Johnson Controls Int
JCI
Delayed Nyse - 10/15 10:01:44 pm
33.15USD
+0.58%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Sales30 13831 294
EBITDA4 4054 825
Operating profit (EBIT)3 5993 674
Pre-Tax Profit (EBT)--
Net income1 6112 104
EPS ( $ )1,712,47
Dividend per Share ( $ )1,001,04
Yield2,48%3,16%
Announcement Date11/09/2017
11:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Debt13 25111 121
Finance--
Operating income (EBITDA)4 4054 825
Leverage
(Debt/EBITDA)
3,01x2,30x
Capital Expenditure1 3431 211
Book Value Per Share (BVPS)22,0 $22,7 $
Cash Flow per Share0,01 $2,92 $
Announcement Date11/09/2017
11:55am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 30 458 M$ -
Entreprise Value (EV) 41 579 M$ 40 796 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,3x 11,3x
Capitalization / Revenue 0,97x 0,94x
EV / Revenue 1,33x 1,25x
EV / EBITDA 8,62x 7,89x
Yield (DPS / Price) 3,16% 3,31%
Price to book (Price / BVPS) 1,45x 1,26x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 11,7% 12,4%
operating Leverage (Delta EBIT / Delta Sales) 0,54x 2,52x
Net Margin (Net Profit / Revenue) 6,72% 8,26%
ROA (Net Profit / Asset) 5,95% 6,93%
ROE (Net Profit / Equities) 12,9% 16,4%
Rate of Dividend 42,1% 37,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,87% 3,80%
Cash Flow / Sales 8,64% 12,5%
Capital Intensity (Assets / Sales) 1,13x 1,19x
Financial Leverage (Net Debt / EBITDA) 2,30x 2,00x
Price Earning Ratio
BNA & Dividende