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Johnson Controls International plc JCI
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Johnson Controls International plc Financial Ratios 2011-2024 | JCI

Annual Financial Ratios Johnson Controls International plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

 1.4 1.8 2.0 1.8 1.6 1.3 1.7 1.4 1.6 1.9 1.5 1.1 0.6

EPS

 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)

 36.3 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

 1.24 1.19 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

 -1.7 -2.85 -1.87 -5.26 0.04 0.38 -0.11 0.17 -0.42 0.04 2.68 -0.35 0.11

P/B

 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 %

 11.18 9.42 8.73 3.40 27.24 9.63 7.54 -3.46 13.64 39.55 10.51 9.45 15.15

ROA %

 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

 79.9 81.8 84.1 90.5 87.9 87.7 106.6 112.0 63.8 61.8 59.6 60.0 50.5

DIO

 55.7 50.8 44.8 43.9 40.7 42.2 76.5 69.4 36.3 35.0 35.3 34.9 45.7

DPO

 88.4 87.3 80.3 82.1 80.3 79.0 101.9 96.2 45.1 48.5 48.5 49.4 43.4

Operating Cycle

 135.6 132.6 128.9 134.4 128.6 129.9 183.1 181.4 100.2 96.7 94.9 95.0 96.2

Cash Conversion Cycle

 47.2 45.3 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-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

 -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 %

 7.68 10.13 10.10 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 %

 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

 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

 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

 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

 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

 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