Financials Johnson Controls International Plc

Equities

JCI

IE00BY7QL619

Electrical Components & Equipment

Market Closed - Nyse Other stock markets 02:30:02 07/12/2024 am IST			5-day change	1st Jan Change
84.34 ^USD	+1.50%		+0.57%	+46.32%

05/12	Johnson Controls Prices $250 Million Debt Offering	MT
05/12	Barclays Adjusts Price Target on Johnson Controls International to $83 From $75	MT

Projected Income Statement: Johnson Controls International Plc

income-statement-evolution-chart JOHNSON-CONTROLS-INTERNAT

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	22,317	23,674	25,299	26,793	27,418	23,580	24,711	26,135
Change	-	6.08%	6.86%	5.91%	2.33%	-14%	4.8%	5.76%
EBITDA ¹	3,187	3,528	3,693	4,127	4,382	3,774	4,190	4,600
Change	-	10.7%	4.68%	11.75%	6.18%	-13.87%	11%	9.8%
EBIT ¹	2,365	2,683	2,876	3,279	3,503	2,973	3,388	3,785
Change	-	13.45%	7.19%	14.01%	6.83%	-15.14%	13.98%	11.71%
Interest Paid ¹	-231	-206	-213	-281	-342	-347.8	-335.7	-337.5
Earnings before Tax (EBT) ¹	903	2,614	1,710	1,710	2,152	2,473	2,870	3,388
Change	-	189.48%	-34.58%	0%	25.85%	14.9%	16.08%	18.04%
Net income ¹	631	1,637	1,532	1,849	1,705	2,255	2,432	2,857
Change	-	159.43%	-6.41%	20.69%	-7.79%	32.24%	7.85%	17.49%
Announcement Date	03/11/20	05/11/21	03/11/22	12/12/23	06/11/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: September	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	5,576	5,444	5,343	5,954	5,341	5,594	6,344	6,395	5,862	6,098	6,614	6,725	6,068	6,686	7,133	6,906	6,094	6,699	7,231	7,394	5,337	5,752	6,109	6,508	5,559	5,918	6,370	6,700
Change	-	-2.37%	-1.86%	11.44%	-10.3%	4.74%	13.41%	0.8%	-8.33%	4.03%	8.46%	1.68%	-9.77%	10.18%	6.69%	-3.18%	-11.76%	9.93%	7.94%	2.25%	-27.82%	7.77%	6.21%	6.54%	-14.58%	6.45%	7.64%	5.19%
EBITDA ¹	655	647	909	976	678	749	1,056	1,045	766	816	1,010	1,114	849	922	1,193	1,163	773	999	1,275	1,335	734.5	852.7	1,046	1,133	812.2	942.9	1,132	1,175
Change	-	-1.22%	40.49%	7.37%	-30.53%	10.47%	40.99%	-1.04%	-26.7%	6.53%	23.77%	10.3%	-23.79%	8.6%	29.39%	-2.51%	-33.53%	29.24%	27.63%	4.71%	-44.98%	16.09%	22.64%	8.3%	-28.29%	16.09%	20.05%	3.83%
EBIT ¹	448	440	707	770	471	537	848	827	542	608	809	917	646	716	981	936	542	763	1,055	1,143	532.7	669	850.3	957.6	562.7	745.9	932.3	951.2
Change	-	-1.79%	60.68%	8.91%	-38.83%	14.01%	57.91%	-2.48%	-34.46%	12.18%	33.06%	13.35%	-29.55%	10.84%	37.01%	-4.59%	-42.09%	40.77%	38.27%	8.34%	-53.4%	25.58%	27.1%	12.62%	-41.24%	32.56%	24.99%	2.03%
Charge d'intérêts ¹	-52	-59	-58	-62	-59	-44	-56	-47	-53	-51	-49	-60	-67	-71	-80	-63	-99	-93	-71	-96	-86.25	-88.88	-87.38	-87.25	-80	-80	-80	-80
Earnings before Tax (EBT) ¹	256	249	-123	521	433	606	769	806	490	110	504	606	170	223	793	524	403	-361	1,279	831	431.9	535.7	713.9	777.8	482.1	612.8	801.8	845.2
Change	-	-2.73%	-	-	-16.89%	39.95%	26.9%	4.81%	-39.21%	-77.55%	358.18%	20.24%	-71.95%	31.18%	255.61%	-33.92%	-23.09%	-	-	-35.03%	-48.02%	24.03%	33.26%	8.95%	-38.02%	27.11%	30.84%	5.41%
Net income ¹	159	213	-182	441	451	343	574	269	381	11	379	761	118	133	1,049	549	374	-277	975	633	379.5	486.6	633.1	682	402.6	511.7	669.5	705.8
Change	-	33.96%	-	-	2.27%	-23.95%	67.35%	-53.14%	41.64%	-97.11%	3,345.45%	100.79%	-84.49%	12.71%	688.72%	-47.66%	-31.88%	-	-	-35.08%	-40.05%	28.21%	30.11%	7.72%	-40.97%	27.11%	30.84%	5.41%
Announcement Date	31/01/20	01/05/20	31/07/20	03/11/20	29/01/21	30/04/21	30/07/21	05/11/21	02/02/22	04/05/22	04/08/22	03/11/22	01/02/23	05/05/23	02/08/23	12/12/23	30/01/24	01/05/24	31/07/24	06/11/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Johnson Controls International Plc

