Johnson Controls International PLC chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 35.57
Dividend & YieldN/A£ (N/A)
Beta 1.16
Market capitalization 470.6M
Operating cash flow 1.33B
ESG Scores 14.7

Company description

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The company designs, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and fire protection and security products for commercial, industrial, retail, small business, institutional, and governmental customers; and provides energy efficiency solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven smart building solutions to non-residential building and industrial applications. It also offers controls software and software services for residential and commercial applications. Johnson Controls International plc was founded in 1885 and is headquartered in Cork, Ireland.

Sector: - Industry:

Financial Ratios
Quick Ratio0.87
Working Capital1.82
Return On Equity0.09
Debt To Equity0.43
Fixed Asset Ratio0.17
Fixed Interest Cover15.18

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 340M 56M -717M 813M
Total Cashflows From Investing Activities 1.2B 12.08B -258M -1.09B
Net Borrowings -2.47B -3.63B 385M -28M
Total Cash From Financing Activities -3.75B -10.55B -2.94B -2.13B
Change To Operating Activities -170M -220M -81M -208M
Issuance Of Stock 66M 171M 75M 178M
Net Income 2.16B 5.67B 631M 1.64B
Change In Cash -132M 2.62B -861M -618M
Effect Of Exchange Rate -106M -120M 115M 116M
Total Cash From Operating Activities 2.52B 1.2B 2.22B 2.49B
Depreciation 824M 825M 822M 845M
Change To Account Receivables -475M -312M 534M -143M
Other Cashflows From Financing Activities -92M -162M -369M -179M
Change To Netincome -917M -3.53B -46M -566M
Capital Expenditures -645M -586M -443M -552M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development 310M 319M 274M 275M
Income Before Tax 1.55B 1.06B 903M 2.61B
Net Income 2.16B 5.67B 631M 1.64B
Selling General Administrative 5.44B 5.71B 5.39B 4.46B
Gross Profit 7.67B 7.69B 7.41B 8.06B
Ebit 1.92B 1.66B 1.75B 3.33B
Operating Income 1.92B 1.66B 1.75B 3.33B
Interest Expense -409M -335M -240M -219M
Income Tax Expense 197M -233M 108M 868M
Total Revenue 23.4B 23.97B 22.32B 23.67B
Cost Of Revenue 15.73B 16.27B 14.91B 15.61B
Total Other Income ExpenseNet -371M -605M -847M -711M
Net Income From Continuing Ops 1.35B 1.29B 795M 1.75B
Net Income Applicable To Common Shares 2.16B 5.67B 631M 1.64B

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 26.34B 21.46B 22.28B 23.14B
Total Stockholder Equity 21.16B 19.77B 17.45B 17.56B
Other Current Liabilities 5.41B 3.87B 3.52B 3.67B
Total Assets 48.8B 42.29B 40.81B 41.89B
Common Stock 10M 8M 8M 7M
Other Current Assets 4.19B 930M 778M 867M
Retained Earnings 6.6B 4.83B 2.47B 2.02B
Treasury Stock -2B -1.88B -1.9B -1.59B
Cash 185M 2.81B 1.95B 1.34B
Total Current Liabilities 11.25B 9.07B 8.25B 9.1B
Other Stockholder Equity -946M -795M -776M -434M
Property, Plant, and Equipment 3.3B 3.35B 4.25B 4.6B
Total Current Assets 11.82B 12.39B 10.05B 10B
Net Tangible Assets -3.4B -4.04B -5.84B -6.32B
Net Receivables 5.63B 6.84B 5.55B 5.74B
Accounts Payable 3.41B 3.58B 3.12B 3.75B


