Johnson Controls Int
JCI
Delayed Nyse - 01/19 10:02:10 pm
38.9USD
-0.99%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Sales30 13830 551
EBITDA4 4054 905
Operating profit (EBIT)3 5993 711
Pre-Tax Profit (EBT)--
Net income1 6112 479
EPS ( $ )1,712,60
Dividend per Share ( $ )1,001,06
Yield2,48%2,72%
Announcement Date11/09/2017
11:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Debt13 25111 538
Finance--
Operating income (EBITDA)4 4054 905
Leverage
(Debt/EBITDA)
3,01x2,35x
Capital Expenditure1 3431 236
Book Value Per Share (BVPS)22,0 $27,5 $
Cash Flow per Share0,01 $2,76 $
Announcement Date11/09/2017
11:55am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 35 999 M$ -
Entreprise Value (EV) 47 537 M$ 46 336 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,0x 13,4x
Capitalization / Revenue 1,18x 1,14x
EV / Revenue 1,56x 1,47x
EV / EBITDA 9,69x 8,86x
Yield (DPS / Price) 2,72% 2,81%
Price to book (Price / BVPS) 1,42x 1,31x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 12,1% 12,8%
operating Leverage (Delta EBIT / Delta Sales) 2,26x 2,93x
Net Margin (Net Profit / Revenue) 8,11% 8,67%
ROA (Net Profit / Asset) 4,93% 5,43%
ROE (Net Profit / Equities) 10,7% 11,4%
Rate of Dividend 40,7% 37,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,04% 3,80%
Cash Flow / Sales 8,36% 13,3%
Capital Intensity (Assets / Sales) 1,64x 1,60x
Financial Leverage (Net Debt / EBITDA) 2,35x 1,98x
Price Earning Ratio
BNA & Dividende