XNYSJCI
Market cap53bUSD
Dec 20, Last price
80.64USD
1D
2.45%
1Q
8.83%
Jan 2017
95.78%
Name
Johnson Controls International PLC
Chart & Performance
P/E
28.88
P/S
1.99
EPS
2.79
Div Yield, %
0.00%
Shrs. gr., 5y
-5.90%
Rev. gr., 5y
-3.12%
Revenues
22.95b
-14.34%
Net income
1.71b
-7.79%
CFO
2.10b
Dividend
Sep 25, 20240.37 USD/sh
Earnings
Mar 13, 2025
Profile
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The company designs, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and fire protection and security products for commercial, industrial, retail, small business, institutional, and governmental customers; and provides energy efficiency solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven smart building solutions to non-residential building and industrial applications. It also offers controls software and software services for residential and commercial applications. Johnson Controls International plc was founded in 1885 and is headquartered in Cork, Ireland.
IPO date
Aug 22, 1991
Employees
100,000
Domiciled in
IE
Incorporated in
IE
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2024‑06 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||||
Revenues | 22,952,000 -14.34% | 26,793,000 5.91% | 25,299,000 6.89% | ||||||||
Cost of revenue | 14,875,000 | 18,142,000 | 17,251,000 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 8,077,000 | 8,651,000 | 8,048,000 | ||||||||
NOPBT Margin | 35.19% | 32.29% | 31.81% | ||||||||
Operating Taxes | 111,000 | (323,000) | (13,000) | ||||||||
Tax Rate | 1.37% | ||||||||||
NOPAT | 7,966,000 | 8,974,000 | 8,061,000 | ||||||||
Net income | 1,705,000 -7.79% | 1,849,000 20.69% | 1,532,000 -6.41% | ||||||||
Dividends | (1,000,000) | (980,000) | (916,000) | ||||||||
Dividend yield | 1.91% | 2.71% | 2.66% | ||||||||
Proceeds from repurchase of equity | (1,246,000) | (625,000) | (1,424,000) | ||||||||
BB yield | 2.37% | 1.73% | 4.14% | ||||||||
| Debt | |||||||||||
Debt current | 1,489,000 | 1,348,000 | 1,534,000 | ||||||||
Long-term debt | 8,004,000 | 9,990,000 | 8,413,000 | ||||||||
Deferred revenue | 297,000 | 36,000 | |||||||||
Other long-term liabilities | 5,375,000 | 4,560,000 | 6,091,000 | ||||||||
Net debt | 8,887,000 | 9,447,000 | 6,953,000 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 2,098,000 | 2,221,000 | 1,986,000 | ||||||||
CAPEX | (494,000) | (539,000) | (592,000) | ||||||||
Cash from investing activities | (221,000) | (1,184,000) | (693,000) | ||||||||
Cash from financing activities | (2,080,000) | (2,174,000) | (516,000) | ||||||||
FCF | 9,007,000 | 3,551,000 | 8,465,000 | 8,247,000 | |||||||
| Balance | |||||||||||
Cash | 606,000 | 835,000 | 2,031,000 | ||||||||
Long term investments | 1,056,000 | 963,000 | |||||||||
Excess cash | 551,350 | 1,729,050 | |||||||||
Stockholders' equity | 1,154,000 | 1,585,000 | 1,381,000 | ||||||||
Invested Capital | 32,229,000 | 31,543,650 | 30,965,000 | ||||||||
ROIC | 24.98% | 28.71% | 25.95% | ||||||||
ROCE | 25.06% | 26.61% | 24.91% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 676,000 | 679,000 | 699,600 | ||||||||
Price | 77.61 45.86% | 66.47 24.92% | 53.21 8.11% | 49.22 -27.70% | |||||||
Market cap | 52,464,360 45.21% | 36,129,590 4.92% | 34,434,312 -29.86% | ||||||||
EV | 62,614,360 | 46,725,590 | 42,521,312 | ||||||||
EBITDA | 8,893,000 | 914,000 | 9,499,000 | 8,878,000 | |||||||
EV/EBITDA | 7.04 | 4.92 | 4.79 | ||||||||
Interest | 381,000 | 281,000 | 213,000 | ||||||||
Interest/NOPBT | 4.72% | 3.25% | 2.65% | ||||||||