Johnson Controls International plc (JCI)

Index:

S&P 500

$ 106.71
   
  • Change Today:
    $1.64
  • 52 Week High: $106.96
  • 52 Week Low: $65.71
  • Currency: US Dollars
  • Shares Issued: 169.91m
  • Volume: 2,981,953
  • Market Cap: $18,131m
  • RiskGrade: 124
  • Beta: 1.23

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 22,952.00 22,331.00 25,299.00 23,668.00 22,317.00
Operating Profit/(Loss) 1,864.00 1,371.00 1,923.00 2,820.00 1,134.00
Profit Before Tax 1,522.00 1,113.00 1,710.00 2,614.00 903.00
Profit After Tax 1,411.00 1,581.00 1,723.00 1,746.00 795.00
           
Earnings per Share - Basic 209.00¢ 228.00¢ 220.00¢ 211.00¢ 84.00¢
Earnings per Share - Adjusted 209.00¢ 228.00¢ 220.00¢ 211.00¢ 84.00¢
           
Dividend per Share 148.00¢ 145.00¢ 139.00¢ 107.00¢ 104.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,403.00 2,374.00 3,042.00 3,228.00 3,059.00
Intangible Assets 20,855.00 21,544.00 21,969.00 23,884.00 23,288.00
Other Non-Current Assets 8,258.00 7,587.00 5,462.00 4,780.00 4,415.00
  31,516.00 31,505.00 30,473.00 31,892.00 30,762.00
Current Assets          
Inventories 1,774.00 1,872.00 2,510.00 2,057.00 1,773.00
Cash at Bank & in Hand 606.00 828.00 2,031.00 1,336.00 1,951.00
Other Current Assets 8,799.00 8,037.00 7,144.00 6,605.00 6,329.00
  11,179.00 10,737.00 11,685.00 9,998.00 10,053.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 42,695.00 42,242.00 42,158.00 41,890.00 40,815.00
Current Liabilities          
Borrowings 1,489.00 1,006.00 1,534.00 234.00 293.00
Other Current Liabilities 10,466.00 10,078.00 9,705.00 8,864.00 7,955.00
           
Current Liabilities 11,955.00 11,084.00 11,239.00 9,098.00 8,248.00
           
Net Current Assets c(776.00) c(347.00) c446.00 c900.00 c1,805.00
           
Borrowings 8,004.00 7,818.00 7,426.00 7,506.00 7,526.00
Other Non-Current Liabilities 5,375.00 5,646.00 6,091.00 6,533.00 6,508.00
Non-Current Liabilities 13,379.00 13,464.00 13,517.00 14,039.00 14,034.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25,334.00 24,548.00 24,756.00 23,137.00 22,282.00
           
Net Assets 17,361.00 17,694.00 17,402.00 18,753.00 18,533.00
           
Shareholders Funds 16,098.00 16,545.00 16,268.00 17,562.00 17,447.00
           
Minority Interests/Other Equity 1,263.00 1,149.00 1,134.00 1,191.00 1,086.00
Total Equity 17,361.00 17,694.00 17,402.00 18,753.00 18,533.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 1,568.00 1,856.00 1,990.00 2,551.00 2,479.00
Net Cash Flow from Investing Activities (184.00) (1,093.00) (693.00) (1,090.00) (258.00)
Net Cash Flow from Financing Activities (1,948.00) (2,059.00) (569.00) (2,131.00) (2,824.00)
Net Increase/Decrease In Cash (564.00) (1,296.00) 728.00 (670.00) (603.00)
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 37.1 23.3 22.4 32.3 48.6
PEG - Adjusted n/a 5.8 5.6 0.2 n/a
Earnings per Share Growth - Adjusted -8% 4% 4% 151% -33%
Dividend Cover 1.41 1.57 1.58 1.97 0.81
Revenue per Share 13,508.09¢ 13,142.61¢ 14,889.39¢ 140.60¢ 13,134.37¢
Pre-Tax Profit per Share 895.75¢ 655.04¢ 1,006.40¢ 15.53¢ 531.45¢
Operating Margin 8.12% 6.14% 7.60% 11.91% 5.08%
Return on Capital Employed 25.37% 22.38% 38.93% 1.01% 29.47%
           
Dividend Yield 1.9% 2.7% 2.8% 1.6% 2.5%
Dividend per Share Growth 2.07% 4.32% 29.91% 2.88% n/a
Operating Cash Flow per Share 922.83¢ 1,092.32¢ 1,171.19¢ 1,501.36¢ 1,458.98¢
Cash Incr/Decr per Share (331.94¢) (762.74¢) 428.45¢ (3.98¢) (354.89¢)
Net Asset Value per Share (exc. Intangibles) (2,056.35¢) (2,265.86¢) (2,687.85¢) (3,019.78¢) (2,798.49¢)
Net Gearing 55.21% 48.33% 42.59% 36.47% 33.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page