Keuangan Johnson Controls International plc (JCI)
NYSE · Basic Materials · Construction Materials · Karyawan: 87.000 · CEO: Joakim Weidemanis
- Harga
- $149,03 -5,84%
- Kapitalisasi pasar
- $90,3 M
- Nilai perusahaan
- $97,9 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $1,14
Pendapatan (TTM)$25,7 M+8,8% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)14,4%+2,4 poin vs tahun laluLaba operasional: $3,69 M
Laba bersih (TTM)$2,85 M-13,3% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$3,65 M+277,9% vs tahun laluCapex: $465 jt
EPS dilusian (TTM)$4,68-8,1% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$7,59 M+20,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $90,3 M EV $97,9 M
- Pendapatan
- $25,7 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +10% Konsensus FY2027
- Margin laba
- 11,1% Laba bersih / pendapatan, TTM
- P/E
- 31,8× Forward 23,8× (FY2027)
- P/S
- 3,5× Harga / penjualan, TTM
- EV / EBITDA
- 24,0× TTM
- Arus kas bebas
- $3,65 M 12 bulan terakhir
- Laba bersih
- $2,85 M 12 bulan terakhir
- Estimasi pendapatan
- $28,2 M Konsensus FY2027
- Laba
- 2027-02-03 Estimasi pendapatan: $6,51 M
- Dividen
- $1,60 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-27): pendapatan melampaui 1,0%, EPS melampaui 4,4%Pendapatan $7,11 M vs $7,04 M yang diharapkan (+1,0%); EPS $1,66 vs $1,59 (+4,4%).
- Pertumbuhan pendapatan menguat: 10,4% yoyPendapatan Q4 '26: $7,11 M, rata-rata empat kuartal sebelumnya: 6,9%.
- Margin operasional 14,4% (TTM), dibanding tahun lalu: +2,4 poinLaba operasional tumbuh 30,6%, pendapatan tumbuh 8,8%.
- Capex: 1,8% dari pendapatan (tahun lalu 1,8%)$465 jt diinvestasikan dalam 4 kuartal terakhir (+7,1% dibanding tahun sebelumnya). Arus kas bebas: $3,65 M = 127,8% dari laba bersih.
- $1,39 M dikembalikan ke pemegang saham = 38,0% dari arus kas bebasBuyback: $655 jt (tahun lalu $5,99 M), dividen: $731 jt, kompensasi saham: $124 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 3,5%Saham dilusian pada Q4 '26: 611 jt, setahun sebelumnya: 633 jt.
- Utang neto: $7,59 MKas + investasi jangka pendek: $618 jt, utang termasuk sewa: $8,21 M; tahun lalu utang neto: $9,5 M.
Kuartal terakhir: Q4 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q4 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $7,11 M | $6,44 M | +10,4% |
| Margin kotor | 38,0% | 36,5% | +1,5 poin |
| Laba operasional | $1,05 M | $830 jt | +26,5% |
| Margin operasional | 14,8% | 12,9% | +1,9 poin |
| Laba bersih | $967 jt | $1,69 M | -42,9% |
| EPS dilusian | $1,61 | $2,67 | -39,7% |
| Arus kas operasional | $1,3 M | -$442 jt | +394,1% |
| Capex | $222 jt | $130 jt | +70,8% |
| Arus kas bebas | $1,08 M | -$572 jt | +288,5% |
| R&D | $0 | $273 jt | -100,0% |
| Kompensasi berbasis saham | $29 jt | $33 jt | -12,1% |
Dilaporkan vs konsensus
2026-10-27| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $7,11 M | $7,04 M | +1,0% |
| EPS (basis konsensus) | $1,66 | $1,59 | +4,4% |
Dari laporan 2026-10-27 untuk Q4 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Building Solutions North America | $4,5 M | +11,4% | 68,1% | $18,6 M | +43,9% | |
| Building Solutions EMEA/LA | $1,26 M | -0,7% | 19,1% | $5,34 M | +17,6% | |
| Building Solutions Asia Pacific | $846 jt | +14,8% | 12,8% | $3,27 M | +32,3% |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| North America Systems and Service | – | – | – | – | – | |
| North America Systems Installation and Services Segment | $972 jt | +0,4% | 100,0% | – | – | |