balance-sheet-analysis-chart JOHNSON-CONTROLS-INTERNAT

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	5,868	6,404	6,929	8,013	8,882	5,150	7,518	6,276
Change	-	9.13%	8.2%	15.64%	10.84%	-42.02%	45.98%	-16.52%
Announcement Date	03/11/20	05/11/21	03/11/22	12/12/23	06/11/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Johnson Controls International Plc

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	443	552	592	539	532	492.3	504.4	510
Change	-	24.6%	7.25%	-8.95%	-1.3%	-7.47%	2.47%	1.11%
Free Cash Flow (FCF) ¹	2,036	1,999	1,398	1,682	1,566	1,810	2,410	2,810
Change	-	-1.82%	-30.07%	20.31%	-6.9%	15.58%	33.16%	16.61%
Announcement Date	03/11/20	05/11/21	03/11/22	12/12/23	06/11/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Johnson Controls International Plc

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	14.28%	14.9%	14.6%	15.4%	15.98%	16.01%	16.95%	17.6%
EBIT Margin (%)	10.6%	11.33%	11.37%	12.24%	12.78%	12.61%	13.71%	14.48%
EBT Margin (%)	4.05%	11.04%	6.76%	6.38%	7.85%	10.49%	11.61%	12.96%
Net margin (%)	2.83%	6.91%	6.06%	6.9%	6.22%	9.56%	9.84%	10.93%
FCF margin (%)	9.12%	8.44%	5.53%	6.28%	5.71%	7.68%	9.75%	10.75%
FCF / Net Income (%)	322.66%	122.11%	91.25%	90.97%	91.85%	80.27%	99.11%	98.38%
Profitability
ROA	4.06%	4.62%	4.99%	5.7%	5.91%	5.51%	6.45%	7.7%
ROE	9.07%	10.91%	9.5%	14.66%	15.38%	13.14%	15.88%	16.66%
Financial Health
Leverage (Debt/EBITDA)	1.84x	1.82x	1.88x	1.94x	2.03x	1.36x	1.79x	1.36x
Debt / Free cash flow	2.88x	3.2x	4.96x	4.76x	5.67x	2.85x	3.12x	2.23x
Capital Intensity
CAPEX / Current Assets (%)	1.99%	2.33%	2.34%	2.01%	1.94%	2.09%	2.04%	1.95%
CAPEX / EBITDA (%)	13.9%	15.65%	16.03%	13.06%	12.14%	13.04%	12.04%	11.09%
CAPEX / FCF (%)	21.76%	27.61%	42.35%	32.05%	33.97%	27.2%	20.93%	18.15%
Items per share
Cash flow per share ¹	2.212	2.69	2.844	3.231	4.075	4.286	4.658	5.976
Change	-	21.62%	5.73%	13.59%	26.13%	5.18%	8.66%	28.31%
Dividend per Share ¹	1.04	1.07	1.39	1.45	-	1.557	1.667	1.753
Change	-	2.88%	29.91%	4.32%	-	-	7.05%	5.16%
Book Value Per Share ¹	24.03	24.78	23.64	24.32	23.81	25.94	23.23	27.61
Change	-	3.12%	-4.61%	2.87%	-2.07%	8.91%	-10.41%	18.83%
EPS ¹	0.84	2.27	2.19	2.69	2.52	3.545	4.032	4.674
Change	-	170.24%	-3.52%	22.83%	-6.32%	40.66%	13.76%	15.92%
Nbr of stocks (in thousands)	7,44,048	7,12,224	6,88,810	6,80,320	6,68,014	6,62,185	6,62,185	6,62,185
Announcement Date	03/11/20	05/11/21	03/11/22	12/12/23	06/11/24	-	-	-