Johnson Controls Financial Statements Trends

JCI -- USA Stock  

0.26 Dividend

This module enables investors to look at Johnson Controls various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 4 B, Cost of Revenue of 18.6 B or Earning Before Interest and Taxes EBIT of 4.2 B, but also many exotic indicators such as Interest Coverage of 93.4842, Long Term Debt to Equity of 0.4462 or Calculated Tax Rate of 28.0895. This module is a perfect complement to use when analyzing Johnson Controls Valuation or Volatility. It can also complement various Johnson Controls Technical models. Please also check analysis of Johnson Controls Correlation with competitors.
Revenues

Johnson Controls Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.6 B42.3 B37.7 B
Increasing
Slightly volatile
Cash and Equivalents3.7 B2.8 B992.2 M
Increasing
Slightly volatile
InvestmentsB853 M1.1 B
Increasing
Stable
Investments Non CurrentB853 M1.1 B
Increasing
Stable
Deferred Revenue1.5 B1.4 B1.3 B
Increasing
Slightly volatile
Property Plant and Equipment NetB3.3 B5.2 B
Decreasing
Slightly volatile
Inventory2.3 B1.8 B2.3 B
Increasing
Stable
Trade and Non Trade Receivables5.7 B5.8 B6.3 B
Decreasing
Slightly volatile
Trade and Non Trade PayablesB3.6 B4.8 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets20.9 B23.8 B15.6 B
Increasing
Slightly volatile
Total Liabilities24.1 B21.5 B22.9 B
Increasing
Slightly volatile
Shareholders Equity18.9 B19.8 B15.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit5.9 B4.8 B7.7 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(534.1 M)(795 M)(316.2 M)
Decreasing
Slightly volatile
Current Assets10.5 B12.4 B12.4 B
Increasing
Very volatile
Assets Non Current30.2 B29.9 B26.3 B
Increasing
Slightly volatile
Current Liabilities10.4 B9.1 B11.2 B
Increasing
Very volatile
Liabilities Non Current12.9 B12.4 B11.6 B
Increasing
Slightly volatile
Total Debt7.3 B7.2 B7.8 B
Increasing
Slightly volatile
Debt Current803.3 M511 M929 M
Increasing
Stable
Debt Non Current7.3 B6.7 B6.9 B
Increasing
Slightly volatile
Shareholders Equity USD18.9 B19.8 B15.5 B
Increasing
Slightly volatile
Cash and Equivalents USD1.9 B2.8 B829.1 M
Increasing
Slightly volatile
Total Debt USD8.1 B7.2 B7.9 B
Increasing
Slightly volatile

Johnson Controls Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues31.9 B24 B29.6 B
Decreasing
Slightly volatile
Cost of Revenue18.6 B16.3 B22.9 B
Decreasing
Slightly volatile
Selling General and Administrative Expense5.8 B6.2 B4.6 B
Increasing
Slightly volatile
Operating Expenses6.1 B6.5 B4.9 B
Increasing
Slightly volatile
Interest Expense346.6 M350 M296.5 M
Increasing
Slightly volatile
Income Tax Expense(37.9 M)(233 M)186.2 M
Decreasing
Slightly volatile
Consolidated IncomeB5.9 B1.8 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests192.5 M213 M149.5 M
Increasing
Slightly volatile
Net Income2.1 B5.7 B1.5 B
Increasing
Slightly volatile
Net Income Common Stock3.8 B5.7 B1.7 B
Increasing
Slightly volatile
Weighted Average Shares795.7 M795.7 M731.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted794.7 M760.7 M693.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.2 B5.8 B2.2 B
Increasing
Slightly volatile
Revenues USD25.2 B24 B29 B
Decreasing
Slightly volatile
Net Income Common Stock USD3.8 B5.7 B1.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.2 B5.8 B2.2 B
Increasing
Slightly volatile
Gross Profit9.4 B7.7 B6.4 B
Increasing
Slightly volatile
Operating Income1.4 B1.2 B1.3 B
Increasing
Slightly volatile