| Building Efficiency Asia | – | – | – | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $4,11 M
- Capex
- -$465 jt
- Buyback
- -$655 jt
- Dividen
- -$731 jt
- Akuisisi
- -$84 jt
- Utang neto diterbitkan
- -$268 jt
- Kompensasi berbasis saham
- $124 jt
- Arus kas bebas
- $3,65 M
- Dikembalikan ke pemegang saham / FCF
- 38,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 31,8× | 29,2× | 19,7× – 41,6× |
| EV / EBITDA | 24,0× | 22,5× | 19,7× – 26,2× |
| EV / Penjualan | 3,8× | 2,8× | 2,0× – 3,8× |
| Harga / FCF | 24,8× | 35,4× | 20,4× – 74,3× |
| Harga / Nilai buku | 6,7× | 3,9× | 2,1× – 6,7× |
| Imbal hasil FCF | 4,0% | 3,5% | 1,3% – 4,9% |
| Imbal hasil modal yang diinvestasikan | 15,6% | 9,0% | 6,2% – 15,6% |
| Imbal hasil ekuitas | 21,2% | 15,5% | 9,4% – 25,5% |
Analis
Target konsensus $172,82 (+16,0%)
rentang $144,00 – $200,00 · peringkat Buy
Beli kuat0
Beli28
Tahan18
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $28,2 M | +9,9% | $6,27 | +34,0% | 23,8× | 11 |
| FY2028 | $30,7 M | +9,0% | $7,42 | +18,3% | 20,1× | 10 |
| FY2029 | $33 M | +7,4% | $8,38 | +12,8% | 17,8× | 6 |
| FY2030 | $35,1 M | +6,3% | $9,24 | +10,3% | 16,1× | 2 |
| FY2031 | $37,1 M | +5,7% | $10,23 | +10,7% | 14,6× | 5 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 316 angka yang ditandai Johnson Controls International plc dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $3,61 M | $3,25 M | +10,9% | $3,61 M | $3,39 M | +6,6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,61 M | $5,86 M | +12,9% | $6,27 M | $6,05 M | +3,6% |
| Accounts Receivable, Allowance for Credit Loss, Current | $172 jt | $233 jt | -26,2% | $205 jt | $210 jt | -2,4% |
| Accrual for Environmental Loss Contingencies | $175 jt | $199 jt | -12,1% | $187 jt | $211 jt | -11,4% |
| Accrued Environmental Loss Contingencies, Current | $23 jt | $25 jt | -8,0% | $27 jt | $32 jt | -15,6% |
| Accrued Environmental Loss Contingencies, Noncurrent | $152 jt | $174 jt | -12,6% | $160 jt | $179 jt | -10,6% |
| Accrued Income Taxes, Noncurrent | $1,9 M2025-09-30 | – | – | $1,9 M | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,92 M2025-09-30 | $3,44 M | +13,8% | $3,92 M | $3,44 M | +13,8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$494 jt | -$1,13 M | +56,2% | -$642 jt | -$964 jt | +33,4% |
| Additional Paid in Capital, Common Stock | $15,4 M | $17,6 M | -12,8% | $14,9 M | $17,5 M | -14,9% |
| Amortization of Intangible Assets | $87 jt | $112 jt | -22,3% | $439 jt | $476 jt | -7,8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 100 rb | -100,0% | 100 rb | 300 rb | -66,7% |
| Asset Impairment Charges | $44 jt | $25 jt | +76,0% | $555 jt2022-09-30 | $98 jt | +466,3% |
| Asset Retirement Obligation | $7 jt | $7 jt | 0,0% | $7 jt | $7 jt | 0,0% |
| Assets | $38,4 M | $42,4 M | -9,5% | $37,9 M | $42,7 M | -11,1% |
| Assets, Current | $11 M | $11,4 M | -3,2% | $10,2 M | $11,2 M | -9,1% |
| Assets, Fair Value Disclosure | $454 jt | – | – | – | – | – |
| Buildings and Improvements, Gross | $1,1 M2025-09-30 | $1,03 M | +6,0% | $1,1 M | $1,03 M | +6,0% |
| Capitalized Contract Cost, Amortization | $123 jt | $91 jt | +35,2% | $373 jt | $312 jt | +19,6% |
| Capitalized Contract Cost, Gross | $576 jt2025-09-30 | $556 jt | +3,6% | $576 jt | $556 jt | +3,6% |
| Capitalized Contract Cost, Net | $520 jt | $573 jt | -9,2% | – | – | – |
| Capitalized Contract Cost, Net, Current | $321 jt | $283 jt | +13,4% | – | – | – |
