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Johnson Controls

NYSE: JCI

Stock price

149.69 USD

(+0%) TODAY

Building ProductsIndustrial - Machinery
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(1.3)
1.7
2.3
0.5
0.8
2.3
2.2
2.7
2.5
2.6
4.7
-
02Free cash flow per share
1
(1.1)
2.8
0.7
2.4
2.7
2.2
2.6
2.4
1.5
5.4
19%
03Dividends per share
2
5.7
1
1
1
1.1
1.4
1.5
1.5
1.5
1.6
(2.3)%
04Dividends payout, %
(1.1)%
43.6%
44.1%
1.9%
1.3%
46.6%
59.8%
53%
58.7%
29.7%
34.2%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 20,837
$ 30,172
$ 23,400
$ 23,968
$ 22,317
$ 23,668
$ 20,637
$ 22,331
$ 22,952
$ 23,596
$ 25,666
2.1%
06% Change
(44)%
44.8%
(22.4)%
2.4%
(6.9)%
6.1%
(12.8)%
8.2%
2.8%
2.8%
8.8%
2.1%
07Cost of revenue
(15,160)
(20,865)
(15,725)
(16,267)
(14,902)
(15,617)
(13,547)
(14,507)
(14,871)
(15,004)
(16,151)
0.6%
08Gross profit
5,677
9,307
7,675
7,701
7,415
8,051
7,090
7,824
8,081
8,592
9,515
5.3%
09% Margin
27.2%
30.9%
32.8%
32.1%
33.2%
34%
34.4%
35%
35.2%
36.4%
37.1%
33.5% A
10Operating expenses
(4,204)
(6,155)
(5,750)
(6,258)
(5,661)
(5,284)
(5,078)
(5,387)
(5,660)
(5,764)
(5,821)
3.3%
11% of Revenue
(20.2)%
(20.4)%
(24.6)%
(26.1)%
(25.4)%
(22.3)%
(24.6)%
(24.1)%
(24.7)%
(24.4)%
(22.7)%
(23.6)% A
12Operating Income
1,473
3,152
1,925
1,443
1,754
2,767
2,012
2,437
2,421
2,828
3,694
9.6%
13Income tax expense
(197)
(705)
(197)
(233)
(108)
(868)
(182)
(468)
(111)
(245)
(536)
10.5%
14Net Income
(868)
1,611
2,162
474
631
1,637
1,532
1,849
1,705
3,291
2,853
-
15% Margin
(4.2)%
5.3%
9.2%
2%
2.8%
6.9%
7.4%
8.3%
7.4%
14%
11.1%
6.4% A
16Shares Outstanding
679,000
679,000
679,000
874,300
753,600
721,100
679,000
679,000
676,000
654,100
611,000
(1.1)%
17EPS Basic
(1.3)
1.7
2.3
0.5
0.8
2.3
2.2
2.7
2.5
2.6
4.7
-
18EPS Diluted
(1.3)
1.7
2.3
0.5
0.8
2.3
2.2
2.7
2.5
2.6
4.7
-
19EBITDA
2,338
4,011
2,851
2,184
2,078
3,877
2,050
2,103
2,800
3,153
4,080
5.7%
% Margin
11.2%
13.3%
12.2%
9.1%
9.3%
16.4%
9.9%
9.4%
12.2%
13.4%
15.9%
12% A
20Net Interest Income (expense)
(312)
(515)
(468)
(242)
(330)
(409)
(331)
(228)
(445)
(138)
-
-
21Net Debt / EBITDA
5.2
3.3
3.8
2
2.8
1.7
3.4
3.8
3.2
3.4
1.9
3.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
579
321
185
2,805
1,951
1,336
2,031
828
606
379
618
0.7%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
6,394
6,666
5,622
5,770
5,294
5,613
5,727
5,494
6,051
6,269
7,316
1.4%
25Other current assets
7,248
2,096
4,197
2,004
1,035
992
1,262
2,543
2,748
1,694
-
-
26Inventory
2,888
3,209
1,819
1,814
1,773
2,057
2,665
1,872
1,774
1,820
1,999
(3.6)%
27Total Current Assets
17,109
12,292
11,823
12,393
10,053
9,998
11,685
10,737
11,179
10,162
9,933
(5.3)%
Non-Current Assets
28Net property, plant & equipment
5,632
6,121
3,300
3,348
3,059
3,228
3,131
2,374
2,403
2,193
2,106
(9.4)%
29Long-term investments
990
1,191
848
853
914
1,066
963
1,056
24
22
-
-
30Other non-current assets
39,448
32,280
32,826
25,693
26,789
27,598
26,379
28,075
29,089
25,562
20,122
(6.5)%
31Total Non-Current Assets
46,070
39,592
36,974
29,894
30,762
31,892
30,473
31,505
31,516
27,777
22,228
(7)%
Total Assets
63,179
51,884
48,797
42,287
40,815
41,890
42,158
42,242
42,695
37,939
40,202
(4.4)%
LIABILITIES
Current Liabilities
32Accounts payable
4,000
4,271
3,407
3,582
3,120
3,746
4,368
3,498
3,389
3,614
4,381
0.9%
33Short-term debt
1,706
1,608
1,307
511
293
234
1,534
1,006
1,489
1,515
678
(8.8)%
