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JCI

New York Stock Exchange
Johnson Controls International Plc · Industrials · Building Products
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Highlights

Market Cap
$86.05B
PE Ratio
27.4709
EV to Ebitda
24.8189
Earnings Yield
3.64%
Revenue (TTM)
$23.97B
Net Income (TTM)
$1.92B
Revenue (Annual YoY Growth)
2.81%
Revenue (Quarterly YoY Growth)
6.84%
Profit Margin
8.01%
Return on Equity
12.40%
Debt to Equity Ratio
0.735
Dividend Yield
1.13%

All fundamentals

Core10 fields
Market Cap$86.05B
Revenue TTM$23.97B
Shares Outstanding612.1M
Float675784622
Float Short1.21%
Days To Cover2.2560859178
Short Interest7386455.0
Insider Ownership0.34%
Relative Strength63.6
GARP2097
Growth Estimates19 fields
Revenue Growth (Annual)2.81%
Revenue Growth (Quarterly YoY)6.84%
Operating Revenue Growth (Annual)0.011208
Operating Revenue Growth (Quarterly YoY)-0.022961
3-Year Revenue Growth-2.30%
5-Year Revenue Growth1.12%
EPS Growth (Annual)8.56%
EPS Growth (Quarterly YoY)35.44%
3-Year EPS Growth Rate7.73%
5-Year EPS Growth Rate26.74%
LT EPS Growth Estimates18.45%
EBITDA Growth (Annual)13.65%
EBITDA Growth (Quarterly YoY)40.47%
CFO Growth (Annual)-33.32%
CFO Growth (Quarterly YoY)120.24%
FCF Growth (Annual)-39.84%
FCF Growth (Quarterly YoY)254.20%
Dividend Growth (Annual)2.03%
Dividend Growth (Quarterly YoY)8.11%
Operations26 fields
Revenue TTM$23.97B
Gross Margin TTM36.40%
Gross Margin (Quarterly)35.78%
Operating Margin TTM13.08%
Operating Margin (Quarterly)14.71%
Operating Expenses TTM$5.59B
Profit Margin TTM8.01%
Profit Margin (Quarterly)9.59%
Net Income TTM$1.92B
EPS TTM5.3158
EPS (Quarterly)0.8534
EBIT Margin TTM13.08%
EBIT Margin (Quarterly)14.71%
EBITDA Margin TTM16.57%
EBITDA Margin (Quarterly)17.54%
EBITDA TTM$3.97B
CFO % of Revenue TTM5.93%
CFO % of Revenue (Quarterly)9.38%
CFO TTM$1.70B
Cash Margin5.34%
Capex % of Revenue TTM1.66%
Capital Expenditures$398.0M
FCF % of Revenue TTM4.09%
FCF % of Revenue (Quarterly)8.00%
FCF TTM$1.30B
Fundamental Score6
Efficiency6 fields
ROE12.40%
ROA4.71%
ROIC7.25%
CROCI4.90%
Stock Comp % (Quarterly)0.59%
Stock Comp % TTM0.59%
Valuation21 fields
P/E (TTM)27.4709
P/E Forward30.6967
P/E Ex-Cash27.2994
P/S Forward3.5554
PEG0.2667
PEG Forward0.4163
P/CFO55.2305
P/FCF72.1656
EV/EBITDA (TTM)24.8189
EV/EBITDA Forward21.6861
EV/Revenues (TTM)4.1122
EV/Revenues Forward3.9204
EV/CFO48.6224
EV/FCF (TTM)75.9291
Price To Book6.7692
Price to Tangible Book-5.5712
Earnings Yield3.64%
FCF Yield1.39%
Dividend Yield1.13%
Payout Ratio46.87%
Value Score4
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.1624
Relative Profit Margin (Quarterly)2.2252
Relative P/E0.8757
Relative P/S1.7839
Relative P/B1.5761
Relative Earnings Yield1.1419
Relative Dividend Yield1.0279
Relative ROE0.8241
Relative ROA0.7495
Relative ROIC0.7724
Relative Debt to Equity1.165
Liquidity15 fields
Cash Per Share0.9118
Current Ratio0.9638
Cash & ST Assets$558.0M
Total Debt$9.27B
Goodwill & Intangibles$20.16B
Total Assets$37.98B
Total Liabilities$24.75B
Shareholders Equity$13.20B
Debt to Equity0.735
Debt to Assets25.55%
Interest Expense$335.0M
Times Interest Earned9.3582
CFO to Debt (TTM)0.1544
Debt to EBITDA (TTM)2.7668
Goodwill % of Assets53.08%
Yields5 fields
Dividend Yield1.13%
Payout Ratio46.87%
Earnings Yield3.64%
Buyback Yield6.33%
Shareholder Yield9.28%
Options Flow8 fields
Call Volume880
Put Volume158
Put/Call Ratio0.17954545454545454
Call $ Volume354351
Put $ Volume78208
Put/Call $ Ratio0.22070771636033198
Call OI52665
Put OI45141

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