Financials Johnson Controls International plc Sao Paulo

Equities

J1CI34

BRJ1CIBDR003

Electrical Components & Equipment

Market Closed - Sao Paulo 11:11:46 27/06/2024 pm IST 5-day change 1st Jan Change
366.3 BRL +14.10% Intraday chart for Johnson Controls International plc +14.10% +31.95%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,924 30,394 48,488 33,903 36,200 44,779 - -
Enterprise Value (EV) 1 34,924 36,262 54,892 40,832 44,213 53,916 53,639 53,273
P/E ratio 34.8 x 48.6 x 30 x 22.5 x 19.8 x 28.2 x 16.4 x 14.5 x
Yield - 2.55% 1.57% 2.82% 2.73% 2.28% 2.46% 2.61%
Capitalization / Revenue 1.46 x 1.36 x 2.05 x 1.34 x 1.35 x 1.62 x 1.54 x 1.47 x
EV / Revenue 1.46 x 1.62 x 2.32 x 1.61 x 1.65 x 1.95 x 1.84 x 1.75 x
EV / EBITDA 10.5 x 11.4 x 15.6 x 11.1 x 10.7 x 12.4 x 11.4 x 10.5 x
EV / FCF - 17.8 x 27.5 x 29.2 x 26.3 x 37 x 22.5 x 19.4 x
FCF Yield - 5.61% 3.64% 3.42% 3.8% 2.7% 4.45% 5.16%
Price to Book - 1.7 x 2.75 x 2.08 x 2.19 x 2.63 x 2.47 x 2.37 x
Nbr of stocks (in thousands) 7,95,707 7,44,048 7,12,224 6,88,810 6,80,320 6,73,676 - -
Reference price 2 43.89 40.85 68.08 49.22 53.21 66.47 66.47 66.47
Announcement Date 07/11/19 03/11/20 05/11/21 03/11/22 12/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,968 22,317 23,674 25,299 26,793 27,661 29,073 30,521
EBITDA 1 3,315 3,187 3,528 3,693 4,127 4,336 4,718 5,085
EBIT 1 2,490 2,365 2,683 2,876 3,279 3,471 3,845 4,221
Operating Margin 10.39% 10.6% 11.33% 11.37% 12.24% 12.55% 13.22% 13.83%
Earnings before Tax (EBT) 1 1,056 903 2,614 1,710 1,710 1,957 3,378 3,758
Net income 1 1,100 631 1,637 1,532 1,849 1,599 2,686 2,968
Net margin 4.59% 2.83% 6.91% 6.06% 6.9% 5.78% 9.24% 9.72%
EPS 2 1.260 0.8400 2.270 2.190 2.690 2.361 4.057 4.599
Free Cash Flow 1 - 2,036 1,999 1,398 1,682 1,457 2,389 2,749
FCF margin - 9.12% 8.44% 5.53% 6.28% 5.27% 8.22% 9.01%
FCF Conversion (EBITDA) - 63.88% 56.66% 37.86% 40.76% 33.61% 50.64% 54.06%
FCF Conversion (Net income) - 322.66% 122.11% 91.25% 90.97% 91.14% 88.96% 92.63%
Dividend per Share 2 - 1.040 1.070 1.390 1.450 1.518 1.634 1.733
Announcement Date 07/11/19 03/11/20 05/11/21 03/11/22 12/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 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
Net sales 1 5,862 6,098 6,614 6,725 6,068 6,686 7,133 6,906 6,094 6,699 7,344 7,514 6,485 7,054 7,679
EBITDA 1 766 816 1,010 1,114 849 922 1,193 1,163 773 999 1,238 1,320 902.9 1,048 1,247
EBIT 1 542 608 809 917 646 716 981 936 542 763 1,037 1,103 650.3 859.4 1,145
Operating Margin 9.25% 9.97% 12.23% 13.64% 10.65% 10.71% 13.75% 13.55% 8.89% 11.39% 14.12% 14.68% 10.03% 12.18% 14.91%
Earnings before Tax (EBT) 1 490 110 504 606 170 223 793 524 403 -361 930.6 980.3 587.5 704.8 994.8
Net income 1 381 11 379 761 118 133 1,049 549 374 -277 716.4 796.4 475.6 563.2 764.6
Net margin 6.5% 0.18% 5.73% 11.32% 1.94% 1.99% 14.71% 7.95% 6.14% -4.13% 9.75% 10.6% 7.33% 7.98% 9.96%
EPS 2 0.5400 0.0200 0.5500 1.100 0.1700 0.1900 1.530 0.8000 0.5500 -0.4100 1.069 1.157 0.7000 0.8772 1.166
Dividend per Share 2 0.3400 0.3500 0.3500 0.3500 0.3500 0.3600 0.3700 0.3700 - - 0.3878 0.3828 0.3910 0.3978 0.4011
Announcement Date 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 5,868 6,404 6,929 8,013 9,137 8,860 8,494
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.841 x 1.815 x 1.876 x 1.942 x 2.107 x 1.878 x 1.67 x
Free Cash Flow 1 - 2,036 1,999 1,398 1,682 1,457 2,389 2,749
ROE (net income / shareholders' equity) - 9.07% 10.9% 9.5% 14.7% 13.7% 14.8% 15.6%
ROA (Net income/ Total Assets) - 4.06% 4.62% 4.99% 5.7% 4.59% 6.18% 6.71%
Assets 1 - 15,532 35,442 30,701 32,444 34,866 43,445 44,246
Book Value Per Share 2 - 24.00 24.80 23.60 24.30 25.30 27.00 28.10
Cash Flow per Share 2 - 2.210 2.690 2.840 3.230 3.770 4.780 5.680
Capex 1 - 443 552 592 539 561 600 623
Capex / Sales - 1.99% 2.33% 2.34% 2.01% 2.03% 2.06% 2.04%
Announcement Date 07/11/19 03/11/20 05/11/21 03/11/22 12/12/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
66.47 USD
Average target price
69.35 USD
Spread / Average Target
+4.33%
Consensus
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