AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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JCI Quote, Financials, Valuation and Earnings
Last price:
$103.91
Seasonality move
:
2.41%
Day range:
$103.52 - $104.88
52-week range:
$64.31 - $105.19
Dividend yield:
1.43%
P/E ratio:
27.69x
P/S ratio:
3.26x
P/B ratio:
4.32x
Volume:
3.2M
Avg. volume:
4.6M
1-year change:
49.82%
Market cap:
$68.3B
Revenue:
$23B
EPS (TTM):
$3.75
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.1B | $6.7B | $5.6B | $5.7B | |
| Revenue Growth (YoY) | 2.76% | 9.01% | 9.64% | -16.29% | 1.41% | |
| Cost of Revenues | $3.7B | $4.1B | $4.4B | $3.7B | $3.6B | |
| Gross Profit | $1.9B | $2B | $2.2B | $1.9B | $2.1B | |
| Gross Profit Margin | 34.73% | 32.09% | 33.52% | 34.34% | 36.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.6B | $2.1B | $1.4B | |
| Other Inc / (Exp) | -$30M | -$333M | -$360M | -$234M | -$83M | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $2.1B | $1.4B | |
| Operating Income | $690M | $503M | $662M | -$142M | $642M | |
| Net Interest Expenses | $54M | $60M | $79M | $95M | $58M | |
| EBT. Incl. Unusual Items | $606M | $110M | $223M | -$471M | $501M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $84M | $51M | |
| Income Tax Expense | $209M | $58M | $49M | -$153M | $26M | |
| Net Income to Company | $397M | $52M | $174M | -$318M | $475M | |
| Minority Interest in Earnings | -$54M | -$41M | -$41M | -$43M | -$48M | |
| Net Income to Common Excl Extra Items | $343M | $11M | $133M | -$277M | $478M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.02 | $0.19 | -$0.41 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.02 | $0.19 | -$0.41 | $0.72 | |
| Weighted Average Basic Share | $717.1M | $699.1M | $686.8M | $679M | $659.1M | |
| Weighted Average Diluted Share | $721.3M | $702.7M | $689.7M | $679M | $661M | |
| EBITDA | $871M | $374M | $500M | -$160M | $759M | |
| EBIT | $659M | $166M | $294M | -$375M | $557M | |
| Revenue (Reported) | $5.6B | $6.1B | $6.7B | $5.6B | $5.7B | |
| Operating Income (Reported) | $690M | $503M | $662M | -$142M | $642M | |
| Operating Income (Adjusted) | $659M | $166M | $294M | -$375M | $557M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2B | $24.7B | $21.4B | $20.4B | $21.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.8B | $16.5B | $13.9B | $13.2B | $13.4B | |
| Gross Profit | $7.5B | $8.2B | $7.6B | $7.2B | $7.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $5.5B | $5.4B | $5.6B | $4.7B | |
| Other Inc / (Exp) | -$462M | -$242M | -$986M | -$595M | -$466M | |
| Operating Expenses | $5.3B | $5.5B | $5.4B | $5.6B | $4.7B | |
| Operating Income | $2.1B | $2.7B | $2.2B | $1.5B | $3.2B | |
| Net Interest Expenses | $245M | $206M | $278M | $373M | $321M | |
| EBT. Incl. Unusual Items | $1.4B | $2.2B | $905M | $569M | $2.4B | |
| Earnings of Discontinued Ops. | $124M | -- | -- | $148M | $141M | |
| Income Tax Expense | $300M | $727M | -$248M | -$704M | $312M | |
| Net Income to Company | $1.1B | $1.4B | $1.2B | $1.3B | $2.2B | |
| Minority Interest in Earnings | -$208M | -$213M | -$191M | -$178M | -$202M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $1.4B | $1.7B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.46 | $1.74 | $2.02 | $2.49 | $3.76 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.74 | $2.01 | $2.47 | $3.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $3.2B | $1.8B | $1.7B | $3.5B | |
| EBIT | $1.7B | $2.4B | $1.2B | $907M | $2.7B | |
| Revenue (Reported) | $22.2B | $24.7B | $21.4B | $20.4B | $21.3B | |
| Operating Income (Reported) | $2.1B | $2.7B | $2.2B | $1.5B | $3.2B | |
| Operating Income (Adjusted) | $1.7B | $2.4B | $1.2B | $907M | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $12B | $12.8B | $10.8B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $8.1B | $8.4B | $7.1B | $7.1B | |
