Johnson Controls International plc (JCI)财务
NYSE · Basic Materials · Construction Materials · 员工87,000人 · CEO Joakim Weidemanis
- 股价
- $149.03 -5.84%
- 市值
- $903亿
- 企业价值
- $979亿
- 最近财报
- Q4 '26 2026-10-27提交
- 下次财报
- 2027-02-03 EPS预期 $1.14
营收(TTM)$257亿+8.8% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)14.4%+2.4 百分点 对比去年同期营业利润 $36.9亿
净利润(TTM)$28.5亿-13.3% 对比去年同期税后,含营业外收益
自由现金流(TTM)$36.5亿+277.9% 对比去年同期资本支出 $4.65亿
稀释EPS(TTM)$4.68-8.1% 对比去年同期最近4个季度之和
净现金-$75.9亿+20.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $903亿 EV $979亿
- 营收
- $257亿 过去12个月
- 营收增速
- +10% FY2027年一致预期
- 净利润率
- 11.1% 净利润 / 营收,TTM
- P/E
- 31.8× 预期 23.8×(FY2027)
- P/S
- 3.5× 股价 / 营收,TTM
- EV / EBITDA
- 24.0× TTM
- 自由现金流
- $36.5亿 过去12个月
- 净利润
- $28.5亿 过去12个月
- 营收预期
- $282亿 FY2027年一致预期
- 盈利
- 2027-02-03 营收预期 $65.1亿
- 股息
- $1.60 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-27):营收超预期1.0%,EPS 超预期4.4%营收$71.1亿,预期$70.4亿(+1.0%);EPS $1.66,预期$1.59(+4.4%)。
- 营收增长加速:同比10.4%Q4 '26营收$71.1亿,此前四个季度的平均值为6.9%。
- 营业利润率14.4%(TTM),较去年同期+2.4 百分点营收增长8.8%,营业利润增长30.6%。
- 资本支出占营收的1.8%(去年为1.8%)最近4个季度投入$4.65亿(同比+7.1%)。自由现金流$36.5亿,相当于净利润的127.8%。
- 股东回报$13.9亿 = 自由现金流的38.0%回购$6.55亿(去年为$59.9亿),股息$7.31亿,股权激励$1.24亿(TTM)。
- 稀释股数一年内减少3.5%Q4 '26稀释股数6.11亿,一年前为6.33亿。
- 净债务 $75.9亿现金 + 短期投资 $6.18亿,含租赁债务 $82.1亿;一年前净债务 $95亿。
上一季度:Q4 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q4 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $71.1亿 | $64.4亿 | +10.4% |
| 毛利率 | 38.0% | 36.5% | +1.5 百分点 |
| 营业利润 | $10.5亿 | $8.3亿 | +26.5% |
| 营业利润率 | 14.8% | 12.9% | +1.9 百分点 |
| 净利润 | $9.67亿 | $16.9亿 | -42.9% |
| 稀释EPS | $1.61 | $2.67 | -39.7% |
| 经营现金流 | $13亿 | -$4.42亿 | +394.1% |
| 资本支出 | $2.22亿 | $1.3亿 | +70.8% |
| 自由现金流 | $10.8亿 | -$5.72亿 | +288.5% |
| R&D | $0 | $2.73亿 | -100.0% |
| 股权激励费用 | $2900万 | $3300万 | -12.1% |
实际 vs 一致预期
2026-10-27| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $71.1亿 | $70.4亿 | +1.0% |
| EPS(一致预期口径) | $1.66 | $1.59 | +4.4% |
来自2026-10-27发布的Q4 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Building Solutions North America | $45亿 | +11.4% | 68.1% | $186亿 | +43.9% | |
| Building Solutions EMEA/LA | $12.6亿 | -0.7% | 19.1% | $53.4亿 | +17.6% | |
| Building Solutions Asia Pacific | $8.46亿 | +14.8% | 12.8% | $32.7亿 | +32.3% |
按地区划分的营收
占总额比例| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| North America Systems and Service | – | – | – | – | – | |
| North America Systems Installation and Services Segment | $9.72亿 | +0.4% | 100.0% | – | – | |
| Building Efficiency Asia | – | – | – | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $41.1亿
- 资本支出
- -$4.65亿
- 股票回购
- -$6.55亿
- 股息
- -$7.31亿
- 收购
- -$8400万
- 债务净发行
- -$2.68亿
- 股权激励费用
- $1.24亿
- 自由现金流
- $36.5亿
- 股东回报 / FCF
- 38.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 31.8× | 29.2× | 19.7× – 41.6× |
| EV / EBITDA | 24.0× | 22.5× | 19.7× – 26.2× |
| EV / 营收 | 3.8× | 2.8× | 2.0× – 3.8× |
| 股价 / FCF | 24.8× | 35.4× | 20.4× – 74.3× |
| 股价 / 净资产 | 6.7× | 3.9× | 2.1× – 6.7× |
| FCF收益率 | 4.0% | 3.5% | 1.3% – 4.9% |
| 投入资本回报率 | 15.6% | 9.0% | 6.2% – 15.6% |
