Johnson Controls International plc (JCI) financial analysis and rating

Comparison analysis based on SEC data

Company Name Johnson Controls International plc
Industry (SIC) 738 - Miscellaneous Business Services
Latest report 9/30/2018 (filed 11/20/2018)
Revenue $31,400 million (ranked #5 out of 505 companies in the industry)
Assets $48,797 million (ranked #5)

Financial position and performance

Compared with industry ratios Change during the year

worse

unchanged
Compared with all industry ratios

about the same

Compare with a competitor

Financial ratios benchmarking

Finanancial ratio Compared
with industry ratios
(73 - Business Services)
with all industry ratios
Solvency Ratios
Debt ratio 
0.54
0.64
0.54
0.63
Debt-to-equity ratio 
1.17
0.63
1.17
0.99
Interest coverage ratio 
7.64
0.27
7.64
2.11
Liquidity Ratios
Current Ratio 
1.05
1.25
1.05
1.46
Quick Ratio 
0.65
1.11
0.65
1.06
Cash Ratio 
0.02
0.42
0.02
0.33
Profitability Ratios
Profit margin 
7.6%
-2.3%
7.6%
4.1%
ROE (Return on equity), after tax 
10.9%
0.3%
10.9%
5.4%
ROA (Return on assets) 
4.7%
-2.8%
4.7%
0.9%
Activity Ratios
Asset turnover (days) 
585
551
585
806
Receivables turnover (days) 
80
61
80
51
Resulting score -0,2 0,0

Additional ratios (not used to calculate the resulting score)

Finanancial ratio Compared
with industry ratios
(73 - Business Services)
with all industry ratios
Profitability Ratios
Gross margin 
29.9%
67.2%
29.9%
70.6%
Operating margin (Return on sales) 
10.6%
2.2%
10.6%
8.6%
Activity Ratios
Inventory turnover (days) 
53
21
53
77
EBIT $3,338M
EBITDA $4,423M
Price Ratios
Dividend Payout Ratio 
0.41
0.26
0.41
0.28
Earnings per Share (basic) $2.34
Earnings per Share (diluted) $2.32

Financial position and performance history

Closest competitors

Company USD ($), in Millions
Revenue Assets
APX GROUP HOLDINGS, INC. 1,050 2,524
Donnelley Financial Solutions, Inc. 963 869
Altisource Portfolio Solutions S.A. 838 742
MONITRONICS INTERNATIONAL INC 540 1,306

See also all industry leaders

Financial data source and analysis principles

The above is a comparative analysis of the financial position and performance of the company. The comparison is based on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). The comparison is performed using the eleven key financial ratios (see table above). Company's financial ratios are compared with the median values of ratios of all companies and of companies within the same industry, and also with the quartiles of those ratios. Each ratio value is given a score ranging from -2 and +2 depending on its position relative to the quartiles (-2 – below the first quartile; -1 – between the first and the second quartile; +1 – between the second and the third quartile; +2 – above the third quartile; 0 – the ratio value deviates from the median by no more than 5% of the difference between the median and the quartile closest to the ratio value). To draw a conclusion from the analysis the individual scores are weighted equally to get an overall score ranging from -2 and +2.

much better (+1 - +2incl)
better (from 0.11 to +1incl)
about the same (from -0.11incl to +0.11incl)
worse (from -1incl to -0.11)
much worse (from -2incl to -1)
"Change during the year" calculation

Change during the year is calculated by comparing the resulting score of financial position within the industry with the last year's (quarter's) score. The result of the comparison may be as follows:

improved considerably (positive change of more than 1 point)
improved (positive change of less than 1 point)
unchanged (little or no change in score, no more than 0.11 points)
deteriorated (the score has decreased by less than 1 point during the year)
deteriorated considerably (the score has decreased by more than 1 point during the year)


Please note: The presented analysis does not indicate a poor or good financial position of the company, but gives its description relative to other U.S. businesses. For a detailed financial analysis please use "ReadyRatios Financial Analysis" - load the data into the program>>

Additional data about Johnson Controls International plc

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