Johnson Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Johnson Controls International
JCI Stock  USD 81.51  1.86  2.34%   
Johnson Controls financial statements provide useful quarterly and yearly information to potential Johnson Controls International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Johnson Controls financial statements helps investors assess Johnson Controls' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Johnson Controls' valuation are summarized below:
Gross Profit
8.2 B
Profit Margin
0.0755
Market Capitalization
52.6 B
Enterprise Value Revenue
2.6473
Revenue
23.2 B
We have found one hundred twenty available fundamental trends for Johnson Controls Int, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Johnson Controls Int regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Johnson Controls' current Enterprise Value is estimated to increase to about 13.7 B, while Market Cap is projected to decrease to under 5.9 B.

Johnson Controls Total Revenue

22.89 Billion

Check Johnson Controls financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Johnson Controls' main balance sheet or income statement drivers, such as Depreciation And Amortization of 625.8 M, Interest Expense of 460.1 M or Total Revenue of 22.9 B, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0169 or PTB Ratio of 3.06. Johnson financial statements analysis is a perfect complement when working with Johnson Controls Valuation or Volatility modules.
  
Check out the analysis of Johnson Controls Correlation against competitors.

Johnson Controls Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.6 B49.1 B40.2 B
Slightly volatile
Short and Long Term Debt Total11.5 B10.9 B8.7 B
Slightly volatile
Other Current Liabilities5.9 B5.7 B4.3 B
Pretty Stable
Total Current Liabilities7.2 B13.7 B10.4 B
Pretty Stable
Total Stockholder Equity19.4 B18.5 B15.9 B
Slightly volatile
Property Plant And Equipment Net3.4 B2.8 B4.3 B
Slightly volatile
Net Debt10.7 B10.2 B7.5 B
Slightly volatile
Retained Earnings926.4 M975.2 M4.7 B
Slightly volatile
Cash513.9 M696.9 M890.1 M
Slightly volatile
Non Current Assets Total38.1 B36.2 B28.7 B
Slightly volatile
Non Currrent Assets Other10 B9.5 B4.7 B
Slightly volatile
Cash And Short Term Investments513.9 M696.9 M890.1 M
Slightly volatile
Net Receivables4.3 B7 B5.8 B
Pretty Stable
Common Stock Shares Outstanding517.9 M777.4 M677.5 M
Pretty Stable
Liabilities And Stockholders Equity51.6 B49.1 B40.2 B
Slightly volatile
Non Current Liabilities Total16.2 B15.4 B12.5 B
Slightly volatile
Inventory1.4 B2 B2.2 B
Very volatile
Other Current Assets3.3 B3.2 B1.8 B
Slightly volatile
Total Liabilities30.6 B29.1 B23.4 B
Slightly volatile
Total Current Assets7.7 B12.9 B11.2 B
Very volatile
Short Term Debt1.8 B1.7 B1.1 B
Slightly volatile
Intangible Assets5 B4.7 B4.1 B
Slightly volatile
Accounts Payable3.6 B3.9 B4.1 B
Pretty Stable
Good Will12.1 B19.2 B14.1 B
Slightly volatile
Common Stock Total Equity6 M6.3 M206.9 M
Slightly volatile
Property Plant And Equipment Gross4.3 B5.3 B3.6 B
Slightly volatile
Common Stock7.6 M8.1 M146.2 M
Slightly volatile
Other Liabilities3.7 B5.2 B4.7 B
Slightly volatile
Other Assets5 B9.5 B6.8 B
Slightly volatile
Long Term Debt5.9 B9.2 B7.5 B
Slightly volatile
Property Plant Equipment4.1 B5.2 B4 B
Pretty Stable
Current Deferred Revenue2.6 B2.5 B1.3 B
Slightly volatile
Warrants123.9 M242.7 M165.8 M
Slightly volatile
Long Term Debt Total7.5 B8.5 B6.7 B
Slightly volatile
Capital Surpluse13.6 B19.8 B12.9 B
Slightly volatile
Non Current Liabilities Other5.2 B5.5 B4.6 B
Slightly volatile
Long Term Investments1 B950.4 M1.2 B
Pretty Stable
Short and Long Term Debt1.1 B1.3 B1.9 B
Slightly volatile
Cash And Equivalents1.4 B2.3 B1.2 B
Slightly volatile
Net Invested Capital22 B23 B29.3 B
Slightly volatile
Capital Stock6.2 M6.3 M8.5 M
Slightly volatile

