Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
42
JCI Quote, Financials, Valuation and Earnings
Last price:
$80.93
Seasonality move
:
6.63%
Day range:
$79.98 - $80.99
52-week range:
$51.71 - $87.16
Dividend yield:
1.83%
P/E ratio:
31.89x
P/S ratio:
2.38x
P/B ratio:
3.33x
Volume:
1.2M
Avg. volume:
3.5M
1-year change:
42.74%
Market cap:
$53.6B
Revenue:
$23B
EPS (TTM):
$2.54
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $23.7B | $20.6B | $22.3B | $23B | |
| Revenue Growth (YoY) | -6.89% | 6.05% | -12.81% | 8.21% | 2.78% | |
| Cost of Revenues | $14.9B | $15.6B | $13.5B | $14.5B | $14.9B | |
| Gross Profit | $7.4B | $8.1B | $7.1B | $7.8B | $8.1B | |
| Gross Profit Margin | 33.21% | 34.05% | 34.36% | 34.95% | 35.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $5.3B | $5.1B | $5.4B | $5.7B | |
| Other Inc / (Exp) | -$600M | $19M | -$658M | -$974M | -$492M | |
| Operating Expenses | $5.7B | $5.3B | $5.1B | $5.4B | $5.7B | |
| Operating Income | $1.7B | $2.8B | $2B | $2.4B | $2.4B | |
| Net Interest Expenses | $243M | $206M | $242M | $330M | $402M | |
| EBT. Incl. Unusual Items | $903M | $2.6B | $1.1B | $1.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | $124M | $429M | $452M | $489M | |
| Income Tax Expense | $108M | $868M | -$182M | -$468M | $111M | |
| Net Income to Company | $795M | $1.7B | $1.3B | $1.6B | $1.4B | |
| Minority Interest in Earnings | -$164M | -$233M | -$191M | -$184M | -$195M | |
| Net Income to Common Excl Extra Items | $631M | $1.6B | $1.5B | $1.8B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.84 | $2.28 | $2.20 | $2.70 | $2.53 | |
| Diluted EPS (Cont. Ops) | $0.84 | $2.27 | $2.19 | $2.69 | $2.52 | |
| Weighted Average Basic Share | $751M | $716.6M | $696.1M | $684.3M | $673.8M | |
| Weighted Average Diluted Share | $753.6M | $721.1M | $699.6M | $687.4M | $676M | |
| EBITDA | $2B | $3.7B | $2.1B | $2.2B | $2.7B | |
| EBIT | $1.1B | $2.8B | $1.3B | $1.4B | $1.9B | |
| Revenue (Reported) | $22.3B | $23.7B | $20.6B | $22.3B | $23B | |
| Operating Income (Reported) | $1.7B | $2.8B | $2B | $2.4B | $2.4B | |
| Operating Income (Adjusted) | $1.1B | $2.8B | $1.3B | $1.4B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.4B | $2.1B | $2.4B | $2.9B | |
| Revenue Growth (YoY) | -5.1% | 7.36% | -67.73% | 18.47% | 19.8% | |
| Cost of Revenues | $4B | $4.2B | $1B | $1.4B | $1.5B | |
| Gross Profit | $2B | $2.2B | $1B | $1B | $1.4B | |
| Gross Profit Margin | 33.17% | 34.28% | 50.51% | 42.59% | 48.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.3B | $666M | $682M | $807M | |
| Other Inc / (Exp) | $63M | -$14M | -$302M | -$338M | -$321M | |
| Operating Expenses | $1.5B | $1.3B | $666M | $682M | $807M | |
| Operating Income | $522M | $847M | $376M | $359M | $609M | |
| Net Interest Expenses | $64M | $27M | $66M | $94M | $87M | |
| EBT. Incl. Unusual Items | $521M | $806M | $8M | -$73M | $201M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $490M | -$372M | -$202M | $12M | |
| Net Income to Company | $490M | $316M | $380M | $129M | $189M | |
| Minority Interest in Earnings | -$49M | -$47M | -$48M | -$32M | -$45M | |
| Net Income to Common Excl Extra Items | $441M | $269M | $761M | $549M | $633M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.38 | $1.10 | $0.81 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.38 | $1.10 | $0.80 | $0.95 | |
