Johnson Net Borrowings from 2010 to 2024

JCI Stock  USD 79.82  1.03  1.27%   
Johnson Controls' Net Borrowings is decreasing with very volatile movements from year to year. Net Borrowings is estimated to finish at about -370.2 M this year. Net Borrowings is the difference between the amount of new debt Johnson Controls International has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
-681 M
Current Value
-820 M
Quarterly Volatility
1.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 400.1 M or Total Revenue of 22.9 B, as well as many indicators such as Price To Sales Ratio of 2.39, 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.

Latest Johnson Controls' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Johnson Controls International over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Johnson Controls' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Johnson Controls' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Very volatile
   Net Borrowings   
       Timeline  

Johnson Net Borrowings Regression Statistics

Arithmetic Mean(142,861,000)
Geometric Mean248,662,965
Coefficient Of Variation(974.85)
Mean Deviation879,681,333
Median(30,000,000)
Standard Deviation1,392,682,029
Sample Variance1939563.2T
Range5.6B
R-Value(0.09)
Mean Square Error2070710.3T
R-Squared0.01
Significance0.74
Slope(28,948,946)
Total Sum of Squares27153885.3T

Johnson Net Borrowings History

2024-370.2 M
2023-389.7 M
2022-433 M
2021B
2020-28 M
2019373 M
2018-3.6 B

About Johnson Controls Financial Statements

Investors use fundamental indicators, such as Johnson Controls' Net Borrowings, 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
Net Borrowings-389.7 M-370.2 M

Currently Active Assets on Macroaxis

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:
Check out the analysis of Johnson Controls Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
0.18
Dividend Share
1.48
Earnings Share
2.08
Revenue Per Share
34.064
Quarterly Revenue Growth
(0.1)
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.
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.