Insider Transactions

Here are the insider transactions of stock shares related to Johnson Controls International PLC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CLARK RODNEYStock Award(Grant) at price 54.00 per share.D2022-06-01Officer72.22k
RATHNINDE ANURUDDHAStock Award(Grant) at price 51.77 per share.D2022-05-09Officer48.29k
YOST ROBERT DAVIDStock Award(Grant) at price 0.00 per share.D2022-03-09Director2.79k
HAGGERTY GRETCHEN RStock Award(Grant) at price 0.00 per share.D2022-03-09Director2.79k
BLACKWELL JEAN S.Stock Award(Grant) at price 0.00 per share.D2022-03-09Director2.79k
DUNBAR WEBSTER ROYStock Award(Grant) at price 0.00 per share.D2022-03-09Director2.79k
COHADE PIERRE EStock Award(Grant) at price 62.81 per share.D2022-03-09Director2.79k
DANIELS MICHAEL ELIEStock Award(Grant) at price 0.00 per share.D2022-03-09Director2.79k
VERGNANO MARK PStock Award(Grant) at price 0.00 per share.D2022-03-09Director2.79k
YOUNG JOHN DStock Award(Grant) at price 0.00 per share.D2022-03-09Director2.79k
TINGGREN CARL JUERGENStock Award(Grant) at price 0.00 per share.D2022-03-09Director2.79k
MENNE SIMONEStock Award(Grant) at price 0.00 per share.D2022-03-09Director2.79k
VANHIMBERGEN ROBERT MSale at price 64.44 per share.D2022-02-25Officer5.68k
VANHIMBERGEN ROBERT MConversion of Exercise of derivative security at price 33.39 per share.D2022-02-25Officer5.68k
VANHIMBERGEN ROBERT MSale at price 69.63 per share.D2022-02-03Officer8.57k
VANHIMBERGEN ROBERT MConversion of Exercise of derivative security at price 41.75 per share.D2022-02-03Officer8.57k
LENG VISALSale at price 81.00 per share.D2022-01-12Officer600
LENG VISALConversion of Exercise of derivative security at price 33.39 per share.D2022-01-12Officer600
LENG VISALSale at price 80.13 per share.D2022-01-07Officer33.72k
LENG VISALConversion of Exercise of derivative security at price 33.39 per share.D2022-01-07Officer33.72k
MANNING NATHAN DSale at price 78.47 per share.D2021-12-14Officer5.14k
DONOFRIO JOHNSale at price 78.86 - 79.60 per share.D2021-12-13General Counsel31.78k
MANNING NATHAN DSale at price 79.47 per share.D2021-12-13Officer4.09k
WILLIAMS JEFFREY MSale at price 78.96 per share.D2021-12-10Officer25.08k
DONOFRIO JOHNStock Award(Grant) at price 0.00 per share.D2021-12-08General Counsel6.91k
OLIVER GEORGE RStock Award(Grant) at price 0.00 per share.D2021-12-08Chief Executive Officer34.57k
OLIVER GEORGE RStock Gift at price 0.00 per share.D2021-12-08Chief Executive Officer566.72k
BRANNEMO TOMAS JStock Award(Grant) at price 0.00 per share.D2021-12-08Officer5.34k
LEONETTI OLIVIER CStock Award(Grant) at price 0.00 per share.D2021-12-08Chief Financial Officer9.11k
WILLIAMS JEFFREY MStock Award(Grant) at price 0.00 per share.D2021-12-08Officer9.43k
VANHIMBERGEN ROBERT MStock Award(Grant) at price 0.00 per share.D2021-12-08Officer1.89k
LENG VISALStock Award(Grant) at price 0.00 per share.D2021-12-08Officer4.71k
ELLIS MICHAEL JStock Award(Grant) at price 0.00 per share.D2021-12-08Officer6.29k
RAMASWAMY SREEGANESHStock Award(Grant) at price 0.00 per share.D2021-12-08Officer6.91k
MANNING NATHAN DStock Award(Grant) at price 0.00 per share.D2021-12-08Officer5.66k
SULLIVAN MARLONStock Award(Grant) at price 0.00 per share.D2021-12-08Officer5.03k
DONOFRIO JOHNStock Award(Grant) at price 79.15 per share.D2021-12-07General Counsel46.74k
OLIVER GEORGE RStock Award(Grant) at price 79.15 per share.D2021-12-07Chief Executive Officer222.02k
WILLIAMS JEFFREY MStock Award(Grant) at price 79.15 per share.D2021-12-07Officer46.74k
VANHIMBERGEN ROBERT MStock Award(Grant) at price 79.15 per share.D2021-12-07Officer10.75k
VANHIMBERGEN ROBERT MStock Award(Grant) at price 79.15 per share.D2021-12-07Officer10.75k
LENG VISALStock Award(Grant) at price 79.15 per share.D2021-12-07Officer35.05k
MANNING NATHAN DStock Award(Grant) at price 79.15 per share.D2021-12-07Officer14.47k
VANHIMBERGEN ROBERT MStock Gift at price 0.00 per share.D2021-11-15Officer450
MANNING NATHAN DStock Gift at price 0.00 per share.D2021-11-12Officer750
SULLIVAN MARLONStock Award(Grant) at price 68.08 per share.D2021-09-30Chairman of the Board26.44k
OLIVER GEORGE RSale at price 71.00 - 72.02 per share.D2021-08-03Chief Executive Officer176.75k
OLIVER GEORGE RConversion of Exercise of derivative security at price 26.19 per share.D2021-08-03Chief Executive Officer176.75k
OLIVER GEORGE RSale at price 68.12 - 68.73 per share.D2021-07-06Chief Executive Officer176.75k
OLIVER GEORGE RConversion of Exercise of derivative security at price 68.17 per share.D2021-07-06Chief Executive Officer176.75k
MINELLA LYNN CSale at price 66.44 - 67.04 per share.D2021-06-07Officer75.33k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Johnson Controls International PLC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Johnson Controls International PLC

