Stocks
Johnson Controls Financial Statements (JCI) |
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| Johnson Controlssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.08.2023 | 12.12.2023 | 14.12.2023 | 30.01.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 133 | 6 906 | 6 906 | 6 094 | 6 699 | 26 605 | |||
| Operating Income, bln rub | 645.0 | 732.0 | 732.0 | 479.0 | -70.0 | 1 873 | ||||
| EBITDA, bln rub | ? | 1 166 | 732.0 | 1 034 | 753.0 | 223.0 | 2 742 | |||
| Net profit, bln rub | ? | 1 049 | 549.0 | 549.0 | 374.0 | -277.0 | 1 195 | |||
| OCF, bln rub | ? | 813.0 | 1 390 | 1 390 | -246.0 | -203.0 | 2 331 | |||
| CAPEX, bln rub | ? | 111.0 | 173.0 | 173.0 | 92.0 | 133.0 | 571.0 | |||
| FCF, bln rub | ? | 702.0 | 1 217 | 1 217 | -338.0 | -336.0 | 1 760 | |||
| Dividend payout, bln rub | 248.0 | 251.0 | 251.0 | 252.0 | 252.0 | 1 006 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 23.6% | 45.7% | 45.7% | 67.4% | 0.00% | 84.2% | ||||
| OPEX, bln rub | 1 555 | 1 476 | 1 476 | 1 513 | 2 251 | 6 716 | ||||
| Cost of production, bln rub | 4 702 | 4 698 | 4 698 | 4 102 | 4 518 | 18 016 | ||||
| R&D, bln rub | 0.000 | 0.000 | 320.0 | 0.000 | 0.000 | 320.0 | ||||
| Interest expenses, bln rub | 80.0 | 0.000 | 63.0 | 91.0 | 100.0 | 254.0 | ||||
| Assets, bln rub | 42 780 | 42 242 | 42 242 | 43 981 | 43 457 | 43 457 | ||||
| Net Assets, bln rub | ? | 16 324 | 16 545 | 16 545 | 16 698 | 15 658 | 15 658 | |||
| Debt, bln rub | 9 764 | 8 848 | 8 848 | 10 609 | 10 723 | 10 723 | ||||
| Cash, bln rub | 1 057 | 835.0 | 835.0 | 1 801 | 843.0 | 843.0 | ||||
| Net debt, bln rub | 8 707 | 8 013 | 8 013 | 8 808 | 9 880 | 9 880 | ||||
| Ordinary share price, rub | 68.1 | 53.2 | 53.2 | 57.6 | 65.3 | 50.9 | ||||
| Number of ordinary shares, mln | 683.3 | 683.3 | 680.3 | 680.7 | 679.0 | 679.0 | ||||
| Market cap, bln rub | 46 560 | 36 358 | 36 199 | 39 236 | 44 352 | 34 534 | ||||
| EV, bln rub | ? | 55 267 | 44 371 | 44 212 | 48 044 | 54 232 | 44 414 | |||
| Book value, bln rub | -6 151 | -6 279 | -6 279 | -6 261 | -6 816 | -6 816 | ||||
| EPS, rub | ? | 1.54 | 0.80 | 0.81 | 0.55 | -0.41 | 1.76 | |||
| FCF/share, rub | 1.03 | 1.78 | 1.79 | -0.50 | -0.49 | 2.59 | ||||
| BV/share, rub | -9.00 | -9.19 | -9.23 | -9.20 | -10.0 | -10.0 | ||||
| EBITDA margin, % | ? | 16.3% | 10.6% | 15.0% | 12.4% | 3.33% | 10.3% | |||
| Net margin, % | ? | 14.7% | 7.95% | 7.95% | 6.14% | -4.13% | 4.49% | |||
| FCF yield, % | ? | 3.18% | 4.63% | 4.65% | 4.52% | 2.81% | 5.10% | |||
| ROE, % | ? | 12.6% | 11.2% | 11.2% | 12.6% | 10.8% | 7.63% | |||
| ROA, % | ? | 4.82% | 4.38% | 4.38% | 4.79% | 3.90% | 2.75% | |||
| P/E | ? | 22.6 | 19.7 | 19.6 | 18.6 | 26.2 | 28.9 | |||
| P/FCF | 31.4 | 29.9 | 21.5 | 22.1 | 35.6 | 19.6 | ||||
| P/S | ? | 1.75 | 1.36 | 1.35 | 1.46 | 1.65 | 1.30 | |||
| P/BV | ? | -7.57 | -5.79 | -5.77 | -6.27 | -6.51 | -5.07 | |||
| EV/EBITDA | ? | 14.2 | 12.3 | 11.3 | 12.4 | 17.1 | 16.2 | |||
| Debt/EBITDA | 2.23 | 2.23 | 2.05 | 2.28 | 3.11 | 3.60 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 185.0% | 0.00% | 0.00% | 56.0% | ||||
| CAPEX/Revenue, % | 1.56% | 2.51% | 2.51% | 1.51% | 1.99% | 2.15% | ||||
| Johnson Controls shareholders | ||||||||||
