Johnson Controls Int
JCI
Delayed Nyse - 11/17 10:02:44 pm
36.39USD
+0.69%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Sales30 13830 520
EBITDA4 4054 880
Operating profit (EBIT)3 5993 707
Pre-Tax Profit (EBT)--
Net income1 6112 493
EPS ( $ )1,712,61
Dividend per Share ( $ )-1,09
Yield-3,00%
Announcement Date11/09/2017
11:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Debt13 25111 557
Finance--
Operating income (EBITDA)4 4054 880
Leverage
(Debt/EBITDA)
3,01x2,37x
Capital Expenditure1 3431 251
Book Value Per Share (BVPS)22,0 $25,5 $
Cash Flow per Share0,01 $3,13 $
Announcement Date11/09/2017
11:55am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 33 930 M$ -
Entreprise Value (EV) 45 487 M$ 44 439 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,9x 12,1x
Capitalization / Revenue 1,11x 1,08x
EV / Revenue 1,49x 1,41x
EV / EBITDA 9,32x 8,41x
Yield (DPS / Price) 3,00% 3,22%
Price to book (Price / BVPS) 1,43x 1,32x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 12,1% 13,0%
operating Leverage (Delta EBIT / Delta Sales) 2,37x 3,50x
Net Margin (Net Profit / Revenue) 8,17% 8,73%
ROA (Net Profit / Asset) 4,97% 5,50%
ROE (Net Profit / Equities) 11,7% 12,5%
Rate of Dividend 41,8% 38,8%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,10% 3,81%
Cash Flow / Sales 9,52% 13,0%
Capital Intensity (Assets / Sales) 1,64x 1,59x
Financial Leverage (Net Debt / EBITDA) 2,37x 1,99x
Price Earning Ratio
BNA & Dividende