NYSE: JCI - Johnson Controls

Yield per half year: +10.19%
Dividend yield: +2.09%
Sector: Industrials

Reporting Johnson Controls

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
19.93 38.88 35.48 25.91 30.68 48.25 34.43 40.88 52.29 40.34 41.31 11.25
Выручка, млрд $
37.67 30.17 31.4 23.97 22.32 23.67 25.3 26.79 22.95 22.95 24.21 0.56
Чистая прибыль, млрд $
-0.868 1.61 2.16 1.29 0.631 1.64 1.53 1.85 1.71 1.71 1.47 22.07
EV, млрд $
35.7 40.17 43.4 42.59 36.74 57.2 40.66 45.42 61.35 61.35 48.27 10.80
EBIT, млрд $
1.62 3.42 3.12 1.64 1.92 3.06 2.64 2.83 1.98 1.98 2.49 0.62
EBITDA, млрд $
2.85 4.21 4.2 2.47 2.12 3.91 3.47 3.68 2.8 2.8 3.20 5.72
Баланс стоимость, млрд $
9.18 5.23 21.16 19.77 17.45 17.56 16.27 16.55 16.1 16.1 16.79 -1.60
FCF, млрд $
0.646 -1.33 1.48 0.616 0.879 1.94 1.39 1.68 1.6 1.6 1.50 12.73
Операционный денежный поток, млрд $
0.012 2.51 2.51 1.2 0.975 2.49 1.99 2.22 2.1 2.1 1.96 16.59
Операционная прибыль, млрд $
1.99 3.18 3.37 1.64 1.92 3.06 2.64 2.79 2.42 2.42 2.57 4.74
Операционные расходы, млрд $
5.33 6.16 6.01 6.24 5.67 5.26 5.95 6.18 5.66 5.66 5.74 -0.04
CAPEX, млрд $
1.25 1.34 1.03 0.586 0.096 0.552 0.592 0.539 0.494 0.494 0.4546 38.77


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.579 0.321 0.2 2.81 1.95 1.34 2.03 0.835 0.606 0.606 1.35 -20.84
Short Term Investments $
0.003 0.009 0.015 0.006 0.015 0.014 0.006 1.07 0.022 0.022 0.2254 7.96
Long term investments $
1.02 2.15 2.74 1.19 1.3 0.853 0.914 1.07 0.963 1.06 0.9720 4.44
Total Receivables $
6.39 6.67 7.07 5.77 5.29 5.61 5.73 6.01 6.05 6.05 5.74 2.72
Total Current Assets $
17.11 12.29 11.82 12.39 10.05 10 11.69 10.74 11.18 11.18 10.73 2.15
Чистые активы, млрд $
24.12 21.37 11.82 12.39 10.05 10 3.04 4.53 16.1 4.53 8.74 9.88
Активы, млрд $
63.18 51.88 48.8 42.29 40.82 41.89 42.16 42.24 42.7 42.7 41.96 0.90
Short Term Debt $
1.71 1.61 1.34 0.511 0.293 0.234 1.53 1.35 1.49 1.49 0.9794 38.44
Long Term Debt $
14.61 11.96 9.65 6.71 7.53 7.51 7.43 7.82 8 8 7.66 1.22
Задолженность, млрд $
39.06 30.52 26.34 21.46 22.28 23.14 24.76 24.55 25.33 25.33 24.01 2.60
Чистый долг, млрд $
15.77 13.25 10.8 4.41 5.87 6.4 6.93 8.01 8.89 8.89 7.22 8.66
Долг, млрд $
16.35 1.61 11 7.22 7.82 7.74 8.96 8.85 9.49 9.49 8.57 3.95
Interest income $
0.087 0.014 0.019 0.029 0.262 0.205 0.206 0.213 0.018 0.1808 -41.47
Расходы на обслуживание долга $
0.293 0.466 0.437 0.35 0.231 0.206 0.213 0.281 0.381 0.381 0.2624 10.53
Чист. проц. доходы, млрд $
-0.329 0.019 0.029 0.262 0.205 0.206 0.213 0.018 0.018 0.1808 -41.47
Goodwill $
7.13 6.82 21.02 19.69 19.47 18.18 17.93 18.34 17.33 17.94 17.94 -0.27
Амортизация, млрд $
0.953 1.19 1.09 0.825 0.206 0.845 0.83 0.848 0.816 0.816 0.7090 31.69
Себестоимость, млрд $
15.31 15.73 16.28 14.91 14.91 15.61 16.96 17.82 14.88 14.88 16.04 -0.04
Товарно материальные запасы $
2.89 3.21 3.22 1.81 1.77 2.06 2.67 2.78 1.77 1.77 2.21 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.3 1.71 2.32 1.47 0.8373 2.27 2.26 2.72 2.52 2.52 2.12 24.65
Цена акции ао 41.19 38.11 29.65 40.71 46.59 63.12 57.64 78.93 84.34 84.34 66.12 12.60
Число акций ао, млн 667 944 931 874 753 753 679 679 676 676 708.00 -2.13
FCF/акцию 0.8966 0.9312 1.59 0.7046 1.17 2.68 2.05 2.48 2.37 2.37 2.15 15.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.03 7.23 10.39 6.3 3.39 9.35 9.06 11.27 10.45 10.45 23.51 8.70 25.25
ROA, % -1.87 2.8 4.29 2.83 1.52 3.96 3.65 4.38 4.01 4.01 7.06 3.50 21.41
ROIC, % 10.09 -2.41 5.19 7.55 19.86 3.15 7.03 9.96 11.22 5.33 15.11 10.24 -10.79
ROS, % 12.18 13.32 24.1 4.39 11.51 6.06 6.9 7.43 7.43 7.43 13.20 7.87 -8.38
ROCE, % 15.85 8.3 4.94 5.89 9.34 8.55 9.08 6.45 11.43 11.43 27.49 8.97 4.12
Ebit margin, % 6.85 5.83 12.94 10.45 10.56 8.64 8.64 8.64 10.25 -7.76
Рентаб EBITDA, % 13.96 13.38 10.29 9.51 16.51 13.73 13.73 12.2 12.2 12.2 20.25 13.67 -5.87
Чистая рентаб, % 5.3 10.5 6.89 5.38 2.83 6.92 6.06 6.9 7.43 7.43 13.40 6.03 21.29
Operation Margin, % 7.08 8.32 5.62 7.82 11.83 10.45 10.41 10.53 10.53 10.53 15.45 10.75 -2.30
Чистая процентная маржа, % 2.76 2.84 4.2 -2.3 5.34 6.89 23.67 2.83 6.92 5 14.35 9.13 5.32
Доходность FCF, % 3.67 1.75 3 2.26 4.5 2.02 3.19 4.07 3.39 4.11 3.36 15.27


