Johnson Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Johnson Controls International
JCI Stock  USD 105.00  0.98  0.94%   
Johnson Controls' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Johnson Controls' valuation are provided below:
Gross Profit
8.5 B
Profit Margin
0.0953
Market Capitalization
68.5 B
Enterprise Value Revenue
3.8847
Revenue
23.4 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 621.1 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 0.017 or PTB Ratio of 3.06. Johnson financial statements analysis is a perfect complement when working with Johnson Controls Valuation or Volatility modules.
  
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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 Total12.9 B12.3 B9.2 B
Slightly volatile
Other Current Liabilities5.9 B5.7 B4.4 B
Pretty Stable
Total Current Liabilities7 B13.7 B10.4 B
Pretty Stable
Total Stockholder Equity19.4 B18.5 B15.9 B
Slightly volatile
Property Plant And Equipment Net3.3 B2.8 B4.1 B
Slightly volatile
Net Debt10.7 B10.2 B7.5 B
Slightly volatile
Retained Earnings926.4 M975.2 M4.7 B
Slightly volatile
Cash511.5 M696.9 M889 M
Slightly volatile
Non Current Assets Total38.1 B36.2 B28.7 B
Slightly volatile
Non Currrent Assets Other9.9 B9.5 B5.1 B
Slightly volatile
Cash And Short Term Investments511.5 M696.9 M889 M
Slightly volatile
Net Receivables4.3 B7 B5.7 B
Pretty Stable
Common Stock Shares Outstanding543 M608.4 M665.5 M
Slightly volatile
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 B2.1 B
Very volatile
Other Current Assets3.3 B3.2 B2.2 B
Very volatile
Other Stockholder Equity19.6 B18.6 B11.7 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 Payable3.5 B3.9 B4 B
Pretty Stable
Good Will10.8 B19.2 B14 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 Stock6 M6.3 M144 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 B4.1 B3.9 B
Very volatile
Current Deferred Revenue2.6 B2.5 B1.3 B
Slightly volatile
Warrants123.9 M242.7 M165.8 M
Slightly volatile
Long Term Debt Total7.6 B9.2 B6.8 B
Slightly volatile
Capital Surpluse14.4 B20.1 B13 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 Equivalents1.3 B696.9 M971.4 M
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 Amortization621.1 M938.4 M809.2 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 Expenses20.5 B23.6 B23.3 B
Pretty Stable
Operating Income2.9 B2.8 B2 B
Slightly volatile
EBIT1.2 B2.2 B1.7 B
Pretty Stable
EBITDA1.9 B3.1 B2.6 B
Pretty Stable
Cost Of Revenue17.4 B17.1 B18.5 B
Slightly volatile
Total Operating Expenses6.8 B6.5 B5 B
Slightly volatile
Income Before Tax979 M1.8 B1.3 B
Pretty Stable
Selling General Administrative5.6 B6.5 B4.6 B
Slightly volatile
Research Development265.5 M240.3 M291.4 M
Pretty Stable
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
Depreciation705.8 M938.4 M809.8 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 Yield0.0170.01720.0273
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 Revenue0.00230.00420.0035
Slightly volatile
Capex To Depreciation1.310.70.9797
Slightly volatile
PB Ratio3.063.742.0815
Slightly volatile
EV To Sales2.572.451.5112
Slightly volatile
ROIC0.08420.07990.0643
Slightly volatile
Inventory Turnover16.319.648.0434
Pretty Stable
Days Of Inventory On Hand25.2939.1852.1088
Slightly volatile
Payables Turnover6.445.054.1171
Slightly volatile
Research And Ddevelopement To Revenue0.0070.00840.0082
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 Coverage8.597.297.0956
Slightly volatile
Capex To Operating Cash Flow0.20.217.3957
Very volatile
Days Payables Outstanding53.0674.8497.1163
Slightly volatile
EV To Operating Cash Flow25.4326.76232
Very volatile
Intangibles To Total Assets0.220.440.4251
Slightly volatile
Net Debt To EBITDA3.513.343.1061
Slightly volatile
Current Ratio1.231.081.1315
Slightly volatile
Receivables Turnover6.184.365.041
Slightly volatile
Graham Number34.8533.1936.1498
Pretty Stable
Shareholders Equity Per Share22.5821.523.1096
Slightly volatile
Debt To Equity0.640.760.5813
Slightly volatile
Capex Per Share0.820.661.1788
Slightly volatile
Revenue Per Share24.5230.6641.2437
Slightly volatile
Interest Debt Per Share15.5514.813.6513
Slightly volatile
Debt To Assets0.230.290.2235
Slightly volatile
Enterprise Value Over EBITDA21.6820.6515.3028
Slightly volatile
Short Term Coverage Ratios2.961.622.4415
Pretty Stable
Operating Cycle78.85126128
Very volatile
Price Book Value Ratio3.063.742.0815
Slightly volatile
Days Of Payables Outstanding53.0674.8497.1163
Slightly volatile
Price To Operating Cash Flows Ratio21.3122.43159
Very volatile
Pretax Profit Margin0.05030.07630.0468
Slightly volatile
Ebt Per Ebit0.840.720.6684
Very volatile
Operating Profit Margin0.04760.09470.0705
Slightly volatile
Company Equity Multiplier3.073.052.637
Very volatile
Long Term Debt To Capitalization0.240.30.3119
Pretty Stable
Total Debt To Capitalization0.40.460.3668
Slightly volatile
Return On Capital Employed0.130.09040.073
Slightly volatile
Debt Equity Ratio0.640.760.5813
Slightly volatile
Ebit Per Revenue0.04760.09470.0705
Slightly volatile
Quick Ratio1.00.90.9099
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.941.261.0727
Slightly volatile
Cash Ratio0.05420.04560.0946
Pretty Stable
Operating Cash Flow Sales Ratio0.04490.08230.0604
Slightly volatile
Days Of Inventory Outstanding25.2939.1852.1088
Slightly volatile
Days Of Sales Outstanding53.5686.675.6583
Slightly volatile
Cash Flow Coverage Ratios0.40.230.2238
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 Multiple21.6820.6515.3028
Slightly volatile
Debt Ratio0.230.290.2235
Slightly volatile
Cash Flow To Debt Ratio0.40.230.2238
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 Earnings24.4499
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 B17.4 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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Check out the analysis of Johnson Controls Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing 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
(0.27)
Dividend Share
1.48
Earnings Share
2.7
Revenue Per Share
35.433
Quarterly Revenue Growth
(0.16)
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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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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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