Johnson Controls International PLC

Company Profile

Johnson Controls International PLC had its IPO on 1985-03-27 under the ticker symbol JCI.

The company operates in the Industrials sector and Building Products & Equipment industry. Johnson Controls International PLC has a staff strength of 100,000 employees.

Stock update

Shares of Johnson Controls International PLC opened at $56.66 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $56.36 - $57.7, and closed at $57.33.

This is a +0.28% increase from the previous day's closing price.

A total volume of 2,821,484 shares were traded at the close of the day’s session.

In the last one week, shares of Johnson Controls International PLC have slipped by -4.1%.

Johnson Controls International PLC's Key Ratios

Johnson Controls International PLC has a market cap of $38.89 billion, indicating a price to book ratio of 2.8092 and a price to sales ratio of 1.7594.

In the last 12-months Johnson Controls International PLC’s revenue was $26.61 billion with a gross profit of $8.34 billion and an EBITDA of $3.60 billion. The EBITDA ratio measures Johnson Controls International PLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Johnson Controls International PLC’s operating margin was 10.45% while its return on assets stood at 4.09% with a return of equity of 13.07%.

In Q2, Johnson Controls International PLC’s quarterly earnings growth was a positive 179.4% while revenue growth was a positive 7.8%.

Johnson Controls International PLC’s PE and PEG Ratio

Forward PE

18.8679

Trailing PE

19.1846

PEG

1.235

Its diluted EPS in the last 12-months stands at $2.98 per share while it has a forward price to earnings multiple of 18.8679 and a PEG multiple of 1.235. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Johnson Controls International PLC’s profitability.

Johnson Controls International PLC stock is trading at a EV to sales ratio of 2.0803 and a EV to EBITDA ratio of 19.034. Its price to sales ratio in the trailing 12-months stood at 1.7594.

Johnson Controls International PLC stock pays annual dividends of $1.43 per share, indicating a yield of 2.58% and a payout ratio of 41.57%.

Balance sheet and cash flow metrics

Total Assets

$42.78 billion

Total Liabilities

$11.13 billion

Operating Cash Flow

$-262000000.00

Capital Expenditure

$111 million

Dividend Payout Ratio

41.57%

Johnson Controls International PLC ended 2024 with $42.78 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $42.78 billion while shareholder equity stood at $16.32 billion.

Johnson Controls International PLC ended 2024 with $0 in deferred long-term liabilities, $11.13 billion in other current liabilities, 7000000.00 in common stock, $1.10 billion in retained earnings and $17.64 billion in goodwill. Its cash balance stood at $1.06 billion and cash and short-term investments were $1.06 billion. The company’s total short-term debt was $1,267,000,000 while long-term debt stood at $8.50 billion.

Johnson Controls International PLC’s total current assets stands at $12.01 billion while long-term investments were $988.00 million and short-term investments were $0. Its net receivables were $6.54 billion compared to accounts payable of $4.30 billion and inventory worth $3.09 billion.

In 2024, Johnson Controls International PLC's operating cash flow was $-262000000.00 while its capital expenditure stood at $111 million.

Comparatively, Johnson Controls International PLC paid $0.42 in dividends in 2024.

Other key metrics

Current Trading Price

$57.33

52-Week High

$70.43

52-Week Low

$47.9904

Analyst Target Price

$73.11

Johnson Controls International PLC stock is currently trading at $57.33 per share. It touched a 52-week high of $70.43 and a 52-week low of $70.43. Analysts tracking the stock have a 12-month average target price of $73.11.

Its 50-day moving average was $63.28 and 200-day moving average was $62.81 The short ratio stood at 1.4 indicating a short percent outstanding of 0%.

Around 25.1% of the company’s stock are held by insiders while 9350.5% are held by institutions.