| Gross Profit | $3.7B | $3.8B | $4.3B | $3.7B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.8B | $3.2B | $3.4B | $2.8B | |
| Other Inc / (Exp) | $33M | -$307M | -$635M | -$256M | -$132M | |
| Operating Expenses | $2.5B | $2.8B | $3.2B | $3.4B | $2.8B | |
| Operating Income | $1.1B | $1B | $1.2B | $302M | $1.2B | |
| Net Interest Expenses | $118M | $118M | $154M | $197M | $128M | |
| EBT. Incl. Unusual Items | $1B | $600M | $393M | -$151M | $909M | |
| Earnings of Discontinued Ops. | $124M | -- | -- | $148M | $141M | |
| Income Tax Expense | $270M | $129M | $63M | -$173M | $73M | |
| Net Income to Company | $769M | $471M | $330M | $22M | $836M | |
| Minority Interest in Earnings | -$99M | -$79M | -$79M | -$73M | -$80M | |
| Net Income to Common Excl Extra Items | $794M | $392M | $251M | $97M | $897M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.56 | $0.36 | $0.14 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.56 | $0.36 | $0.14 | $1.35 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $1.6B | $1.1B | $942M | $453M | $1.4B | |
| EBIT | $1.2B | $711M | $533M | $30M | $1B | |
| Revenue (Reported) | $10.9B | $12B | $12.8B | $10.8B | $11.1B | |
| Operating Income (Reported) | $1.1B | $1B | $1.2B | $302M | $1.2B | |
| Operating Income (Adjusted) | $1.2B | $711M | $533M | $30M | $1B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.8B | $2B | $843M | $795M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2B | $5.7B | $6B | $6.7B | $5.9B | |
| Inventory | $2B | $2.5B | $3B | $3B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.1B | |
| Total Current Assets | $10.2B | $11.6B | $12.8B | $11.9B | $11.4B | |
| Property Plant And Equipment | $3B | $3.1B | $3.1B | $3.1B | $2.4B | |
| Long-Term Investments | $1B | $1.1B | $1.1B | $1.2B | -- | |
| Goodwill | $18.1B | $18B | $17.6B | $17.8B | $16.5B | |
| Other Intangibles | $5.3B | $4.9B | $4.6B | $4.7B | $3.9B | |
| Other Long-Term Assets | $3.5B | $4.3B | $4.3B | $4.8B | $8.2B | |
| Total Assets | $41.2B | $43B | $43.4B | $43.5B | $42.4B | |
| Accounts Payable | $3.4B | $4.1B | $4.3B | $4B | $3.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $922M | $1.2B | $558M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.6B | $2.7B | $3.1B | $3.5B | |
| Total Current Liabilities | $8.7B | $11.7B | $12.4B | $13.6B | $11.8B | |
| Long-Term Debt | $7.3B | $7.4B | $7.8B | $7.3B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.4B | $25.3B | $26.3B | $26.6B | $25.3B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$410M | -$345M | -$846M | -$1B | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Equity | $18.8B | $17.7B | $17.1B | $16.8B | $17B | |
| Total Liabilities and Equity | $41.2B | $43B | $43.4B | $43.5B | $42.4B | |
| Cash and Short Terms | $1.9B | $1.8B | $2B | $843M | $795M | |
| Total Debt | $7.8B | $9.7B | $10.5B | $10.7B | $10B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $397M | $52M | $174M | -$318M | $475M | |
| Depreciation & Amoritzation | $212M | $208M | $206M | $215M | $202M | |
| Stock-Based Compensation | $10M | $28M | $31M | $25M | $31M | |
| Change in Accounts Receivable | -$57M | -$231M | -$272M | -$549M | -$191M | |
| Change in Inventories | -$113M | -$243M | -$145M | -$29M | -$12M | |
| Cash From Operations | $644M | -$68M | $314M | -$203M | $599M | |
| Capital Expenditures | $106M | $125M | $121M | $128M | $94M | |
| Cash Acquisitions | -$2M | -$16M | -$10M | -- | -- | |
| Cash From Investing | -$82M | -$114M | -$125M | -$137M | -$129M | |
| Dividends Paid (Ex Special Dividend) | -$187M | -$239M | -$240M | -$252M | -$245M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $225M | $1.7B | $983M | $427M | $346M | |
| Long-Term Debt Repaid | -$258M | -$2M | -$336M | -$163M | -$502M | |
| Repurchase of Common Stock | -$315M | -$509M | -$93M | -$474M | -$330M | |
