$30.7 B

JCI Mkt cap, 18-Oct-2018

$7.5 B

Johnson Controls Revenue Q2, 2018
Johnson Controls Gross profit (Q2, 2018)2.2 B
Johnson Controls Gross profit margin (Q2, 2018), %29.7%
Johnson Controls Net income (Q2, 2018)483 M
Johnson Controls Cash, 31-Mar-2018268 M
Johnson Controls EV42.5 B

Johnson Controls Revenue

Johnson Controls revenue was $30.17 b in FY, 2017 which is a 44.8% year over year increase from the previous period.

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Johnson Controls Revenue Breakdown

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Johnson Controls revenue breakdown by business segment: 24.3% from Power Solutions and 75.7% from Building Technologies & Solutions

Johnson Controls revenue breakdown by geographic segment: 19.6% from Other Foreign, 6.4% from Germany, 6.6% from Japan , 7.4% from China , 52.5% from United States and 7.4% from Other

Johnson Controls Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

17.1b20.8b30.2b

Revenue growth, %

(60%)22%45%

Cost of goods sold

12.6b15.2b20.8b

Gross profit

4.5b5.7b9.3b

Gross profit Margin, %

26%27%31%

General and administrative expense

3.2m5.3b6.2b

Operating expense total

3.4b6.3b7.0b

EBIT

1.1b1.2m2.8m

EBIT margin, %

7%0%0%

Interest expense

102.0m

Interest income

15.0m

Pre tax profit

931.0m1.6b2.6b

Income tax expense

(819.0m)2.2b705.0m

Net Income

1.6b(868.0k)1.6b

Johnson Controls Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

1.4b684.0m321.0m

Accounts Receivable

1.8b8.0b6.7b

Prepaid Expenses

776.0m

Inventories

627.0m3.6b3.2b

Current Assets

4.7b17.1b12.3b

PP&E

1.2b7.9b6.1b

Goodwill

4.2b21.0b19.7b

Total Assets

12.3b63.3b51.9b

Accounts Payable

785.0m4.0b4.3b

Short-term debt

987.0m1.1b1.2b

Current Liabilities

3.8b16.3b11.9b

Long-term debt

2.2b14.6b12.0b

Non-Current Liabilities

4.4m21.6b18.5b

Total Debt

3.1b15.7b13.2b

Total Liabilities

8.2b38.1b30.5b

Common Stock

4.0m9.0m9.0m

Additional Paid-in Capital

716.0m16.1b16.4b

Retained Earnings

5.2b9.2b5.2b

Total Equity

4.0b25.1b21.4b

EPS

1.3(1.3)1.7

Debt to Equity Ratio

0.8 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

3 x2.5 x2.4 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

473.0m432.0m531.0m301.0m345.0m345.0m377.0m412.0m458.0m552.0m268.0m

Accounts Receivable

1.7b1.6b1.8b1.7b1.7b1.8b6.1b6.1b6.4b6.7b6.7b

Prepaid Expenses

890.0m867.0m820.0m853.0m864.0m883.0m

Inventories

658.0m677.0m690.0m647.0m670.0m656.0m2.9b3.1b3.4b3.5b3.6b

Current Assets

4.1b4.1b4.1b3.7b3.7b3.8b11.0b13.2b14.0b12.4b12.3b

PP&E

1.2b1.2b1.2b1.2b1.2b1.2b5.6b5.6b5.9b6.1b6.2b

Goodwill

4.1b4.3b4.3b4.4b4.5b4.4b20.8b19.6b19.6b19.7b19.8b

Total Assets

11.2b11.7b11.7b11.4b11.6b11.6b48.8b49.6b50.7b49.8b5.0b

Accounts Payable

825.0m735.0m744.0m789.0m797.0m799.0m3.5b3.7b3.8b4.0b4.3b

Short-term debt

278.0m278.0m277.0m152.0m400.0m341.0m2.4b1.1b2.0b1.6b1.1b

Current Liabilities

3.5b3.5b3.4b3.2b3.2b3.1b11.5b10.7b11.5b11.2b11.0b

Long-term debt

1.2b1.7b1.7b2.1b2.2b2.2b10.4b11.8b11.8b10.9b11.0b

Non-Current Liabilities

3.4b4.0b4.0b4.2b4.2b4.1b16.8b18.5b18.4b16.8b16.8b

