Financial Ratios Johnson Controls International Plc
Equities
JCI
IE00BY7QL619
Electrical Components & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 114.23 USD | +0.03% |
|
-1.79% | +44.72% |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.03 | 3.51 | 4.19 | 3.62 | 4.61 | |||||
Return on Total Capital | 7.5 | 5.32 | 6.37 | 5.5 | 7.12 | |||||
Return On Equity % | 9.37 | 9.53 | 11.59 | 8.05 | 11.37 | |||||
Return on Common Equity | 8.64 | 9.06 | 11.27 | 8.62 | 11.86 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.05 | 32.98 | 33.48 | 35.19 | 36.41 | |||||
SG&A Margin | 18.84 | 22.48 | 21.73 | 23.31 | 22.66 | |||||
EBITDA Margin % | 17.62 | 12.61 | 13.73 | 14.27 | 16.26 | |||||
EBITA Margin % | 15.89 | 11.02 | 12.2 | 12.79 | 14.46 | |||||
EBIT Margin % | 14.05 | 9.33 | 10.56 | 10.71 | 12.6 | |||||
Income From Continuing Operations Margin % | 7.38 | 6.81 | 7.59 | 6.15 | 7.31 | |||||
Net Income Margin % | 6.92 | 6.06 | 6.9 | 7.43 | 13.95 | |||||
Net Avail. For Common Margin % | 6.39 | 6.06 | 6.9 | 6.13 | 7.29 | |||||
Normalized Net Income Margin | 6.56 | 5.14 | 5.82 | 5.56 | 7.02 | |||||
Levered Free Cash Flow Margin | 11.38 | 6.18 | 7.77 | 6.27 | 9.86 | |||||
Unlevered Free Cash Flow Margin | 11.96 | 6.74 | 8.49 | 7.31 | 10.46 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.57 | 0.6 | 0.63 | 0.54 | 0.59 | |||||
Fixed Assets Turnover | 5.35 | 5.67 | 6 | 6.33 | 6.63 | |||||
Receivables Turnover (Average Receivables) | 4.34 | 4.54 | 4.57 | 3.98 | 3.83 | |||||
Inventory Turnover (Average Inventory) | 8.15 | 7.43 | 6.55 | 8.16 | 8.35 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.1 | 1.04 | 0.97 | 0.94 | 0.93 | |||||
Quick Ratio | 0.78 | 0.7 | 0.62 | 0.57 | 0.66 | |||||
Operating Cash Flow to Current Liabilities | 0.27 | 0.18 | 0.2 | 0.18 | 0.13 | |||||
Days Sales Outstanding (Average Receivables) | 84.1 | 80.37 | 79.92 | 92.05 | 95.29 | |||||
Days Outstanding Inventory (Average Inventory) | 44.78 | 49.16 | 55.72 | 44.85 | 43.72 | |||||
Average Days Payable Outstanding | 78.84 | 83.73 | 87.89 | 85.29 | 84.92 | |||||
Cash Conversion Cycle (Average Days) | 50.04 | 45.8 | 47.75 | 51.62 | 54.08 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 48.6 | 58.77 | 57.94 | 61.65 | 86.38 | |||||
Total Debt / Total Capital | 32.71 | 37.02 | 36.68 | 38.14 | 46.35 | |||||
LT Debt/Equity | 45.65 | 48.34 | 50.32 | 51.41 | 74.69 | |||||
Long-Term Debt / Total Capital | 30.72 | 30.45 | 31.86 | 31.8 | 40.07 | |||||
Total Liabilities / Total Assets | 55.23 | 58.72 | 58.11 | 59.34 | 65.86 | |||||
EBIT / Interest Expense | 15.18 | 10.4 | 9.25 | 6.45 | 13.09 | |||||
EBITDA / Interest Expense | 21.39 | 16.33 | 13.81 | 10.02 | 19.26 | |||||
(EBITDA - Capex) / Interest Expense | 18.87 | 13.72 | 12.05 | 8.73 | 17.34 | |||||
Total Debt / EBITDA | 1.95 | 2.76 | 2.43 | 2.8 | 2.56 | |||||
Net Debt / EBITDA | 1.66 | 2.21 | 2.22 | 2.64 | 2.47 | |||||
Total Debt / (EBITDA - Capex) | 2.21 | 3.28 | 2.78 | 3.22 | 2.84 | |||||
Net Debt / (EBITDA - Capex) | 1.88 | 2.63 | 2.55 | 3.04 | 2.75 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.05 | 6.89 | 5.91 | 2.78 | 2.81 | |||||