| Other Financing Activities | -$119M | -$116M | -$61M | -$54M | -$49M | |
| Cash From Financing | -$532M | $801M | $253M | -$551M | -$740M | |
| Beginning Cash (CF) | $1.8B | $1.2B | $1.5B | $1.8B | $1.2B | |
| Foreign Exchange Rate Adjustment | $20M | -$21M | $22M | -$41M | -$169M | |
| Additions / Reductions | $30M | $619M | $442M | -$895M | -$271M | |
| Ending Cash (CF) | $1.9B | $1.8B | $2B | $838M | $795M | |
| Levered Free Cash Flow | $538M | -$193M | $193M | -$331M | $505M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.2B | $1.3B | $2.2B | |
| Depreciation & Amoritzation | $827M | $858M | $694M | $759M | $788M | |
| Stock-Based Compensation | $68M | $101M | $102M | $100M | $112M | |
| Change in Accounts Receivable | $457M | -$616M | -$463M | -$408M | $65M | |
| Change in Inventories | $95M | -$627M | -$413M | $300M | $91M | |
| Cash From Operations | $2.9B | $1.7B | $1.7B | $1.8B | $3.4B | |
| Capital Expenditures | $390M | $615M | $482M | $401M | $494M | |
| Cash Acquisitions | $125M | -$842M | -$250M | -$609M | $342M | |
| Cash From Investing | -$89M | -$1.3B | -$675M | -$1.1B | -$254M | |
| Dividends Paid (Ex Special Dividend) | -$765M | -$815M | -$967M | -$1B | -$986M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.6B | $1.3B | $1.5B | $449M | |
| Long-Term Debt Repaid | -- | -- | -$718M | -$1.2B | -- | |
| Repurchase of Common Stock | -$1.4B | -$1.7B | -$653M | -$852M | -$1.4B | |
| Other Financing Activities | -$392M | -$221M | $68M | -$23M | -$63M | |
| Cash From Financing | -$2B | -$608M | -$698M | -$1.8B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $815M | -$227M | $312M | -$1.1B | -$161M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $1.1B | $1.2B | $1.4B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $769M | $471M | $330M | $22M | $836M | |
| Depreciation & Amoritzation | $419M | $432M | $409M | $423M | $395M | |
| Stock-Based Compensation | $32M | $57M | $61M | $54M | $59M | |
| Change in Accounts Receivable | $167M | -$306M | -$360M | -$509M | $93M | |
| Change in Inventories | -$211M | -$619M | -$493M | -$135M | -$27M | |
| Cash From Operations | $1.1B | $320M | $18M | -$449M | $846M | |
| Capital Expenditures | $197M | $260M | $255M | $210M | $210M | |
| Cash Acquisitions | $9M | -$108M | -$89M | -- | -- | |
| Cash From Investing | -$119M | -$332M | -$314M | -$211M | -$244M | |
| Dividends Paid (Ex Special Dividend) | -$377M | -$430M | -$481M | -$504M | -$490M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $225M | $2.1B | $1.6B | $2B | $1.1B | |
| Long-Term Debt Repaid | -$258M | -$2M | -$536M | -$163M | -$502M | |
| Repurchase of Common Stock | -$661M | -$1B | -$247M | -$474M | -$660M | |
| Other Financing Activities | -$141M | -$150M | -$78M | -$104M | -$60M | |
| Cash From Financing | -$1.1B | $444M | $262M | $677M | -$539M | |
| Beginning Cash (CF) | $3.8B | $2.5B | $3.6B | $2.7B | $2B | |
| Foreign Exchange Rate Adjustment | $9M | $46M | $8M | $19M | -$15M | |
| Additions / Reductions | -$75M | $432M | -$34M | $18M | $66M | |
| Ending Cash (CF) | $3.7B | $3B | $3.5B | $2.6B | $2B | |
| Levered Free Cash Flow | $926M | $60M | -$237M | -$659M | $636M | |
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Financial Ratios
JCI
Sector
P/E ratio
27.69x
17.76x
PEG ratio
0.53x
0.25x
P/B ratio
4.32x
1.72x
Price / LTM sales
3.26x
0.93x
Growth Metrics
JCI
Sector
Revenue growth
1.41%
1.95%
Earnings growth
14.55%
3.23%
Revenue (5-year growth)
-0.86%
4.39%
Earnings forecast
$0.80
$0.28
Profitability
JCI
Sector
Profitability FY 2024
$8.1B
$397.8M
Return on invested capital
9.2%
5.35%
Return on assets
5.85%
3.54%
Return on equity
14.65%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
JCI
Sector
Total cash
$795M
$160.2M
Short term investments
--
$36.5M
Total assets
$42.7B
$1.8B
Long term debt
$10B
$273.8M
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