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-22.98 21.8 15.08 29.62 48.92 31.03 22.02 20.23 30.77 30.77 20.90 30.59 -8.86
P/BV
1.6 1.7 1.45 1.83 1.67 2.71 1.94 2.11 3.02 3.02 6.07 2.29 12.58
P/S
0.7 1.2 1.04 1.59 1.38 2.15 1.33 1.4 2.29 2.29 3.42 1.71 10.66
P/FCF
28.32 13.32 44.6 18.65 29.81 29.53 28.94 25.15 25.15 25.15 29.40 27.72 -3.34
E/P
0.0422 0.0656 0.0423 0.0229 0.0344 0.0372 0.0452 0.0423 0.0423 0.0423 0.05 0.0403 4.22
EV/EBIT
25.3 26.22 17.4 15.38 16.05 30.92 30.92 30.92 22.13 12.19
EV/EBITDA
13.57 9.54 10.33 17.27 17.3 14.64 11.7 12.35 21.91 21.91 4.90 15.58 4.84
EV/S
1.7 1.39 1.46 1.5 2.28 1.61 1.7 2.67 2.67 2.67 4.12 2.19 3.21
EV/FCF
-38.64 29.5 56.66 38.03 27.87 29.17 27 38.25 38.25 38.25 36.63 32.11 6.54
Debt/EBITDA
0.38 2.62 2.93 3.68 1.98 2.58 2.41 3.39 3.39 3.39 -0.12 2.75 11.35
Netdebt/Ebitda
6.4 4.56 2.35 3.4 1.85 1.99 2.18 3.17 3.17 3.17 0.06 2.47 11.37
Debt/Ratio
0.61 0.57 0.53 0.55 0.55 0.2125 0.2095 0.2223 0.2223 0.2223 0.32 0.2833 -16.57
Debt/Equity
1.47 1.23 1.08 1.2 1.32 0.5508 0.5348 0.5897 2.1 2.1 6.13 1.02 9.73
Debt/Net Income
8.42 5.09 5.6 12.39 4.73 5.85 4.79 5.57 5.57 5.57 3.23 5.30 3.32
Бета
1.1 1.13 1.24 0.1733 2.12 -0.1107 -0.1107 1.10 0.9105 -162.84
Индекс Альтмана
1.24 1.33 2.02 1.66 4.26 3.6 2.43 2.22 2.2 2.2 3.26 2.94 -12.38


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 1 1.05 0.7704 38.82
Дивиденд
5.62 1.01 1.3 0.78 1.04 1.15 1.4 1.47 1.48 1.48 1.31 7.31
Див доход, ао, %
12.32 2.67 2.99 2.43 2.25 1.43 2.19 2.55 1.88 2.09 1.84 2.06 -3.53
Дивиденды / прибыль, %
235.4 43.58 44.13 71.37 30.74 46.55 59.79 53 58.65 58.65 39.66 49.75 13.79


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Other

IFRS
Reporting Annual
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 0 1.04
Всего задолженность
11.25 9.07 8.25 -9.82
Персонал, чел
101000 101000 102000 100000 -0.25