Johnson Controls International plc JCI
$ 80.7
2.53%
Annual report 2024
added 11-19-2024
Johnson Controls International plc Financial Ratios 2011-2024 | JCI
Annual Financial Ratios Johnson Controls International plc
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
33.1 | 20.1 | 30.0 | 28.3 | 64.3 | 6.7 | 13.7 | 24.7 | -33.6 | 28.6 | 10.5 | 30.7 | 25.2 | 6.2 |
P/S |
2.5 | 1.7 | 2.2 | 2.0 | 1.8 | 1.6 | 1.3 | 1.7 | 1.4 | 1.6 | 1.9 | 1.5 | 1.1 | 0.6 |
EPS |
2.5 | 2.7 | 2.2 | 2.3 | 0.8 | 6.5 | 2.3 | 1.7 | -1.3 | 2.4 | 1.8 | 1.1 | 1.0 | 3.6 |
EV (Enterprise Value) |
55.8 B | 36.4 B | 44 B | 45 B | 38.6 B | 57.5 B | 57.1 B | 70.9 B | 67.7 B | 23.5 B | 26 B | 23 B | 18.4 B | 22.5 B |
EBITDA per Share |
1.21 | 1.09 | 1.03 | 1.18 | 1.09 | 2.48 | 2.97 | 2.68 | 3.45 | 2.81 | 2.39 | 2.87 | 2.61 | 7.86 |
EV/EBITDA |
52.7 | 14.6 | 19.4 | 14.6 | 20.9 | 18.0 | 14.4 | 18.7 | 14.0 | 11.3 | 4.1 | |||
PEG |
-3.78 | -1.41 | -2.27 | -1.87 | -5.26 | 0.04 | 0.38 | -0.11 | 0.17 | -0.42 | 0.04 | 2.68 | -0.35 | 0.11 |
P/B |
1.3 | 0.9 | 1.1 | 1.1 | 1.0 | 1.8 | 1.3 | 1.9 | 1.2 | 3.9 | 4.1 | 3.2 | 2.4 | 0.9 |
P/CF |
- | - | - | - | - | 59.9 | 15.7 | 27.2 | 48.8 | 53.8 | 30.8 | 35.4 | 6.8 | 10.5 |
ROE % |
10.59 | 11.18 | 8.80 | 8.73 | 3.40 | 27.24 | 9.63 | 7.54 | -3.46 | 13.64 | 39.55 | 10.51 | 9.45 | 15.15 |
ROA % |
3.99 | 4.38 | 3.63 | 3.91 | 1.55 | 13.42 | 4.43 | 3.11 | -1.37 | 4.47 | 15.56 | 4.40 | 3.82 | 6.47 |
ROCE % |
- | - | - | - | - | 4.05 | 5.19 | 4.04 | 2.88 | 9.48 | 8.36 | 9.04 | 7.39 | 9.44 |
Current Ratio |
- | - | - | - | - | 1.4 | 1.1 | 1.0 | 1.0 | 1.2 | 1.4 | 1.3 | 1.4 | 1.5 |
DSO |
91.8 | 91.7 | 100.3 | 84.1 | 90.5 | 87.9 | 87.7 | 106.6 | 112.0 | 63.8 | 61.8 | 59.6 | 60.0 | 50.5 |
DIO |
44.7 | 57.0 | 63.6 | 44.8 | 43.9 | 40.7 | 42.2 | 76.5 | 69.4 | 36.3 | 35.0 | 35.3 | 34.9 | 45.7 |
DPO |
84.5 | 98.8 | 109.3 | 80.3 | 82.1 | 80.3 | 79.0 | 101.9 | 96.2 | 45.1 | 48.5 | 48.5 | 49.4 | 43.4 |
Operating Cycle |
136.5 | 148.7 | 163.9 | 128.9 | 134.4 | 128.6 | 129.9 | 183.1 | 181.4 | 100.2 | 96.7 | 94.9 | 95.0 | 96.2 |
Cash Conversion Cycle |
