Johnson Controls Financial Statements (JCI)
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Report date
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15.11.2022 |
14.12.2023 |
30.09.2024 |
19.11.2024 |
14.11.2025 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
20 637 |
22 331 |
8 077 |
22 952 |
23 596 |
|
24 433 |
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Operating Income, bln rub |
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2 012 |
2 437 |
1 411 |
2 421 |
2 828 |
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3 316 |
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EBITDA, bln rub |
? |
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2 050 |
2 103 |
2 680 |
2 800 |
3 153 |
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3 395 |
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Net profit, bln rub |
? |
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1 532 |
1 849 |
1 705 |
1 705 |
3 291 |
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3 531 |
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OCF, bln rub |
? |
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1 990 |
2 221 |
1 568 |
2 098 |
1 399 |
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1 769 |
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CAPEX, bln rub |
? |
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487.0 |
446.0 |
494.0 |
494.0 |
434.0 |
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372.0 |
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FCF, bln rub |
? |
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1 503 |
1 775 |
1 074 |
1 604 |
965.0 |
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1 397 |
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Dividend payout, bln rub
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916.0 |
980.0 |
1 000 |
1 000 |
976.0 |
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975.0 |
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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% |
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Dividend payout ratio, %
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59.8% |
53.0% |
58.7% |
58.7% |
29.7% |
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27.6% |
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OPEX, bln rub |
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5 078 |
5 387 |
5 661 |
5 660 |
5 764 |
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5 617 |
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Cost of production, bln rub |
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13 547 |
14 507 |
0.000 |
14 871 |
15 004 |
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15 500 |
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R&D, bln rub |
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0.000 |
251.0 |
0.000 |
267.0 |
273.0 |
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273.0 |
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Interest expenses, bln rub |
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337.0 |
245.0 |
0.000 |
462.0 |
157.0 |
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192.0 |
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Assets, bln rub |
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42 158 |
42 242 |
42 695 |
42 695 |
37 939 |
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38 354 |
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Net Assets, bln rub |
? |
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16 268 |
16 545 |
16 098 |
16 098 |
12 927 |
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13 518 |
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Debt, bln rub |
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8 960 |
8 824 |
9 493 |
9 493 |
11 190 |
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9 523 |
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Cash, bln rub |
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2 031 |
828.0 |
606.0 |
606.0 |
379.0 |
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698.0 |
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Net debt, bln rub |
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6 929 |
7 996 |
8 887 |
8 887 |
10 811 |
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8 825 |
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Ordinary share price, rub |
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49.2 |
53.2 |
77.6 |
77.6 |
110.0 |
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142.1 |
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Number of ordinary shares, mln |
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679.0 |
679.0 |
673.8 |
673.8 |
651.8 |
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606.9 |
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Market cap, bln rub |
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33 420 |
36 130 |
52 294 |
52 294 |
71 665 |
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86 245 |
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EV, bln rub |
? |
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40 349 |
44 126 |
61 181 |
61 181 |
82 476 |
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95 070 |
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Book value, bln rub |
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-6 237 |
-4 999 |
-4 757 |
-4 757 |
-7 319 |
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-6 513 |
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EPS, rub |
? |
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2.26 |
2.72 |
2.53 |
2.53 |
5.05 |
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5.82 |
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FCF/share, rub |
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2.21 |
2.61 |
1.59 |
2.38 |
1.48 |
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2.30 |
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BV/share, rub |
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-9.19 |
-7.36 |
-7.06 |
-7.06 |
-11.2 |
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-10.7 |
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EBITDA margin, % |
? |
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9.93% |
9.42% |
33.2% |
12.2% |
13.4% |
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13.9% |
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Net margin, % |
? |
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7.42% |
8.28% |
21.1% |
7.43% |
13.9% |
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14.5% |
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FCF yield, % |
? |
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4.50% |
4.91% |
2.05% |
3.07% |
1.35% |
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1.62% |
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ROE, % |
? |
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9.42% |
11.2% |
10.6% |
10.6% |
25.5% |
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26.1% |
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ROA, % |
? |
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3.63% |
4.38% |
3.99% |
3.99% |
8.67% |
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9.21% |
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P/E |
? |
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21.8 |
19.5 |
30.7 |
30.7 |
21.8 |
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24.4 |
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P/FCF |
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22.2 |
20.4 |
48.7 |
32.6 |
74.3 |
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61.7 |
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P/S |
? |
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1.62 |
1.62 |
6.47 |
2.28 |
3.04 |
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3.53 |
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P/BV |
? |
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-5.36 |
-7.23 |
-11.0 |
-11.0 |
-9.79 |
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-13.2 |
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EV/EBITDA |
? |
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19.7 |
21.0 |
22.8 |
21.9 |
26.2 |
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28.0 |
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Debt/EBITDA |
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3.38 |
3.80 |
3.32 |
3.17 |
3.43 |
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2.60 |
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R&D/CAPEX, % |
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0.00% |
56.3% |
0.00% |
54.0% |
62.9% |
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73.4% |
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CAPEX/Revenue, % |
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2.36% |
2.00% |
6.12% |
2.15% |
1.84% |
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1.52% |
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| Johnson Controls shareholders |
