NYSE:JCI
Johnson Controls
- Stock
Last Close
60.75
03/05 20:00
Market Cap
38.52B
Beta: 1.23
Volume Today
7.10M
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 | Dec '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.28B - | 2.40B 5.49% | 2.43B 1.08% | 2.63B 8.47% | 3.05B 15.80% | 3.22B 5.51% | 2.52B 21.69% | 1.79B 28.80% | 1.92B 6.77% | 2.28B 19.24% | 2.64B - | ||
average payables | 6.22B - | 5.79B 6.79% | 5.22B 9.87% | 4.59B 12.16% | 4.14B 9.84% | 4.46B 7.79% | 4.11B 7.73% | 3.35B 18.53% | 3.43B 2.45% | 3.99B 16.33% | 4.25B - | ||
average receivables | 7.26B - | 6.54B 9.90% | 5.81B 11.13% | 6.07B 4.50% | 6.53B 7.53% | 6.87B 5.14% | 6.42B 6.53% | 5.53B 13.80% | 5.45B 1.42% | 5.57B 2.15% | 5.77B - | ||
book value per share | 18.04 - | 16.96 5.96% | 15.84 6.63% | 36.14 128.19% | 21.86 39.50% | 22.86 4.58% | 22.71 0.65% | 23.23 2.28% | 24.51 5.49% | 23.37 4.64% | 24.07 - | ||
capex per share | -1.88 - | -1.80 4.49% | -1.73 3.65% | -1.87 8.03% | -1.44 23.27% | -1.11 22.51% | -0.67 39.48% | -0.13 81.02% | -0.77 502.60% | -0.85 10.40% | -0.78 - | ||
capex to depreciation | -1.35 - | -1.26 7.13% | -1.32 5.12% | -1.31 0.69% | -1.13 13.74% | -0.95 16.03% | -0.71 25.18% | -0.47 34.39% | -0.65 40.18% | -0.71 9.18% | -0.64 - | ||
capex to operating cash flow | -0.50 - | -0.50 0.98% | -0.71 41.70% | -0.66 7.09% | -111.92 16,880.15% | -0.41 99.63% | -0.49 18.95% | -0.10 79.80% | -0.22 125.42% | -0.30 34.30% | -0.24 - | ||
capex to revenue | -0.03 - | -0.03 7.05% | -0.03 9.05% | -0.06 96.35% | -0.04 25.74% | -0.03 26.31% | -0.02 25.47% | -0.00 82.41% | -0.02 442.18% | -0.02 0.33% | -0.02 - | ||
cash per share | 1.54 - | 0.61 60.26% | 0.91 48.57% | 0.87 4.79% | 0.34 60.44% | 0.22 37.05% | 3.22 1,391.95% | 2.60 19.41% | 1.86 28.24% | 2.92 56.50% | 1.21 - | ||
days of inventory on hand | 23.60 - | 24.97 5.80% | 28.23 13.04% | 69.43 145.92% | 56.22 19.02% | 53.44 4.95% | 40.68 23.87% | 43.42 6.72% | 48.10 10.79% | 54.03 12.33% | 56.85 - | ||
days payables outstanding | 64.14 - | 53.14 17.16% | 61.45 15.65% | 96.16 56.48% | 74.83 22.18% | 76.98 2.87% | 80.33 4.36% | 76.40 4.90% | 87.60 14.66% | 91.29 4.22% | 87.41 - | ||
days sales outstanding | 61.55 - | 50.04 18.71% | 56.46 12.84% | 112.00 98.38% | 80.64 28.00% | 82.13 1.84% | 87.87 6.99% | 86.58 1.46% | 86.56 0.03% | 79.75 7.86% | 81.82 - | ||
debt to assets | 0.17 - | 0.21 18.30% | 0.22 8.42% | 0.20 9.58% | 0.26 29.53% | 0.23 13.86% | 0.17 24.24% | 0.19 12.22% | 0.18 3.55% | 0.21 15.03% | 0.21 - | ||
debt to equity | 0.45 - | 0.59 32.46% | 0.64 7.87% | 0.53 16.96% | 0.66 25.47% | 0.52 21.73% | 0.37 29.70% | 0.45 22.71% | 0.44 1.66% | 0.55 24.97% | 0.53 - | ||
dividend yield | 0.02 - | 0.02 7.23% | 0.02 32.68% | 0.03 22.98% | 0.02 36.78% | 0.03 57.25% | 0.02 17.77% | 0.01 73.75% | 0.02 147.00% | 0.03 71.17% | 0.03 - | ||
