Financhill
Buy
54

JCI Quote, Financials, Valuation and Earnings

Last price:
$76.67
Seasonality move :
5.57%
Day range:
$75.91 - $78.10
52-week range:
$59.83 - $91.14
Dividend yield:
1.93%
P/E ratio:
29.26x
P/S ratio:
2.31x
P/B ratio:
3.18x
Volume:
3.3M
Avg. volume:
4.9M
1-year change:
19.35%
Market cap:
$50.6B
Revenue:
$23B
EPS (TTM):
$2.62
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $5.9B $6.1B $5.2B $5.4B
Revenue Growth (YoY) -4.22% 9.76% 3.51% -14.16% 4.17%
 
Cost of Revenues $3.6B $4B $4B $3.4B $3.5B
Gross Profit $1.7B $1.9B $2.1B $1.8B $1.9B
Gross Profit Margin 32.35% 32.26% 34.46% 34.13% 35.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.4B $1.6B $1.3B $1.4B
Other Inc / (Exp) $63M $26M -$275M -$22M -$49M
Operating Expenses $1.3B $1.4B $1.6B $1.3B $1.4B
Operating Income $434M $522M $520M $444M $527M
 
Net Interest Expenses $64M $58M $75M $102M $70M
EBT. Incl. Unusual Items $433M $490M $170M $320M $408M
Earnings of Discontinued Ops. $124M -- -- $64M $90M
Income Tax Expense $61M $71M $14M -$20M $47M
Net Income to Company $372M $419M $156M $340M $361M
 
Minority Interest in Earnings -$45M -$38M -$38M -$30M -$32M
Net Income to Common Excl Extra Items $451M $381M $118M $374M $419M
 
Basic EPS (Cont. Ops) $0.62 $0.54 $0.17 $0.55 $0.63
Diluted EPS (Cont. Ops) $0.62 $0.54 $0.17 $0.55 $0.63
Weighted Average Basic Share $723.1M $704.3M $687M $680.7M $662M
Weighted Average Diluted Share $726.5M $709.5M $690.3M $682.4M $665M
 
EBITDA $699M $769M $442M $613M $668M
EBIT $492M $545M $239M $405M $475M
 
Revenue (Reported) $5.3B $5.9B $6.1B $5.2B $5.4B
Operating Income (Reported) $434M $522M $520M $444M $527M
Operating Income (Adjusted) $492M $545M $239M $405M $475M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.1B $24.2B $20.8B $21.5B $22.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.7B $16B $13.6B $14B $14.3B
Gross Profit $7.3B $8.2B $7.3B $7.5B $8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5B $5.3B $5.3B $5.2B $5.5B
Other Inc / (Exp) -$471M $61M -$959M -$721M -$575M
Operating Expenses $5.5B $5.3B $5.3B $5.2B $5.5B
Operating Income $1.8B $2.9B $2B $2.3B $2.5B
 
Net Interest Expenses $253M $200M $259M $357M $362M
EBT. Incl. Unusual Items $1.1B $2.7B $792M $1.3B $1.5B
Earnings of Discontinued Ops. $124M -- -- $64M $90M
Income Tax Expense $104M $878M -$239M -$502M $159M
Net Income to Company $976M $1.8B $1B $1.8B $1.4B
 
Minority Interest in Earnings -$177M -$226M -$191M -$176M -$197M
Net Income to Common Excl Extra Items $923M $1.6B $1.3B $2.1B $1.8B
 
Basic EPS (Cont. Ops) $1.26 $2.20 $1.85 $3.09 $2.62
Diluted EPS (Cont. Ops) $1.26 $2.20 $1.84 $3.07 $2.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $3.7B $1.7B $2.3B $2.7B
EBIT $1.3B $2.9B $1B $1.6B $1.9B
 
Revenue (Reported) $22.1B $24.2B $20.8B $21.5B $22.3B
Operating Income (Reported) $1.8B $2.9B $2B $2.3B $2.5B
Operating Income (Adjusted) $1.3B $2.9B $1B $1.6B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $5.9B $6.1B $5.2B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $4B $4B $3.4B $3.5B
Gross Profit $1.7B $1.9B $2.1B $1.8B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.4B $1.6B $1.3B $1.4B
Other Inc / (Exp) $63M $26M -$275M -$22M -$49M
Operating Expenses $1.3B $1.4B $1.6B $1.3B $1.4B
Operating Income $434M $522M $520M $444M $527M
 
Net Interest Expenses $64M $58M $75M $102M $70M
EBT. Incl. Unusual Items $433M $490M $170M $320M $408M
Earnings of Discontinued Ops. $124M -- -- $64M $90M
Income Tax Expense $61M $71M $14M -$20M $47M
Net Income to Company $372M $419M $156M $340M $361M
 
Minority Interest in Earnings -$45M -$38M -$38M -$30M -$32M
Net Income to Common Excl Extra Items $451M $381M $118M $374M $419M
 
Basic EPS (Cont. Ops) $0.62 $0.54 $0.17 $0.55 $0.63
Diluted EPS (Cont. Ops) $0.62 $0.54 $0.17 $0.55 $0.63
Weighted Average Basic Share $723.1M $704.3M $687M $680.7M $662M
Weighted Average Diluted Share $726.5M $709.5M $690.3M $682.4M $665M
 
