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Johnson Controls (JCI)
NYSE:JCI

Johnson Controls (JCI) Financial Statements

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Johnson Controls Financial Overview

Johnson Controls's market cap is currently ―. The company's EPS TTM is $3.073; its P/E ratio is 21.21; and it has a dividend yield of 2.27%. Johnson Controls is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 6.09B$ 6.91B$ 5.43B$ 5.08B$ 6.07B
Gross Profit$ 1.99B$ 2.21B$ 2.43B$ 2.24B$ 2.09B
EBIT$ 403.00M$ 7.00M$ 872.00M$ 152.00M$ 483.00M
EBITDA$ 634.00M$ 234.00M$ 1.08B$ 358.00M$ 752.00M
Net Income Common Stockholders$ 374.00M$ 612.00M$ 1.05B$ 133.00M$ 514.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.80B$ 835.00M$ 1.06B$ 1.98B$ 1.51B
Total Assets$ 43.98B$ 42.24B$ 42.78B$ 43.42B$ 42.80B
Total Debt$ 10.61B$ 8.85B$ 9.76B$ 10.49B$ 9.75B
Net Debt$ 8.81B$ 8.01B$ 8.71B$ 8.52B$ 8.24B
Total Liabilities$ 26.11B$ 24.55B$ 25.32B$ 26.34B$ 42.80B
Stockholders Equity$ 16.70B$ 16.55B$ 16.32B$ 15.89B$ 16.05B
Cash Flow-
Free Cash Flow$ -338.00M$ 983.00M$ 702.00M$ 194.00M$ -403.00M
Operating Cash Flow$ -246.00M$ 1.15B$ 813.00M$ 314.00M$ -296.00M
Investing Cash Flow$ -74.00M$ -608.00M$ -262.00M$ -125.00M$ -189.00M
Financing Cash Flow$ 1.23B$ -1.06B$ -1.37B$ 253.00M$ 9.00M
Currency in USD

Johnson Controls Earnings and Revenue History

Johnson Controls Debt to Assets

Johnson Controls Cash Flow

Johnson Controls Forecast EPS vs Actual EPS

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