earnings yield | 0.04 - | 0.04 0.11% | 0.06 47.56% | -0.03 149.04% | 0.04 252.95% | 0.07 55.29% | 0.03 49.16% | 0.02 39.06% | 0.03 63.14% | 0.04 33.26% | 0.05 - | ||
enterprise value | 34.91B - | 37.72B 8.08% | 33.43B 11.37% | 43.23B 29.31% | 50.93B 17.81% | 43.36B 14.87% | 42.61B 1.74% | 36.55B 14.22% | 55.19B 51.01% | 41.19B 25.37% | 44.59B - | ||
enterprise value over ebitda | 8.38 - | 10.28 22.75% | 9.08 11.68% | 16.80 85.04% | 11.05 34.23% | 9.25 16.34% | 17.28 86.88% | 17.21 0.37% | 14.13 17.94% | 11.86 16.06% | 11.42 - | ||
ev to operating cash flow | 13.45 - | 15.75 17.15% | 20.90 32.67% | 22.81 9.18% | 4.24K 18,504.21% | 17.25 99.59% | 35.45 105.43% | 37.48 5.75% | 22.19 40.80% | 20.74 6.54% | 20.08 - | ||
ev to sales | 0.82 - | 0.88 7.83% | 0.90 2.09% | 2.07 130.72% | 1.69 18.64% | 1.38 18.20% | 1.78 28.73% | 1.64 7.88% | 2.33 42.39% | 1.63 30.18% | 1.66 - | ||
free cash flow per share | 1.91 - | 1.79 6.33% | 0.71 60.43% | 0.97 36.39% | -1.42 247.02% | 1.60 212.58% | 0.71 55.81% | 1.17 65.34% | 2.70 130.70% | 2.00 25.84% | 2.45 - | ||
free cash flow yield | 0.04 - | 0.04 11.51% | 0.02 55.40% | 0.02 22.67% | -0.04 269.79% | 0.05 228.93% | 0.02 64.58% | 0.03 77.65% | 0.04 38.43% | 0.04 2.58% | 0.05 - | ||
graham net net | -16.38 - | -21.92 33.81% | -19.45 11.26% | -46.50 139.06% | -25.00 46.24% | -20.77 16.91% | -15.42 25.76% | -20.60 33.62% | -23.11 12.17% | -24.89 7.68% | -25.92 - | ||
graham number | 26.44 - | 26.37 0.28% | 29.15 10.57% | 32.52 11.54% | 29.11 10.49% | 34.66 19.08% | 27.51 20.62% | 20.96 23.83% | 35.49 69.36% | 34.02 4.15% | 38.17 - | ||
income quality | 2.00 - | 1.79 10.37% | 0.95 46.88% | -2.91 404.99% | 0.01 100.23% | 1.05 15,885.27% | 0.93 11.57% | 1.99 113.38% | 1.42 28.41% | 1.15 19.08% | 1.50 30.31% | 1.09 27.27% | |
intangibles to total assets | 0.24 - | 0.27 12.48% | 0.28 4.24% | 0.45 60.43% | 0.51 12.67% | 0.53 3.88% | 0.56 6.41% | 0.57 1.34% | 0.57 0.07% | 0.52 8.60% | 0 100% | 0.54 Infinity% | |
interest coverage | 11.34 - | 9.50 16.21% | 8.55 10.09% | 6.79 20.56% | 6.41 5.53% | 6.72 4.73% | 4.69 30.19% | 8.30 77.00% | 14.86 79.11% | 12.41 16.49% | 9.93 - | ||
interest debt per share | 8.40 - | 10.38 23.54% | 10.53 1.40% | 19.56 85.76% | 15.04 23.09% | 12.35 17.87% | 8.70 29.59% | 10.72 23.24% | 11.09 3.45% | 13.18 18.84% | 13.28 - | ||
inventory turnover | 15.46 - | 14.61 5.49% | 12.93 11.54% | 5.26 59.34% | 6.49 23.49% | 6.83 5.21% | 8.97 31.36% | 8.41 6.29% | 7.59 9.74% | 6.76 10.98% | 6.42 - | ||
invested capital | 0.45 - | 0.59 32.46% | 0.64 7.87% | 0.53 16.96% | 0.66 25.47% | 0.52 21.73% | 0.37 29.70% | 0.45 22.71% | 0.44 1.66% | 0.55 24.97% | 0.53 - | ||
market cap | 30.46B - | 31.45B 3.25% | 27.42B 12.82% | 31.05B 13.25% | 37.68B 21.35% | 32.57B 13.58% | 38.19B 17.28% | 30.68B 19.68% | 48.79B 59.02% | 34.26B 29.77% | 36.58B - | ||
