Johnson Financial Statements From 2010 to 2024

JCI Stock  USD 64.61  0.56  0.86%   
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
B
Profit Margin
0.0785
Market Capitalization
44.4 B
Enterprise Value Revenue
1.9894
Revenue
26.8 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 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 843.7 M. Enterprise Value is estimated to decrease to about 3.1 B

Johnson Controls Total Revenue

22.83 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 601.5 M, Interest Expense of 339.3 M or Total Revenue of 22.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0294 or PTB Ratio of 1.17. Johnson financial statements analysis is a perfect complement when working with Johnson Controls Valuation or Volatility modules.
  
This module can also supplement Johnson Controls' financial leverage analysis and stock options assessment as well as various Johnson Controls Technical models . Check out the analysis of Johnson Controls Correlation against competitors.

Johnson Controls Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51 B48.6 B39.9 B
Slightly volatile
Short and Long Term Debt Total10.7 B10.2 B8.3 B
Slightly volatile
Other Current Liabilities2.5 B4.4 B4.1 B
Very volatile
Total Current LiabilitiesB12.7 B10.3 B
Pretty Stable
Total Stockholder Equity20 B19 B15.9 B
Slightly volatile
Property Plant And Equipment Net3.4 B3.6 B4.4 B
Slightly volatile
Net Debt9.7 B9.2 B7.3 B
Slightly volatile
Retained Earnings1.5 B1.6 BB
Slightly volatile
Cash510 M960.2 M926.3 M
Slightly volatile
Non Current Assets Total38 B36.2 B28.5 B
Slightly volatile
Non Currrent Assets Other3.6 B3.4 B3.4 B
Very volatile
Cash And Short Term Investments510 M960.2 M926.3 M
Slightly volatile
Net Receivables4.2 B6.9 B5.7 B
Pretty Stable
Common Stock Shares Outstanding516.2 M790.5 M688.1 M
Slightly volatile
Liabilities And Stockholders Equity51 B48.6 B39.9 B
Slightly volatile
Non Current Liabilities Total16.3 B15.5 B12.4 B
Slightly volatile
Inventory3.4 B3.2 B2.4 B
Slightly volatile
Other Current Assets1.1 B1.3 B1.5 B
Slightly volatile
Total Liabilities29.6 B28.2 B23.1 B
Slightly volatile
Total Current Assets7.6 B12.3 B11.1 B
Very volatile
Short Term Debt674.5 M1.2 B885.2 M
Pretty Stable
Intangible Assets5.9 B5.6 B4.2 B
Slightly volatile
Accounts Payable3.6 B4.9 B4.2 B
Very volatile
Good Will11.9 B20.6 B14 B
Slightly volatile
Common Stock Total EquityM6.3 M220.2 M
Slightly volatile
Property Plant And Equipment Gross4.3 B2.7 BB
Slightly volatile
Common Stock7.6 M8.1 M155.4 M
Slightly volatile
Other Liabilities3.7 B5.2 B4.7 B
Slightly volatile
Other Assets4.8 B6.5 B6.5 B
Slightly volatile
Long Term Debt5.8 BB7.4 B
Slightly volatile
Property Plant Equipment4.1 B5.2 BB
Pretty Stable
Current Deferred Revenue2.4 B2.3 B1.3 B
Slightly volatile
Warrants123.9 M242.7 M162.8 M
Slightly volatile
Long Term Debt Total7.5 B8.5 B6.6 B
Slightly volatile
Capital Surpluse13.6 B19.8 B12.7 B
Slightly volatile
Non Current Liabilities Other5.2 B6.5 B4.7 B
Slightly volatile
Long Term InvestmentsB950.4 M1.2 B
Pretty Stable
Short and Long Term Debt1.1 B927 M1.8 B
Slightly volatile
Cash And Equivalents1.4 B2.3 B1.2 B
Slightly volatile
Net Invested Capital22.2 B22.9 B29.6 B
Slightly volatile
Capital Stock6.4 M6.3 M8.6 M
Slightly volatile

