Financials Johnson Controls International Plc London S.E.

Equities

0Y7S

IE00BY7QL619

Electrical Components & Equipment

Market Closed - London S.E. 10:02:02 2024-07-12 am EDT 5-day change 1st Jan Change
70.02 USD +1.57% Intraday chart for Johnson Controls International Plc +4.73% +21.93%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,924 30,394 48,488 33,903 36,200 46,955 - -
Enterprise Value (EV) 1 34,924 36,262 54,892 40,832 44,213 55,915 55,586 55,118
P/E ratio 34.8 x 48.6 x 30 x 22.5 x 19.8 x 29.5 x 17.1 x 15.1 x
Yield - 2.55% 1.57% 2.82% 2.73% 2.18% 2.34% 2.49%
Capitalization / Revenue 1.46 x 1.36 x 2.05 x 1.34 x 1.35 x 1.7 x 1.62 x 1.54 x
EV / Revenue 1.46 x 1.62 x 2.32 x 1.61 x 1.65 x 2.02 x 1.91 x 1.81 x
EV / EBITDA 10.5 x 11.4 x 15.6 x 11.1 x 10.7 x 12.8 x 11.7 x 10.8 x
EV / FCF - 17.8 x 27.5 x 29.2 x 26.3 x 38.4 x 23.5 x 20.7 x
FCF Yield - 5.61% 3.64% 3.42% 3.8% 2.6% 4.25% 4.84%
Price to Book - 1.7 x 2.75 x 2.08 x 2.19 x 2.76 x 2.59 x 2.48 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 69.70 69.70 69.70
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 27,661 29,038 30,512
EBITDA 1 3,315 3,187 3,528 3,693 4,127 4,356 4,740 5,108
EBIT 1 2,490 2,365 2,683 2,876 3,279 3,471 3,846 4,221
Operating Margin 10.39% 10.6% 11.33% 11.37% 12.24% 12.55% 13.24% 13.83%
Earnings before Tax (EBT) 1 1,056 903 2,614 1,710 1,710 1,951 3,398 3,750
Net income 1 1,100 631 1,637 1,532 1,849 1,598 2,707 2,980
Net margin 4.59% 2.83% 6.91% 6.06% 6.9% 5.78% 9.32% 9.77%
EPS 2 1.260 0.8400 2.270 2.190 2.690 2.359 4.077 4.605
Free Cash Flow 1 - 2,036 1,999 1,398 1,682 1,455 2,364 2,668
FCF margin - 9.12% 8.44% 5.53% 6.28% 5.26% 8.14% 8.74%
FCF Conversion (EBITDA) - 63.88% 56.66% 37.86% 40.76% 33.41% 49.87% 52.23%
FCF Conversion (Net income) - 322.66% 122.11% 91.25% 90.97% 91.08% 87.3% 89.51%
Dividend per Share 2 - 1.040 1.070 1.390 1.450 1.518 1.634 1.733
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 7,338 7,519 6,506 7,034 7,654
EBITDA 1 766 816 1,010 1,114 849 922 1,193 1,163 773 999 1,242 1,326 902.9 1,048 1,247
EBIT 1 542 608 809 917 646 716 981 936 542 763 1,037 1,104 658 861.8 1,147
Operating Margin 9.25% 9.97% 12.23% 13.64% 10.65% 10.71% 13.75% 13.55% 8.89% 11.39% 14.13% 14.68% 10.11% 12.25% 14.99%
Earnings before Tax (EBT) 1 490 110 504 606 170 223 793 524 403 -361 930.8 971.5 587.5 704.8 994.8
Net income 1 381 11 379 761 118 133 1,049 549 374 -277 717.7 796.8 475.6 563.2 764.6
Net margin 6.5% 0.18% 5.73% 11.32% 1.94% 1.99% 14.71% 7.95% 6.14% -4.13% 9.78% 10.6% 7.31% 8.01% 9.99%
EPS 2 0.5400 0.0200 0.5500 1.100 0.1700 0.1900 1.530 0.8000 0.5500 -0.4100 1.072 1.151 0.7000 0.8772 1.166
Dividend per Share 2 0.3400 0.3500 0.3500 0.3500 0.3500 0.3600 0.3700 0.3700 - - 0.3878 0.3828 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 8,960 8,630 8,163
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.841 x 1.815 x 1.876 x 1.942 x 2.057 x 1.821 x 1.598 x
Free Cash Flow 1 - 2,036 1,999 1,398 1,682 1,455 2,364 2,668
ROE (net income / shareholders' equity) - 9.07% 10.9% 9.5% 14.7% 13.7% 14.8% 15.6%
ROA (Net income/ Total Assets) - 4.06% 4.62% 4.99% 5.7% 4.59% 6.18% 6.71%
Assets 1 - 15,532 35,442 30,701 32,444 34,848 43,794 44,429
Book Value Per Share 2 - 24.00 24.80 23.60 24.30 25.30 27.00 28.10
Cash Flow per Share 2 - 2.210 2.690 2.840 3.230 3.770 4.780 5.680
Capex 1 - 443 552 592 539 561 600 623
Capex / Sales - 1.99% 2.33% 2.34% 2.01% 2.03% 2.07% 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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
69.7 USD
Average target price
70.05 USD
Spread / Average Target
+0.50%
Consensus
  1. Stock Market
  2. Equities
  3. JCI Stock
  4. 0Y7S Stock
  5. Financials Johnson Controls International Plc