| Capitalized Contract Cost, Net, Noncurrent | $199 jt | $290 jt | -31,4% | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $698 jt | $795 jt | -12,2% | $379 jt | $606 jt | -37,5% |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | -$430 jt2025-09-30 | $0 | – | -$604 jt | -$132 jt | -357,6% |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | -$17 jt | +100,0% | $6,55 M | -$37 jt | +17.791,9% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | -$31 jt | $49 jt | -163,3% | -$1,16 M | $530 jt | -317,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $713 jt | $818 jt | -12,8% | $1,34 M2021-09-30 | $1,96 M | -31,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $398 jt2025-09-30 | $767 jt | -48,1% | $398 jt | $767 jt | -48,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $140 jt | -$440 jt | +131,8% | -$369 jt | -$150 jt | -146,0% |
| Common Stock, Dividends, Per Share, Declared | $0,40 | $0,37 | +8,1% | $1,51 | $1,48 | +2,0% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 2 M2025-09-30 | 2 M | 0,0% | 2 M | 2 M | 0,0% |
| Common Stock, Shares, Issued | 642 jt2025-09-30 | 693 jt | -7,4% | 642 jt | 693 jt | -7,4% |
| Common Stock, Value, Issued | $6 jt | $7 jt | -14,3% | $6 jt | $7 jt | -14,3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $3 jt | $60 jt | -95,0% | $190 jt | $220 jt | -13,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $750 jt | $394 jt | +90,4% | $3,61 M | $1,7 M | +113,0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $753 jt | $454 jt | +65,9% | $3,8 M | $1,92 M | +98,5% |
| Construction in Progress, Gross | $382 jt2025-09-30 | $418 jt | -8,6% | $382 jt | $418 jt | -8,6% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $2,37 M | $2 M | +18,4% | – | – | – |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $6 jt | $7 jt | -14,3% | – | – | – |
| Contract with Customer, Liability, Current | $2,85 M | $2,38 M | +19,5% | $2,47 M | $2,16 M | +14,4% |
| Contract with Customer, Liability, Noncurrent | $488 jt | $261 jt | +87,0% | – | – | – |
| Contract with Customer, Liability, Revenue Recognized | $447 jt | $393 jt | +13,7% | $1,8 M | $1,7 M | +5,9% |
| Cost of Goods and Services Sold | $3,88 M | $3,61 M | +7,6% | $15 M | $14,9 M | +0,9% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$239 jt | $330 jt | -172,4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $302 jt | $102 jt | +196,1% |
| Current Income Tax Expense (Benefit) | – | – | – | $51 jt | $518 jt | -90,2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$12 jt | $86 jt | -114,0% |
| Debt Instrument, Fair Value Disclosure | $8,2 M | $8,3 M | -1,2% | $8,9 M | $8,3 M | +7,2% |
| Debt Instrument, Unamortized Discount (Premium), Net | $38 jt2025-09-30 | $38 jt | 0,0% | $38 jt | $38 jt | 0,0% |
| Debt Issuance Costs, Net | $39 jt2025-09-30 | $38 jt | +2,6% | $39 jt | $38 jt | +2,6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $385 jt | -$299 jt | +228,8% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$270 jt | -$82 jt | -229,3% |
| Deferred Income Tax Expense (Benefit) | -$18 jt | -$53 jt | +66,0% | $194 jt | -$407 jt | +147,7% |
| Deferred Income Taxes and Tax Credits | – | – | – | $195 jt | -$403 jt | +148,4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $79 jt | -$26 jt | +403,8% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $137 jt2025-09-30 | $306 jt | -55,2% | $137 jt | $306 jt | -55,2% |
| Deferred Tax Assets, Gross | $8,96 M2025-09-30 | $9,34 M | -4,0% | $8,96 M | $9,34 M | -4,0% |
| Deferred Tax Assets, in Process Research and Development | $233 jt2025-09-30 | $219 jt | +6,4% | $233 jt | $219 jt | +6,4% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01