Total Debt

1.5b2.0b2.0b2.3b2.6b2.5b12.7b12.9b13.7b12.5b12.1b

Total Liabilities

6.9b7.5b7.4b7.4b7.4b7.2b28.2b29.2b29.9b28.0b27.8b

Common Stock

4.0m4.0m4.0m4.0m4.0m4.0m9.0m9.0m9.0m9.0m9.0m

Additional Paid-in Capital

613.0m565.0m504.0m743.0m769.0m813.0m16.2b16.3b16.3b16.4b16.5b

Retained Earnings

5.0b5.2b5.4b5.2b5.2b5.4b4.7b4.3b4.6b5.4b5.6b

Total Equity

4.3b4.2b4.3b4.0b4.2b4.4b20.4b20.2b20.6b21.5b21.9b

EPS

0.40.40.40.20.30.60.4(0.2)0.60.30.5

Debt to Equity Ratio

0.3 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x0.6 x0.6 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x2.4 x

Financial Leverage

2.6 x2.8 x2.7 x2.8 x2.8 x2.6 x2.4 x2.5 x2.5 x2.3 x0.2 x

Johnson Controls Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

1.7b(652.0m)1.8b

Depreciation and Amortization

860.0k953.0m1.2b

Accounts Receivable

(297.0m)(344.0m)(520.0m)

Inventories

(99.0m)1.0m(398.0m)

Cash From Operating Activities

1.6b1.9b12.0m

Cash From Investing Activities

(862.0m)(887.0m)(1.1b)

Short-term Borrowings

(68.0m)(725.0m)

Long-term Borrowings

(445.0m)(1.3b)(1.3b)

Dividends Paid

(725.0m)(1.2b)(2.8b)

Cash From Financing Activities

(1.8b)(933.0m)717.0m

Net Change in Cash

189.0m26.0m(258.0m)

Free Cash Flow

1.4b646.0m(1.3b)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

162.0m329.0m485.0m76.0m(222.0m)459.0m378.0m263.0m892.0m271.0m754.0m

Depreciation and Amortization

91.0m171.0m257.0m83.0m167.0m250.0m346.0m638.0m919.0m272.0m552.0m

Accounts Receivable

(7.0m)22.0m(104.0m)29.0m38.0m(65.0m)37.0m(21.0m)(319.0m)(30.0m)108.0m

Inventories

(43.0m)(64.0m)(72.0m)(34.0m)(56.0m)(55.0m)(142.0m)(370.0m)(585.0m)(233.0m)(300.0m)

Accounts Payable

(41.0m)(87.0m)(78.0m)1.0m2.0m14.0m(811.0m)(616.0m)(608.0m)(623.0m)(521.0m)

Cash From Operating Activities

96.0m262.0m511.0m189.0m313.0m504.0m(1.9b)(1.5b)(1.3b)(129.0m)533.0m

Cash From Investing Activities

7.0m(703.0m)(752.0m)(211.0m)(433.0m)(254.0m)(331.0m)(472.0m)(832.0m)1.8b1.6b

Short-term Borrowings

(1.0m)(259.0m)(666.0m)(2.1b)(3.8b)

Long-term Borrowings

(1.1b)(1.1b)(1.1b)(763.0m)(831.0m)(972.0m)(2.2b)(2.3b)

Dividends Paid

(75.0m)(151.0m)(237.0m)(87.0m)(174.0m)(261.0m)(235.0m)(469.0m)

Cash From Financing Activities

(512.0m)(3.0m)(102.0m)(1.1b)(926.0m)(1.0b)2.0b1.8b1.9b(1.4b)(2.3b)

Net Change in Cash

(419.0m)(460.0m)(361.0m)(1.1b)(1.1b)(1.1b)(202.0m)(167.0m)(121.0m)231.0m(53.0m)

Free Cash Flow

30.0m139.0m328.0m121.0m170.0m225.0m(2.3b)(2.2b)(2.3b)(359.0m)36.0m

Johnson Controls Ratios

USDY, 2018

EV/CFO

79.8 x

EV/FCF

1.2 k x

Debt/Equity

0.6 x

Debt/Assets

2.4 x

Financial Leverage

0.2 x

P/E Ratio

70.6
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Johnson Controls Operating Metrics

Johnson Controls's Backlog was reported to be $8.9b in Q2, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018

Backlog

$4.86 b$4.82 b$4.72 b$4.71 b$4.56 b$4.65 b$4.66 b$4.79 b$9.50 b$8.10 b$8.30 b$8.40 b$8.50 b$8.50 b$8.90 b

Lead-acid Batteries

152 m154 m

Locations

900 900

Countries

50 50 63 60
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