Last 7 days
-0.1%
Last 30 days
-3.4%
Last 90 days
-13.9%
Trailing 12 Months
5.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-31 | LEONETTI OLIVIER | sold (taxes) | -1,105,600 | 59.06 | -18,720 | evp and cfo |
2023-08-23 | Oliver George | acquired | 3,705,490 | 35.86 | 103,332 | chairman & ceo |
2023-08-23 | Oliver George | sold | -6,120,350 | 59.23 | -103,332 | chairman & ceo |
2023-06-01 | Clark Rodney | sold (taxes) | -432,791 | 59.96 | -7,218 | chief commercial officer |
2023-05-18 | MANNING NATHAN D | acquired | 898,586 | 32.35 | 27,777 | coo, global field ops |
2023-05-18 | MANNING NATHAN D | sold | -2,235,440 | 63.0091 | -35,478 | coo, global field ops |
2023-05-09 | Donofrio John | sold | -898,247 | 63.0216 | -14,253 | exec vp & general counsel |
2023-05-09 | RATHNINDE ANURUDDHA | sold (taxes) | -169,731 | 62.98 | -2,695 | vp and president, apac |
2023-05-08 | LEONETTI OLIVIER | sold | -1,932,970 | 62.36 | -30,997 | evp and cfo |
2023-04-10 | HEUER BRANDT JULIE M | acquired | 2,649,930 | 56.36 | 47,018 | vp, president bsna |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -0.56 | 6,787 | 60,985 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 84.00 | 6,516 | 12,538 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | added | 1.76 | 205,682 | 1,564,430 | 0.18% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 55.00 | 477 | -% |
2023-08-25 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | added | 0.03 | 86,000 | 736,000 | 0.10% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 1,018 | 46,312 | 50,287 | -% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -1.36 | 35,387 | 340,279 | 0.03% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 1,000 | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -4,000 | - | -% |
2023-08-22 | US Asset Management LLC | sold off | -100 | -131,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | dodge & cox | 9.1% | 62,614,115 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.66% | 59,465,991 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 6.0% | 41,409,537 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.2% | 56,558,608 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 8.01% | 55,028,882 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 8.7% | 61,180,640 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.29% | 58,354,986 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 6.80% | 47,865,454 | SC 13G | |
Feb 02, 2022 | massachusetts financial services co /ma/ | 5.1% | 35,951,561 | SC 13G | |
Feb 01, 2022 | blackrock inc. | 8.3% | 58,601,141 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 25-NSE | 25-NSE | |
Sep 08, 2023 | 8-K | Current Report | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 21, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 3 | Insider Trading | |
Aug 07, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TT | 46.4B | 16.8B | 3.13% | 27.65% | 24.63 | 2.76 | 13.35% | 25.94% |
BLDR | 16.3B | 18.5B | -3.08% | 127.49% | 8.74 | 0.88 | -18.55% | -30.63% |
MAS | 12.5B | 8.2B | -2.34% | 12.96% | 15.56 | 1.51 | -6.22% | -7.18% |
JCI | - | 26.6B | -3.42% | 5.43% | - | - | 6.59% | 98.17% |
MID-CAP | ||||||||
