Johnson Controls International plcJCINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.99
Net Income/Share$5.38
Operating CF/Share$2.69
Free CF/Share$2.06
Cash/Share$0.88
Book Value/Share$20.98
Tangible Book/Share$-10.98
Equity/Share$20.93
Interest Debt/Share$14.71
CapEx/Share$0.63
Dividend/Share$1.54
Valuation
Market Cap$85.43B
Enterprise Value$94.02B
P/E Ratio25.93P/S Ratio3.56P/OCF Ratio51.91
P/FCF Ratio65.82
P/B Ratio6.67P/TB Ratio6.67
EV/Sales3.92EV/EBITDA28.06
Graham Valuation
Graham Number$50.35
Graham Net-Net$-29.47
Profitability
Earnings Yield3.86%FCF Yield1.52%ROE23.52%ROIC12.76%Return on Tangible Assets19.05%Dividend
Dividend Yield1.10%Payout Ratio28.74%Capital Allocation
CapEx/OCF23.47%
CapEx/Revenue1.66%
CapEx/Depreciation0.48
SBC/Revenue0.61%
SG&A/Revenue0.00%
R&D/Revenue1.14%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.24Debt/Market Cap0.11
Net Debt/EBITDA2.56
Current Ratio0.83Interest Coverage22.69xIncome Quality0.89Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding87 days
Days Inventory46 days
Receivables Turnover3.87x
Payables Turnover4.21x
Inventory Turnover7.88x
Capital Structure
Tangible Assets-$6.93B
Working Capital-$1.83B
Invested Capital$20.46B
Intangibles/Assets53.08%