Johnson Controls Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization625.8 M938.4 M839.3 M
Pretty Stable
Total Revenue22.9 B26.4 B27.7 B
Pretty Stable
Gross Profit9.8 B9.3 B7.4 B
Slightly volatile
Other Operating Expenses21.5 B23.6 B25.5 B
Pretty Stable
Operating Income1.5 B2.8 B2.3 B
Slightly volatile
EBIT1.5 B2.3 B2.3 B
Very volatile
EBITDA2.1 B3.2 B3.1 B
Very volatile
Cost Of Revenue18.3 B17.1 B20.6 B
Slightly volatile
Total Operating Expenses6.8 B6.5 B5.1 B
Slightly volatile
Income Before Tax1.2 B1.8 B1.7 B
Very volatile
Selling General Administrative5.6 B6.5 B4.6 B
Slightly volatile
Research Development346.7 M288 M437.1 M
Slightly volatile
Interest Income18.6 M19.6 M91 M
Very volatile
Non Recurring504.6 M829.1 M476.9 M
Slightly volatile
Reconciled Depreciation725.9 M734.4 M990.5 M
Slightly volatile

Johnson Controls Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow583.2 M1.1 B980.3 M
Slightly volatile
Depreciation665.7 M938.4 M807.3 M
Very volatile
Dividends Paid1.2 B1.1 B747.7 M
Slightly volatile
Capital Expenditures760.4 M568.1 M851.8 M
Slightly volatile
Total Cash From Operating Activities1.3 B2.4 B1.7 B
Pretty Stable
End Period Cash Flow614.9 M882 M1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.152.051.2076
Slightly volatile
Dividend Yield0.01690.01720.0268
Slightly volatile
PTB Ratio3.063.742.0815
Slightly volatile
Days Sales Outstanding53.5686.675.6583
Slightly volatile
Book Value Per Share24.3523.1924.4426
Slightly volatile
Operating Cash Flow Per Share1.422.82.4102
Pretty Stable
Stock Based Compensation To Revenue0.00240.00420.0035
Slightly volatile
Capex To Depreciation1.320.70.9749
Slightly volatile
PB Ratio3.063.742.0815
Slightly volatile
EV To Sales2.522.41.4885
Slightly volatile
ROIC0.0870.07990.0743
Very volatile
Inventory Turnover16.79.6410.2682
Slightly volatile
Days Of Inventory On Hand23.939.1840.2639
Slightly volatile
Payables Turnover6.635.055.1234
Slightly volatile
Research And Ddevelopement To Revenue0.01440.01370.0093
Slightly volatile
Capex To Revenue0.03810.02480.0289
Pretty Stable
Cash Per Share0.550.811.337
Pretty Stable
POCF Ratio21.3122.43159
Very volatile
Interest Coverage6.885.718.3187
Very volatile
Capex To Operating Cash Flow0.20.217.3957
Very volatile
Days Payables Outstanding50.474.8473.3095
Slightly volatile
EV To Operating Cash Flow24.9326.25231
Very volatile
Intangibles To Total Assets0.220.440.4251
Slightly volatile
Net Debt To EBITDA3.02.862.7016
Very volatile
Current Ratio1.211.081.072
Pretty Stable
Receivables Turnover6.184.365.041
Slightly volatile
Graham Number34.8533.1933.8378
Slightly volatile
Shareholders Equity Per Share22.5821.523.1096
Slightly volatile
Debt To Equity0.630.680.552
Pretty Stable
Capex Per Share0.820.661.1788
Slightly volatile
Revenue Per Share24.5230.6641.2437
Slightly volatile
Interest Debt Per Share13.8513.1912.87
Slightly volatile
Debt To Assets0.220.260.2115
Pretty Stable
Enterprise Value Over EBITDA20.6519.6713.9063
Slightly volatile
Short Term Coverage Ratios2.961.622.3901
Pretty Stable
Operating Cycle77.46126116
Slightly volatile
Price Book Value Ratio3.063.742.0815
Slightly volatile
Days Of Payables Outstanding50.474.8473.3095
Slightly volatile
Price To Operating Cash Flows Ratio21.3122.43159
Very volatile
Pretax Profit Margin0.04080.05970.0628
Very volatile
Ebt Per Ebit0.860.720.7688
Slightly volatile
Operating Profit Margin0.05080.09470.0845
Slightly volatile
Company Equity Multiplier3.073.052.637