OC | 12.3B | 9.7B | 0.62% | 67.22% | 9.32 | 1.27 | 4.49% | 16.58% |
ALLE | 9.3B | 3.6B | -1.66% | 15.70% | 18.02 | 2.57 | 23.53% | 10.98% |
FBHS | 7.7B | 4.5B | -5.00% | -39.38% | 11.25 | 1.64 | -7.22% | -33.29% |
SSD | 6.5B | 2.2B | -0.18% | 83.50% | 19.08 | 3.01 | 13.63% | 2.80% |
REZI | 2.4B | 6.3B | 1.00% | -21.72% | 11.49 | 0.38 | 3.04% | -33.86% |
SMALL-CAP | ||||||||
DOOR | 2.1B | 2.9B | -8.04% | 25.71% | 11.95 | 0.73 | 3.43% | 26.20% |
GFF | 2.0B | 2.8B | -4.51% | 19.86% | -5.36 | 0.74 | 1.59% | -258.06% |
PATK | 1.7B | 3.9B | -1.26% | 65.68% | 9.95 | 0.44 | -22.70% | -50.66% |
PGTI | 1.6B | 1.5B | -2.61% | 29.43% | 15.27 | 1.05 | 8.65% | 50.65% |
NVEE | 1.5B | 800.8M | -1.34% | -28.23% | 34.03 | 1.93 | 4.41% | -15.79% |
DRTT | 35.5M | 170.6M | -7.37% | -41.35% | -1.62 | 0.21 | 6.64% | 70.36% |
8.1%
7.8%
11.1%
11.7%
61.1%
33.9%
29.6%
Y-axis is the maximum loss one would have experienced if Johnson Controls International was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.0% | 26,612 | 26,093 | 25,505 | 25,299 | 24,966 | 24,693 | 24,189 | 23,668 | 23,230 | 22,232 | 22,082 | 22,317 | 22,637 | 23,745 | 24,080 | 23,968 | 23,877 | 23,708 | 23,559 | 23,400 | 18,016 |
Gross Profit | 2.6% | 9,058 | 8,827 | 8,543 | 8,343 | 8,239 | 8,236 | 8,222 | 8,059 | 7,843 | 7,478 | 7,336 | 7,411 | 7,416 | 7,728 | 7,771 | 7,693 | 7,770 | 7,714 | 7,694 | 7,667 | 6,314 |
S&GA Expenses | -0.5% | 6,238 | 6,272 | 6,147 | 5,945 | 5,756 | 5,534 | 5,333 | 5,258 | 5,367 | 5,334 | 5,532 | 5,665 | 6,172 | 6,226 | 6,233 | 6,244 | 5,676 | 5,729 | 5,761 | 5,642 | 5,068 |
EBITDA | -100.0% | - | 2,310 | 2,199 | 2,540 | 2,761 | 3,251 | 3,748 | 3,678 | 3,387 | 2,492 | 2,139 | 1,965 | 1,473 | 2,084 | 2,195 | 2,216 | 1,977 | 2,346 | 2,350 | 3,040 | 2,420 |
EBITDA Margin | -100.0% | - | 0.09* | 0.09* | 0.10* | 0.11* | 0.13* | 0.15* | 0.16* | 0.15* | 0.11* | 0.10* | 0.09* | 0.07* | 0.09* | 0.09* | 0.09* | 0.08* | 0.10* | 0.10* | 0.13* | 0.13* |
Earnings Before Taxes | 19.2% | 1,792 | 1,503 | 1,390 | 1,710 | 1,910 | 2,175 | 2,671 | 2,614 | 2,329 | 1,437 | 1,080 | 903 | 409 | 996 | 1,068 | 1,056 | 1,544 | 1,687 | 1,620 | 1,546 | 686 |
EBT Margin | -100.0% | - | 0.06* | 0.05* | 0.07* | 0.08* | 0.09* | 0.11* | 0.11* | 0.10* | 0.06* | 0.05* | 0.04* | 0.02* | 0.04* | 0.04* | 0.04* | 0.02* | 0.04* | 0.04* | 0.07* | 0.08* |
Net Income | 48.2% | 2,061 | 1,391 | 1,269 | 1,532 | 1,040 | 1,235 | 1,567 | 1,637 | 1,809 | 1,053 | 923 | 631 | 802 | 5,176 | 5,478 | 5,674 | 5,833 | 2,364 | 2,287 | 2,162 | 2,266 |
Net Income Margin | -100.0% | - | 0.05* | 0.05* | 0.06* | 0.04* | 0.05* | 0.06* | 0.07* | 0.08* | 0.05* | 0.04* | 0.03* | 0.04* | 0.22* | 0.23* | 0.24* | 0.24* | 0.10* | 0.10* | 0.09* | 0.13* |
Free Cashflow | -100.0% | - | 1,684 | 1,302 | 1,990 | 1,340 | 1,715 | 2,428 | 2,551 | 3,002 | 2,973 | 2,483 | 2,479 | 2,531 | 2,306 | 2,333 | 1,743 | 970 | 1,090 | 1,570 | 1,520 | 2,953 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.5% | 42,780 | 43,420 | 42,797 | 42,158 | 42,324 | 42,991 | 42,222 | 41,890 | 42,135 | 41,180 | 41,424 | 40,815 | 41,278 | 40,402 | 42,513 | 42,287 | 43,069 | 48,489 | 48,016 | 48,797 | 49,406 |
