NYSE: JCI - Johnson Controls

Yield per half year: -28.41%
Sector: Industrials

Reporting Johnson Controls

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
16.77 19.93 38.88 35.48 25.91 30.68 48.25 34.43 40.88 40.34
Выручка, млрд $
37.18 37.67 30.17 31.4 23.97 22.32 23.67 25.3 26.79 26.79
Чистая прибыль, млрд $
1.56 -0.868 1.61 2.16 1.29 0.631 1.64 1.53 1.85 1.85
EV, млрд $
22.1 35.7 40.17 43.4 42.59 36.74 57.2 40.66 45.42 45.88
EBIT, млрд $
2.82 1.62 3.42 3.12 1.64 1.92 3.06 2.64 3.06 3.06
EBITDA, млрд $
1.28 2.85 4.21 4.2 2.47 2.12 3.91 3.47 3.9 3.9
Баланс стоимость, млрд $
5.17 9.18 5.23 21.16 19.77 17.45 17.56 16.27 16.55 16.55
FCF, млрд $
0.465 0.646 -1.33 1.48 0.616 0.879 1.94 1.39 1.68 1.68
Операционный денежный поток, млрд $
1.6 0.012 2.51 2.51 1.2 0.975 2.49 1.99 2.22 2.22
Операционная прибыль, млрд $
2.46 1.99 3.18 3.37 1.64 1.92 3.06 2.64 2.79 2.79
Операционные расходы, млрд $
2.83 5.33 6.16 6.01 6.24 5.67 5.26 5.95 6.18 6.18
CAPEX, млрд $
1.14 1.25 1.34 1.03 0.586 0.096 0.552 0.592 0.539 0.539


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.4 0.579 0.321 0.2 2.81 1.95 1.34 2.03 0.835 0.835
Short Term Investments $
0.003 0.009 0.015 0.006 0.015 0.014 0.006 1.07 0.022 0.022
Long term investments $
1.02 2.15 2.74 1.19 1.3 0.853 0.914 1.07 0.963 1.06
Total Receivables $
5.75 6.39 6.67 7.07 5.77 5.29 5.61 5.53 6.01 6.01
Total Current Assets $
10.47 17.11 12.29 11.82 12.39 10.05 10 11.69 10.74 10.74
Чистые активы, млрд $
4.04 24.12 21.37 11.82 12.39 10.05 10 3.04 4.53 4.53
Активы, млрд $
12.32 63.18 51.88 48.8 42.29 40.82 41.89 42.16 42.24 42.24
Short Term Debt $
0.865 1.71 1.61 1.34 0.511 0.293 0.234 1.53 1.03 1.03
Long Term Debt $
5.75 14.61 11.96 9.65 6.71 7.53 7.51 7.43 7.82 7.82
Задолженность, млрд $
8.28 39.06 30.52 26.34 21.46 22.28 23.14 24.76 24.55 24.55
Чистый долг, млрд $
5.33 15.77 13.25 10.8 4.41 5.87 6.4 6.93 8.01 8.01
Долг, млрд $
6.73 16.35 1.61 11 7.22 7.82 7.74 8.96 8.85 8.85
Interest income $
0.087 0.014 0.019 0.029 0.262 0.205 0.206 0.213 0.018
Расходы на обслуживание долга $
0.288 0.293 0.466 0.437 0.35 0.231 0.206 0.213 0.281 0.281
Чист. проц. доходы, млрд $
-0.329 0.019 0.029 0.262 0.205 0.206 0.213 0.018 0.018
Goodwill $
7.13 6.82 21.02 19.69 19.47 18.18 17.93 18.34 17.33 17.94
Амортизация, млрд $
0.86 0.953 1.19 1.09 0.825 0.206 0.845 0.83 0.848 0.848
Себестоимость, млрд $
30.73 15.31 15.73 16.28 14.91 14.91 15.61 16.96 17.82 17.82
Товарно материальные запасы $
2.38 2.89 3.21 3.22 1.81 1.77 2.06 2.51 2.78 2.78


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.36 -1.3 1.71 2.32 1.47 0.8373 2.27 2.26 2.72 2.69
Цена акции ао 29.88 41.19 38.11 29.65 40.71 46.59 63.12 57.64 83.34 83.34
Число акций ао, млн 408 667 944 931 874 753 753 679 679 687.4
FCF/акцию 0.7181 0.8966 0.9312 1.59 0.7046 1.17 2.68 2.05 2.48 2.45