Johnson Controls Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization601.5 M975.2 M800.6 M
Very volatile
Total Revenue22.8 B30.8 B28.3 B
Pretty Stable
Gross Profit10.8 B10.3 B7.5 B
Slightly volatile
Other Operating Expenses21.4 B27.6 B26.1 B
Pretty Stable
Operating Income3.4 B3.2 B2.4 B
Slightly volatile
EBIT3.7 B3.5 B2.6 B
Slightly volatile
EBITDA4.7 B4.5 B3.4 B
Slightly volatile
Cost Of Revenue18.4 B20.5 B21.2 B
Slightly volatile
Total Operating Expenses7.5 B7.1 B5.2 B
Slightly volatile
Income Before Tax1.1 BB1.7 B
Very volatile
Selling General Administrative5.6 B7.1 B4.5 B
Slightly volatile
Research Development300.6 M288 M349.6 M
Slightly volatile
Interest Income19.7 M20.7 M96.1 M
Very volatile
Non Recurring504.6 M829.1 M460.6 M
Slightly volatile
Reconciled Depreciation736.3 M763.2 MB
Slightly volatile

Johnson Controls Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.1 B3.9 B1.4 B
Slightly volatile
Depreciation659.1 M975.2 M808.7 M
Very volatile
Dividends Paid1.2 B1.1 B727.8 M
Slightly volatile
Capital Expenditures766.6 M619.9 M879.5 M
Slightly volatile
Total Cash From Operating Activities1.3 B2.6 B1.7 B
Pretty Stable
End Period Cash Flow2.6 B2.5 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.221.0991
Slightly volatile
Dividend Yield0.02940.0310.0262
Pretty Stable
PTB Ratio1.171.981.8533
Pretty Stable
Days Sales Outstanding53.3673.6474.3365
Pretty Stable
Book Value Per Share29.321.7621.8855
Slightly volatile
Invested Capital0.630.620.5457
Very volatile
Operating Cash Flow Per Share3.553.732.4744
Slightly volatile
Stock Based Compensation To Revenue0.0940.08950.0216
Slightly volatile
PB Ratio1.171.981.8533
Pretty Stable
EV To Sales1.571.491.3623
Slightly volatile
ROIC0.10.150.0949
Pretty Stable
Inventory Turnover7.017.389.2716
Slightly volatile
Days Of Inventory On Hand53.7351.1744.1644
Slightly volatile
Payables Turnover6.614.85.0396
Slightly volatile
Research And Ddevelopement To Revenue0.00820.01070.0116
Very volatile
Cash Per Share2.661.441.4574
Slightly volatile
POCF Ratio14.0214.75225
Very volatile
Interest Coverage6.978.948.6719
Pretty Stable
Days Payables Outstanding50.5478.6774.2845
Slightly volatile
EV To Operating Cash Flow17.118.0302
Very volatile
Intangibles To Total Assets0.510.490.4444
Slightly volatile
Net Debt To EBITDA1.341.852.0634
Very volatile
Current Ratio1.211.111.0823
Slightly volatile
Receivables Turnover6.195.135.1107
Slightly volatile
Graham Number71.6344.0934.155
Slightly volatile
Shareholders Equity Per Share29.321.7621.8855
Slightly volatile
Debt To Equity0.630.620.5457
Very volatile
Revenue Per Share42.7845.0341.9349
Slightly volatile
Interest Debt Per Share25.0815.3412.7869
Slightly volatile
Debt To Assets0.220.240.2096
Pretty Stable
Enterprise Value Over EBITDA5.510.2410.5715
Slightly volatile
Short Term Coverage Ratios2.181.942.4216
Pretty Stable
Operating Cycle77.39125117
Slightly volatile
Price Book Value Ratio1.171.981.8533
Pretty Stable
Days Of Payables Outstanding50.5478.6774.2845
Slightly volatile
Price To Operating Cash Flows Ratio14.0214.75225
Very volatile
Pretax Profit Margin0.04050.05740.0623
Very volatile
Ebt Per Ebit0.870.70.7774
Slightly volatile
Operating Profit Margin0.050.09370.083
Slightly volatile
Company Equity Multiplier3.082.942.6293
Very volatile
Long Term Debt To Capitalization0.240.290.3099
Pretty Stable
Total Debt To Capitalization0.40.34840.3521
Very volatile
Return On Capital Employed0.140.10.0958
Pretty Stable
Debt Equity Ratio0.630.620.5457
Very volatile
Ebit Per Revenue0.050.09370.083
Slightly volatile
Quick Ratio0.770.710.6755
Slightly volatile
Cash Ratio0.05370.06780.0958
Slightly volatile
Cash Conversion Cycle44.0658.9544.2377
Slightly volatile
Operating Cash Flow Sales Ratio0.04410.07460.0578
Slightly volatile
Days Of Inventory Outstanding53.7351.1744.1644
Slightly volatile
Days Of Sales Outstanding53.3673.6474.3365
Pretty Stable
Cash Flow Coverage Ratios0.410.290.2385
Very volatile
Price To Book Ratio1.171.981.8533
Pretty Stable
Fixed Asset Turnover5.137.696.593
Pretty Stable
Price Cash Flow Ratio14.0214.75225
Very volatile
Enterprise Value Multiple5.510.2410.5715
Slightly volatile
Debt Ratio0.220.240.2096
Pretty Stable
Cash Flow To Debt Ratio0.410.290.2385
Very volatile
Price Sales Ratio1.281.221.0991
Slightly volatile
Asset Turnover0.690.730.8168
Slightly volatile
Gross Profit Margin0.160.30.2564
Slightly volatile
Price Fair Value1.171.981.8533
Pretty Stable