Here is the result of two systematic investment strategies applied to Johnson Controls International PLC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Johnson Controls International PLC

The following chart shows the equity curve of the two systematic investment strategies applied to Johnson Controls International PLC:

Johnson Controls International PLC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.0% on the backtest period.

Performance at glance

Performance

0.0 %

Latent gain

0.0 £

Invested capital

233.2 £

Annualized return

0.0 %
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Momentum strategy results on Johnson Controls International PLC

This is the result of two momentum investment strategies applied to Johnson Controls International PLC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Johnson Controls International PLC

The following chart shows all the entries opened by the momentum investment system on Johnson Controls International PLC:

Johnson Controls International PLC momentum entries
  • The first momentum investment strategy would give 5.41% of return on Johnson Controls International PLC. That represents 11.98£ of latent gain with 221.22£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Johnson Controls International PLC. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.41 %

Latent gain

11.98 £

Invested capital

221.22 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Johnson Controls International PLC

The following chart shows the equity curve of the two momentum strategies applied to Johnson Controls International PLC:

Johnson Controls International PLC momentum equity

Note: the dividends potentially given by Johnson Controls International PLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Johnson Controls International PLC

The following chart shows the employed capital evolution of the two momentum strategies on Johnson Controls International PLC since the beginning:

Johnson Controls International PLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Johnson Controls International PLC

Buy the dip entry openings on Johnson Controls International PLC

Johnson Controls International PLC

The performance achieved by the robo-advisor on Johnson Controls International PLC is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Johnson Controls International PLC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Johnson Controls International PLC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Johnson Controls International PLC

The following chart shows the result of the investment strategy applied to Johnson Controls International PLC:

Johnson Controls International PLC

Note: the dividends potentially given by Johnson Controls International PLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Johnson Controls International PLC

The following chart shows the employed capital evolution since the beginning of the investment strategy on Johnson Controls International PLC:

Johnson Controls International PLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Johnson Controls International PLC

In this section, I will compare the three previous investment strategies applied to Johnson Controls International PLC.

Equity curve comparison on Johnson Controls International PLC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Johnson Controls International PLC investment strategy comparison

Employed capital comparison on Johnson Controls International PLC

Johnson Controls International PLC investment comparison

Performance comparison on Johnson Controls International PLC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.0% 0.0£ 233.2£ 0.0%
Momentum 1 quarter 5.41% 11.98£ 221.22£ 135.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Johnson Controls International PLC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Johnson Controls International PLC and the other stocks. There may be false positives or some missing correlated stocks. If the price of Johnson Controls International PLC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Johnson Controls International PLC
Country Ireland
City Cork
Address One Albert Quay
Phone 353 21 423 5000
Website www.johnsoncontrols.com
FullTime employees 101000
Industry
Sector
Exchange XLON
Ticker 0Y7S.XLON
Market www.londonstockexchange.com

Johnson Controls International PLC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 4.9
Peer Environment Performance 9.066
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 4.6
Peer Social Performance 4.1293333333333
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 1.1333333333333
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.3
Peer Governance Performance 6.358
Governance Percentile unknown

ESG at glance
Total ESG Scores: 14.7
Environment Score: 4.9
Social Score: 4.6
Governance Score: 5.3

ESG Performance: UNDER_PERF

Peer Group: Building Products

Peer Esg Score Performance: 19.556

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 10