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 14.41 -5.03 7.23 10.39 6.3 3.39 9.35 9.06 11.27 11.18 24.01
ROA, % 5 -1.87 2.8 4.29 2.83 1.52 3.96 3.65 4.38 4.38 7.15
ROIC, % 10.09 -2.41 5.19 7.55 19.86 3.15 7.03 9.96 11.14 5.33 15.11
ROS, % 8.06 12.18 13.32 24.1 4.39 11.51 6.06 6.9 6.9 6.9 13.14
ROCE, % 26.25 6.4 15.85 8.3 4.94 5.89 9.34 8.55 9.8 17.27 27.96
Рентаб EBITDA, % 12.94 12.63 13.96 13.38 10.29 9.51 16.51 13.73 14.57 14.57 19.45
Чистая рентаб, % 6.6 5.3 10.5 6.89 5.38 2.83 6.92 6.06 6.9 6.9 13.34
Operation Margin, % 6.48 7.08 8.32 5.62 7.82 11.83 10.45 10.41 10.41 10.41 15.77
Чистая процентная маржа, % 2.76 2.84 4.2 -2.3 5.34 6.89 23.67 2.83 6.92 5 14.35
Доходность FCF, % 3.67 1.75 3 2.26 4.5 2.02 3.19 4.07 3.39 4.11


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
14.6 -22.98 21.8 15.08 29.62 48.92 31.03 22.02 20.23 20.48 20.92
P/BV
2 1.6 1.7 1.45 1.83 1.67 2.71 1.94 2.11 2.14 6.04
P/S
0.6 0.7 1.2 1.04 1.59 1.38 2.15 1.33 1.4 1.41 3.38
P/FCF
43.92 28.32 13.32 44.6 18.65 29.81 29.53 28.94 23.98 23.98 29.56
E/P
-0.0225 0.0422 0.0656 0.0423 0.0229 0.0344 0.0372 0.0452 0.0458 0.0458 0.05
EV/EBITDA
17.25 13.57 9.54 10.33 17.27 17.3 14.64 11.7 11.64 11.76 5.48
EV/Ebit
25.3 26.22 17.4 15.38 14.87 15.02 15.02
EV/S
2.6 1.7 1.39 1.46 1.5 2.28 1.61 1.7 1.71 1.71 4.08
EV/FCF
84.02 -38.64 29.5 56.66 38.03 27.87 29.17 27 27.28 27.28 36.52
Debt/EBITDA
6.21 0.38 2.62 2.93 3.68 1.98 2.58 2.27 2.27 2.27 0.08
Netdebt/Ebitda
7.83 6.4 4.56 2.35 3.4 1.85 1.99 2.05 2.05 2.05 0.24
Debt/Ratio
0.62 0.61 0.57 0.53 0.55 0.55 0.2125 0.2095 0.2095 0.2095 0.32
Debt/Equity
1.62 1.47 1.23 1.08 1.2 1.32 0.5508 0.5348 1.96 1.96 5.93
Debt/Net Income
-18.79 8.42 5.09 5.6 12.39 4.73 5.85 4.79 4.79 4.79 3.35
Бета
1.1 1.13 1.24 0.1733 2.19 2.19 0.83
Индекс Альтмана
1.04 1.24 1.33 2.02 1.66 4.26 3.6 2.43 2.37 2.37 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.657 0.702 0.954 0.92 0.194 0.762 0.916 0.98 0.98 1.05
Дивиденд
5.62 1.01 1.3 0.78 1.04 1.15 1.4 1.47 1.11 1.48
Див доход, ао, %
12.32 2.67 2.99 2.43 2.25 1.43 2.19 2.55 1.93 2.26 1.91
Дивиденды / прибыль, %
37.2 235.4 43.58 44.13 71.37 30.74 46.55 59.79 53 53 40.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.307 0.31 0.319 0 0 0 0 0.32 0
Всего задолженность
11.25 9.07 8.25
ebit_margin
6.85 5.83 12.94 10.45 11.4
Персонал, чел
101000 101000 102000 100000