Very volatile
Long Term Debt To Capitalization0.240.30.3119
Pretty Stable
Total Debt To Capitalization0.40.430.3551
Pretty Stable
Return On Capital Employed0.140.09040.0942
Pretty Stable
Debt Equity Ratio0.630.680.552
Pretty Stable
Ebit Per Revenue0.05080.09470.0845
Slightly volatile
Quick Ratio0.980.90.8601
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.941.261.0782
Slightly volatile
Cash Ratio0.05310.04560.0914
Pretty Stable
Cash Conversion Cycle44.1465.0944.5646
Slightly volatile
Operating Cash Flow Sales Ratio0.04490.08230.0604
Slightly volatile
Days Of Inventory Outstanding23.939.1840.2639
Slightly volatile
Days Of Sales Outstanding53.5686.675.6583
Slightly volatile
Cash Flow Coverage Ratios0.410.250.235
Very volatile
Price To Book Ratio3.063.742.0815
Slightly volatile
Fixed Asset Turnover5.288.67.106
Slightly volatile
Capital Expenditure Coverage Ratio4.013.822.9887
Slightly volatile
Price Cash Flow Ratio21.3122.43159
Very volatile
Enterprise Value Multiple20.6519.6713.9063
Slightly volatile
Debt Ratio0.220.260.2115
Pretty Stable
Cash Flow To Debt Ratio0.410.250.235
Very volatile
Price Sales Ratio2.152.051.2076
Slightly volatile
Asset Turnover0.590.620.7862
Slightly volatile
Gross Profit Margin0.170.320.2642
Slightly volatile
Price Fair Value3.063.742.0815
Slightly volatile

Johnson Controls Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B6.2 B10.9 B
Slightly volatile
Enterprise Value13.7 B7.7 B14.1 B
Slightly volatile

Johnson Fundamental Market Drivers

Forward Price Earnings22.3214
Cash And Short Term Investments606 M

Johnson Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
10th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Johnson Controls Financial Statements

Investors use fundamental indicators, such as Johnson Controls' revenue or net income, to determine how well the company is positioned to perform in the future. Although Johnson Controls' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 B2.6 B
Total Revenue26.4 B22.9 B
Cost Of Revenue17.1 B18.3 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 30.66  24.52 
Ebit Per Revenue 0.09  0.05 

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When determining whether Johnson Controls Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Johnson Controls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Johnson Controls International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Johnson Controls International Stock:
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Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Controls. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Controls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.152
Dividend Share
1.48
Earnings Share
2.13
Revenue Per Share
34.626
Quarterly Revenue Growth
0.042
The market value of Johnson Controls Int is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Controls' value that differs from its market value or its book value, called intrinsic value, which is Johnson Controls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Controls' market value can be influenced by many factors that don't directly affect Johnson Controls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Johnson Controls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Controls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Controls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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