Stocks
Johnson Controls Financial Statements (JCI) |
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| Johnson Controlssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.11.2020 | 15.11.2021 | 30.09.2022 | 15.11.2022 | 14.12.2023 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 22 317 | 23 668 | 25 299 | 25 299 | 26 793 | 26 605 | |||
| Operating Income, bln rub | 1 917 | 3 062 | 1 723 | 2 644 | 2 790 | 1 873 | ||||
| EBITDA, bln rub | ? | 2 123 | 3 907 | 2 375 | 3 474 | 3 903 | 2 742 | |||
| Net profit, bln rub | ? | 631.0 | 1 637 | 1 532 | 1 532 | 1 849 | 1 195 | |||
| OCF, bln rub | ? | 975.0 | 2 487 | 1 990 | 1 986 | 2 221 | 2 331 | |||
| CAPEX, bln rub | ? | 96.0 | 552.0 | 592.0 | 592.0 | 539.0 | 571.0 | |||
| FCF, bln rub | ? | 879.0 | 1 935 | 1 398 | 1 394 | 1 682 | 1 760 | |||
| Dividend payout, bln rub | 790.0 | 762.0 | 916.0 | 916.0 | 980.0 | 1 006 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 125.2% | 46.5% | 59.8% | 59.8% | 53.0% | 84.2% | ||||
| OPEX, bln rub | 5 665 | 5 258 | 5 945 | 5 945 | 6 181 | 6 716 | ||||
| Cost of production, bln rub | 14 906 | 15 609 | 16 956 | 16 956 | 17 822 | 18 016 | ||||
| R&D, bln rub | 274.0 | 275.0 | 0.000 | 295.0 | 320.0 | 320.0 | ||||
| Interest expenses, bln rub | 231.0 | 206.0 | 0.000 | 213.0 | 281.0 | 254.0 | ||||
| Assets, bln rub | 40 815 | 41 890 | 42 158 | 42 158 | 42 242 | 43 457 | ||||
| Net Assets, bln rub | ? | 17 447 | 17 562 | 16 268 | 16 268 | 16 545 | 15 658 | |||
| Debt, bln rub | 7 819 | 7 740 | 8 960 | 8 960 | 8 848 | 10 723 | ||||
| Cash, bln rub | 1 951 | 1 336 | 2 031 | 2 031 | 835.0 | 843.0 | ||||
| Net debt, bln rub | 5 868 | 6 404 | 6 929 | 6 929 | 8 013 | 9 880 | ||||
| Ordinary share price, rub | 40.9 | 68.1 | 49.2 | 49.2 | 53.2 | 50.9 | ||||
| Number of ordinary shares, mln | 751.0 | 716.6 | 699.6 | 696.1 | 684.3 | 679.0 | ||||
| Market cap, bln rub | 30 678 | 48 786 | 34 434 | 34 262 | 36 412 | 34 534 | ||||
| EV, bln rub | ? | 36 546 | 55 190 | 41 363 | 41 191 | 44 425 | 44 414 | |||
| Book value, bln rub | -5 841 | -6 322 | -5 701 | -5 701 | -6 279 | -6 816 | ||||
| EPS, rub | ? | 0.84 | 2.28 | 2.19 | 2.20 | 2.70 | 1.76 | |||
| FCF/share, rub | 1.17 | 2.70 | 2.00 | 2.00 | 2.46 | 2.59 | ||||
| BV/share, rub | -7.78 | -8.82 | -8.15 | -8.19 | -9.18 | -10.0 | ||||
| EBITDA margin, % | ? | 9.51% | 16.5% | 9.39% | 13.7% | 14.6% | 10.3% | |||
| Net margin, % | ? | 2.83% | 6.92% | 6.06% | 6.06% | 6.90% | 4.49% | |||
| FCF yield, % | ? | 2.87% | 3.97% | 4.06% | 4.07% | 4.62% | 5.10% | |||
| ROE, % | ? | 3.62% | 9.32% | 9.42% | 9.42% | 11.2% | 7.63% | |||
| ROA, % | ? | 1.55% | 3.91% | 3.63% | 3.63% | 4.38% | 2.75% | |||
| P/E | ? | 48.6 | 29.8 | 22.5 | 22.4 | 19.7 | 28.9 | |||
| P/FCF | 34.9 | 25.2 | 24.6 | 24.6 | 21.6 | 19.6 | ||||
| P/S | ? | 1.37 | 2.06 | 1.36 | 1.35 | 1.36 | 1.30 | |||
| P/BV | ? | -5.25 | -7.72 | -6.04 | -6.01 | -5.80 | -5.07 | |||
| EV/EBITDA | ? | 17.2 | 14.1 | 17.4 | 11.9 | 11.4 | 16.2 | |||
| Debt/EBITDA | 2.76 | 1.64 | 2.92 | 1.99 | 2.05 | 3.60 | ||||
| R&D/CAPEX, % | 285.4% | 49.8% | 0.00% | 49.8% | 59.4% | 56.0% | ||||
| CAPEX/Revenue, % | 0.43% | 2.33% | 2.34% | 2.34% | 2.01% | 2.15% | ||||
| Johnson Controls shareholders | ||||||||||
