Johnson Free Cash Flow Per Share vs Payables Turnover Analysis
JCI Stock | USD 80.99 0.72 0.90% |
Johnson Controls financial indicator trend analysis is infinitely more than just investigating Johnson Controls Int recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Johnson Controls Int is a good investment. Please check the relationship between Johnson Controls Free Cash Flow Per Share and its Payables Turnover accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Free Cash Flow Per Share vs Payables Turnover
Free Cash Flow Per Share vs Payables Turnover Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Johnson Controls Int Free Cash Flow Per Share account and Payables Turnover. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Johnson Controls' Free Cash Flow Per Share and Payables Turnover is -0.11. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Payables Turnover in the same time period over historical financial statements of Johnson Controls International, assuming nothing else is changed. The correlation between historical values of Johnson Controls' Free Cash Flow Per Share and Payables Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Johnson Controls International are associated (or correlated) with its Payables Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payables Turnover has no effect on the direction of Free Cash Flow Per Share i.e., Johnson Controls' Free Cash Flow Per Share and Payables Turnover go up and down completely randomly.
Correlation Coefficient | -0.11 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Most indicators from Johnson Controls' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Johnson Controls Int current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, Johnson Controls' Enterprise Value Over EBITDA is increasing as compared to previous years. The Johnson Controls' current Enterprise Value Multiple is estimated to increase to 23.97, while Selling General Administrative is projected to decrease to under 5.6 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 8.3B | 9.0B | 8.1B | 4.6B | Total Revenue | 25.3B | 26.8B | 23.0B | 22.9B |
Johnson Controls fundamental ratios Correlations
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Johnson Controls Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Johnson Controls fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 40.8B | 41.9B | 42.2B | 42.2B | 42.7B | 22.6B | |
Short Long Term Debt Total | 7.8B | 7.7B | 9.0B | 8.8B | 9.5B | 10.0B | |
Other Current Liab | 3.4B | 3.0B | 3.6B | 3.2B | 4.9B | 2.5B | |
Total Current Liabilities | 8.2B | 9.1B | 11.2B | 11.1B | 12.0B | 7.2B | |
Total Stockholder Equity | 17.4B | 17.6B | 16.3B | 16.5B | 16.1B | 8.6B | |
Property Plant And Equipment Net | 3.1B | 3.2B | 3.1B | 3.1B | 2.4B | 3.4B | |
Net Debt | 5.9B | 6.4B | 6.9B | 8.0B | 8.9B | 9.3B | |
Retained Earnings | 2.5B | 2.0B | 1.2B | 1.4B | 848M | 805.6M | |
Cash | 2.0B | 1.3B | 2.0B | 835M | 606M | 513.9M | |
Non Current Assets Total | 30.8B | 31.9B | 30.5B | 31.5B | 31.5B | 33.1B | |
Non Currrent Assets Other | 3.5B | 3.7B | 3.9B | 4.5B | 8.3B | 8.7B | |
Cash And Short Term Investments | 2.0B | 1.3B | 2.0B | 835M | 606M | 513.9M | |
Net Receivables | 5.3B | 5.6B | 5.7B | 6.0B | 6.1B | 4.3B | |
Liabilities And Stockholders Equity | 40.8B | 41.9B | 42.2B | 42.2B | 42.7B | 22.6B | |
Non Current Liabilities Total | 14.0B | 14.0B | 13.5B | 13.5B | 13.4B | 14.0B | |
Inventory | 1.8B | 2.1B | 2.7B | 2.8B | 1.8B | 1.4B | |
Other Current Assets | 1.0B | 992M | 1.3B | 1.1B | 2.7B | 2.9B | |
Other Stockholder Equity | 15.7B | 16.0B | 16.0B | 16.1B | 16.2B | 17.0B | |
Total Liab | 22.3B | 23.1B | 24.8B | 24.5B | 25.3B | 13.6B | |
Total Current Assets | 10.1B | 10.0B | 11.7B | 10.7B | 11.2B | 7.7B | |
Short Term Debt | 293M | 553M | 1.5B | 1.3B | 1.5B | 1.6B | |
Intangible Assets | 5.4B | 5.5B | 5.2B | 4.9B | 4.1B | 2.1B | |
Accounts Payable | 3.1B | 3.7B | 4.2B | 4.3B | 3.4B | 3.6B | |
Good Will | 17.9B | 18.3B | 17.4B | 17.9B | 16.7B | 12.1B | |
Property Plant And Equipment Gross | 3.1B | 3.2B | 3.0B | 7.1B | 5.8B | 4.3B | |
Accumulated Other Comprehensive Income | (776M) | (434M) | (911M) | (955M) | (964M) | (915.8M) | |
Other Liab | 5.6B | 6.5B | 6.1B | 4.6B | 5.2B | 3.7B | |
Other Assets | 2.3B | 31.8B | 6.1B | 5.6B | 8.3B | 5.0B | |
Long Term Debt | 7.5B | 7.5B | 7.4B | 7.8B | 8.0B | 5.9B | |
Treasury Stock | (1.1B) | (1.1B) | (1.2B) | (1.2B) | (1.1B) | (1.0B) | |
Property Plant Equipment | 3.1B | 3.2B | 3.0B | 4.5B | 5.2B | 4.1B | |
Current Deferred Revenue | 1.4B | 1.6B | 1.8B | 2.0B | 2.2B | 2.3B | |
Deferred Long Term Liab | 104M | 117M | 174M | 224M | 201.6M | 154.8M |
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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:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.