Johnson Controls Financial Statements (JCI)
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Report date
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30.09.2022 |
15.11.2022 |
14.12.2023 |
30.09.2024 |
19.11.2024 |
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19.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
25 299 |
25 299 |
26 793 |
8 077 |
8 077 |
|
26 426 |
Operating Income, bln rub |
|
|
1 723 |
2 644 |
2 790 |
1 411 |
1 411 |
|
2 760 |
EBITDA, bln rub |
? |
|
2 375 |
3 474 |
3 678 |
2 680 |
2 680 |
|
3 522 |
Net profit, bln rub |
? |
|
1 532 |
1 532 |
1 849 |
1 705 |
1 705 |
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1 964 |
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OCF, bln rub |
? |
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1 990 |
1 986 |
2 221 |
1 568 |
1 568 |
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3 522 |
CAPEX, bln rub |
? |
|
592.0 |
592.0 |
539.0 |
494.0 |
494.0 |
|
622.0 |
FCF, bln rub |
? |
|
1 398 |
1 394 |
1 682 |
1 074 |
1 074 |
|
2 900 |
Dividend payout, bln rub
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916.0 |
916.0 |
980.0 |
1 000 |
1 000 |
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995.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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59.8% |
59.8% |
53.0% |
58.7% |
58.7% |
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50.7% |
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OPEX, bln rub |
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5 945 |
5 945 |
6 181 |
5 661 |
5 661 |
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6 075 |
Cost of production, bln rub |
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16 956 |
16 956 |
17 822 |
0.000 |
0.000 |
|
16 601 |
R&D, bln rub |
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|
0.000 |
295.0 |
320.0 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
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|
0.000 |
213.0 |
281.0 |
0.000 |
381.0 |
|
290.0 |
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Assets, bln rub |
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42 158 |
42 158 |
42 242 |
42 695 |
42 695 |
|
42 695 |
Net Assets, bln rub |
? |
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16 268 |
16 268 |
16 545 |
16 098 |
16 098 |
|
16 098 |
Debt, bln rub |
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8 960 |
8 960 |
8 848 |
9 493 |
9 493 |
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9 493 |
Cash, bln rub |
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2 031 |
2 031 |
835.0 |
606.0 |
606.0 |
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606.0 |
Net debt, bln rub |
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6 929 |
6 929 |
8 013 |
8 887 |
8 887 |
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8 887 |
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Ordinary share price, rub |
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49.2 |
49.2 |
53.2 |
77.6 |
77.6 |
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50.9 |
Number of ordinary shares, mln |
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699.6 |
679.0 |
679.0 |
673.8 |
673.8 |
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665.3 |
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Market cap, bln rub |
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34 434 |
33 420 |
36 130 |
52 294 |
52 294 |
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33 837 |
EV, bln rub |
? |
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41 363 |
40 349 |
44 143 |
61 181 |
61 181 |
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42 724 |
Book value, bln rub |
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-5 701 |
-6 237 |
-6 279 |
-4 757 |
-4 757 |
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-4 757 |
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EPS, rub |
? |
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2.19 |
2.26 |
2.72 |
2.53 |
2.53 |
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2.95 |
FCF/share, rub |
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2.00 |
2.05 |
2.48 |
1.59 |
1.59 |
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4.36 |
BV/share, rub |
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-8.15 |
-9.19 |
-9.25 |
-7.06 |
-7.06 |
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-7.15 |
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EBITDA margin, % |
? |
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9.39% |
13.7% |
13.7% |
33.2% |
33.2% |
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13.3% |
Net margin, % |
? |
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6.06% |
6.06% |
6.90% |
21.1% |
21.1% |
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7.43% |
FCF yield, % |
? |
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4.06% |
4.17% |
4.66% |
2.05% |
2.05% |
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8.57% |
ROE, % |
? |
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9.42% |
9.42% |
11.2% |
10.6% |
10.6% |
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12.2% |
ROA, % |
? |
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3.63% |
3.63% |
4.38% |
3.99% |
3.99% |
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4.60% |
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P/E |
? |
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22.5 |
21.8 |
19.5 |
30.7 |
30.7 |
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17.2 |
P/FCF |
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24.6 |
24.0 |
21.5 |
48.7 |
48.7 |
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11.7 |
P/S |
? |
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1.36 |
1.32 |
1.35 |
6.47 |
6.47 |
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1.28 |
P/BV |
? |
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-6.04 |
-5.36 |
-5.75 |
-11.0 |
-11.0 |
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-7.11 |
EV/EBITDA |
? |
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17.4 |
11.6 |
12.0 |
22.8 |
22.8 |
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12.1 |
Debt/EBITDA |
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2.92 |
1.99 |
2.18 |
3.32 |
3.32 |
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2.52 |
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R&D/CAPEX, % |
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0.00% |
49.8% |
59.4% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.34% |
2.34% |
2.01% |
6.12% |
6.12% |
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2.35% |
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Johnson Controls shareholders |