52.0 | 49.9 | 54.6 | 48.6 | 52.3 | 48.2 | 50.9 | 81.2 | 85.3 | 55.1 | 48.2 | 46.4 | 45.5 | 52.7 |
All numbers in USD currency
Quarterly Financial Ratios Johnson Controls International plc
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.45 | -0.41 | 0.55 | 1.54 | 0.19 | 0.17 | - | 0.55 | 0.02 | 0.54 | - | 0.8 | 0.48 | 0.62 | 0.25 | -0.24 | 0.62 | 0.21 | 5.63 | 4.81 | 0.21 | 0.39 | 1.5 | 0.78 | 0.39 | 0.25 | 0.79 | 0.59 | 0.25 | 0.35 | 0.47 | 0.59 | 0.35 | 0.69 | 1.15 | 0.37 | 0.18 | 0.39 | 4.18 | 3.17 | 0.39 | 0.58 | 0.8 | 0.29 | 0.58 | 0.35 | 1.93 | 0.53 | 0.35 | 0.69 | 0.86 | 0.77 | 0.72 |
EBITDA per Share |
- | - | - | - | - | 0.3 | - | 0.15 | 0.15 | 0.32 | - | 0.59 | 0.15 | 0.29 | 0.81 | 0.56 | 0.29 | 0.27 | 0.7 | 0.48 | 0.27 | 0.23 | 0.7 | 0.46 | 0.23 | 0.23 | 0.98 | 0.68 | 0.29 | 0.37 | 1.05 | 1.06 | 0.61 | 0.8 | 2.21 | 1.01 | 0.72 | 0.69 | 2.53 | 1.04 | 0.69 | 0.94 | 1.63 | 0.76 | 1.03 | 0.66 | 1.83 | 0.7 | 0.73 | 0.62 | 5.45 | 2.39 | 1.73 |
ROE % |
12.58 | 7.26 | 9.71 | 9.68 | 5.88 | 5.17 | 4.33 | 7.55 | 8.56 | 10.48 | 7.76 | 8.85 | 4.60 | 5.17 | 3.44 | 27.96 | 50.67 | 48.94 | 49.89 | 30.85 | 12.76 | 13.70 | 13.06 | 10.08 | 9.20 | 8.55 | 9.11 | 6.77 | 5.64 | 5.89 | 15.43 | 18.87 | 21.14 | 21.66 | 14.26 | 26.67 | 54.01 | 55.61 | 57.05 | 42.97 | 14.41 | 16.19 | 14.11 | 28.93 | 31.21 | 29.21 | 28.29 | 13.27 | 10.88 | 9.96 | 2.83 | 2.53 | 2.35 |
ROA % |
4.92 | 2.97 | 3.88 | 3.03 | 0.61 | 0.33 | 0.95 | 2.29 | 3.65 | 4.45 | 3.27 | 3.74 | 1.93 | 2.21 | 1.50 | 13.00 | 23.36 | 22.63 | 23.00 | 13.88 | 5.45 | 5.80 | 5.52 | 4.09 | 3.68 | 3.39 | 3.61 | 2.67 | 2.20 | 2.28 | 5.54 | 6.70 | 7.36 | 7.46 | 4.97 | 9.21 | 20.22 | 20.98 | 21.78 | 18.94 | 7.77 | 8.64 | 7.74 | 11.91 | 12.79 | 11.86 | 11.73 | 6.02 | 5.37 | 5.30 | 1.50 | 1.34 | 1.24 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.52 | 1.03 | 1.53 | 8.32 | 11.90 | 17.65 | 22.62 | 20.02 | 24.41 | 24.54 | 23.33 | 25.33 | 21.22 | 18.01 | 21.04 | 18.47 | 25.26 | 24.44 | 21.86 | 19.02 | 19.81 | 20.79 | 19.42 | 11.44 | 3.35 | 3.33 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.7 | 8.5 | 1.6 | 3.6 | 1.5 | 1.5 | 1.6 | 4.6 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 2.2 | 2.1 | 2.1 | 2.1 |