Current Assets | -5.9% | 12,006 | 12,756 | 11,837 | 11,685 | 11,559 | 11,612 | 10,353 | 9,998 | 10,310 | 10,204 | 10,034 | 10,053 | 11,140 | 9,955 | 11,320 | 12,393 | 13,042 | 12,836 | 11,955 | 11,823 | 12,465 |
Cash Equivalents | -46.5% | 1,057 | 1,975 | 1,509 | 2,031 | 1,506 | 1,787 | 1,207 | 1,336 | 1,450 | 1,883 | 1,839 | 1,951 | 2,342 | 1,006 | 2,160 | 2,805 | 3,685 | 239 | 292 | 200 | 267 |
Inventory | 1.4% | 3,092 | 3,048 | 2,895 | 2,665 | 2,574 | 2,515 | 2,425 | 2,057 | 2,064 | 1,994 | 1,913 | 1,773 | 1,996 | 2,030 | 1,953 | 1,814 | 2,050 | 2,124 | 2,027 | 1,819 | 3,509 |
Net PPE | 3.0% | 3,187 | 3,094 | 3,098 | 3,131 | 2,962 | 3,103 | 3,213 | 3,228 | 3,111 | 3,015 | 3,082 | 3,059 | 3,041 | 3,274 | 3,341 | 3,348 | 3,282 | 3,332 | 3,314 | 3,300 | 6,093 |
Goodwill | 0.5% | 17,644 | 17,559 | 17,684 | 17,350 | 17,725 | 18,029 | 18,386 | 18,335 | 18,445 | 18,124 | 18,207 | 17,932 | 17,759 | 18,072 | 18,351 | 18,178 | 18,312 | 18,311 | 18,291 | 18,381 | 19,512 |
Current Liabilities | -10.3% | 11,128 | 12,403 | 11,563 | 11,239 | 11,883 | 11,654 | 9,987 | 9,098 | 9,285 | 8,740 | 8,486 | 8,248 | 10,304 | 9,509 | 9,692 | 9,070 | 9,242 | 13,441 | 11,653 | 11,250 | 11,301 |
Short Term Borrowings | -89.3% | 186 | 1,737 | 1,026 | 669 | 2,081 | 2,044 | 392 | 8.00 | 265 | 248 | 11.00 | 31.00 | 1,321 | 344 | 20.00 | 10.00 | 20.00 | 2,862 | 2,319 | 1,306 | 1,559 |
Long Term Debt | 8.5% | 8,497 | 7,832 | 7,784 | 7,426 | 7,194 | 7,366 | 7,437 | 7,506 | 7,318 | 7,323 | 7,469 | 7,526 | 5,671 | 5,640 | 5,920 | 6,708 | 6,804 | 8,418 | 9,588 | 9,623 | 10,373 |
Shareholder's Equity | 2.7% | 16,324 | 15,890 | 16,046 | 16,268 | 17,143 | 17,688 | 18,490 | 17,562 | 17,840 | 17,698 | 17,656 | 18,533 | 17,805 | 18,084 | 19,329 | 19,766 | 20,363 | 20,036 | 20,102 | 21,164 | 20,773 |
Retained Earnings | 64.3% | 1,099 | 669 | 874 | 1,151 | 645 | 900 | 1,638 | 2,025 | 2,256 | 2,215 | 2,382 | 2,469 | 2,955 | 3,332 | 4,129 | 4,827 | 6,366 | 6,416 | 6,136 | 6,604 | 6,075 |
Additional Paid-In Capital | 0.2% | 17,325 | 17,295 | 17,262 | 17,224 | 17,199 | 17,174 | 17,150 | 17,116 | 17,077 | 17,034 | 16,917 | 16,865 | 16,904 | 16,883 | 16,848 | 16,812 | 16,720 | 16,640 | 16,579 | 16,549 | 16,501 |
Minority Interest | -4.1% | 1,139 | 1,188 | 1,197 | 1,134 | 1,155 | 1,152 | 1,241 | 1,191 | 1,157 | 1,059 | 1,167 | 1,086 | 1,068 | 1,004 | 1,102 | 1,063 | 1,046 | 1,265 | 1,305 | 1,294 | 1,036 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 19.4% | 2,010 | 1,684 | 1,302 | 1,990 | 1,340 | 1,715 | 2,428 | 2,551 | 3,002 | 2,973 | 2,483 | 2,479 | 2,531 | 2,306 | 2,333 | 1,743 | 1,534 | 1,483 | 1,574 | 1,520 | 2,371 |
Share Based Compensation | 8.5% | 115 | 106 | 103 | 102 | 104 | 101 | 83.00 | 76.00 | 64.00 | 68.00 | 73.00 | 74.00 | 90.00 | 91.00 | 100 | 95.00 | 95.00 | 98.00 | 97.00 | 106 | 97.00 |
Cashflow From Investing | -0.9% | -681 | -675 | -664 | -693 | -792 | -1,303 | -1,271 | -1,090 | -835 | -89.00 | -122 | -258 | -479 | -562 | -570 | -533 | -396 | -502 | -448 | 1,568 | 1,785 |
Cashflow From Financing | -137.2% | -1,656 | -698 | -150 | -516 | -452 | -608 | -1,941 | -2,131 | -3,158 | -1,867 | -2,521 | -2,824 | -2,335 | -12,516 | -11,625 | -10,519 | -10,724 | -1,525 | -2,043 | -3,749 | -5,071 |
