Johnson Controls Financials

JCI Stock  USD 83.97  0.99  1.19%   
Based on the key indicators related to Johnson Controls' liquidity, profitability, solvency, and operating efficiency, Johnson Controls International is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. As of now, Johnson Controls' Non Currrent Assets Other are increasing as compared to previous years. The Johnson Controls' current Non Current Liabilities Total is estimated to increase to about 14 B, while Total Assets are projected to decrease to under 22.6 B. Key indicators impacting Johnson Controls' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.630.5897
Notably Up
Very volatile
Operating Income1.4 B1.4 B
Fairly Up
Pretty Stable
Current Ratio1.20.7052
Way Up
Very volatile
The financial analysis of Johnson Controls is a critical element in measuring its lifeblood. Investors should not minimize Johnson Controls' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.45 Billion

  
Understanding current and past Johnson Controls Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Johnson Controls' financial statements are interrelated, with each one affecting the others. For example, an increase in Johnson Controls' assets may result in an increase in income on the income statement.

Johnson Controls Stock Summary

Johnson Controls competes with Carrier Global, Lennox International, Masco, Carlisle Companies, and Trane Technologies. 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. Johnson Controls International plc was incorporated in 1885 and is headquartered in Cork, Ireland. Johnson Controls operates under Diversified Industrial classification in the United States and is traded on New York Stock Exchange. It employs 102000 people.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINIE00BY7QL619
CUSIPG51502105 478366107
LocationIreland
Business AddressOne Albert Quay,
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.johnsoncontrols.com
Phone353 21 423 5000
CurrencyUSD - US Dollar

Johnson Controls Key Financial Ratios

Johnson Controls Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets40.8B41.9B42.2B42.2B42.7B22.6B
Other Current Liab3.4B3.0B3.6B3.2B4.9B2.5B
Net Debt5.9B6.4B6.9B8.0B8.9B9.3B
Retained Earnings2.5B2.0B1.2B1.4B1.6B1.5B
Cash2.0B1.3B2.0B835M606M513.9M
Net Receivables5.3B5.6B5.7B6.0B6.1B4.3B
Inventory1.8B2.1B2.7B2.8B1.8B1.4B
Other Current Assets1.0B992M1.3B1.1B2.7B2.9B
Total Liab22.3B23.1B24.8B24.5B25.3B13.6B
Total Current Assets10.1B10.0B11.7B10.7B8.4B7.6B
Short Term Debt293M553M1.5B1.3B1.5B1.6B
Intangible Assets5.4B5.5B5.2B4.9B4.1B2.1B
Accounts Payable3.1B3.7B4.2B4.3B3.4B3.6B
Good Will17.9B18.3B17.4B17.9B16.7B12.1B
Other Liab5.6B6.5B6.1B4.6B5.2B3.7B
Other Assets2.3B31.8B6.1B5.6B11.0B11.6B
Long Term Debt7.5B7.5B7.4B7.8B9.0B5.8B
Treasury Stock(1.1B)(1.1B)(1.2B)(1.2B)(1.1B)(1.0B)

Johnson Controls Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense231M206M213M281M323.2M339.3M
Total Revenue22.3B23.7B25.3B26.8B8.1B7.7B
Gross Profit7.4B8.1B8.3B9.0B8.1B4.6B
Operating Income1.9B3.1B2.6B2.8B1.4B1.4B
Ebit1.3B3.1B2.6B2.8B1.9B1.5B
Ebitda2.1B3.9B3.5B3.7B2.7B2.1B
Cost Of Revenue14.9B15.6B17.0B17.8B14.9B18.3B
Income Before Tax1.1B903M2.6B1.7B1.5B1.2B
Net Income631M1.6B1.5B1.8B1.7B1.8B
Income Tax Expense108M868M(13M)(323M)111M105.5M
Research Development274M275M295M320M288M346.7M
Minority Interest164M(233M)(191M)(184M)(211.6M)(201.0M)
Tax Provision108M868M(13M)(323M)(290.7M)(276.2M)
Interest Income205M206M213M18M20.7M19.7M
Net Interest Income(231M)(206M)(213M)(281M)(323.2M)(339.3M)

Johnson Controls Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory250M(219M)(773M)(81M)(17M)(17.9M)
Change In Cash(870M)(624M)689M(1.2B)(150M)(142.5M)
Free Cash Flow879M1.9B1.4B1.7B1.1B550.1M
Depreciation206M845M830M848M816M665.7M
Other Non Cash Items(105M)(787M)211M(1.9B)828M869.4M
Dividends Paid194M762M916M980M1B1.1B
Capital Expenditures96M552M592M539M494M760.4M
Net Income490M1.7B1.7B2.0B1.4B883.3M
End Period Cash Flow2.0B1.3B2.0B2.2B767M614.9M
Change To Netincome50M(566M)363M229M206.1M216.4M
Investments51M(1.1B)(693M)(1.2B)(1.4B)(1.3B)
Net Borrowings373M(28M)2.0B(433M)(389.7M)(370.2M)

Johnson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Johnson Controls's current stock value. Our valuation model uses many indicators to compare Johnson Controls value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Controls competition to find correlations between indicators driving Johnson Controls's intrinsic value. More Info.
Johnson Controls International is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Johnson Controls International is roughly  2.26 . As of now, Johnson Controls' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Johnson Controls' earnings, one of the primary drivers of an investment's value.

Johnson Controls Int Systematic Risk

Johnson Controls' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johnson Controls volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Johnson Controls Int correlated with the market. If Beta is less than 0 Johnson Controls generally moves in the opposite direction as compared to the market. If Johnson Controls Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johnson Controls Int is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johnson Controls is generally in the same direction as the market. If Beta > 1 Johnson Controls moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Johnson Controls Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Johnson Controls' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Johnson Controls growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.63)

As of now, Johnson Controls' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Johnson Controls November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Johnson Controls help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johnson Controls International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johnson Controls International based on widely used predictive technical indicators. In general, we focus on analyzing Johnson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johnson Controls's daily price indicators and compare them against related drivers.

Complementary Tools for Johnson Stock analysis

When running Johnson Controls' price analysis, check to measure Johnson Controls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Controls is operating at the current time. Most of Johnson Controls' value examination focuses on studying past and present price action to predict the probability of Johnson Controls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Controls' price. Additionally, you may evaluate how the addition of Johnson Controls to your portfolios can decrease your overall portfolio volatility.
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