Gross Profit, 1 Yr. Growth % | 8.74 | 3.52 | 7.53 | 3.5 | 6.38 | |||||
EBITDA, 1 Yr. Growth % | 62.13 | -11.88 | 5.45 | 2.28 | 2.98 | |||||
EBITA, 1 Yr. Growth % | 76.03 | -13.18 | 5.96 | 1.8 | 0.74 | |||||
EBIT, 1 Yr. Growth % | 90 | -14.96 | 6.47 | 0.08 | 2.13 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 119.62 | -1.32 | 17.99 | -10.75 | 22.18 | |||||
Net Income, 1 Yr. Growth % | 159.43 | -6.41 | 20.69 | -7.79 | 93.02 | |||||
Normalized Net Income, 1 Yr. Growth % | 74.43 | -16.14 | 4.8 | -4.84 | 6.24 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 150 | 4.29 | 22.83 | -8.37 | 26.44 | |||||
Accounts Receivable, 1 Yr. Growth % | 6.03 | -1.51 | 4.87 | 10.14 | 3.6 | |||||
Inventory, 1 Yr. Growth % | 16.02 | 22.02 | 4.17 | -5.24 | 2.59 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.35 | -6.32 | 2.79 | -2.78 | -0.92 | |||||
Total Assets, 1 Yr. Growth % | 2.63 | 0.64 | 0.2 | 1.07 | -11.14 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.23 | -9.82 | 0.67 | -4.84 | 53.86 | |||||
Common Equity, 1 Yr. Growth % | 0.66 | -7.37 | 1.7 | -2.7 | -19.7 | |||||
Cash From Operations, 1 Yr. Growth % | 12.08 | -20.14 | 11.83 | -5.54 | -33.32 | |||||
Capital Expenditures, 1 Yr. Growth % | 24.6 | 7.25 | -8.95 | 10.76 | -12.15 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 38.35 | -33.47 | 19.04 | -23.41 | 35.16 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 34.98 | -31.43 | 20.22 | -18.74 | 25.97 | |||||
Dividend Per Share, 1 Yr. Growth % | 2.88 | 29.91 | 4.32 | 2.07 | 2.03 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.63 | 6.47 | 6.4 | 5.46 | 2.79 | |||||
Gross Profit, 2 Yr. CAGR % | 2.35 | 6.1 | 5.51 | 6.73 | 4.93 | |||||
EBITDA, 2 Yr. CAGR % | 29.51 | 11.37 | 0.8 | 4.67 | 10.16 | |||||
EBITA, 2 Yr. CAGR % | 35.83 | 14.23 | 0.91 | 4.55 | 9.53 | |||||
EBIT, 2 Yr. CAGR % | 41.49 | 16.13 | 0.99 | 4.03 | 10.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 16.38 | 47.22 | 7.91 | 4.42 | 4.42 | |||||
Net Income, 2 Yr. CAGR % | -46.29 | 55.82 | 6.28 | 5.5 | 33.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | 53.89 | 20.94 | 0.23 | -0.03 | 11.48 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 29.1 | 61.47 | 13.18 | 6.61 | 7.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.37 | 2.19 | 3.44 | 2.79 | 6.82 | |||||
Inventory, 2 Yr. CAGR % | 6.49 | 18.98 | 16.17 | -18.41 | -1.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.27 | 0.75 | -0.86 | -9.91 | -1.85 | |||||
Total Assets, 2 Yr. CAGR % | -0.47 | 1.63 | 0.42 | 0.63 | -5.23 | |||||
Tangible Book Value, 2 Yr. CAGR % | 25.03 | -1.21 | -0.34 | -12.67 | 21 | |||||
Common Equity, 2 Yr. CAGR % | -5.74 | -3.44 | -2.94 | -0.52 | -11.61 | |||||
Cash From Operations, 2 Yr. CAGR % | 43.84 | -5.4 | -5.5 | 2.68 | -20.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | -2.94 | 15.6 | -1.18 | 0.72 | -1.35 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 21.09 | -10.39 | -8.48 | -2.15 | 9.44 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 17.61 | -9.82 | -4.37 | 1.06 | 10.02 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.43 | 15.61 | 16.41 | 3.19 | 2.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.38 | 1.82 | 6.28 | -1.02 | 4.57 | |||||
