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Johnson Controls International plc JCI
$ 84.05 1.29%

Annual report 2024
added 11-19-2024

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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