| Weighted Average Basic Share | $735.1M | $711.8M | $688.6M | $680.1M | $665.1M | |
| Weighted Average Diluted Share | $737.7M | $716.9M | $691.2M | $683.2M | $668.2M | |
| EBITDA | $785M | $1.1B | $148M | $129M | $415M | |
| EBIT | $579M | $845M | $64M | $5M | $286M | |
| Revenue (Reported) | $6B | $6.4B | $2.1B | $2.4B | $2.9B | |
| Operating Income (Reported) | $522M | $847M | $376M | $359M | $609M | |
| Operating Income (Adjusted) | $579M | $845M | $64M | $5M | $286M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $23.7B | $20.6B | $22.3B | $23B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9B | $15.6B | $13.5B | $14.5B | $14.9B | |
| Gross Profit | $7.4B | $8.1B | $7.1B | $7.8B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $5.3B | $5.1B | $5.4B | $5.7B | |
| Other Inc / (Exp) | -$600M | $98M | -$658M | -$974M | -$492M | |
| Operating Expenses | $5.7B | $5.3B | $5.1B | $5.4B | $5.7B | |
| Operating Income | $1.7B | $2.8B | $2B | $2.4B | $2.4B | |
| Net Interest Expenses | $243M | $206M | $242M | $330M | $402M | |
| EBT. Incl. Unusual Items | $903M | $2.6B | $1.1B | $1.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | $124M | -- | -- | -- | |
| Income Tax Expense | $108M | $868M | -$182M | -$468M | $111M | |
| Net Income to Company | $795M | $1.7B | $1.3B | $1.6B | $1.4B | |
| Minority Interest in Earnings | -$164M | -$233M | -$191M | -$184M | -$195M | |
| Net Income to Common Excl Extra Items | $631M | $1.6B | $1.5B | $1.8B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.85 | $2.28 | $2.22 | $2.71 | $2.54 | |
| Diluted EPS (Cont. Ops) | $0.85 | $2.28 | $2.21 | $2.69 | $2.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2B | $3.7B | $2.1B | $2.2B | $2.7B | |
| EBIT | $1.1B | $2.8B | $1.3B | $1.4B | $1.9B | |
| Revenue (Reported) | $22.3B | $23.7B | $20.6B | $22.3B | $23B | |
| Operating Income (Reported) | $1.7B | $2.8B | $2B | $2.4B | $2.4B | |
| Operating Income (Adjusted) | $1.1B | $2.8B | $1.3B | $1.4B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7B | $20.6B | $22.3B | $23B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6B | $13.5B | $14.5B | $14.9B | -- | |
| Gross Profit | $8.1B | $7.1B | $7.8B | $8.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $5.1B | $5.4B | $5.7B | -- | |
| Other Inc / (Exp) | $98M | -$658M | -$974M | -$492M | -- | |
| Operating Expenses | $5.3B | $5.1B | $5.4B | $5.7B | -- | |
| Operating Income | $2.8B | $2B | $2.4B | $2.4B | -- | |
| Net Interest Expenses | $206M | $242M | $330M | $402M | -- | |
| EBT. Incl. Unusual Items | $2.6B | $1.1B | $1.1B | $1.5B | -- | |
| Earnings of Discontinued Ops. | $124M | -- | -- | -- | -- | |
| Income Tax Expense | $868M | -$182M | -$468M | $111M | -- | |
| Net Income to Company | $1.7B | $1.3B | $1.6B | $1.4B | -- | |
| Minority Interest in Earnings | -$233M | -$191M | -$184M | -$195M | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.5B | $1.8B | $1.7B | -- | |
| Basic EPS (Cont. Ops) | $2.28 | $2.21 | $2.71 | $2.54 | -- | |
| Diluted EPS (Cont. Ops) | $2.28 | $2.21 | $2.69 | $2.54 | -- | |
| Weighted Average Basic Share | $2.9B | $2.8B | $2.7B | $2.7B | -- | |
| Weighted Average Diluted Share | $2.9B | $2.8B | $2.7B | $2.7B | -- | |
