Financhill
Buy
64

JCI Quote, Financials, Valuation and Earnings

Last price:
$102.32
Seasonality move :
3.58%
Day range:
$101.23 - $102.97
52-week range:
$64.31 - $102.97
Dividend yield:
1.45%
P/E ratio:
27.29x
P/S ratio:
3.21x
P/B ratio:
4.26x
Volume:
3.8M
Avg. volume:
4.6M
1-year change:
43.96%
Market cap:
$67.3B
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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