Johnson Controls International plc
Johnson Controls International plc
JCI
Valuace
8
Růst
8
Zdraví
72
Cena
$ 134.30
Dnes
+1.66 (1.47%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues23.9723.6022.9526.7925.3023.6722.3223.9731.4030.1720.8437.1842.8342.7341.9640.8334.31
Cost of Revenues15.2315.0014.8717.8216.9615.6114.9116.2822.0220.8315.1830.7336.2035.9535.7434.6629.02
Gross Profit8.748.598.088.978.348.067.417.699.389.345.656.456.636.786.226.175.29
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues5.806.446.055.685.436.257.235.605.216.91
Cost of Revenues3.724.093.813.613.503.994.743.673.424.70
Gross Profit2.072.352.252.071.932.262.491.921.792.21
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.320.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.006.185.955.265.676.246.016.164.193.994.313.974.444.183.61
Depreciation & Amortization0.840.870.820.850.830.850.210.831.091.190.950.860.960.950.820.730.69
Total Operating Expenses5.595.765.666.185.955.265.676.246.016.164.193.994.313.974.444.183.61
Operating Income3.152.832.422.792.643.061.921.642.963.181.992.462.322.811.781.991.68
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.32
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.001.48
Depreciation & Amortization0.160.280.190.200.190.190.220.220.210.23
Total Operating Expenses1.221.521.421.431.401.371.092.071.331.48
Operating Income0.850.830.830.640.530.891.40-0.140.450.73
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.020.020.020.020.010.010.020.060.030.020.010.010.010.020.000.000.00
Interest Expense0.140.160.460.280.210.210.230.350.440.500.290.290.240.250.230.170.17
Other Expense-0.89-0.86-0.90-1.08-0.93-0.45-1.01-0.59-0.03-0.13-0.09-0.01-0.04-0.100.040.300.25
IBT2.271.971.521.711.712.610.901.062.902.561.062.152.042.471.592.111.76
Income Tax Expense0.350.250.11-0.32-0.010.870.11-0.230.520.710.200.600.481.170.240.370.20
Net Income3.403.291.711.851.531.640.631.292.161.61-0.871.561.221.181.231.621.49
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.010.000.000.000.000.010.010.010.00
Interest Expense0.05-0.020.060.060.070.110.130.160.060.09
Other Expense-0.15-0.48-0.12-0.14-0.12-0.25-0.12-0.33-0.13-0.21
IBT0.710.360.710.500.410.651.28-0.470.320.52
Income Tax Expense0.150.090.090.030.050.110.23-0.15-0.02-0.06
Net Income0.521.690.700.480.420.630.98-0.280.370.55
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.70$2.20$2.28$0.84$1.48$2.34$1.72$-1.30$2.39$1.82$1.72$1.80$2.19$2.21
EPS Diluted$0.00$0.00$0.00$2.69$1.91$2.27$0.84$1.47$2.32$1.71$-1.29$2.36$1.80$1.71$1.78$2.16$2.19
Shares Outstanding0.630.650.670.680.700.720.750.870.930.940.670.660.670.680.680.650.67
Diluted Shares Outstanding0.630.650.680.680.700.720.750.870.930.940.670.660.670.690.690.660.68
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80
Shares Outstanding0.630.630.660.660.670.670.680.680.680.68
Diluted Shares Outstanding0.630.630.660.660.680.670.680.680.680.68
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.870.380.610.842.031.341.952.810.200.320.580.600.411.060.270.260.56
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.870.380.610.842.031.341.952.810.200.320.580.600.411.060.270.260.56
Accounts Receivable6.676.276.056.015.535.615.295.777.076.676.395.755.877.217.317.156.10
Inventory2.861.821.772.782.512.061.771.813.223.212.892.382.482.332.232.321.79
Other Current Assets1.501.692.751.121.230.991.041.911.331.911.441.692.072.312.872.372.10
Total Current Assets11.9110.1611.1810.7411.6910.0010.0512.3911.8212.2917.1110.4712.9913.7112.6712.1010.54
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.380.730.801.240.610.860.841.800.841.06
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.380.730.801.240.610.860.841.800.841.06
Accounts Receivable6.276.155.865.616.056.676.696.056.016.54
Inventory1.821.831.761.741.772.862.993.012.783.09
Other Current Assets1.693.142.942.702.751.761.361.201.121.32
Total Current Assets10.1611.8511.3511.2911.1812.1511.8812.0510.7412.01
