Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.4% |
| EBIT Margin |
9.7% |
| EBITDA Margin |
13.4% |
| Operating Margin |
12.0% |
| Pretax Margin |
8.3% |
| Cont. Ops Margin |
7.3% |
| Net Margin |
13.9% |
| Bottom Line Margin |
7.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.93 |
| Quick Ratio |
0.76 |
| Solvency Ratio |
0.166 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
5.01 |
| Forward PEG |
5.01 |
| Price/Book |
5.54 |
| Price/Sales |
3.04 |
| Price/FCF |
74.26 |
| Price/Op Cash Flow |
51.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2949 |
| Debt/Equity |
0.8656 |
| Debt/Capital |
0.4640 |
| Long-Term Debt/Capital |
0.3992 |
| Financial Leverage |
2.93 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-30.35 |
| Operating Cash Flow Ratio |
0.128 |
| Operating Cash Flow/Sales |
5.9% |
| Free Cash Flow/Operating Cash Flow |
69.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.01 |
| Interest Coverage |
18.0127 |
| Short-Term Operating Cash Flow Coverage |
1.09 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
3.22 |
| Dividend + Capital Expenditure Coverage |
0.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
29.6566% |
| Dividend Yield |
1.3619% |
| Dividend Yield % |
1.3619% |
| Dividend Per Share |
1.4974 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.20 |
| EPS |
5.049 |
| Debt/Share |
17.4087 |
| Cash/Share |
0.58 |
| Book Value/Share |
19.87 |
| Tangible BV/Share |
-11.19 |
| Equity/Share |
19.83 |
| Operating Cash Flow/Share |
2.146 |
| Capital Expenditure/Share |
0.666 |
| FCF/Share |
1.481 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.671 |
| Earnings Before Tax/EBIT |
0.696 |
| Price/Fair Value |
5.54 |
| Debt/Market Cap |
0.1379 |
| Effective Tax Rate |
12.4% |
| Enterprise Value Multiple |
26.16 |
JCI - Johnson Controls International plc