| EBITDA | $3.7B | $2.1B | $2.2B | $2.7B | -- | |
| EBIT | $2.8B | $1.3B | $1.4B | $1.9B | -- | |
| Revenue (Reported) | $23.7B | $20.6B | $22.3B | $23B | -- | |
| Operating Income (Reported) | $2.8B | $2B | $2.4B | $2.4B | -- | |
| Operating Income (Adjusted) | $2.8B | $1.3B | $1.4B | $1.9B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.3B | $2B | $828M | $606M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3B | $5.6B | $5.7B | $5.5B | $6.1B | |
| Inventory | $1.8B | $2.1B | $2.7B | $1.9B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $992M | $1.3B | $991M | $1.2B | |
| Total Current Assets | $10.1B | $10B | $11.7B | $10.7B | $11.2B | |
| Property Plant And Equipment | $3.1B | $3.2B | $3.1B | $2.4B | $2.4B | |
| Long-Term Investments | $914M | $1.1B | $963M | -- | -- | |
| Goodwill | $17.9B | $18.3B | $17.4B | $16.8B | $16.7B | |
| Other Intangibles | $5.4B | $5.5B | $5.2B | $4.8B | $4.1B | |
| Other Long-Term Assets | $3.5B | $3.7B | $3.9B | $7.6B | $8.3B | |
| Total Assets | $40.8B | $41.9B | $42.2B | $42.2B | $42.7B | |
| Accounts Payable | $3.1B | $3.7B | $4.4B | $3.5B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $262M | $226M | $865M | $645M | $536M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $2.5B | $2.5B | $3.8B | $3.9B | |
| Total Current Liabilities | $8.2B | $9.1B | $11.2B | $11.1B | $12B | |
| Long-Term Debt | $7.5B | $7.5B | $7.4B | $7.8B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3B | $23.1B | $24.8B | $24.5B | $25.3B | |
| Common Stock | $8M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$776M | -$434M | -$911M | -$955M | -$964M | |
| Common Equity | $17.4B | $17.6B | $16.3B | $16.5B | $16.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Total Equity | $18.5B | $18.8B | $17.4B | $17.7B | $17.4B | |
| Total Liabilities and Equity | $40.8B | $41.9B | $42.2B | $42.2B | $42.7B | |
| Cash and Short Terms | $2B | $1.3B | $2B | $828M | $606M | |
| Total Debt | $7.8B | $7.7B | $9B | $8.8B | $9.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.3B | $2B | $828M | $606M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3B | $5.6B | $5.7B | $5.5B | $6.1B | |
| Inventory | $1.8B | $2.1B | $2.7B | $1.9B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $992M | $1.3B | $991M | $1.2B | |
| Total Current Assets | $10.1B | $10B | $11.7B | $10.7B | $11.2B | |
| Property Plant And Equipment | $3.1B | $3.2B | $3.1B | $2.4B | $2.4B | |
| Long-Term Investments | $914M | $1.1B | $963M | -- | -- | |
| Goodwill | $17.9B | $18.3B | $17.4B | $16.8B | $16.7B | |
| Other Intangibles | $5.4B | $5.5B | $5.2B | $4.8B | $4.1B | |
| Other Long-Term Assets | $3.5B | $3.7B | $3.9B | $7.6B | $8.3B | |
| Total Assets | $40.8B | $41.9B | $42.2B | $42.2B | $42.7B | |
| Accounts Payable | $3.1B | $3.7B | $4.4B | $3.5B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $262M | $226M | $865M | $645M | $536M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $2.5B | $2.5B | $3.8B | $3.9B | |
| Total Current Liabilities | $8.2B | $9.1B | $11.2B | $11.1B | $12B | |
| Long-Term Debt | $7.5B | $7.5B | $7.4B | $7.8B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3B | $23.1B | $24.8B | $24.5B | $25.3B | |
