Financiën Johnson Controls International Plc

Aandelen

JCI

IE00BY7QL619

Elektrische componenten & apparatuur

Beurs gesloten - Nyse Andere beurzen 22:00:02 04-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
83,79 ^USD	+1,59%		+0,10%	+45,37%

04/12	Johnson Controls International prijst $ 525,4 miljoen aan senior obligaties	MT
26/11	JOHNSON CONTROLS INTERNATIONAL PLC : Deutsche Bank Securities vindt het aandeel niet inspirerend	ZM

Voorlopige winst- en verliesrekening: Johnson Controls International Plc

income-statement-evolution-chart JOHNSON-CONTROLS-INTERNAT

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	22.317	23.674	25.299	26.793	27.418	23.580	24.711	26.135
Variatie	-	6,08%	6,86%	5,91%	2,33%	-14%	4,8%	5,76%
EBITDA ¹	3.187	3.528	3.693	4.127	4.382	3.774	4.190	4.600
Variatie	-	10,7%	4,68%	11,75%	6,18%	-13,87%	11%	9,8%
Bedrijfsresultaat (EBIT) ¹	2.365	2.683	2.876	3.279	3.503	2.973	3.388	3.785
Variatie	-	13,45%	7,19%	14,01%	6,83%	-15,14%	13,98%	11,71%
Betaalde rente ¹	-231	-206	-213	-281	-342	-347,8	-335,7	-337,5
Resultaat voor belastingen (EBT) ¹	903	2.614	1.710	1.710	2.152	2.473	2.870	3.388
Variatie	-	189,48%	-34,58%	0%	25,85%	14,9%	16,08%	18,04%
Nettowinst (verlies) ¹	631	1.637	1.532	1.849	1.705	2.255	2.432	2.857
Variatie	-	159,43%	-6,41%	20,69%	-7,79%	32,24%	7,85%	17,49%
Datum van publicatie	3/11/20	5/11/21	3/11/22	12/12/23	6/11/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: September	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Omzet ¹	5.576	5.444	5.343	5.954	5.341	5.594	6.344	6.395	5.862	6.098	6.614	6.725	6.068	6.686	7.133	6.906	6.094	6.699	7.231	7.394	5.337	5.752	6.109	6.508	5.559	5.918	6.370	6.700
Variatie	-	-2,37%	-1,86%	11,44%	-10,3%	4,74%	13,41%	0,8%	-8,33%	4,03%	8,46%	1,68%	-9,77%	10,18%	6,69%	-3,18%	-11,76%	9,93%	7,94%	2,25%	-27,82%	7,77%	6,21%	6,54%	-14,58%	6,45%	7,64%	5,19%
EBITDA ¹	655	647	909	976	678	749	1.056	1.045	766	816	1.010	1.114	849	922	1.193	1.163	773	999	1.275	1.335	734,5	852,7	1.046	1.133	812,2	942,9	1.132	1.175
Variatie	-	-1,22%	40,49%	7,37%	-30,53%	10,47%	40,99%	-1,04%	-26,7%	6,53%	23,77%	10,3%	-23,79%	8,6%	29,39%	-2,51%	-33,53%	29,24%	27,63%	4,71%	-44,98%	16,09%	22,64%	8,3%	-28,29%	16,09%	20,05%	3,83%
Bedrijfsresultaat (EBIT) ¹	448	440	707	770	471	537	848	827	542	608	809	917	646	716	981	936	542	763	1.055	1.143	532,7	669	850,3	957,6	562,7	745,9	932,3	951,2
Variatie	-	-1,79%	60,68%	8,91%	-38,83%	14,01%	57,91%	-2,48%	-34,46%	12,18%	33,06%	13,35%	-29,55%	10,84%	37,01%	-4,59%	-42,09%	40,77%	38,27%	8,34%	-53,4%	25,58%	27,1%	12,62%	-41,24%	32,56%	24,99%	2,03%
Charge d'intérêts ¹	-52	-59	-58	-62	-59	-44	-56	-47	-53	-51	-49	-60	-67	-71	-80	-63	-99	-93	-71	-96	-86,25	-88,88	-87,38	-87,25	-80	-80	-80	-80
Resultaat voor belastingen (EBT) ¹	256	249	-123	521	433	606	769	806	490	110	504	606	170	223	793	524	403	-361	1.279	831	431,9	535,7	713,9	777,8	482,1	612,8	801,8	845,2
Variatie	-	-2,73%	-	-	-16,89%	39,95%	26,9%	4,81%	-39,21%	-77,55%	358,18%	20,24%	-71,95%	31,18%	255,61%	-33,92%	-23,09%	-	-	-35,03%	-48,02%	24,03%	33,26%	8,95%	-38,02%	27,11%	30,84%	5,41%
Nettowinst (verlies) ¹	159	213	-182	441	451	343	574	269	381	11	379	761	118	133	1.049	549	374	-277	975	633	379,5	486,6	633,1	682	402,6	511,7	669,5	705,8
Variatie	-	33,96%	-	-	2,27%	-23,95%	67,35%	-53,14%	41,64%	-97,11%	3.345,45%	100,79%	-84,49%	12,71%	688,72%	-47,66%	-31,88%	-	-	-35,08%	-40,05%	28,21%	30,11%	7,72%	-40,97%	27,11%	30,84%	5,41%
Datum van publicatie	31/01/20	1/05/20	31/07/20	3/11/20	29/01/21	30/04/21	30/07/21	5/11/21	2/02/22	4/05/22	4/08/22	3/11/22	1/02/23	5/05/23	2/08/23	12/12/23	30/01/24	1/05/24	31/07/24	6/11/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Johnson Controls International Plc

