Last 7 days
-9.3%
Last 30 days
-10.2%
Last 90 days
-8.5%
Trailing 12 Months
-2.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TT | 42.0B | 16.0B | -4.32% | 17.26% | 23.92 | 2.63 | 13.12% | 23.40% |
JCI | 40.4B | 25.5B | -10.21% | -2.83% | 38.88 | 1.62 | 5.44% | -19.02% |
BLDR | 11.4B | 22.7B | -2.68% | 8.41% | 4.16 | 0.5 | 14.24% | 59.35% |
MAS | 11.4B | 8.7B | -11.32% | -8.37% | 13.46 | 1.31 | 3.64% | 105.85% |
MID-CAP | ||||||||
ALLE | 9.3B | 3.3B | -13.41% | -8.92% | 20.37 | 2.85 | 14.11% | -5.18% |
OC | 8.5B | 9.8B | -11.75% | -3.28% | 6.88 | 0.87 | 14.86% | 24.72% |
FBHS | 7.7B | 4.7B | -5.00% | -39.38% | 11.25 | 1.64 | -1.63% | -11.10% |
SSD | 4.6B | 2.1B | -9.56% | -12.57% | 13.64 | 2.15 | 34.51% | 25.35% |
REZI | 2.5B | 6.4B | -11.63% | -33.67% | 8.98 | 0.4 | 8.96% | 16.94% |
SMALL-CAP | ||||||||
DOOR | 1.9B | 2.9B | -7.89% | -10.70% | 9.01 | 0.67 | 11.35% | 126.70% |
GFF | 1.6B | 2.9B | -24.03% | 47.03% | -9.98 | 0.56 | 25.22% | -334.98% |
NVEE | 1.6B | 786.8M | -19.97% | -17.48% | 31.82 | 2.02 | 11.33% | 5.99% |
PATK | 1.5B | 4.9B | -9.98% | 4.87% | 4.72 | 0.32 | 19.71% | 45.92% |
PGTI | 1.3B | 1.5B | -8.92% | 0.53% | 13.24 | 0.86 | 28.46% | 209.28% |
DRTT | 48.5M | 172.2M | -31.59% | -71.99% | -0.88 | 0.28 | 16.65% | -2.41% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.8% | 25,505 | 25,299 | 24,966 | 24,693 | 24,189 |
Gross Profit | 2.4% | 8,543 | 8,343 | 8,239 | 8,236 | 8,222 |
S&GA Expenses | 3.4% | 6,147 | 5,945 | 5,756 | 5,534 | 5,333 |
EBITDA | -13.4% | 2,199 | 2,540 | 2,761 | 3,251 | 3,748 |
EBITDA Margin | -14.1% | 0.09* | 0.10* | 0.11* | 0.13* | 0.15* |
Earnings Before Taxes | -18.7% | 1,390 | 1,710 | 1,910 | 2,175 | 2,671 |
EBT Margin | -19.4% | 0.05* | 0.07* | 0.08* | 0.09* | 0.11* |
Net Income | -17.2% | 1,269 | 1,532 | 1,040 | 1,235 | 1,567 |
Net Income Margin | -17.8% | 0.05* | 0.06* | 0.04* | 0.05* | 0.06* |
Free Cahsflow | -34.6% | 1,302 | 1,990 | 1,340 | 1,715 | 2,428 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.5% | 42,797 | 42,158 | 42,324 | 42,991 | 42,222 |
Current Assets | 1.3% | 11,837 | 11,685 | 11,559 | 11,612 | 10,353 |
Cash Equivalents | -25.7% | 1,509 | 2,031 | 1,506 | 1,787 | 1,207 |
Inventory | 15.3% | 2,895 | 2,510 | 2,574 | 2,515 | 2,425 |
Net PPE | 1.8% | 3,098 | 3,042 | 2,962 | 3,103 | 3,213 |
Goodwill | 2.1% | 17,684 | 17,328 | 17,725 | 18,029 | 18,386 |
Current Liabilities | 2.9% | 11,563 | 11,239 | 11,883 | 11,654 | 9,987 |
. Short Term Borrowings | 53.4% | 1,026 | 669 | 2,081 | 2,044 | 392 |
Long Term Debt | 4.8% | 7,784 | 7,426 | 7,194 | 7,366 | 7,437 |
Shareholder's Equity | -1.4% | 16,046 | 16,268 | 15,988 | 16,536 | 18,490 |
Retained Earnings | -24.1% | 874 | 1,151 | 645 | 900 | 1,638 |
Additional Paid-In Capital | 0.2% | 17,262 | 17,224 | 17,199 | 17,174 | 17,150 |
Minority Interest | 5.6% | 1,197 | 1,134 | 1,155 | 1,152 | 1,241 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -34.6% | 1,302 | 1,990 | 1,340 | 1,715 | 2,428 |
Share Based Compensation | 1.0% | 103 | 102 | 104 | 101 | 83.00 |
Cashflow From Investing | 4.2% | -664 | -693 | -792 | -1,303 | -1,271 |
Cashflow From Financing | 70.9% | -150 | -516 | -452 | -608 | -1,941 |
Dividend Payments | 5.5% | 966 | 916 | 866 | 815 | 763 |
Buy Backs | -25.8% | 1,069 | 1,441 | 1,733 | 1,681 | 1,487 |
65%
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.