| Common Stock | $8M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$776M | -$434M | -$911M | -$955M | -$964M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Total Equity | $18.5B | $18.8B | $17.4B | $17.7B | $17.4B | |
| Total Liabilities and Equity | $40.8B | $41.9B | $42.2B | $42.2B | $42.7B | |
| Cash and Short Terms | $2B | $1.3B | $2B | $828M | $606M | |
| Total Debt | $7.8B | $7.7B | $9B | $8.8B | $9.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $795M | $1.7B | $1.3B | $1.6B | $1.4B | |
| Depreciation & Amoritzation | $822M | $845M | $717M | $745M | $816M | |
| Stock-Based Compensation | $74M | $76M | $98M | $107M | $107M | |
| Change in Accounts Receivable | $534M | -$143M | -$409M | -$259M | -$537M | |
| Change in Inventories | $45M | -$219M | -$539M | -$58M | -$17M | |
| Cash From Operations | $2.2B | $2.5B | $2B | $2.2B | $2.1B | |
| Capital Expenditures | $443M | $552M | $487M | $446M | $494M | |
| Cash Acquisitions | $58M | -$725M | -$269M | -$698M | $342M | |
| Cash From Investing | -$258M | -$1.1B | -$693M | -$1.2B | -$221M | |
| Dividends Paid (Ex Special Dividend) | -$790M | -$762M | -$916M | -$980M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $734M | $1.8B | $1.2B | $1.3B | |
| Long-Term Debt Repaid | -$1.4B | -$744M | -$184M | -$1.6B | -$924M | |
| Repurchase of Common Stock | -$2.2B | -$1.3B | -$1.4B | -$625M | -$1.2B | |
| Other Financing Activities | -$290M | -$212M | -$4M | $3M | -$107M | |
| Cash From Financing | -$2.9B | -$2.1B | -$516M | -$2.2B | -$2.1B | |
| Beginning Cash (CF) | $2.8B | $2B | $1.3B | $2.1B | $917M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$976M | -$734M | $778M | -$1.1B | -$209M | |
| Ending Cash (CF) | $2B | $1.3B | $2B | $828M | $606M | |
| Levered Free Cash Flow | $1.8B | $1.9B | $1.5B | $1.8B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $490M | $316M | $380M | $129M | $189M | |
| Depreciation & Amoritzation | $206M | $218M | $84M | $124M | $129M | |
| Stock-Based Compensation | $13M | $25M | $19M | $15M | $23M | |
| Change in Accounts Receivable | $106M | $14M | $228M | $408M | $226M | |
| Change in Inventories | $250M | -$15M | $222M | $325M | $198M | |
| Cash From Operations | $720M | $521M | $1.2B | $1.4B | $1.5B | |
| Capital Expenditures | $96M | $228M | $57M | $80M | $170M | |
| Cash Acquisitions | $117M | -$37M | -$33M | -$438M | $341M | |
| Cash From Investing | $51M | -$204M | -$105M | -$608M | $89M | |
| Dividends Paid (Ex Special Dividend) | -$194M | -$192M | -$242M | -$251M | -$247M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $495M | -$466M | $2M | -- | |
| Long-Term Debt Repaid | -$881M | -$441M | -$181M | -$1B | -$486M | |
| Repurchase of Common Stock | -$737M | -$306M | -$14M | -$12M | -$370M | |
| Other Financing Activities | -$188M | -$37M | $100M | $159M | $108M | |
| Cash From Financing | -$1.6B | -$481M | -$545M | -$1.1B | -$1.8B | |
| Beginning Cash (CF) | $2.3B | $1.5B | $1.5B | $1.1B | $862M | |
| Foreign Exchange Rate Adjustment | $87M | $49M | -$4M | $62M | $30M | |
| Additions / Reductions | -$482M | -$164M | $530M | -$286M | -$149M | |
| Ending Cash (CF) | $2B | $1.3B | $2B | $828M | $606M | |
| Levered Free Cash Flow | $624M | $293M | $1.1B | $1.3B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $795M | $1.7B | $1.3B | $1.6B | $1.4B | |