DSO |
84.3 | 86.7 | 94.2 | 80.2 | 80.0 | 86.1 | - | 39.2 | 85.0 | 87.8 | - | 81.2 | 88.0 | 89.5 | 29.5 | 90.4 | 93.2 | 93.1 | 29.8 | 81.6 | 91.7 | 92.4 | 29.8 | 63.2 | 75.4 | 115.2 | 27.6 | 79.2 | 78.1 | 80.2 | 40.0 | 113.2 | 52.2 | 51.8 | 33.0 | 63.5 | 64.8 | 63.6 | 20.7 | 59.8 | 63.5 | 62.3 | 20.9 | 61.9 | 59.2 | 62.6 | 20.1 | 58.5 | 70.3 | 70.7 | 38.4 | 51.0 | - |
DIO |
56.3 | 60.6 | 67.8 | 59.6 | 61.0 | 63.8 | - | 26.0 | 54.4 | 51.5 | - | 45.4 | 49.6 | 46.5 | 14.8 | 46.1 | 47.0 | 45.5 | 13.8 | 38.4 | 46.5 | 46.9 | 14.3 | 39.6 | 64.4 | 84.3 | 19.2 | 55.8 | 53.3 | 53.5 | 24.8 | 70.6 | 32.4 | 30.7 | 34.3 | 55.5 | 60.8 | 57.3 | 18.4 | 51.8 | 58.2 | 60.3 | 19.9 | 60.8 | 60.2 | 59.3 | 11.7 | 34.3 | 57.4 | 57.9 | 11.0 | 46.4 | - |
DPO |
78.4 | 80.7 | 92.0 | 83.9 | 87.1 | 97.6 | - | 42.4 | 90.2 | 90.0 | - | 82.2 | 86.9 | 79.9 | 26.1 | 81.1 | 81.5 | 83.7 | 27.3 | 75.9 | 82.9 | 81.5 | 26.8 | 74.1 | 90.6 | 104.9 | 25.6 | 74.2 | 66.9 | 68.4 | 34.4 | 97.8 | 44.0 | 44.7 | 50.2 | 68.9 | 75.8 | 73.7 | 24.2 | 70.1 | 74.3 | 75.0 | 26.2 | 77.1 | 74.8 | 77.5 | 16.2 | 48.6 | 58.5 | 58.5 | 12.0 | 44.2 | - |
Operating Cycle |
140.6 | 147.3 | 162.1 | 139.8 | 141.0 | 149.9 | - | 65.2 | 139.4 | 139.3 | - | 126.5 | 137.6 | 136.0 | 44.3 | 136.5 | 140.2 | 138.7 | 43.6 | 120.0 | 138.2 | 139.3 | 44.1 | 102.8 | 139.8 | 199.6 | 46.9 | 134.9 | 131.4 | 133.7 | 64.8 | 183.8 | 84.7 | 82.5 | 67.3 | 119.0 | 125.6 | 120.8 | 39.1 | 111.5 | 121.7 | 122.6 | 40.9 | 122.7 | 119.3 | 121.8 | 31.8 | 92.9 | 127.7 | 128.6 | 49.4 | 97.5 | - |
Cash Conversion Cycle |
62.2 | 66.5 | 70.0 | 55.9 | 53.9 | 52.3 | - | 22.9 | 49.3 | 49.4 | - | 44.4 | 50.7 | 56.1 | 18.3 | 55.4 | 58.7 | 55.0 | 16.3 | 44.2 | 55.3 | 57.8 | 17.3 | 28.6 | 49.2 | 94.7 | 21.2 | 60.7 | 64.5 | 65.3 | 30.4 | 86.0 | 40.7 | 37.8 | 17.0 | 50.1 | 49.7 | 47.2 | 14.9 | 41.5 | 47.4 | 47.6 | 14.6 | 45.6 | 44.6 | 44.3 | 15.5 | 44.3 | 69.1 | 70.1 | 37.4 | 53.3 | - |
All numbers in USD currency