Johnson Controls Int
JCI
Delayed Nyse - 07/17 10:00:55 pm
35.31USD
+1.58%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Sales30 13831 128
EBITDA4 4054 928
Operating profit (EBIT)3 5993 691
Pre-Tax Profit (EBT)--
Net income1 6111 953
EPS ( $ )1,712,20
Dividend per Share ( $ )1,001,06
Yield2,48%3,00%
Announcement Date11/09/2017
11:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Debt13 25111 201
Finance--
Operating income (EBITDA)4 4054 928
Leverage
(Debt/EBITDA)
3,01x2,27x
Capital Expenditure1 3431 331
Book Value Per Share (BVPS)22,0 $24,4 $
Cash Flow per Share0,01 $3,10 $
Announcement Date11/09/2017
11:55am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 32 704 M$ -
Entreprise Value (EV) 43 905 M$ 43 173 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 16,0x 12,0x
Capitalization / Revenue 1,05x 1,02x
EV / Revenue 1,41x 1,35x
EV / EBITDA 8,91x 8,33x
Yield (DPS / Price) 3,00% 3,18%
Price to book (Price / BVPS) 1,45x 1,33x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 11,9% 12,7%
operating Leverage (Delta EBIT / Delta Sales) 0,78x 3,45x
Net Margin (Net Profit / Revenue) 6,27% 8,53%
ROA (Net Profit / Asset) 4,78% 5,35%
ROE (Net Profit / Equities) 13,0% 14,4%
Rate of Dividend 48,0% 38,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,28% 4,09%
Cash Flow / Sales 9,23% 12,5%
Capital Intensity (Assets / Sales) 1,31x 1,59x
Financial Leverage (Net Debt / EBITDA) 2,27x 2,02x
Price Earning Ratio
BNA & Dividende