| Depreciation & Amoritzation | $822M | $845M | $717M | $745M | $816M | |
| Stock-Based Compensation | $74M | $76M | $98M | $107M | $107M | |
| Change in Accounts Receivable | $534M | -$143M | -$409M | -$259M | -$537M | |
| Change in Inventories | $45M | -$219M | -$539M | -$58M | -$17M | |
| Cash From Operations | $2.2B | $2.5B | $2B | $2.2B | $2.1B | |
| Capital Expenditures | $443M | $552M | $487M | $446M | $494M | |
| Cash Acquisitions | $58M | -$725M | -$269M | -$698M | $342M | |
| Cash From Investing | -$258M | -$1.1B | -$693M | -$1.2B | -$221M | |
| Dividends Paid (Ex Special Dividend) | -$790M | -$762M | -$916M | -$980M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.8B | $1.2B | $1.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6B | -$924M | |
| Repurchase of Common Stock | -$2.2B | -$1.3B | -$1.4B | -$625M | -$1.2B | |
| Other Financing Activities | -$290M | -$212M | -$4M | $3M | -$107M | |
| Cash From Financing | -$2.9B | -$2.1B | -$516M | -$2.2B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$976M | -$734M | $778M | -$1.1B | -$209M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $1.9B | $1.5B | $1.8B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.3B | $1.6B | $1.4B | -- | |
| Depreciation & Amoritzation | $845M | $717M | $745M | $816M | -- | |
| Stock-Based Compensation | $76M | $98M | $107M | $107M | -- | |
| Change in Accounts Receivable | -$143M | -$409M | -$259M | -$537M | -- | |
| Change in Inventories | -$219M | -$539M | -$58M | -$17M | -- | |
| Cash From Operations | $2.5B | $2B | $2.2B | $2.1B | -- | |
| Capital Expenditures | $552M | $487M | $446M | $494M | -- | |
| Cash Acquisitions | -$725M | -$269M | -$698M | $342M | -- | |
| Cash From Investing | -$1.1B | -$693M | -$1.2B | -$221M | -- | |
| Dividends Paid (Ex Special Dividend) | -$762M | -$916M | -$980M | -$1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $734M | $1.8B | $1.2B | $1.3B | -- | |
| Long-Term Debt Repaid | -$744M | -$184M | -$1.6B | -$924M | -- | |
| Repurchase of Common Stock | -$1.3B | -$1.4B | -$625M | -$1.2B | -- | |
| Other Financing Activities | -$212M | -$4M | $3M | -$107M | -- | |
| Cash From Financing | -$2.1B | -$516M | -$2.2B | -$2.1B | -- | |
| Beginning Cash (CF) | $7.1B | $5.8B | $6.6B | $4.4B | -- | |
| Foreign Exchange Rate Adjustment | $116M | -$53M | -$5M | $59M | -- | |
| Additions / Reductions | -$734M | $778M | -$1.1B | -$209M | -- | |
| Ending Cash (CF) | $6.5B | $6.5B | $5.4B | $4.1B | -- | |
| Levered Free Cash Flow | $1.9B | $1.5B | $1.8B | $1.6B | -- | |
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Financial Ratios
JCI
Sector
P/E ratio
31.89x
17.96x
PEG ratio
1.13x
0.34x
P/B ratio
3.33x
1.78x
Price / LTM sales
2.38x
0.98x
Growth Metrics
JCI
Sector
Revenue growth
19.8%
1.77%
Earnings growth
18.75%
1.77%
Revenue (5-year growth)
-0.86%
4.31%
Earnings forecast
$1.25
$0.46
Profitability
JCI
Sector
Profitability FY 2024
$8.1B
$434.2M
Return on invested capital
6.23%
5.93%
Return on assets
3.95%
3.69%
Return on equity
9.81%
8.83%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
5
Balance Sheet
JCI
Sector
Total cash
$606M
$170.4M
Short term investments
--
$46.5M
Total assets
$42.7B
$2.1B
Long term debt
$9.5B
$147.8M
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