Johnson Controls Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap843.7 M888.1 M1.7 B
Slightly volatile
Enterprise Value3.1 B3.1 B4.2 B
Slightly volatile

Johnson Fundamental Market Drivers

Forward Price Earnings18.0832
Cash And Short Term Investments835 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

There are typically three primary documents that fall into the category of financial statements. These documents include Johnson Controls income statement, its balance sheet, and the statement of cash flows. Johnson Controls investors use historical funamental indicators, such as Johnson Controls's revenue or net income, to determine how well the company is positioned to perform in the future. Although Johnson Controls investors may use each financial statement separately, they are all related. The changes in Johnson Controls's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Johnson Controls's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Johnson Controls Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Johnson Controls. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 B2.4 B
Total Revenue30.8 B22.8 B
Cost Of Revenue20.5 B18.4 B
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 45.03  42.78 
Ebit Per Revenue 0.09  0.05 

Johnson Controls Investors Sentiment

The influence of Johnson Controls' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Johnson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Johnson Controls' public news can be used to forecast risks associated with an investment in Johnson. The trend in average sentiment can be used to explain how an investor holding Johnson can time the market purely based on public headlines and social activities around Johnson Controls International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Johnson Controls' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Johnson Controls' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Johnson Controls' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Johnson Controls.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Johnson Controls in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Johnson Controls' short interest history, or implied volatility extrapolated from Johnson Controls options trading.

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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 the analysis of Johnson Controls Correlation against competitors.
Note that the Johnson Controls Int information on this page should be used as a complementary analysis to other Johnson Controls' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Johnson Stock analysis

When running Johnson Controls' price analysis, check to measure Johnson Controls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Controls is operating at the current time. Most of Johnson Controls' value examination focuses on studying past and present price action to predict the probability of Johnson Controls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Controls' price. Additionally, you may evaluate how the addition of Johnson Controls to your portfolios can decrease your overall portfolio volatility.
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Is Johnson Controls' industry 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
2.232
Dividend Share
1.47
Earnings Share
2.69
Revenue Per Share
39.282
Quarterly Revenue Growth
0.004
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.