Johnson Income Quality vs Capex To Operating Cash Flow 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 Income Quality and its Capex To Operating Cash Flow 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.

Income Quality vs Capex To Operating Cash Flow

Income Quality vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Johnson Controls Int Income Quality account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Johnson Controls' Income Quality and Capex To Operating Cash Flow is -0.21. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Capex To Operating Cash Flow 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' Income Quality and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Johnson Controls International are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Income Quality i.e., Johnson Controls' Income Quality and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Capex To Operating Cash Flow

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

Gross Profit Total Revenue

Johnson Controls fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.87	0.74	0.83	0.98	0.39	0.77	0.21	0.24	0.89	0.51	0.24	0.73	0.8	0.9	0.8	0.06	0.64	0.99	0.82	0.52	0.88	0.35	0.88	-0.15	0.59
Short Long Term Debt Total	0.87		0.73	0.74	0.81	0.36	0.95	0.13	-0.04	0.95	0.79	-0.04	0.55	0.62	0.96	0.7	0.19	0.68	0.89	0.66	0.76	0.79	0.23	0.8	-0.21	0.7
Other Current Liab	0.74	0.73		0.88	0.63	0.57	0.61	0.58	-0.08	0.58	0.62	-0.08	0.59	0.46	0.62	0.61	0.25	0.15	0.81	0.85	0.42	0.44	0.43	0.4	-0.04	0.3
Total Current Liabilities	0.83	0.74	0.88		0.73	0.67	0.68	0.54	0.02	0.65	0.52	0.02	0.87	0.72	0.66	0.84	0.37	0.24	0.89	0.96	0.54	0.48	0.7	0.51	0.07	0.37
Total Stockholder Equity	0.98	0.81	0.63	0.73		0.31	0.7	0.14	0.35	0.88	0.4	0.35	0.68	0.81	0.87	0.73	-0.01	0.7	0.93	0.75	0.44	0.92	0.27	0.92	-0.18	0.57
Property Plant And Equipment Net	0.39	0.36	0.57	0.67	0.31		0.42	0.88	-0.29	0.21	0.05	-0.29	0.76	0.61	0.21	0.72	0.43	-0.3	0.45	0.71	0.17	0.01	0.86	-0.01	0.35	-0.19
Net Debt	0.77	0.95	0.61	0.68	0.7	0.42		0.11	-0.25	0.88	0.74	-0.25	0.55	0.62	0.88	0.73	0.27	0.6	0.8	0.56	0.8	0.67	0.27	0.7	-0.15	0.7
Retained Earnings	0.21	0.13	0.58	0.54	0.14	0.88	0.11		-0.23	-0.05	-0.09	-0.23	0.53	0.36	-0.03	0.48	0.29	-0.55	0.28	0.61	-0.1	-0.16	0.71	-0.24	0.31	-0.41
Cash	0.24	-0.04	-0.08	0.02	0.35	-0.29	-0.25	-0.23		0.19	-0.19	1.0	0.11	0.29	0.17	-0.04	-0.14	0.39	0.15	0.18	-0.23	0.35	-0.04	0.4	-0.23	-0.01
Non Current Assets Total	0.89	0.95	0.58	0.65	0.88	0.21	0.88	-0.05	0.19		0.7	0.19	0.55	0.69	0.99	0.65	0.12	0.85	0.87	0.61	0.67	0.88	0.16	0.93	-0.28	0.73
Non Currrent Assets Other	0.51	0.79	0.62	0.52	0.4	0.05	0.74	-0.09	-0.19	0.7		-0.19	0.22	0.16	0.72	0.25	0.36	0.54	0.58	0.39	0.73	0.42	0.02	0.49	-0.18	0.68
Cash And Short Term Investments	0.24	-0.04	-0.08	0.02	0.35	-0.29	-0.25	-0.23	1.0	0.19	-0.19		0.11	0.29	0.17	-0.04	-0.14	0.39	0.15	0.18	-0.23	0.35	-0.04	0.4	-0.23	-0.01
Net Receivables	0.73	0.55	0.59	0.87	0.68	0.76	0.55	0.53	0.11	0.55	0.22	0.11		0.88	0.52	0.83	0.5	0.2	0.75	0.89	0.36	0.37	0.86	0.46	0.29	0.2
