Stocks
Johnson Controls Financial Statements (JCI) |
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| Johnson Controlssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.11.2021 | 30.09.2022 | 15.11.2022 | 14.12.2023 | 30.09.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 23 668 | 25 299 | 25 299 | 26 793 | 8 077 | 26 272 | |||
| Operating Income, bln rub | 3 062 | 1 723 | 2 644 | 2 790 | 1 411 | 2 701 | ||||
| EBITDA, bln rub | ? | 3 907 | 2 375 | 3 474 | 3 678 | 2 680 | 3 296 | |||
| Net profit, bln rub | ? | 1 637 | 1 532 | 1 532 | 1 849 | 1 705 | 1 705 | |||
| OCF, bln rub | ? | 2 487 | 1 990 | 1 986 | 2 221 | 1 568 | 1 924 | |||
| CAPEX, bln rub | ? | 552.0 | 592.0 | 592.0 | 539.0 | 494.0 | 519.0 | |||
| FCF, bln rub | ? | 1 935 | 1 398 | 1 394 | 1 682 | 1 074 | 1 405 | |||
| Dividend payout, bln rub | 762.0 | 916.0 | 916.0 | 980.0 | 1 000 | 1 000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 46.5% | 59.8% | 59.8% | 53.0% | 58.7% | 58.7% | ||||
| OPEX, bln rub | 5 258 | 5 945 | 5 945 | 6 181 | 5 661 | 6 220 | ||||
| Cost of production, bln rub | 15 609 | 16 956 | 16 956 | 17 822 | 0.000 | 17 037 | ||||
| R&D, bln rub | 275.0 | 0.000 | 295.0 | 320.0 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 206.0 | 0.000 | 213.0 | 281.0 | 0.000 | 296.0 | ||||
| Assets, bln rub | 41 890 | 42 158 | 42 158 | 42 242 | 42 695 | 42 695 | ||||
| Net Assets, bln rub | ? | 17 562 | 16 268 | 16 268 | 16 545 | 16 098 | 16 098 | |||
| Debt, bln rub | 7 740 | 8 960 | 8 960 | 8 848 | 9 493 | 8 957 | ||||
| Cash, bln rub | 1 336 | 2 031 | 2 031 | 835.0 | 606.0 | 606.0 | ||||
| Net debt, bln rub | 6 404 | 6 929 | 6 929 | 8 013 | 8 887 | 8 351 | ||||
| Ordinary share price, rub | 68.1 | 49.2 | 49.2 | 53.2 | 77.6 | 50.9 | ||||
| Number of ordinary shares, mln | 679.0 | 699.6 | 679.0 | 679.0 | 673.8 | 665.3 | ||||
| Market cap, bln rub | 46 226 | 34 434 | 33 420 | 36 130 | 52 294 | 33 837 | ||||
| EV, bln rub | ? | 52 630 | 41 363 | 40 349 | 44 143 | 61 181 | 42 188 | |||
| Book value, bln rub | -6 322 | -5 701 | -6 237 | -6 279 | -4 757 | -4 757 | ||||
| EPS, rub | ? | 2.41 | 2.19 | 2.26 | 2.72 | 2.53 | 2.56 | |||
| FCF/share, rub | 2.85 | 2.00 | 2.05 | 2.48 | 1.59 | 2.11 | ||||
| BV/share, rub | -9.31 | -8.15 | -9.19 | -9.25 | -7.06 | -7.15 | ||||
| EBITDA margin, % | ? | 16.5% | 9.39% | 13.7% | 13.7% | 33.2% | 12.5% | |||
| Net margin, % | ? | 6.92% | 6.06% | 6.06% | 6.90% | 21.1% | 6.49% | |||
| FCF yield, % | ? | 4.19% | 4.06% | 4.17% | 4.66% | 2.05% | 4.15% | |||
| ROE, % | ? | 9.32% | 9.42% | 9.42% | 11.2% | 10.6% | 10.6% | |||
| ROA, % | ? | 3.91% | 3.63% | 3.63% | 4.38% | 3.99% | 3.99% | |||
| P/E | ? | 28.2 | 22.5 | 21.8 | 19.5 | 30.7 | 19.8 | |||
| P/FCF | 23.9 | 24.6 | 24.0 | 21.5 | 48.7 | 24.1 | ||||
| P/S | ? | 1.95 | 1.36 | 1.32 | 1.35 | 6.47 | 1.29 | |||
| P/BV | ? | -7.31 | -6.04 | -5.36 | -5.75 | -11.0 | -7.11 | |||
| EV/EBITDA | ? | 13.5 | 17.4 | 11.6 | 12.0 | 22.8 | 12.8 | |||
| Debt/EBITDA | 1.64 | 2.92 | 1.99 | 2.18 | 3.32 | 2.53 | ||||
| R&D/CAPEX, % | 49.8% | 0.00% | 49.8% | 59.4% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.33% | 2.34% | 2.34% | 2.01% | 6.12% | 1.98% | ||||
| Johnson Controls shareholders | ||||||||||