34Other current liabilities
10,625
5,975
6,536
4,977
4,835
5,118
5,337
6,580
7,077
5,812
7,860
(3)%
35Total Current Liabilities
16,331
11,854
11,250
9,070
8,248
9,098
11,239
11,084
11,955
10,941
12,919
(2.3)%
Non-Current Liabilities
36Long-term debt
11,053
11,964
9,623
6,708
7,526
7,506
7,426
7,818
8,004
9,675
7,533
(3.8)%
37Other non-current liabilities
10,471
6,488
5,466
5,680
6,508
6,533
6,091
5,646
5,375
4,369
6,104
(5.3)%
38Total Non-Current Liabilities
21,524
18,452
15,089
12,388
14,034
14,039
13,517
13,464
13,379
14,044
13,637
(4.5)%
39Total Liabilities
37,855
30,306
26,339
21,458
22,282
23,137
24,756
24,548
25,334
24,985
26,556
(3.5)%
SHAREHOLDERS` EQUITY
40Common stock
9
9
10
8
8
7
7
7
7
6
-
-
41Retained earnings / (deficit)
9,177
5,231
6,604
4,827
2,469
2,025
1,151
1,384
848
-
-
-
42Accumulated other comprehensive income / (loss)
(1,153)
(473)
(946)
(795)
(776)
(434)
(911)
(955)
(964)
(642)
-
-
43Noncontrolling interests
1,206
1,131
1,294
1,063
1,086
1,191
1,134
1,149
1,263
27
35
(29.8)%
44Total shareholders' equity
25,324
21,578
22,458
20,829
18,533
18,753
17,402
17,694
17,361
12,954
13,646
(6)%
45Total Liabilities and shareholders' Equity
63,179
51,884
48,797
42,287
40,815
41,890
42,158
42,242
42,695
37,939
40,202
(4.4)%
46Total Debt
12,759
13,572
10,930
7,219
7,819
7,740
8,960
8,824
9,493
11,190
8,211
(4.3)%
47Net Debt
12,101
13,229
10,739
4,398
5,868
6,404
6,929
7,996
8,887
10,811
7,593
(4.6)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(868)
1,611
2,162
474
631
1,637
1,532
1,849
1,705
3,291
2,853
-
49Depreciation & amortization
953
919
824
825
822
845
717
745
816
865
654
(3.7)%
50Share-based compensation expense
142
134
106
95
74
76
98
107
107
140
124
(1.4)%
51Changes in working capital and other assets
1,668
(2,652)
(576)
(192)
692
(71)
(361)
(480)
(530)
(2,897)
143
(21.8)%
52Net cash flows from operating activities
1,895
12
2,516
1,202
2,219
2,487
1,986
2,221
2,098
1,399
3,774
7.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,249)
(760)
(645)
(586)
(443)
(552)
(487)
(446)
(494)
(434)
(465)
(9.4)%
54Purchases of investments / marketable securities
-
(79)
(16)
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
39
-
43
-
-
-
-
-
-
56Other investing activities
362
(298)
1,857
12,625
185
(581)
(206)
(738)
273
6,568
(158)
-
57Net cash flows from investing activities
(887)
(1,137)
1,196
12,078
(258)
(1,090)
(693)
(1,184)
(221)
6,134
(623)
(3.5)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(501)
(651)
(300)
(5,983)
(2,204)
(1,307)
(1,441)
(625)
(1,246)
(5,991)
(1,505)
11.6%
59Dividends paid, net
(915)
(702)
(954)
(920)
(790)
(762)
(916)
(980)
(1,000)
(976)
(976)
0.7%
60Debt issuance (repayments), net
758
725
(2,472)
(3,629)
385
(28)
1,966
(457)
405
155
(484)
-
61Other financing activities
(288)
(724)
(26)
(22)
(328)
(34)
(125)
(112)
(239)
(576)
(83)
(11.7)%
62Net cash flows from financing activities
(946)
(1,352)
(3,752)
(10,554)
(2,937)
(2,131)
(516)
(2,174)
(2,080)
(7,388)
(3,048)
12.4%
63Increase (decrease) in cash and cash equivalents
61
(315)
(152)
2,630
(861)
(618)
724
(1,218)
(236)
(233)
232
14.3%
64Cash and equivalents, ending balance
658
343
191
2,821
1,960
1,342
2,066
848
612
379
630
(0.4)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
646
(748)
1,871
616
1,776
1,935
1,499
1,775
1,604
965
3,309
17.8%

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