JCI - Johnson Controls International plc
NYSE
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Industrials
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Engineering & Construction
Cork,
Ireland
Type: Equity
JCI price evolution
JCI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $862 | $843 | $1801 | |
| Short term investments | ||||
| Net receivables | $6051 | $6667 | $6688 | $6045 |
| Inventory | $1774 | $2863 | $2991 | $3006 |
| Total current assets | $11179 | $12153 | $11877 | $12054 |
| Long term investments | $1054 | $1172 | $1144 | |
| Property, plant & equipment | $3573 | $3011 | $4446 | $3131 |
| Goodwill & intangible assets | $21991 | $22474 | $22959 | |
| Total noncurrent assets | $31172 | $31580 | $31927 | |
| Total investments | $1054 | $1172 | $1144 | |
| Total assets | $42695 | $43325 | $43457 | $43981 |
| Current liabilities | ||||
| Accounts payable | $3389 | $4128 | $4019 | $3976 |
| Deferred revenue | $2143 | $2331 | $2122 | |
| Short long term debt | $2521 | $3375 | $2650 | |
| Total current liabilities | $11955 | $12724 | $13599 | $12409 |
| Long term debt | $8004 | $7867 | $7348 | $7959 |
| Total noncurrent liabilities | $13458 | $13017 | $13698 | |
| Total debt | $10388 | $10723 | $10609 | |
| Total liabilities | $26597 | $26182 | $27799 | $26107 |
| Shareholders' equity | ||||
| Retained earnings | $848 | $831 | $507 | $1506 |
| Other shareholder equity | -$964 | -$1051 | -$1003 | -$933 |
| Total shareholder equity | $15968 | $15658 | $16698 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $835 | $2031 | $1336 | |
| Short term investments | ||||
| Net receivables | $6151 | $6006 | $5528 | $5613 |
| Inventory | $1774 | $2776 | $2510 | $2057 |
| Total current assets | $11179 | $10737 | $11685 | $9998 |
| Long term investments | $1056 | $963 | $1066 | |
| Property, plant & equipment | $3573 | $3136 | $3042 | $3228 |
| Goodwill & intangible assets | $22824 | $21969 | $23884 | |
| Total noncurrent assets | $31505 | $30473 | $31892 | |
| Total investments | $1056 | $963 | $1066 | |
| Total assets | $42695 | $42242 | $42158 | $41890 |
| Current liabilities | ||||
| Accounts payable | $3389 | $4268 | $4241 | $3746 |
| Deferred revenue | $1996 | $1768 | $1637 | |
| Short long term debt | $1030 | $1534 | $234 | |
| Total current liabilities | $11955 | $11084 | $11239 | $9098 |
| Long term debt | $8004 | $7818 | $7426 | $7506 |
| Total noncurrent liabilities | $13464 | $13517 | $14039 | |
| Total debt | $8848 | $8960 | $7740 | |
| Total liabilities | $26597 | $24548 | $24756 | $23137 |
| Shareholders' equity | ||||
| Retained earnings | $848 | $1384 | $1151 | $2025 |
| Other shareholder equity | -$964 | -$955 | -$911 | -$434 |
| Total shareholder equity | $16545 | $16268 | $17562 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7231 | $6699 | ||
| Cost of revenue | $4743 | $4518 | ||
| Gross Profit | $2488 | $2181 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1090 | $2251 | ||
| Total operating expenses | $1196 | $2505 | ||
| Operating income | $1292 | -$324 | ||
| Income from continuing operations | ||||
| EBIT | $1273 | -$311 | ||
| Income tax expense | $227 | -$127 | ||
| Interest expense | $71 | $93 | ||
| Net income | ||||
| Net income | $975 | -$277 | ||
| Income (for common shares) | $975 | -$277 | ||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22952 | $26793 | ||
| Cost of revenue | $17822 | |||
| Gross Profit | $8077 | $8971 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6181 | |||
| Total operating expenses | $5661 | $7245 | ||
| Operating income | $1726 | |||
| Income from continuing operations | ||||
| EBIT | $1807 | |||
| Income tax expense | $111 | -$323 | ||
| Interest expense | -$371 | $281 | ||
| Net income | ||||
| Net income | $1705 | $1849 | ||
| Income (for common shares) | $1849 | |||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $975 | -$277 | $374 | |
| Operating activities | ||||
| Depreciation | $220 | $236 | $231 | |
| Business acquisitions & disposals | $3 | -$2 | ||
| Stock-based compensation | $28 | $26 | $30 | |
| Total cash flows from operations | $1021 | -$203 | -$246 | |
| Investing activities | ||||
| Capital expenditures | -$99 | -$133 | -$92 | |
| Investments | ||||
| Total cash flows from investing | -$221 | -$99 | -$137 | -$74 |
| Financing activities | ||||
| Dividends paid | -$1000 | -$249 | -$252 | -$252 |
| Sale and purchase of stock | -$402 | -$474 | ||
| Net borrowings | -$256 | $248 | $1530 | |
| Total cash flows from financing | -$2080 | -$999 | -$551 | $1228 |
| Effect of exchange rate | $59 | $10 | -$41 | $60 |
| Change in cash and equivalents | -$150 | -$67 | -$932 | $968 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $1849 | $1637 | ||
| Operating activities | ||||
| Depreciation | $848 | $845 | ||
| Business acquisitions & disposals | -$726 | -$706 | ||
| Stock-based compensation | $111 | $76 | ||
| Total cash flows from operations | $2221 | $2487 | ||
| Investing activities | ||||
| Capital expenditures | -$507 | -$428 | ||
| Investments | $8 | |||
| Total cash flows from investing | -$221 | -$1184 | -$693 | -$1090 |
| Financing activities | ||||
| Dividends paid | -$1000 | -$980 | -$916 | -$762 |
| Sale and purchase of stock | -$583 | -$1129 | ||
| Net borrowings | -$433 | -$28 | ||
| Total cash flows from financing | -$2080 | -$2174 | -$516 | -$2131 |
| Effect of exchange rate | $59 | -$5 | -$53 | $116 |
| Change in cash and equivalents | -$150 | -$1142 | $724 | -$618 |
News
Fundamentals
| Market cap | $51.19B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 662.88M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.94 |
| Quick ratio | 0.79 |