Gross Profit, 3 Yr. CAGR % | 1.68 | 2.74 | 6.57 | 0.07 | 6.61 | |||||
EBITDA, 3 Yr. CAGR % | 15.01 | 8.67 | 12.66 | -3.28 | 8.68 | |||||
EBITA, 3 Yr. CAGR % | 17.92 | 11 | 15.24 | -2.94 | 8.3 | |||||
EBIT, 3 Yr. CAGR % | 20.15 | 12.42 | 17.38 | -3.95 | 9.37 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.98 | 10.16 | 36.75 | -6.85 | 10.04 | |||||
Net Income, 3 Yr. CAGR % | -8.86 | -35.37 | 43.1 | 1.37 | 29.03 | |||||
Normalized Net Income, 3 Yr. CAGR % | 20.86 | 25.7 | 20.56 | -6.3 | 9.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 18.56 | 20.23 | 47.4 | -0.32 | 12.85 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.05 | -1.42 | 4.3 | 2.54 | 3.06 | |||||
Inventory, 3 Yr. CAGR % | 4.18 | 11.43 | 16.12 | -4.81 | -11.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.74 | 8.81 | 2.12 | -8.1 | -7.01 | |||||
Total Assets, 3 Yr. CAGR % | -4.96 | -0.1 | 1.15 | 0.64 | -3.45 | |||||
Tangible Book Value, 3 Yr. CAGR % | 22.92 | 12.13 | 2.44 | -9.05 | 5.48 | |||||
Common Equity, 3 Yr. CAGR % | -6.03 | -6.29 | -1.75 | -2.86 | -7.38 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.39 | 18.22 | 0.03 | -5.51 | -11.08 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.06 | 0.34 | 6.76 | -3.63 | -3.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 28.9 | -5.24 | 2.27 | -16.67 | 15.67 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 23.21 | -5.9 | 2.74 | -12.3 | 14.54 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0.95 | 10.15 | 11.72 | 11.42 | 2.8 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.58 | 2.07 | 2.75 | -0.86 | 1.12 | |||||
Gross Profit, 5 Yr. CAGR % | 7.35 | 2.07 | 3.19 | 0.98 | 3 | |||||
EBITDA, 5 Yr. CAGR % | 15.01 | 5.55 | 6.06 | 5.67 | 8.33 | |||||
EBITA, 5 Yr. CAGR % | 19.15 | 6.89 | 7.35 | 7.57 | 9.81 | |||||
EBIT, 5 Yr. CAGR % | 18.06 | 9.26 | 8.1 | 8.16 | 11.17 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.11 | 15.76 | 8.55 | 1.83 | 16.74 | |||||
Net Income, 5 Yr. CAGR % | 13.53 | -1 | -3.08 | -21.37 | 39.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.89 | 9.94 | 12.14 | 14.27 | 13.23 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.01 | 25.27 | 16.38 | 10.54 | 25.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.57 | -3.67 | 1.33 | 0.96 | 3.44 | |||||
Inventory, 5 Yr. CAGR % | -6.56 | -4.79 | 8.82 | -0.44 | 0.52 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.95 | -6.76 | 6.52 | 1.31 | -3.59 | |||||
Total Assets, 5 Yr. CAGR % | -7.89 | -4.07 | -2.84 | 0.19 | -1.45 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.29 | -0.96 | 13.03 | 3.3 | 4.61 | |||||
Common Equity, 5 Yr. CAGR % | -6.15 | -4.47 | -4.81 | -4.02 | -5.82 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.44 | 81.8 | -2.46 | 11.78 | -8.81 | |||||
Capital Expenditures, 5 Yr. CAGR % | -15.07 | -4.87 | -3.53 | -3.36 | -0.41 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.59 | 6.48 | 10.62 | -4.77 | 3.62 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.13 | 3.72 | 8.49 | -3.9 | 3.31 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 6.81 | 6.87 | 7.31 | 7.74 |
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