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.242.192.403.143.043.233.063.356.176.125.635.876.316.596.445.624.10
Goodwill17.6816.6316.7317.9417.3318.3417.9318.1819.4719.6921.026.827.136.596.986.966.50
Intangible Assets4.323.614.134.894.645.555.365.636.356.747.541.521.641.000.950.930.74
Long-Term Investments1.080.000.001.060.961.070.910.851.301.190.992.141.021.040.950.810.73
Other Long-Term Assets4.115.348.264.494.503.713.501.883.685.8510.882.713.042.392.602.902.63
Total Long-Term Assets31.4227.7831.5231.5130.4731.8930.7629.8936.9739.5946.0719.1319.4417.8618.2117.6315.08
Total Assets43.3337.9442.7042.2442.1641.8940.8242.2948.8051.8863.1829.6032.4331.5730.8829.7225.62
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment2.192.462.422.422.403.013.103.133.143.19
Goodwill16.6316.7116.5116.4116.7317.6817.7618.1217.9417.64
Intangible Assets3.613.863.883.964.134.324.724.844.894.83
Long-Term Investments0.000.000.000.000.001.051.171.141.060.99
Other Long-Term Assets5.348.528.208.028.265.124.834.694.494.12
Total Long-Term Assets27.7831.5431.0230.8131.5231.1731.5831.9331.5130.77
Total Assets37.9443.3942.3742.1042.7043.3343.4643.9842.2442.78
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.133.613.394.274.243.753.123.584.644.274.005.175.276.326.116.165.43
Short-Term Debt2.821.291.491.351.530.230.290.511.341.611.710.870.320.940.750.610.74
Other Current Liabilities3.633.574.923.223.703.483.403.573.944.709.294.035.664.473.593.393.00
Current Liabilities12.7210.9411.9611.0811.249.108.259.0711.2511.8516.3310.4511.6512.1310.8610.809.78
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable3.613.423.253.213.394.134.023.984.274.30
Short-Term Debt1.291.851.821.401.492.523.382.651.351.59
Other Current Liabilities3.574.654.364.254.923.933.873.663.223.33
Current Liabilities10.9412.3511.8211.0811.9612.7213.6012.4111.0811.13
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.878.598.008.907.437.517.536.719.6511.9611.055.756.364.565.324.542.65
Capital Leases0.940.000.001.090.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.940.000.000.410.000.000.000.000.000.000.000.46-0.34-0.40-0.42-1.14-1.11
Total Liabilities26.1824.9925.3324.5524.7623.1422.2821.4626.3430.3137.8618.8420.6718.8218.9318.2615.42
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt8.598.458.178.598.007.877.357.968.909.61
Capital Leases0.000.000.000.000.000.000.000.001.091.11
Def. Tax Liability0.000.000.000.000.000.000.000.000.41-0.29
Total Liabilities24.9926.3525.3424.9725.3326.1826.6226.1124.5525.32
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.000.010.010.010.010.010.010.010.010.010.720.710.700.010.010.01
Retained Earnings0.830.000.851.381.152.032.474.836.605.239.1810.849.969.338.548.927.77
Comprehensive Income-1.050.00-0.96-0.96-0.91-0.43-0.78-0.80-0.95-0.47-1.15-1.06-0.240.420.46-0.44-0.08
Total Common Equity15.9712.9316.1016.5516.2717.5617.4519.7721.1620.4524.1210.3811.3112.3311.5611.0710.09
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock12.930.010.010.010.010.010.010.010.010.01
Retained Earnings0.000.750.600.690.850.830.511.511.381.10
Comprehensive Income0.00-1.28-1.13-1.04-0.96-1.05-1.00-0.93-0.96-0.87
Total Common Equity12.9315.8315.8115.9016.1015.9715.6616.7016.5516.32
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt11.639.889.498.858.967.747.827.2211.0013.5712.766.616.685.506.075.153.39
Book Value17.1412.9517.3617.6917.4018.7518.5320.8322.4621.5825.3210.7511.7612.7511.9611.4610.20
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.031.221.231.231.261.181.181.181.151.14
Book Value12.9315.8315.8115.9016.1015.9715.6616.7016.5516.32
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.731.721.412.031.721.750.491.292.381.82-0.651.681.341.301.351.741.57
Depreciation & Amortization0.910.870.820.850.830.850.210.831.091.190.950.860.960.950.820.730.69
Stock-Based Compensation0.100.140.110.110.100.080.070.100.120.150.140.090.080.060.060.060.05
Change Working Capital-0.32-0.73-0.66-0.71-0.740.570.70-1.770.07-3.242.42-0.040.090.69-0.35-1.24-0.77