| 净资产收益率 | 21.2% | 15.5% | 9.4% – 25.5% |
分析师
一致目标价 $172.82 (+16.0%)
区间 $144.00 – $200.00 · 评级 Buy
强烈买入0
买入28
持有18
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $282亿 | +9.9% | $6.27 | +34.0% | 23.8× | 11 |
| FY2028 | $307亿 | +9.0% | $7.42 | +18.3% | 20.1× | 10 |
| FY2029 | $330亿 | +7.4% | $8.38 | +12.8% | 17.8× | 6 |
| FY2030 | $351亿 | +6.3% | $9.24 | +10.3% | 16.1× | 2 |
| FY2031 | $371亿 | +5.7% | $10.23 | +10.7% | 14.6× | 5 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Johnson Controls International plc在近期10-Q / 10-K文件中标记的全部316项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $36.1亿 | $32.5亿 | +10.9% | $36.1亿 | $33.9亿 | +6.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $66.1亿 | $58.6亿 | +12.9% | $62.7亿 | $60.5亿 | +3.6% |
| Accounts Receivable, Allowance for Credit Loss, Current | $1.72亿 | $2.33亿 | -26.2% | $2.05亿 | $2.1亿 | -2.4% |
| Accrual for Environmental Loss Contingencies | $1.75亿 | $1.99亿 | -12.1% | $1.87亿 | $2.11亿 | -11.4% |
| Accrued Environmental Loss Contingencies, Current | $2300万 | $2500万 | -8.0% | $2700万 | $3200万 | -15.6% |
| Accrued Environmental Loss Contingencies, Noncurrent | $1.52亿 | $1.74亿 | -12.6% | $1.6亿 | $1.79亿 | -10.6% |
| Accrued Income Taxes, Noncurrent | $19亿2025-09-30 | – | – | $19亿 | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $39.2亿2025-09-30 | $34.4亿 | +13.8% | $39.2亿 | $34.4亿 | +13.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$4.94亿 | -$11.3亿 | +56.2% | -$6.42亿 | -$9.64亿 | +33.4% |
| Additional Paid in Capital, Common Stock | $154亿 | $176亿 | -12.8% | $149亿 | $175亿 | -14.9% |
| Amortization of Intangible Assets | $8700万 | $1.12亿 | -22.3% | $4.39亿 | $4.76亿 | -7.8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 10万 | -100.0% | 10万 | 30万 | -66.7% |
| Asset Impairment Charges | $4400万 | $2500万 | +76.0% | $5.55亿2022-09-30 | $9800万 | +466.3% |
| Asset Retirement Obligation | $700万 | $700万 | 0.0% | $700万 | $700万 | 0.0% |
| Assets | $384亿 | $424亿 | -9.5% | $379亿 | $427亿 | -11.1% |
| Assets, Current | $110亿 | $114亿 | -3.2% | $102亿 | $112亿 | -9.1% |
| Assets, Fair Value Disclosure | $4.54亿 | – | – | – | – | – |
| Buildings and Improvements, Gross | $11亿2025-09-30 | $10.3亿 | +6.0% | $11亿 | $10.3亿 | +6.0% |
| Capitalized Contract Cost, Amortization | $1.23亿 | $9100万 | +35.2% | $3.73亿 | $3.12亿 | +19.6% |
| Capitalized Contract Cost, Gross | $5.76亿2025-09-30 | $5.56亿 | +3.6% | $5.76亿 | $5.56亿 | +3.6% |
| Capitalized Contract Cost, Net | $5.2亿 | $5.73亿 | -9.2% | – | – | – |
| Capitalized Contract Cost, Net, Current | $3.21亿 | $2.83亿 | +13.4% | – | – | – |
