NYSE:JCI
Johnson Controls
- Stock
Last Close
60.75
03/05 20:00
Market Cap
38.52B
Beta: 1.23
Volume Today
6.21M
Avg: 3.80M
PE Ratio
17.31
PFCF: 20.56
Dividend Yield
2.75%
Payout:47.08%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.30B - | 1.33B 2.93% | 1.68B 25.77% | -652M 138.83% | 1.82B 378.99% | 2.38B 31.01% | 1.29B 45.91% | 490M 61.99% | 1.75B 256.33% | 1.72B 1.32% | 2.03B 17.99% | |
depreciation and amortization | 952M - | 955M 0.32% | 860M 9.95% | 953M 10.81% | 1.19B 24.66% | 1.08B 8.67% | 825M 23.96% | 206M 75.03% | 845M 310.19% | 830M 1.78% | 848M 2.17% | |
deferred income tax | 273M - | -329M 220.51% | 327M 199.39% | -1.24B 479.51% | 1.13B 190.65% | -636M 156.53% | 612M 196.23% | -389M 163.56% | 36M 109.25% | -141M 491.67% | -676M 379.43% | |
stock based compensation | 64M - | 82M 28.13% | 90M 9.76% | 142M 57.78% | 147M 3.52% | 115M 21.77% | 95M 17.39% | 74M 22.11% | 76M 2.70% | 102M 34.21% | 2.66B 2,511.76% | |
change in working capital | 692M - | 93M 86.56% | -41M 144.09% | 2.42B 6,012.20% | -3.24B 233.54% | 65M 102.01% | -1.77B 2,823.08% | 699M 139.49% | 571M 18.31% | -739M 229.42% | -705M 4.60% | |
accounts receivables | -156M - | -18M 88.46% | -297M 1,550% | -344M 15.82% | -520M 51.16% | -513M 1.35% | -312M 39.18% | 106M 133.97% | -143M 234.91% | -427M 198.60% | -168M 60.66% | |
inventory | -97M - | -311M 220.62% | -99M 68.17% | 1M 101.01% | -398M 39,900% | -92M 76.88% | -72M 21.74% | 250M 447.22% | -219M 187.60% | -773M 252.97% | -81M 89.52% | |
accounts payables | 584M - | 213M 63.53% | 348M 63.38% | 398M 14.37% | 217M 45.48% | 15M 93.09% | 56M 273.33% | 14M 75% | 813M 5,707.14% | 1.27B 56.21% | -222M 117.48% | |
other working capital | 361M - | 209M 42.11% | 7M 96.65% | 2.37B 33,742.86% | -2.54B 207.05% | 655M 125.83% | -1.44B 320.15% | 329M 122.82% | 120M 63.53% | -809M 774.17% | -234M 71.08% | |
other non cash items | -682M - | 259M 137.98% | -1.31B 607.72% | 269M 120.46% | -1.03B 482.90% | -499M 51.55% | 151M 130.26% | -105M 169.54% | -787M 649.52% | 211M 126.81% | -1.94B 1,020.85% | |
net cash provided by operating activities | 2.60B - | 2.40B 7.74% | 1.60B 33.19% | 1.90B 18.44% | 12M 99.37% | 2.51B 20,841.67% | 1.20B 52.17% | 975M 18.89% | 2.49B 155.08% | 1.99B 20.14% | 2.22B 11.83% | |
investments in property plant and equipment | -1.29B - | -1.20B 6.84% | -1.14B 5.34% | -1.25B 10.04% | -1.34B 7.53% | -1.03B 23.31% | -586M 43.11% | -96M 83.62% | -552M 475% | -592M 7.25% | -539M 8.95% | |
acquisitions net | 638M - | -1.51B 336.36% | 1.62B 207.69% | 385M 76.29% | 214M 44.42% | 2.18B 919.16% | -13M 100.60% | 117M 1,000% | -706M 703.42% | -253M 64.16% | -726M 186.96% | |
purchases of investments | 586M - | 552M - | ||||||||||
sales maturities of investments | 39M - | 43M - | ||||||||||