Change In Accounts Receivable-0.26-0.21-0.54-0.17-0.43-0.140.11-0.31-0.51-0.52-0.34-0.30-0.02-0.16-0.11-0.72-0.61
Change In Accounts Payable0.310.690.65-0.221.270.810.010.060.020.220.400.350.210.58-0.06-0.060.22
Change In Inventories0.09-0.08-0.02-0.08-0.77-0.220.25-0.07-0.09-0.400.00-0.10-0.31-0.100.04-0.39-0.26
Other Non-cash Items1.63-0.790.82-1.940.21-0.79-0.110.15-0.50-1.030.27-1.320.26-0.68-0.08-0.070.06
Cash from Operations1.960.000.002.221.992.490.981.202.510.011.901.602.402.601.561.081.51
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.560.270.620.480.360.190.85-0.320.340.58
Depreciation & Amortization0.160.280.190.200.190.130.200.220.210.23
Stock-Based Compensation0.030.030.050.030.030.020.030.030.030.02
Change Working Capital-0.14-0.30-0.01-0.13-0.280.53-0.44-0.12-0.580.87
Change In Accounts Receivable0.07-0.13-0.17-0.190.280.230.02-0.550.040.50
Change In Accounts Payable-0.180.660.260.18-0.410.24-0.020.52-0.32-0.09
Change In Inventories-0.110.00-0.05-0.01-0.020.20-0.05-0.03-0.110.30
Other Non-cash Items-0.09-1.060.190.080.000.670.360.34-0.160.83
Cash from Operations0.000.000.000.000.000.000.000.000.001.39
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50-0.43-0.49-0.54-0.59-0.55-0.10-0.59-1.03-1.34-1.25-1.14-1.20-1.29-1.83-1.33-0.78
Acquisitions-0.470.030.34-0.73-0.25-0.710.12-0.012.180.210.391.62-1.510.640.08-1.23-0.06
Investments0.000.000.000.000.000.550.000.590.000.000.000.000.000.000.00-0.14-0.10
Sales of Investment0.000.000.000.000.000.040.000.040.000.000.000.000.000.000.001.330.78
Other Investing Activities0.050.000.000.080.15-0.430.0312.050.06-0.01-0.02-0.020.110.16-0.04-1.27-0.81
Cash from Investing-0.920.000.00-1.18-0.69-1.090.0512.081.22-1.14-0.890.47-2.59-0.49-1.79-2.64-0.97
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.08-0.13-0.09-0.09-0.12-0.17-0.09-0.13-0.08-0.17
Acquisitions0.210.030.000.000.000.340.000.000.00-0.47
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.03
Cash from Investing0.000.000.000.000.000.000.000.000.00-0.61
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.050.000.00-0.43-0.18-0.52-1.39-2.33-3.73-1.30-1.30-0.19-0.83-0.49-0.04-0.79-0.59
Debt Issued4.910.390.650.321.400.451.99-1.441.152.117.450.122.02-0.080.962.543.98
Issuance of Common Stock0.040.000.000.000.020.671.00-1.161.312.172.130.512.260.170.960.000.00
Repurchase of Common Stock-0.95-5.99-1.25-0.63-1.44-1.31-0.74-5.98-0.30-0.65-0.50-1.36-1.25-0.35-0.100.000.00
Dividends Paid-1.000.000.00-0.98-0.92-0.76-0.19-0.92-0.95-0.70-0.92-0.66-0.57-0.51-0.48-0.41-0.34
Other Financing Activities3.100.000.00-0.142.01-0.21-0.19-0.16-0.081.20-0.35-0.12-0.02-0.03-0.142.440.18
Cash from Financing-1.390.000.00-2.17-0.52-2.13-1.51-10.55-3.750.72-0.93-1.82-0.41-1.210.211.24-0.75
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.82
Debt Issued9.88-0.410.31-0.010.50-0.90-0.340.111.76-0.10
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.00-5.02-0.31-0.33-0.33-0.37-0.40-0.47-0.02-0.01
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.25
Other Financing Activities0.000.000.000.000.000.000.000.000.000.02
Cash from Financing0.000.000.000.000.000.000.000.000.00-1.06
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.99-0.23-0.24-1.170.69-0.62-0.872.62-0.12-0.260.030.19-0.650.790.01-0.30-0.20
Closing Cash Balance0.870.380.612.192.031.341.952.810.200.320.580.600.411.060.270.260.56
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.15-0.36-0.07-0.440.63-0.260.02-0.960.97-0.92
Closing Cash Balance0.550.400.730.801.240.610.870.861.82-0.22
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.470.971.601.681.391.940.880.621.48-1.330.650.471.201.31-0.27-0.250.74
Real Free Cash Flow1.360.831.501.571.291.860.810.521.37-1.480.500.381.111.25-0.33-0.310.69
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.46-0.570.900.510.131.360.93-0.33-0.331.22
Real Free Cash Flow0.43-0.610.850.470.101.330.91-0.36-0.361.20
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