Common Stock Shares Outstanding	0.8	0.62	0.46	0.72	0.81	0.61	0.62	0.36	0.29	0.69	0.16	0.29	0.88		0.65	0.82	0.34	0.43	0.76	0.77	0.33	0.61	0.63	0.67	0.02	0.31
Non Current Liabilities Total	0.9	0.96	0.62	0.66	0.87	0.21	0.88	-0.03	0.17	0.99	0.72	0.17	0.52	0.65		0.64	0.09	0.82	0.88	0.61	0.65	0.88	0.14	0.91	-0.26	0.72
Inventory	0.8	0.7	0.61	0.84	0.73	0.72	0.73	0.48	-0.04	0.65	0.25	-0.04	0.83	0.82	0.64		0.13	0.27	0.83	0.79	0.53	0.56	0.69	0.56	0.01	0.34
Other Current Assets	0.06	0.19	0.25	0.37	-0.01	0.43	0.27	0.29	-0.14	0.12	0.36	-0.14	0.5	0.34	0.09	0.13		-0.06	0.11	0.4	0.29	-0.26	0.57	-0.09	0.44	0.04
Other Stockholder Equity	0.64	0.68	0.15	0.24	0.7	-0.3	0.6	-0.55	0.39	0.85	0.54	0.39	0.2	0.43	0.82	0.27	-0.06		0.56	0.21	0.54	0.84	-0.23	0.92	-0.38	0.78
Total Liab	0.99	0.89	0.81	0.89	0.93	0.45	0.8	0.28	0.15	0.87	0.58	0.15	0.75	0.76	0.88	0.83	0.11	0.56		0.85	0.57	0.81	0.41	0.81	-0.11	0.58
Total Current Assets	0.82	0.66	0.85	0.96	0.75	0.71	0.56	0.61	0.18	0.61	0.39	0.18	0.89	0.77	0.61	0.79	0.4	0.21	0.85		0.37	0.46	0.74	0.49	0.15	0.23
Short Term Debt	0.52	0.76	0.42	0.54	0.44	0.17	0.8	-0.1	-0.23	0.67	0.73	-0.23	0.36	0.33	0.65	0.53	0.29	0.54	0.57	0.37		0.45	0.18	0.51	-0.17	0.7
Intangible Assets	0.88	0.79	0.44	0.48	0.92	0.01	0.67	-0.16	0.35	0.88	0.42	0.35	0.37	0.61	0.88	0.56	-0.26	0.84	0.81	0.46	0.45		-0.09	0.96	-0.38	0.67
Accounts Payable	0.35	0.23	0.43	0.7	0.27	0.86	0.27	0.71	-0.04	0.16	0.02	-0.04	0.86	0.63	0.14	0.69	0.57	-0.23	0.41	0.74	0.18	-0.09		0.0	0.43	-0.16
Good Will	0.88	0.8	0.4	0.51	0.92	-0.01	0.7	-0.24	0.4	0.93	0.49	0.4	0.46	0.67	0.91	0.56	-0.09	0.92	0.81	0.49	0.51	0.96	0.0		-0.34	0.73
Common Stock Total Equity	-0.15	-0.21	-0.04	0.07	-0.18	0.35	-0.15	0.31	-0.23	-0.28	-0.18	-0.23	0.29	0.02	-0.26	0.01	0.44	-0.38	-0.11	0.15	-0.17	-0.38	0.43	-0.34		-0.3
Property Plant And Equipment Gross	0.59	0.7	0.3	0.37	0.57	-0.19	0.7	-0.41	-0.01	0.73	0.68	-0.01	0.2	0.31	0.72	0.34	0.04	0.78	0.58	0.23	0.7	0.67	-0.16	0.73	-0.3

Click cells to compare fundamentals

Johnson Controls Account Relationship Matchups

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:

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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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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Johnson Income Quality vs Capex To Operating Cash Flow Analysis

Income Quality vs Capex To Operating Cash Flow

Income Quality vs Capex To Operating Cash Flow Correlation Analysis

Correlation Coefficient

Income Quality

Capex To Operating Cash Flow

Johnson Controls fundamental ratios Correlations

Johnson Controls Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Johnson Controls fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Total Current Assets	+ 0.96	Total Current Liabilities

Other Stockholder Equity	- 0.55	Retained Earnings
Property Plant And Equipment Gross	- 0.41	Retained Earnings
Common Stock Total Equity	- 0.38	Intangible Assets
Common Stock Total Equity	- 0.38	Other Stockholder Equity
Common Stock Total Equity	- 0.34	Good Will
Property Plant And Equipment Gross	- 0.3	Common Stock Total Equity