other investing activites | 159M - | 114M 28.30% | -19M 116.67% | -23M 21.05% | -8M 65.22% | 64M 900% | 12.05B 18,731.25% | 30M 99.75% | -427M 1,523.33% | 152M 135.60% | 81M 46.71% | |
net cash used for investing activites | -490M - | -2.59B 429.18% | 470M 118.13% | -887M 288.72% | -1.14B 28.18% | 1.22B 206.86% | 12.08B 894.07% | 51M 99.58% | -1.09B 2,237.25% | -693M 36.42% | -1.18B 70.85% | |
debt repayment | -490M - | -833M 70% | -191M 77.07% | -1.30B 580.10% | -1.30B 0.15% | -3.73B 187.51% | -2.33B 37.44% | -1.39B 40.59% | -524M 62.19% | -184M 64.89% | -51M 72.28% | |
common stock issued | 171M - | 2.26B 1,221.64% | 506M 77.61% | 2.13B 320.36% | 2.17B 1.88% | 1.31B 39.59% | -1.16B 188.62% | 997M 185.95% | 674M 32.40% | 17M 97.48% | -382M 2,347.06% | |
common stock repurchased | -350M - | -1.25B 256.86% | -1.36B 9.05% | -501M 63.22% | -651M 29.94% | -300M 53.92% | -5.98B 1,894.33% | -737M 87.68% | -1.31B 77.34% | -1.44B 10.25% | -625M 56.63% | |
dividends paid | -513M - | -568M 10.72% | -657M 15.67% | -915M 39.27% | -702M 23.28% | -954M 35.90% | -920M 3.56% | -194M 78.91% | -762M 292.78% | -916M 20.21% | -980M 6.99% | |
other financing activites | -32M - | -22M 31.25% | -117M 431.82% | -345M 194.87% | 1.20B 447.83% | -78M 106.50% | -158M 102.56% | -188M 18.99% | -212M 12.77% | 2.01B 1,047.17% | -136M 106.77% | |
net cash used provided by financing activities | -1.21B - | -412M 66.06% | -1.82B 341.99% | -933M 48.76% | 717M 176.85% | -3.75B 623.29% | -10.55B 181.29% | -1.51B 85.71% | -2.13B 41.31% | -516M 75.79% | -2.17B 321.32% | |
effect of forex changes on cash | -98M - | -20M 79.59% | -81M 305% | 12M 114.81% | 54M 350% | -106M 296.30% | -120M 13.21% | 87M 172.50% | 116M 33.33% | -53M 145.69% | -5M 90.57% | |
net change in cash | 790M - | -646M 181.77% | 188M 129.10% | 26M 86.17% | -258M 1,092.31% | -121M 53.10% | 2.62B 2,266.12% | -870M 133.19% | -624M 28.28% | 689M 210.42% | -1.17B 269.81% | |
cash at beginning of period | 265M - | 1.05B 298.11% | 409M 61.23% | 553M 35.21% | 579M 4.70% | 321M 44.56% | 185M 42.37% | 2.82B 1,424.86% | 1.96B 30.52% | 1.34B 31.53% | 3.36B 150.60% | |
cash at end of period | 1.05B - | 409M 61.23% | 597M 45.97% | 579M 3.02% | 321M 44.56% | 200M 37.69% | 2.81B 1,303% | 1.95B 30.47% | 1.34B 31.52% | 2.03B 52.02% | 2.19B 7.98% | |
operating cash flow | 2.60B - | 2.40B 7.74% | 1.60B 33.19% | 1.90B 18.44% | 12M 99.37% | 2.51B 20,841.67% | 1.20B 52.17% | 975M 18.89% | 2.49B 155.08% | 1.99B 20.14% | 2.22B 11.83% | |
capital expenditure | -1.29B - | -1.20B 6.84% | -1.14B 5.34% | -1.25B 10.04% | -1.34B 7.53% | -1.03B 23.31% | -586M 43.11% | -96M 83.62% | -552M 475% | -592M 7.25% | -539M 8.95% | |
free cash flow | 1.31B - | 1.20B 8.63% | 465M 61.12% | 646M 38.92% | -1.33B 306.04% | 1.48B 211.42% | 616M 58.46% | 879M 42.69% | 1.94B 120.14% | 1.39B 27.96% | 1.68B 20.66% |
All numbers in USD (except ratios and percentages)