| Capitalized Contract Cost, Net, Noncurrent | $1.99亿 | $2.9亿 | -31.4% | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $6.98亿 | $7.95亿 | -12.2% | $3.79亿 | $6.06亿 | -37.5% |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | -$4.3亿2025-09-30 | $0 | – | -$6.04亿 | -$1.32亿 | -357.6% |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | -$1700万 | +100.0% | $65.5亿 | -$3700万 | +17,791.9% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | -$3100万 | $4900万 | -163.3% | -$11.6亿 | $5.3亿 | -317.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.13亿 | $8.18亿 | -12.8% | $13.4亿2021-09-30 | $19.6亿 | -31.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3.98亿2025-09-30 | $7.67亿 | -48.1% | $3.98亿 | $7.67亿 | -48.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.4亿 | -$4.4亿 | +131.8% | -$3.69亿 | -$1.5亿 | -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 | 20亿2025-09-30 | 20亿 | 0.0% | 20亿 | 20亿 | 0.0% |
| Common Stock, Shares, Issued | 6.42亿2025-09-30 | 6.93亿 | -7.4% | 6.42亿 | 6.93亿 | -7.4% |
| Common Stock, Value, Issued | $600万 | $700万 | -14.3% | $600万 | $700万 | -14.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $300万 | $6000万 | -95.0% | $1.9亿 | $2.2亿 | -13.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $7.5亿 | $3.94亿 | +90.4% | $36.1亿 | $17亿 | +113.0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $7.53亿 | $4.54亿 | +65.9% | $38亿 | $19.2亿 | +98.5% |
| Construction in Progress, Gross | $3.82亿2025-09-30 | $4.18亿 | -8.6% | $3.82亿 | $4.18亿 | -8.6% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $23.7亿 | $20亿 | +18.4% | – | – | – |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $600万 | $700万 | -14.3% | – | – | – |
| Contract with Customer, Liability, Current | $28.5亿 | $23.8亿 | +19.5% | $24.7亿 | $21.6亿 | +14.4% |
| Contract with Customer, Liability, Noncurrent | $4.88亿 | $2.61亿 | +87.0% | – | – | – |
| Contract with Customer, Liability, Revenue Recognized | $4.47亿 | $3.93亿 | +13.7% | $18亿 | $17亿 | +5.9% |
| Cost of Goods and Services Sold | $38.8亿 | $36.1亿 | +7.6% | $150亿 | $149亿 | +0.9% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$2.39亿 | $3.3亿 | -172.4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $3.02亿 | $1.02亿 | +196.1% |
| Current Income Tax Expense (Benefit) | – | – | – | $5100万 | $5.18亿 | -90.2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$1200万 | $8600万 | -114.0% |
| Debt Instrument, Fair Value Disclosure | $82亿 | $83亿 | -1.2% | $89亿 | $83亿 | +7.2% |
| Debt Instrument, Unamortized Discount (Premium), Net | $3800万2025-09-30 | $3800万 | 0.0% | $3800万 | $3800万 | 0.0% |
| Debt Issuance Costs, Net | $3900万2025-09-30 | $3800万 | +2.6% | $3900万 | $3800万 | +2.6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $3.85亿 | -$2.99亿 | +228.8% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$2.7亿 | -$8200万 | -229.3% |
| Deferred Income Tax Expense (Benefit) | -$1800万 | -$5300万 | +66.0% | $1.94亿 | -$4.07亿 | +147.7% |
| Deferred Income Taxes and Tax Credits | – | – | – | $1.95亿 | -$4.03亿 | +148.4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $7900万 | -$2600万 | +403.8% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $1.37亿2025-09-30 | $3.06亿 | -55.2% | $1.37亿 | $3.06亿 | -55.2% |
| Deferred Tax Assets, Gross | $89.6亿2025-09-30 | $93.4亿 | -4.0% | $89.6亿 | $93.4亿 | -4.0% |
| Deferred Tax Assets, in Process Research and Development | $2.33亿2025-09-30 | $2.19亿 | +6.4% | $2.33亿 | $2.19亿 | +6.4% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-01