EBITDA $699M $769M $442M $613M $668M
EBIT $492M $545M $239M $405M $475M
 
Revenue (Reported) $5.3B $5.9B $6.1B $5.2B $5.4B
Operating Income (Reported) $434M $522M $520M $444M $527M
Operating Income (Adjusted) $492M $545M $239M $405M $475M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1.2B $1.5B $1.8B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.2B $5.7B $5.7B $6B $5.6B
Inventory $1.9B $2.4B $2.9B $3B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $1.1B $1.3B $1.2B $1B
Total Current Assets $10B $10.4B $11.8B $12.1B $11.3B
 
Property Plant And Equipment $3.1B $3.2B $3.1B $3.1B $2.4B
Long-Term Investments $1B $1.1B $1.1B $1.1B --
Goodwill $18.2B $18.4B $17.7B $18.1B $16.4B
Other Intangibles $5.4B $5.5B $4.7B $4.8B $4B
Other Long-Term Assets $3.7B $3.7B $4.5B $4.7B $8B
Total Assets $41.4B $42.2B $42.8B $44B $42.1B
 
Accounts Payable $3.2B $4.1B $4.1B $4B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $652M $522M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.4B $2.5B $2.8B $2.7B $3.3B
Total Current Liabilities $8.5B $10B $11.6B $12.4B $11.1B
 
Long-Term Debt $7.5B $7.4B $7.8B $8B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $22.6B $23.7B $25.6B $26.1B $25B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj -$504M -$347M -$864M -$933M -$1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.2B $1.2B $1.2B $1.2B
Total Equity $18.8B $18.5B $17.2B $17.9B $17.1B
 
Total Liabilities and Equity $41.4B $42.2B $42.8B $44B $42.1B
Cash and Short Terms $1.8B $1.2B $1.5B $1.8B $1.2B
Total Debt $7.9B $8B $9.7B $10.6B $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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $372M $419M $156M $340M $361M
Depreciation & Amoritzation $207M $224M $203M $208M $193M
Stock-Based Compensation $22M $29M $30M $29M $28M
Change in Accounts Receivable $224M -$75M -$88M $40M $284M
Change in Inventories -$98M -$376M -$348M -$106M -$15M
Cash From Operations $479M $388M -$296M -$246M $247M
 
Capital Expenditures $91M $135M $134M $82M $116M
Cash Acquisitions $11M -$92M -$79M -- --
Cash From Investing -$37M -$218M -$189M -$74M -$115M
 
Dividends Paid (Ex Special Dividend) -$190M -$191M -$241M -$252M -$245M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $394M $621M $1.5B $787M
Long-Term Debt Repaid -- -- -$200M -- --
Repurchase of Common Stock -$346M -$526M -$154M -- -$330M
Other Financing Activities -$22M -$34M -$17M -$50M -$11M
Cash From Financing -$547M -$357M $9M $1.2B $201M
 
Beginning Cash (CF) $2B $1.3B $2.1B $917M $767M
Foreign Exchange Rate Adjustment -$11M $67M -$14M $60M $154M
Additions / Reductions -$105M -$187M -$476M $913M $337M
Ending Cash (CF) $1.8B $1.2B $1.5B $1.8B $1.2B
 
Levered Free Cash Flow $388M $253M -$430M -$328M $131M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $976M $1.8B $1B $1.8B $1.4B
Depreciation & Amoritzation $822M $862M $696M $750M $801M
Stock-Based Compensation $73M $83M $99M $106M $106M
Change in Accounts Receivable $521M -$442M -$422M -$131M -$293M
Change in Inventories $61M -$497M -$511M $184M $74M
Cash From Operations $2.4B $2.4B $1.3B $2.3B $2.6B
 
Capital Expenditures $408M $596M $486M $394M $528M
Cash Acquisitions $117M -$828M -$256M -$619M $342M
Cash From Investing -$122M -$1.3B -$664M -$1.1B -$262M
 
Dividends Paid (Ex Special Dividend) -$777M -$763M -$966M -$991M -$993M
Special Dividend Paid
Long-Term Debt Issued -- $1.1B $2B $2.1B $530M
Long-Term Debt Repaid -- -- -$384M -$1.4B --
Repurchase of Common Stock -$1.9B -$1.5B -$1.1B -$471M -$1.6B
Other Financing Activities -$285M -$224M $13M -$30M -$68M
Cash From Financing -$2.6B -$1.9B -$150M -$955M -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$375M -$816M $489M $247M -$785M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $1.8B $820M $1.9B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $372M $419M $156M $340M $361M
Depreciation & Amoritzation $207M $224M $203M $208M $193M
Stock-Based Compensation $22M $29M $30M $29M $28M
Change in Accounts Receivable $224M -$75M -$88M $40M $284M
Change in Inventories -$98M -$376M -$348M -$106M -$15M
Cash From Operations $479M $388M -$296M -$246M $247M
 
Capital Expenditures $91M $135M $134M $82M $116M
Cash Acquisitions $11M -$92M -$79M -- --
Cash From Investing -$37M -$218M -$189M -$74M -$115M
 
Dividends Paid (Ex Special Dividend) -$190M -$191M -$241M -$252M -$245M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $394M $621M $1.5B $787M
Long-Term Debt Repaid -- -- -$200M -- --
Repurchase of Common Stock -$346M -$526M -$154M -- -$330M
Other Financing Activities -$22M -$34M -$17M -$50M -$11M
Cash From Financing -$547M -$357M $9M $1.2B $201M
 
Beginning Cash (CF) $2B $1.3B $2.1B $917M $767M
Foreign Exchange Rate Adjustment -$11M $67M -$14M $60M $154M
Additions / Reductions -$105M -$187M -$476M $913M $337M
Ending Cash (CF) $1.8B $1.2B $1.5B $1.8B $1.2B
 
Levered Free Cash Flow $388M $253M -$430M -$328M $131M

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