.14%   
Johnson Controls' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Johnson Controls' valuation are provided below:
Gross Profit
8.6 B
Profit Margin
0.1395
Market Capitalization
78.4 B
Enterprise Value Revenue
3.5042
Revenue
23.6 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 2026 to make sure the company is sustainable this year. The Johnson Controls' current Market Cap is estimated to increase to about 26.8 B, while Enterprise Value is projected to decrease to under 14.2 B.

Johnson Controls Total Revenue

17.77 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 708.6 M, Interest Expense of 226.5 M or Total Revenue of 17.8 B, as well as many indicators such as Price To Sales Ratio of 2.87, Dividend Yield of 0.0167 or PTB Ratio of 6.69. Johnson financial statements analysis is a perfect complement when working with Johnson Controls Valuation or Volatility modules.
  
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Check out the analysis of Johnson Controls Correlation against competitors.

Johnson Controls Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.1 B43.6 B38.1 B
Slightly volatile
Short and Long Term Debt Total11.9 B11.4 BB
Slightly volatile
Other Current Liabilities2.9 B4.1 B4.3 B
Very volatile
Total Current Liabilities7.1 B12.6 B10.4 B
Pretty Stable
Total Stockholder Equity8.8 B14.9 B14.8 B
Pretty Stable
Property Plant And Equipment Net3.2 B2.5 B3.9 B
Slightly volatile
Net Debt11.5 B10.9 B6.9 B
Slightly volatile
Cash509 M435.9 M843.1 M
Pretty Stable
Non Current Assets Total33.5 B31.9 B28.1 B
Slightly volatile
Non Currrent Assets Other6.4 B6.1 B4.9 B
Slightly volatile
Cash And Short Term Investments509 M435.9 M843.1 M
Pretty Stable
Net Receivables4.3 B7.2 B5.7 B
Pretty Stable
Common Stock Shares Outstanding754.4 M752.2 M704.1 M
Pretty Stable
Liabilities And Stockholders Equity23.1 B43.6 B38.1 B
Slightly volatile
Non Current Liabilities Total17 B16.2 B12.7 B
Slightly volatile
Inventory1.4 B2.1 B2.1 B
Very volatile
Other Current Assets1.4 B1.9 B2.1 B
Pretty Stable
Other Stockholder Equity16.4 B15.6 B11.4 B
Slightly volatile
Total Liabilities30.2 B28.7 B23.4 B
Slightly volatile
Total Current Assets7.8 B11.7 B11 B
Very volatile
Short Term Debt1.6 B1.5 B895.2 M
Slightly volatile
Intangible Assets2.1 B4.2 B3.9 B
Slightly volatile
Accounts Payable3.6 B4.2 BB
Pretty Stable
Good Will11 B19.1 B14.1 B
Slightly volatile
Common Stock Total EquityM6.3 M195.1 M
Slightly volatile
Property Plant And Equipment Gross4.3 B5.5 B3.8 B
Slightly volatile
Common Stock6.6 M6.9 M135.9 M
Slightly volatile
Other Liabilities3.7 B5.2 B4.7 B
Slightly volatile
Other Assets5.1 B8.1 B6.7 B
Slightly volatile
Long Term DebtB9.9 B7.6 B
Slightly volatile
Property Plant Equipment4.1 B4.1 B3.9 B
Very volatile
Current Deferred RevenueB2.8 B1.5 B
Slightly volatile
Warrants123.9 M242.7 M168.4 M
Slightly volatile
Long Term Debt Total7.8 B9.9 B6.9 B
Slightly volatile
Capital Surpluse14.6 B17.1 B13 B
Slightly volatile
Non Current Liabilities Other5.3 BB4.7 B
Slightly volatile
Long Term InvestmentsB950.4 M1.2 B
Slightly volatile
Short and Long Term Debt1.1 B1.2 B1.8 B
Slightly volatile
Cash And Equivalents414.1 M435.9 M869 M
Very volatile
Net Invested Capital21.6 B20.5 B28.8 B
Slightly volatile
Capital StockM5.4 M8.3 M
Slightly volatile

Johnson Controls Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization708.6 M994.8 M735.1 M
Slightly volatile
Total Revenue17.8 B27.1 B20.8 B
Slightly volatile
Gross Profit5.1 B9.9 B6.6 B
Slightly volatile
Other Operating Expenses16.2 B23.9 B18.8 B
Slightly volatile
Operating Income3.4 B3.3 B2.1 B
Slightly volatile
EBIT2.8 B2.6 B1.7 B
Slightly volatile
EBITDA1.9 B3.6 B2.4 B
Slightly volatile
Cost Of Revenue12.7 B17.3 B14.2 B
Slightly volatile
Total Operating Expenses3.5 B6.6 B4.6 B
Slightly volatile
Income Before Tax2.4 B2.3 B1.4 B
Slightly volatile
Selling General Administrative5.6 B6.6 B4.7 B
Slightly volatile
Research Development265.5 M240.3 M289.9 M
Pretty Stable
Interest Income16.2 M17.1 M86.5 M
Pretty Stable
Non Recurring504.6 M829.1 M491.2 M
Slightly volatile
Reconciled Depreciation722.1 M778.5 M985.4 M
Slightly volatile