Dividend Payments | 0.4% | 971 | 967 | 966 | 916 | 866 | 815 | 763 | 762 | 764 | 765 | 777 | 790 | 804 | 843 | 883 | 920 | 952 | 960 | 962 | 954 | 947 |
Buy Backs | -4.0% | 627 | 653 | 1,069 | 1,441 | 1,733 | 1,681 | 1,487 | 1,307 | 1,738 | 1,398 | 1,899 | 2,204 | 2,328 | 6,450 | 6,167 | 5,983 | 5,167 | 1,101 | 617 | 300 | 480 |
Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net sales | $ 7,133 | $ 6,614 | $ 19,887 | $ 18,574 |
Cost of sales | 4,702 | 4,414 | 13,124 | 12,526 |
Gross profit | 2,431 | 2,200 | 6,763 | 6,048 |
Selling, general and administrative expenses | (1,555) | (1,589) | (4,705) | (4,412) |
Restructuring and impairment costs | (81) | (121) | (844) | (554) |
Net financing charges | (80) | (49) | (218) | (153) |
Equity income | 78 | 63 | 190 | 175 |
Income before income taxes | 793 | 504 | 1,186 | 1,104 |
Income tax (benefit) provision | (329) | 61 | (266) | 190 |
Net income | 1,122 | 443 | 1,452 | 914 |
Income attributable to noncontrolling interests | 73 | 64 | 152 | 143 |
Net income attributable to Johnson Controls | $ 1,049 | $ 379 | $ 1,300 | $ 771 |
Earnings per share attributable to Johnson Controls | ||||
Basic (in dollars per share) | $ 1.54 | $ 0.55 | $ 1.90 | $ 1.10 |
Diluted (in dollars per share) | $ 1.53 | $ 0.55 | $ 1.89 | $ 1.10 |
Products and systems | ||||
Net sales | $ 5,431 | $ 5,082 | $ 15,070 | $ 14,119 |
Cost of sales | 3,708 | 3,549 | 10,337 | 9,996 |
Services | ||||
Net sales | 1,702 | 1,532 | 4,817 | 4,455 |
Cost of sales | $ 994 | $ 865 | $ 2,787 | $ 2,530 |
Consolidated Statements of Financial Position - USD ($) $ in Millions | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 1,057 | $ 2,031 |
Accounts receivable, less allowance for expected credit losses of $89 and $66, respectively | 6,540 | 5,727 |
Inventories | 3,092 | 2,665 |
Other current assets | 1,317 | 1,262 |
Current assets | 12,006 | 11,685 |
Property, plant and equipment - net | 3,187 | 3,131 |
Goodwill | 17,644 | 17,350 |
Other intangible assets - net | 4,831 | 5,155 |
Investments in partially-owned affiliates | 988 | 963 |
Other noncurrent assets | 4,124 | 3,874 |
Total assets | 42,780 | 42,158 |
Liabilities and Equity | ||
Short-term debt | 186 | 669 |
Current portion of long-term debt | 1,081 | 865 |
Accounts payable | 4,296 | 4,368 |
Accrued compensation and benefits | 954 | 1,003 |
Deferred revenue | 1,918 | 1,804 |
Other current liabilities | 2,693 | 2,530 |
Current liabilities | 11,128 | 11,239 |
Long-term debt | 8,497 | 7,426 |
Pension and postretirement benefits | 334 | 358 |
Other noncurrent liabilities | 5,358 | 5,733 |
Long-term liabilities | 14,189 | 13,517 |
Commitments and contingencies (Note 21) | ||
Ordinary shares, $0.01 par value | 7 | 7 |
Ordinary A shares, €1.00 par value | 0 | 0 |
Preferred shares, $0.01 par value | 0 | 0 |
Ordinary shares held in treasury, at cost | (1,237) | (1,203) |
Capital in excess of par value | 17,325 | 17,224 |
Retained earnings | 1,099 | 1,151 |
Accumulated other comprehensive loss | (870) | (911) |
Shareholders’ equity attributable to Johnson Controls | 16,324 | 16,268 |
Noncontrolling interests | 1,139 | 1,134 |
Total equity | 17,463 | 17,402 |
Total liabilities and equity | $ 42,780 | $ 42,158 |