Financials Johnson Controls International Plc

Equities

JCI

IE00BY7QL619

Electrical Components & Equipment

Market Closed - Nyse 04:00:01 2024-05-24 pm EDT 5-day change 1st Jan Change
73.9 USD +0.87% Intraday chart for Johnson Controls International Plc +7.07% +28.21%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,924 30,394 48,488 33,903 36,200 49,785 - -
Enterprise Value (EV) 1 34,924 36,262 54,892 40,832 44,213 58,829 58,608 58,202
P/E ratio 34.8 x 48.6 x 30 x 22.5 x 19.8 x 31.2 x 18.2 x 16.1 x
Yield - 2.55% 1.57% 2.82% 2.73% 2.03% 2.06% 2.23%
Capitalization / Revenue 1.46 x 1.36 x 2.05 x 1.34 x 1.35 x 1.8 x 1.71 x 1.63 x
EV / Revenue 1.46 x 1.62 x 2.32 x 1.61 x 1.65 x 2.12 x 2.01 x 1.91 x
EV / EBITDA 10.5 x 11.4 x 15.6 x 11.1 x 10.7 x 13.6 x 12.4 x 11.5 x
EV / FCF - 17.8 x 27.5 x 29.2 x 26.3 x 48.3 x 24.1 x 21.2 x
FCF Yield - 5.61% 3.64% 3.42% 3.8% 2.07% 4.14% 4.72%
Price to Book - 1.7 x 2.75 x 2.08 x 2.19 x 2.92 x 2.74 x 2.62 x
Nbr of stocks (in thousands) 795,707 744,048 712,224 688,810 680,320 673,676 - -
Reference price 2 43.89 40.85 68.08 49.22 53.21 73.90 73.90 73.90
Announcement Date 11/7/19 11/3/20 11/5/21 11/3/22 12/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,968 22,317 23,674 25,299 26,793 27,719 29,100 30,510
EBITDA 1 3,315 3,187 3,528 3,693 4,127 4,339 4,718 5,064
EBIT 1 2,490 2,365 2,683 2,876 3,279 3,475 3,847 4,185
Operating Margin 10.39% 10.6% 11.33% 11.37% 12.24% 12.54% 13.22% 13.71%
Earnings before Tax (EBT) 1 1,056 903 2,614 1,710 1,710 1,956 3,392 3,770
Net income 1 1,100 631 1,637 1,532 1,849 1,598 2,692 2,974
Net margin 4.59% 2.83% 6.91% 6.06% 6.9% 5.77% 9.25% 9.75%
EPS 2 1.260 0.8400 2.270 2.190 2.690 2.369 4.060 4.596
Free Cash Flow 1 - 2,036 1,999 1,398 1,682 1,217 2,429 2,749
FCF margin - 9.12% 8.44% 5.53% 6.28% 4.39% 8.35% 9.01%
FCF Conversion (EBITDA) - 63.88% 56.66% 37.86% 40.76% 28.05% 51.48% 54.29%
FCF Conversion (Net income) - 322.66% 122.11% 91.25% 90.97% 76.15% 90.22% 92.44%
Dividend per Share 2 - 1.040 1.070 1.390 1.450 1.497 1.521 1.645
Announcement Date 11/7/19 11/3/20 11/5/21 11/3/22 12/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 5,862 6,098 6,614 6,725 6,068 6,686 7,133 6,906 6,094 6,699 7,385 7,519 6,492 7,040 7,680
EBITDA 1 766 816 1,010 1,114 849 922 1,193 1,163 773 999 1,239 1,322 896.5 1,054 1,280
EBIT 1 542 608 809 917 646 716 981 936 542 763 1,049 1,106 658 861.8 1,147
Operating Margin 9.25% 9.97% 12.23% 13.64% 10.65% 10.71% 13.75% 13.55% 8.89% 11.39% 14.2% 14.71% 10.14% 12.24% 14.94%
Earnings before Tax (EBT) 1 490 110 504 606 170 223 793 524 403 -361 931 990.9 571.3 731.3 1,010
Net income 1 381 11 379 761 118 133 1,049 549 374 -277 716.1 800.1 459.2 584.7 776.4
Net margin 6.5% 0.18% 5.73% 11.32% 1.94% 1.99% 14.71% 7.95% 6.14% -4.13% 9.7% 10.64% 7.07% 8.31% 10.11%
EPS 2 0.5400 0.0200 0.5500 1.100 0.1700 0.1900 1.530 0.8000 0.5500 -0.4100 1.068 1.158 0.6924 0.8862 1.179
Dividend per Share 2 0.3400 0.3500 0.3500 0.3500 0.3500 0.3600 0.3700 0.3700 - - 0.3768 0.3768 0.3910 0.3978 0.4011
Announcement Date 2/2/22 5/4/22 8/4/22 11/3/22 2/1/23 5/5/23 8/2/23 12/12/23 1/30/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 5,868 6,404 6,929 8,013 9,044 8,823 8,417
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.841 x 1.815 x 1.876 x 1.942 x 2.084 x 1.87 x 1.662 x
Free Cash Flow 1 - 2,036 1,999 1,398 1,682 1,217 2,429 2,749
ROE (net income / shareholders' equity) - 9.07% 10.9% 9.5% 14.7% 13.9% 15.1% 15.6%
ROA (Net income/ Total Assets) - 4.06% 4.62% 4.99% 5.7% 4.59% 6.19% 6.73%
Assets 1 - 15,532 35,442 30,701 32,444 34,807 43,491 44,161
Book Value Per Share 2 - 24.00 24.80 23.60 24.30 25.30 27.00 28.20
Cash Flow per Share 2 - 2.210 2.690 2.840 3.230 3.360 4.770 5.720
Capex 1 - 443 552 592 539 559 598 623
Capex / Sales - 1.99% 2.33% 2.34% 2.01% 2.02% 2.05% 2.04%
Announcement Date 11/7/19 11/3/20 11/5/21 11/3/22 12/12/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
73.9 USD
Average target price
68.15 USD
Spread / Average Target
-7.78%
Consensus
  1. Stock Market
  2. Equities
  3. JCI Stock
  4. Financials Johnson Controls International Plc