net current asset value | -5.11B - | -7.68B 50.34% | -8.38B 8.99% | -20.75B 147.71% | -18.01B 13.17% | -14.52B 19.42% | -9.06B 37.55% | -12.23B 34.90% | -13.14B 7.44% | -13.07B 0.52% | -13.81B - | ||
net debt to ebitda | 1.07 - | 1.71 60.30% | 1.63 4.45% | 4.73 189.87% | 2.88 39.27% | 2.30 19.94% | 1.79 22.23% | 2.76 54.42% | 1.64 40.70% | 1.99 21.68% | 2.05 - | ||
net income per share | 1.72 - | 1.82 5.74% | 2.39 30.94% | -1.30 154.52% | 1.72 232.44% | 2.34 35.59% | 1.48 36.58% | 0.84 43.28% | 2.28 171.88% | 2.20 3.66% | 2.69 - | ||
operating cash flow per share | 3.80 - | 3.59 5.42% | 2.44 32.00% | 2.84 16.27% | 0.01 99.55% | 2.71 21,058.84% | 1.38 49.12% | 1.30 6.01% | 3.47 167.32% | 2.85 17.79% | 3.23 - | ||
payables turnover | 5.69 - | 6.87 20.72% | 5.94 13.53% | 3.80 36.10% | 4.88 28.51% | 4.74 2.79% | 4.54 4.18% | 4.78 5.15% | 4.17 12.78% | 4.00 4.05% | 4.18 - | ||
receivables turnover | 5.93 - | 7.29 23.02% | 6.46 11.38% | 3.26 49.59% | 4.53 38.89% | 4.44 1.81% | 4.15 6.54% | 4.22 1.48% | 4.22 0.03% | 4.58 8.53% | 4.46 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.05 - | 0.05 4.55% | 0.07 43.20% | -0.03 134.10% | 0.06 352.39% | 0.09 48.68% | 0.07 25.86% | 0.04 48.39% | 0.09 152.53% | 0.08 16.53% | 0.10 - | ||
revenue per share | 62.50 - | 64.22 2.75% | 56.74 11.64% | 31.22 44.98% | 32.26 3.32% | 33.92 5.15% | 27.54 18.80% | 29.72 7.89% | 33.03 11.14% | 36.34 10.04% | 38.98 - | ||
roe | 0.10 - | 0.11 12.44% | 0.15 40.23% | -0.04 123.89% | 0.08 318.92% | 0.10 29.66% | 0.07 36.16% | 0.04 44.54% | 0.09 157.73% | 0.09 1.03% | 0.11 - | ||
roic | 0.08 - | 0.10 18.49% | 0.10 6.20% | 0.04 57.96% | 0.07 54.22% | 0.08 11.70% | 0.07 1.89% | 0.07 10.01% | 0.08 21.01% | 0.11 30.64% | 0.13 - | ||
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 18.04 - | 16.96 5.96% | 15.84 6.63% | 36.14 128.19% | 21.86 39.50% | 22.86 4.58% | 22.71 0.65% | 23.23 2.28% | 24.51 5.49% | 23.37 4.64% | 24.07 - | ||
stock based compensation to revenue | 0.00 - | 0.00 27.83% | 0.00 26.43% | 0.01 181.52% | 0.00 28.51% | 0.00 24.83% | 0.00 8.22% | 0.00 16.34% | 0.00 3.16% | 0.00 25.56% | 0.10 - | ||
tangible asset value | 5.16B - | 2.99B 42.05% | 2.41B 19.36% | -3.24B 234.38% | -4.85B 49.72% | -3.36B 30.67% | -2.98B 11.36% | -4.75B 59.51% | -5.13B 7.91% | -4.57B 10.99% | -5.13B - | ||
tangible book value per share | 7.55 - | 4.48 40.59% | 3.68 17.92% | -4.85 231.93% | -5.19 6.84% | -3.63 29.96% | -3.43 5.71% | -6.33 84.83% | -7.16 13.09% | -6.56 8.37% | -7.46 - | ||
working capital | 1.58B - | 1.34B 15.37% | 23M 98.28% | 778M 3,282.61% | 438M 43.70% | 573M 30.82% | 3.32B 479.93% | 1.80B 45.68% | 900M 50.14% | 446M 50.44% | -347M - |
All numbers in USD (except ratios and percentages)