Financials Johnson Controls International Plc

Equities

JCI

IE00BY7QL619

Electrical Components & Equipment

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
65.11 USD +1.02% Intraday chart for Johnson Controls International Plc +2.28% +12.96%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,924 30,394 48,488 33,903 36,200 44,372 - -
Enterprise Value (EV) 1 34,924 36,262 54,892 40,832 44,213 52,954 52,447 52,218
P/E ratio 34.8 x 48.6 x 30 x 22.5 x 19.8 x 18.2 x 16 x 14 x
Yield - 2.55% 1.57% 2.82% 2.73% 2.31% 2.38% 2.57%
Capitalization / Revenue 1.46 x 1.36 x 2.05 x 1.34 x 1.35 x 1.6 x 1.52 x 1.45 x
EV / Revenue 1.46 x 1.62 x 2.32 x 1.61 x 1.65 x 1.9 x 1.8 x 1.71 x
EV / EBITDA 10.5 x 11.4 x 15.6 x 11.1 x 10.7 x 12.1 x 11.1 x 10.2 x
EV / FCF - 17.8 x 27.5 x 29.2 x 26.3 x 27.8 x 20.5 x 18 x
FCF Yield - 5.61% 3.64% 3.42% 3.8% 3.59% 4.87% 5.56%
Price to Book - 1.7 x 2.75 x 2.08 x 2.19 x 2.51 x 2.36 x 2.23 x
Nbr of stocks (in thousands) 795,707 744,048 712,224 688,810 680,320 681,497 - -
Reference price 2 43.89 40.85 68.08 49.22 53.21 65.11 65.11 65.11
Announcement Date 11/7/19 11/3/20 11/5/21 11/3/22 12/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,968 22,317 23,674 25,299 26,793 27,802 29,117 30,533
EBITDA 1 3,315 3,187 3,528 3,693 4,127 4,363 4,712 5,097
EBIT 1 2,490 2,365 2,683 2,876 3,279 3,482 3,832 4,211
Operating Margin 10.39% 10.6% 11.33% 11.37% 12.24% 12.52% 13.16% 13.79%
Earnings before Tax (EBT) 1 1,056 903 2,614 1,710 1,710 2,768 3,397 3,805
Net income 1 1,100 631 1,637 1,532 1,849 2,242 2,708 3,015
Net margin 4.59% 2.83% 6.91% 6.06% 6.9% 8.07% 9.3% 9.87%
EPS 2 1.260 0.8400 2.270 2.190 2.690 3.580 4.066 4.641
Free Cash Flow 1 - 2,036 1,999 1,398 1,682 1,903 2,556 2,903
FCF margin - 9.12% 8.44% 5.53% 6.28% 6.85% 8.78% 9.51%
FCF Conversion (EBITDA) - 63.88% 56.66% 37.86% 40.76% 43.62% 54.24% 56.95%
FCF Conversion (Net income) - 322.66% 122.11% 91.25% 90.97% 84.88% 94.41% 96.28%
Dividend per Share 2 - 1.040 1.070 1.390 1.450 1.507 1.551 1.676
Announcement Date 11/7/19 11/3/20 11/5/21 11/3/22 12/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,395 5,862 6,098 6,614 6,725 6,068 6,686 7,133 6,906 6,094 6,715 7,510 7,484 6,472 7,056
EBITDA 1 1,045 766 816 1,010 1,114 849 922 1,193 1,163 773 967.3 1,297 1,333 864.3 989.1
EBIT 1 827 542 608 809 917 646 716 981 936 542 754.8 1,081 1,105 656.7 850
Operating Margin 12.93% 9.25% 9.97% 12.23% 13.64% 10.65% 10.71% 13.75% 13.55% 8.89% 11.24% 14.39% 14.76% 10.15% 12.05%
Earnings before Tax (EBT) 1 806 490 110 504 606 170 223 793 524 403 643.4 941.9 998.7 540 710.1
Net income 1 269 381 11 379 761 118 133 1,049 549 374 509.2 739.8 808.1 432 565.3
Net margin 4.21% 6.5% 0.18% 5.73% 11.32% 1.94% 1.99% 14.71% 7.95% 6.14% 7.58% 9.85% 10.8% 6.68% 8.01%
EPS 2 0.3800 0.5400 0.0200 0.5500 1.100 0.1700 0.1900 1.530 0.8000 0.5500 0.7403 1.119 1.145 0.6514 0.8548
Dividend per Share 2 0.2700 0.3400 0.3500 0.3500 0.3500 0.3500 0.3600 0.3700 0.3700 - 0.3776 0.3863 0.3879 0.3966 0.4140
Announcement Date 11/5/21 2/2/22 5/4/22 8/4/22 11/3/22 2/1/23 5/5/23 8/2/23 12/12/23 1/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 5,868 6,404 6,929 8,013 8,582 8,074 7,846
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.841 x 1.815 x 1.876 x 1.942 x 1.967 x 1.713 x 1.539 x
Free Cash Flow 1 - 2,036 1,999 1,398 1,682 1,903 2,556 2,903
ROE (net income / shareholders' equity) - 9.07% 10.9% 9.5% 14.7% 13.9% 15% 15.8%
ROA (Net income/ Total Assets) - 4.06% 4.62% 4.99% 5.7% 5.19% 6.09% 6.67%
Assets 1 - 15,532 35,442 30,701 32,444 43,235 44,434 45,201
Book Value Per Share 2 - 24.00 24.80 23.60 24.30 25.90 27.60 29.20
Cash Flow per Share 2 - 2.210 2.690 2.840 3.230 4.160 5.050 5.890
Capex 1 - 443 552 592 539 569 562 579
Capex / Sales - 1.99% 2.33% 2.34% 2.01% 2.05% 1.93% 1.9%
Announcement Date 11/7/19 11/3/20 11/5/21 11/3/22 12/12/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
65.11 USD
Average target price
67.17 USD
Spread / Average Target
+3.16%
Consensus
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