Johnson Controls (JCI) stock price, revenue, and financials

Johnson Controls market cap is $22 b, and annual revenue was $23.97 b in FY 2019

$22 B

JCI Mkt cap, 22-May-2020

$5.4 B

Johnson Controls Revenue Q2, 2020
Johnson Controls Gross profit (Q2, 2020)1.8 B
Johnson Controls Gross profit margin (Q2, 2020), %33.1%
Johnson Controls Net income (Q2, 2020)236 M
Johnson Controls EBIT (Q2, 2020)213 M
Johnson Controls Cash, 31-Mar-20201 B
Johnson Controls EV28 B

Johnson Controls Revenue

Johnson Controls revenue was $23.97 b in FY, 2019 which is a 23.7% year over year decrease from the previous period.

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Johnson Controls Revenue Breakdown

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Johnson Controls revenue breakdown by business segment: 36.0% from Global Products, 11.1% from Building Solutions Asia Pacific, 15.2% from Building Solutions EMEA/LA and 37.7% from Building Solutions North America

Johnson Controls revenue breakdown by geographic segment: 8.0% from Other European Countries, 19.3% from Other Foreign, 8.1% from Japan , 5.9% from China , 49.1% from United States and 9.5% from Other

Johnson Controls Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

30.2b31.4b24.0b

Revenue growth, %

45%4%(24%)

Cost of goods sold

20.8b22.0b16.3b

Gross profit

9.3b9.4b7.7b

Gross profit Margin, %

31%30%32%

General and administrative expense

6.2b6.0b6.2b

Operating expense total

6.2b6.0b6.2b

Interest expense

496.0m441.0m350.0m

Pre tax profit

2.6b2.9b1.1b

Income tax expense

705.0m518.0m(233.0m)

Net Income

1.8b2.4b5.9b

EPS

1.72.36.5

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

7.4b7.5b8.1b5.5b5.8b6.5b5.6b5.4b

Cost of goods sold

5.3b5.3b5.6b3.7b3.9b4.3b3.8b3.6b

Gross profit

2.2b2.2b2.5b1.7b1.8b2.1b1.8b1.8b

Gross profit Margin, %

29%30%30%32%32%33%32%33%

General and administrative expense

1.4b1.6b1.5b1.4b1.5b1.4b1.4b

Operating expense total

1.4b1.6b1.5b1.4b1.5b1.4b1.4b1.6b

EBIT

213.0m

EBIT margin, %

4%

Interest expense

116.0m115.0m101.0m85.0m98.0m119.0m52.0m

Investment income

20.0m

Pre tax profit

538.0m561.0m910.0m244.0m321.0m464.0m256.0m249.0m

Income tax expense

267.0m78.0m106.0m108.0m47.0m239.0m65.0m13.0m

Net Income

271.0m483.0m804.0m399.0m558.0m4.3b191.0m236.0m

Johnson Controls Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

321.0m200.0m2.8b

Accounts Receivable

6.7b7.1b5.8b

Inventories

3.2b3.2b1.8b

Current Assets

12.3b11.8b12.4b

PP&E

6.1b6.2b3.3b

Goodwill

19.7b19.5b18.2b

Total Assets

51.9b48.8b42.3b

Accounts Payable

4.3b4.6b3.6b

Short-term debt

1.6b1.3b511.0m

Current Liabilities

11.9b11.3b9.1b

Long-term debt

12.0b9.7b6.7b

Non-Current Liabilities

18.5b15.1b12.4b

Total Debt

13.6b11.0b7.2b

Common Stock

9.0m10.0m8.0m

Additional Paid-in Capital

16.4b16.5b16.8b

Retained Earnings

5.2b6.6b4.8b

Total Equity

21.4b22.5b20.8b

Debt to Equity Ratio

0.6 x0.5 x0.3 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

2.4 x2.2 x2 x

Johnson Controls Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

1.8b2.4b1.3b

Depreciation and Amortization

1.2b1.1b825.0m

Accounts Receivable

(520.0m)(513.0m)(312.0m)

Inventories

(398.0m)(92.0m)(72.0m)

Accounts Payable

236.0m15.0m56.0m

Cash From Operating Activities

31.0m2.5b1.7b

Capital Expenditures

(1.3b)(1.0b)(586.0m)

Cash From Investing Activities

(1.1b)1.2b(533.0m)

Short-term Borrowings

145.0m107.0m(1.3b)

Long-term Borrowings

(1.3b)(3.7b)(2.3b)

Dividends Paid

(790.0m)(1.0b)(1.1b)

Cash From Financing Activities

698.0m(3.8b)(10.5b)

Net Change in Cash

(258.0m)(121.0m)2.6b

Free Cash Flow

(1.3b)1.5b1.2b

Johnson Controls Ratios

USDY, 2020

EV/EBIT

131.6 x

EV/CFO

42.1 x

Financial Leverage

2.1 x

Johnson Controls Operating Metrics

Johnson Controls's Backlog was reported to be $9.3b in Q1, 2020.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Backlog

$9.50 b$8.10 b$8.30 b$8.40 b$8.50 b$8.50 b$8.90 b$8.80 b$8.70 b$8.80 b$9.10 b$9.30 b$9.20 b$9.30 b

Backlog (Building Solutions North America)

$5.30 b$5.30 b$5.40 b$5.40 b$5.40 b$5.60 b$5.70 b$5.80 b$5.80 b

Backlog (Building Solutions EMEA/LA)

$1.40 b$1.70 b$1.60 b$1.50 b$1.60 b$1.70 b$1.70 b$1.60 b$1.70 b

Backlog (Building Solutions Asia Pacific)

$1.40 b$1.50 b$1.50 b$1.50 b$1.50 b$1.60 b$1.60 b$1.50 b$1.60 b

Remaining Performance Obligations

$13.70 b$13.90 b$14.20 b$14.40 b$14.70 b

Lead-acid Batteries Produced Annually

152 m154 m154 m

Johnson Controls Employee Rating

3.43913 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.5
Career Opportunities
3.2
Source