balance-sheet-analysis-chart JOHNSON-CONTROLS-INTERNAT

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	5.868	6.404	6.929	8.013	8.882	5.150	7.518	6.276
Variatie	-	9,13%	8,2%	15,64%	10,84%	-42,02%	45,98%	-16,52%
Datum van publicatie	3/11/20	5/11/21	3/11/22	12/12/23	6/11/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Johnson Controls International Plc

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	443	552	592	539	532	492,3	504,4	510
Variatie	-	24,6%	7,25%	-8,95%	-1,3%	-7,47%	2,47%	1,11%
Vrije kasstroom (FCF) ¹	2.036	1.999	1.398	1.682	1.566	1.810	2.410	2.810
Variatie	-	-1,82%	-30,07%	20,31%	-6,9%	15,58%	33,16%	16,61%
Datum van publicatie	3/11/20	5/11/21	3/11/22	12/12/23	6/11/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Johnson Controls International Plc

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	14,28%	14,9%	14,6%	15,4%	15,98%	16,01%	16,95%	17,6%
EBIT-marge (%)	10,6%	11,33%	11,37%	12,24%	12,78%	12,61%	13,71%	14,48%
EBT-marge (%)	4,05%	11,04%	6,76%	6,38%	7,85%	10,49%	11,61%	12,96%
Nettomarge (%)	2,83%	6,91%	6,06%	6,9%	6,22%	9,56%	9,84%	10,93%
FCF-marge (%)	9,12%	8,44%	5,53%	6,28%	5,71%	7,68%	9,75%	10,75%
Vrije kasstroom/nettoresultaat (%)	322,66%	122,11%	91,25%	90,97%	91,85%	80,27%	99,11%	98,38%
Winstgevendheid
ROA	4,06%	4,62%	4,99%	5,7%	5,91%	5,51%	6,45%	7,7%
ROE	9,07%	10,91%	9,5%	14,66%	15,38%	13,14%	15,88%	16,66%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,84x	1,82x	1,88x	1,94x	2,03x	1,36x	1,79x	1,36x
Schuld/vrije kasstroom	2,88x	3,2x	4,96x	4,76x	5,67x	2,85x	3,12x	2,23x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,99%	2,33%	2,34%	2,01%	1,94%	2,09%	2,04%	1,95%
CAPEX / EBITDA (%)	13,9%	15,65%	16,03%	13,06%	12,14%	13,04%	12,04%	11,09%
CAPEX / FCF (%)	21,76%	27,61%	42,35%	32,05%	33,97%	27,2%	20,93%	18,15%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	2,212	2,69	2,844	3,231	4,075	4,286	4,658	5,976
Variatie	-	21,62%	5,73%	13,59%	26,13%	5,18%	8,66%	28,31%
Dividend per aandeel ¹	1,04	1,07	1,39	1,45	-	1,557	1,667	1,753
Variatie	-	2,88%	29,91%	4,32%	-	-	7,05%	5,16%
Nettoactief per aandeel ¹	24,03	24,78	23,64	24,32	23,81	25,94	23,23	27,61
Variatie	-	3,12%	-4,61%	2,87%	-2,07%	8,91%	-10,41%	18,83%
WPA ¹	0,84	2,27	2,19	2,69	2,52	3,545	4,032	4,674
Variatie	-	170,24%	-3,52%	22,83%	-6,32%	40,66%	13,76%	15,92%
Aantal aandelen (in duizend)	744.048	712.224	688.810	680.320	668.014	662.185	662.185	662.185
Datum van publicatie	3/11/20	5/11/21	3/11/22	12/12/23	6/11/24	-	-	-