9.6%
10.7%
12.3%
23.6%
FIve years rolling returns for Johnson Controls International.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 17.4 | 322,084 | 927,084 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 5.32 | 15,624,800 | 57,907,800 | 0.06% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 22.9 | 326,000 | 872,000 | -% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 177,728 | 769,728 | 0.29% |
2023-03-03 | TIAA, FSB | added | 1,514 | 9,529,630 | 10,005,600 | 0.04% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 5,688 | 26,688 | 0.01% |
2023-02-28 | Voya Investment Management LLC | reduced | -8.1 | 9,672,490 | 59,295,500 | 0.08% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 0.48 | 3,418 | 13,418 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 8.58 | 4,333,000 | 14,855,000 | 0.16% |
2023-02-22 | CVA Family Office, LLC | added | 5.72 | 43,984 | 161,984 | 0.04% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 15.29 -74.28% | 23.83 -59.92% | 30.10 -49.37% | 53.94 -9.27% | 85.12 43.18% |
Current Inflation | 14.41 -75.76% | 22.16 -62.72% | 27.02 -54.55% | 47.40 -20.27% | 73.88 24.27% |
Very High Inflation | 13.29 -77.65% | 20.07 -66.24% | 23.34 -60.74% | 39.80 -33.05% | 60.97 2.56% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 8-K | Current Report | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | Tinggren Juergen | acquired | - | - | 2,843 | - |
2023-03-09 | Dunbar Webster Roy | acquired | - | - | 2,843 | - |
2023-03-09 | BLACKWELL JEAN S | acquired | - | - | 2,843 | - |
2023-03-09 | Menne Simone | acquired | - | - | 2,843 | - |
2023-03-09 | HAGGERTY GRETCHEN R | acquired | - | - | 2,843 | - |
2023-03-09 | VERGNANO MARK P | acquired | - | - | 2,843 | - |
2023-03-09 | Daniels Michael E | acquired | - | - | 2,843 | - |
2023-03-09 | KHANNA AYESHA | acquired | - | - | 2,843 | - |
2023-03-09 | Cohade Pierre E | acquired | - | - | 2,843 | - |
2023-03-09 | YOUNG JOHN D | acquired | - | - | 2,843 | - |
Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | |
Net sales | $ 6,068 | $ 5,862 |
Cost of sales | 3,977 | 3,971 |
Gross profit | 2,091 | 1,891 |
Selling, general and administrative expenses | (1,571) | (1,369) |
Restructuring and impairment costs | (345) | (49) |
Net financing charges | (67) | (53) |
Equity income | 62 | 70 |
Income before income taxes | 170 | 490 |
Income tax provision | 14 | 71 |
Net income | 156 | 419 |
Income attributable to noncontrolling interests | 38 | 38 |
Net income attributable to Johnson Controls | $ 118 | $ 381 |
Earnings per share attributable to Johnson Controls | ||
Basic (in dollars per share) | $ 0.17 | $ 0.54 |
Diluted (in dollars per share) | $ 0.17 | $ 0.54 |
Products and systems | ||
Net sales | $ 4,556 | $ 4,420 |
Cost of sales | 3,113 | 3,153 |
Services | ||
Net sales | 1,512 | 1,442 |
Cost of sales | $ 864 | $ 818 |
Consolidated Statements of Financial Position - USD ($) $ in Millions | Dec. 31, 2022 | Sep. 30, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 1,509 | $ 2,031 |
Accounts receivable, less allowance for expected credit losses of $74 and $62, respectively | 5,722 | 5,528 |
Inventories | 2,895 | 2,510 |
Current assets held for sale | 418 | 387 |
Other current assets | 1,293 | 1,229 |
Current assets | 11,837 | 11,685 |
Property, plant and equipment - net | 3,098 | 3,042 |
Goodwill | 17,684 | 17,328 |
Other intangible assets - net | 4,673 | 4,641 |
Investments in partially-owned affiliates | 1,053 | 963 |
Noncurrent assets held for sale | 588 | 751 |
Other noncurrent assets | 3,864 | 3,748 |
Total assets | 42,797 | 42,158 |
Liabilities and Equity | ||
Short-term debt | 1,026 | 669 |
Current portion of long-term debt | 937 | 865 |
Accounts payable | 4,138 | 4,241 |
Accrued compensation and benefits | 912 | 978 |
Deferred revenue | 1,774 | 1,768 |
Current liabilities held for sale | 310 | 236 |
Other current liabilities | 2,466 | 2,482 |
Current liabilities | 11,563 | 11,239 |
Long-term debt | 7,784 | 7,426 |
Pension and postretirement benefits | 354 | 358 |
Noncurrent liabilities held for sale | 62 | 62 |
Other noncurrent liabilities | 5,791 | 5,671 |
Long-term liabilities | 13,991 | 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 | (1,233) | (1,203) |
Capital in excess of par value | 17,262 | 17,224 |
Retained earnings | 874 | 1,151 |
Accumulated other comprehensive loss | (864) | (911) |
Shareholders’ equity attributable to Johnson Controls | 16,046 | 16,268 |
Noncontrolling interests | 1,197 | 1,134 |
Total equity | 17,243 | 17,402 |
Total liabilities and equity | $ 42,797 | $ 42,158 |