Johnson Controls Int
JCI
Delayed Nyse - 04/19 10:02:46 pm
34.01USD
-1.25%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Sales30 13831 009
EBITDA4 4054 828
Operating profit (EBIT)3 5993 701
Pre-Tax Profit (EBT)--
Net income1 6111 999
EPS ( $ )1,712,28
Dividend per Share ( $ )1,001,04
Yield2,48%3,05%
Announcement Date11/09/2017
11:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Debt13 25111 207
Finance--
Operating income (EBITDA)4 4054 828
Leverage
(Debt/EBITDA)
3,01x2,32x
Capital Expenditure1 3431 323
Book Value Per Share (BVPS)22,0 $24,1 $
Cash Flow per Share0,01 $3,07 $
Announcement Date11/09/2017
11:55am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 31 896 M$ -
Entreprise Value (EV) 43 103 M$ 42 333 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 14,9x 11,6x
Capitalization / Revenue 1,03x 1,00x
EV / Revenue 1,39x 1,32x
EV / EBITDA 8,93x 8,10x
Yield (DPS / Price) 3,05% 3,26%
Price to book (Price / BVPS) 1,41x 1,29x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 11,9% 12,7%
operating Leverage (Delta EBIT / Delta Sales) 0,98x 3,09x
Net Margin (Net Profit / Revenue) 6,44% 8,45%
ROA (Net Profit / Asset) 4,73% 5,35%
ROE (Net Profit / Equities) 13,0% 14,5%
Rate of Dividend 45,6% 38,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,27% 4,00%
Cash Flow / Sales 9,16% 12,5%
Capital Intensity (Assets / Sales) 1,36x 1,58x
Financial Leverage (Net Debt / EBITDA) 2,32x 2,00x
Price Earning Ratio
BNA & Dividende