Johnson Controls Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(871.9 M)(559 M)(1 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals109.9 M(13 M)217.3 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(13.2 M)25 M(37.5 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(6.3 B)(10.6 B)(2.2 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (2 B)(3.6 B)(242.5 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(3.4 B)(5.8 B)(1.1 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (743.2 M)(920 M)(651.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing6.5 B12.1 B886.7 M
Increasing
Slightly volatile
Net Cash Flow from Operations4.1 B1.2 B1.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (68.8 M)(120 M)(33.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.5 B2.6 B374 M
Increasing
Slightly volatile
Share Based Compensation99.3 M95 M89.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion922.6 M825 M864.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.51056.522.0891
Increasing
Slightly volatile
Earnings per Diluted Share6.416.492.2473
Increasing
Slightly volatile
Earnings per Basic Share USD4.51056.522.0891
Increasing
Slightly volatile
Dividends per Basic Common Share1.12211.20.9166
Increasing
Slightly volatile
Return on Average Equity0.20590.2830.1047
Increasing
Slightly volatile
Return on Average Assets0.08850.1250.0424
Increasing
Slightly volatile
Return on Invested Capital0.22780.3140.1153
Increasing
Slightly volatile
Gross Margin0.29590.3210.2324
Increasing
Slightly volatile
Profit Margin0.15640.2370.0655
Increasing
Slightly volatile
EBITDA Margin0.20480.2760.1153
Increasing
Slightly volatile
Return on Sales0.16910.2420.0832
Increasing
Slightly volatile
Asset Turnover0.67330.5270.8735
Decreasing
Slightly volatile
Payout Ratio0.17530.160.1488
Increasing
Stable
Enterprise Value over EBITDA13.23635.82917.8556
Decreasing
Very volatile
Enterprise Value over EBIT(9.3158)7.0(24.5742)
Increasing
Slightly volatile
Price to Earnings Ratio6.96.7325.9411
Increasing
Stable
Sales per Share33.822130.12241.1198
Decreasing
Slightly volatile
Price to Sales Ratio1.11.4571.0496
Increasing
Slightly volatile
Price to Book Value1.731.7671.8652
Decreasing
Very volatile
Debt to Equity Ratio34.21.0864.5301
Increasing
Slightly volatile
Dividend Yield0.0260.0240.0239
Increasing
Slightly volatile
Current Ratio1.411.3661.1436
Increasing
Slightly volatile
Free Cash Flow per Share4.630.8081.1301
Increasing
Slightly volatile
Book Value per Share24.747924.84121.0476
Increasing
Slightly volatile
Tangible Assets Book Value per Share25.842623.22132.2062
Decreasing
Stable
Total Assets Per Share40.536841.2544.3248
Decreasing
Very volatile
Cash Flow Per Share2.29472.222.5489
Decreasing
Very volatile
Return on Investment13.715813.5711.8885
Increasing
Slightly volatile
Operating Margin14.945.05.8525
Increasing
Slightly volatile
Calculated Tax Rate28.089530.4130.1877
Increasing
Stable
Receivables Turnover5.61055.766.1142
Decreasing
Very volatile
Inventory Turnover16.705314.5614.8155
Decreasing
Slightly volatile
PPandE Turnover7.85797.026.9391
Decreasing
Slightly volatile
Cash and Equivalents Turnover93.884285.082.727
Decreasing
Very volatile
Accounts Payable Turnover6.33686.416.938
Decreasing
Slightly volatile
Accrued Expenses Turnover30.647430.2333.7845
Decreasing
Slightly volatile
Interest Coverage93.48427.8695.2553
Decreasing
Slightly volatile
Long Term Debt to Equity0.44620.49830.4751
Increasing
Slightly volatile
Quick Ratio0.73960.69470.6475
Increasing
Very volatile
Net Current Assets as percentage of Total Assets3.55792.323.2897
Decreasing
Slightly volatile
Revenue to Assets1.52631.441.337
Increasing
Stable

Johnson Controls Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.8 B5.4 B1.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.8 B6.6 BB
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD5.1 B6.6 BB
Increasing
Slightly volatile
Market Capitalization35.2 B34.9 B27.9 B
Increasing
Slightly volatile
Enterprise Value39.6 B38.6 B34.8 B
Increasing
Slightly volatile
Invested Capital18 B13.8 B19.1 B
Increasing
Slightly volatile
Average Equity18.4 B20.1 B14.3 B
Increasing
Slightly volatile
Average Assets44.2 B45.5 B36.8 B
Increasing
Slightly volatile
Invested Capital Average20.1 B18.4 B18.8 B
Increasing
Slightly volatile
Tangible Asset Value23 B18.5 B23.3 B
Increasing
Stable
Free Cash Flow671.5 M643 M572 M
Increasing
Stable
Working Capital23 M3.3 B1.1 B
Decreasing
Very volatile
Revenue Per Employee233.5 K240.7 K254.5 K
Decreasing
Very volatile
Net Income Per Employee12 K12.9 K10.2 K
Increasing
Slightly volatile

Johnson Controls Fundamental Market Drivers

Short Percent Of Float2.29%
Forward Price Earnings14.63
Shares Short Prior Month20.01M
Average Daily Volume Last 10 Day4.04M
Average Daily Volume In Three Month4.71M
Date Short InterestNovember 15, 2019
Fifty Day Average42.70
Two Hundred Day Average41.87

Johnson Controls Upcoming Events

Upcoming Quarterly Earning ReportFebruary 7, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndNovember 5, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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