Johnson Controls Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB703.8 M1.1 B
Slightly volatile
Depreciation654.4 M994.8 M782.1 M
Pretty Stable
Capital Expenditures718.1 M499.1 M769 M
Slightly volatile
Total Cash From Operating ActivitiesB1.6 B1.6 B
Slightly volatile
End Period Cash Flow414.1 M435.9 M969 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.872.731.7439
Slightly volatile
Dividend Yield0.01670.01230.0233
Slightly volatile
PTB Ratio6.696.382.6308
Slightly volatile
Days Sales Outstanding73.987.28113
Slightly volatile
Book Value Per Share9.6617.8922.0279
Pretty Stable
Operating Cash Flow Per Share1.461.932.4695
Very volatile
Stock Based Compensation To Revenue0.00350.00530.0047
Pretty Stable
Capex To Depreciation0.550.581.0297
Slightly volatile
PB Ratio6.696.382.6308
Slightly volatile
EV To Sales3.253.12.0387
Slightly volatile
Inventory Turnover13.959.487.4392
Slightly volatile
Days Of Inventory On Hand35.839.8562.2974
Slightly volatile
Payables Turnover5.434.774.1912
Pretty Stable
Research And Ddevelopement To Revenue0.01640.01340.0152
Pretty Stable
Capex To Revenue0.02010.02120.0506
Slightly volatile
Cash Per Share0.520.58151.1531
Pretty Stable
POCF Ratio48.4146.136.6915
Very volatile
Interest Coverage7.2710.197.1165
Very volatile
Capex To Operating Cash Flow0.270.280.9108
Pretty Stable
Days Payables Outstanding84.5279.13124
Slightly volatile
EV To Operating Cash Flow54.8352.2247.9009
Very volatile
Intangibles To Total Assets0.50.480.434
Slightly volatile
Net Debt To EBITDA2.852.712.5513
Slightly volatile
Current Ratio1.231.071.0928
Pretty Stable
Receivables Turnover5.394.333.8888
Slightly volatile
Graham Number32.4430.8930.5222
Slightly volatile
Shareholders Equity Per Share9.2517.8520.9477
Pretty Stable
Debt To Equity0.620.880.4984
Slightly volatile
Capex Per Share0.770.61.1076
Slightly volatile
Revenue Per Share18.8632.5829.195
Slightly volatile
Interest Debt Per Share14.7914.0811.3327
Slightly volatile
Debt To Assets0.220.30.1918
Slightly volatile
Enterprise Value Over EBITDA24.3323.1718.1041
Slightly volatile
Short Term Coverage Ratios0.930.9826.1486
Slightly volatile
Operating Cycle110127176
Slightly volatile
Price Book Value Ratio6.696.382.6308
Slightly volatile
Days Of Payables Outstanding84.5279.13124
Slightly volatile
Price To Operating Cash Flows Ratio48.4146.136.6915
Very volatile
Pretax Profit Margin0.04010.07510.0619
Pretty Stable
Ebt Per Ebit0.740.80.6931
Very volatile
Operating Profit Margin0.06220.110.0913
Pretty Stable
Company Equity Multiplier3.083.382.6368
Slightly volatile
Long Term Debt To Capitalization0.240.360.31
Slightly volatile
Total Debt To Capitalization0.390.50.3204
Slightly volatile
Return On Capital Employed0.150.120.0802
Slightly volatile
Debt Equity Ratio0.620.880.4984
Slightly volatile
Ebit Per Revenue0.06220.110.0913
Pretty Stable
Quick Ratio1.00.880.8855
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.970.891.1256
Slightly volatile
Cash Ratio0.05350.03120.0854
Pretty Stable
Cash Conversion Cycle45.9561.3356.225
Slightly volatile
Operating Cash Flow Sales Ratio0.06310.05340.0973
Slightly volatile
Days Of Inventory Outstanding35.839.8562.2974
Slightly volatile
Days Of Sales Outstanding73.987.28113
Slightly volatile
Cash Flow Coverage Ratios0.150.160.4364
Slightly volatile
Price To Book Ratio6.696.382.6308
Slightly volatile
Fixed Asset Turnover10.179.686.4341
Slightly volatile
Capital Expenditure Coverage Ratio1.632.92.648
Slightly volatile
Price Cash Flow Ratio48.4146.136.6915
Very volatile
Enterprise Value Multiple24.3323.1718.1041
Slightly volatile
Debt Ratio0.220.30.1918
Slightly volatile
Cash Flow To Debt Ratio0.150.160.4364
Slightly volatile
Price Sales Ratio2.872.731.7439
Slightly volatile
Asset Turnover1.310.720.6243
Pretty Stable
Gross Profit Margin0.220.330.3167
Very volatile
Price Fair Value6.696.382.6308
Slightly volatile

Johnson Controls Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.8 B25.5 B26.8 B
Slightly volatile
Enterprise Value14.2 B26.5 B27.1 B
Very volatile

Johnson Fundamental Market Drivers

Forward Price Earnings26.3158
Cash And Short Term Investments379 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 Revenue2.8 BB
Total Revenue27.1 B17.8 B
Cost Of Revenue17.3 B12.7 B
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 32.58  18.86 
Ebit Per Revenue 0.11  0.06 

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
1.813
Dividend Share
1.51
Earnings Share
2.63
Revenue Per Share
36.201
Quarterly Revenue Growth
0.031
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.