Johnson Controls International Stock Working Capital
TYIA Stock | EUR 78.88 0.22 0.28% |
Johnson Controls International fundamentals help investors to digest information that contributes to Johnson Controls' financial success or failures. It also enables traders to predict the movement of Johnson Stock. The fundamental analysis module provides a way to measure Johnson Controls' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Johnson Controls stock.
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Johnson Controls International Company Working Capital Analysis
Johnson Controls' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Based on the company's disclosures, Johnson Controls International has a Working Capital of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Engineering & Construction industry. The working capital for all Germany stocks is 100.0% higher than that of the company.
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Johnson Fundamentals
Return On Equity | 0.0817 | |||
Return On Asset | 0.0347 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 49.93 B | |||
Shares Outstanding | 687.17 M | |||
Shares Owned By Insiders | 0.26 % | |||
Shares Owned By Institutions | 93.08 % | |||
Price To Earning | 14.86 X | |||
Price To Book | 2.77 X | |||
Price To Sales | 1.67 X | |||
Revenue | 25.3 B | |||
Gross Profit | 8.34 B | |||
EBITDA | 2.75 B | |||
Net Income | 1.53 B | |||
Cash And Equivalents | 239 M | |||
Cash Per Share | 0.27 X | |||
Total Debt | 7.43 B | |||
Debt To Equity | 58.10 % | |||
Current Ratio | 0.95 X | |||
Book Value Per Share | 23.35 X | |||
Cash Flow From Operations | 1.99 B | |||
Earnings Per Share | 1.71 X | |||
Price To Earnings To Growth | 1.22 X | |||
Target Price | 81.56 | |||
Number Of Employees | 102 K | |||
Beta | 1.24 | |||
Market Capitalization | 40.79 B | |||
Total Asset | 42.16 B | |||
Z Score | 3.0 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.10 % | |||
Net Asset | 42.16 B | |||
Last Dividend Paid | 1.4 |
About Johnson Controls Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Johnson Controls International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Controls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Controls International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Johnson Stock
When determining whether Johnson Controls Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Johnson Controls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Johnson Controls International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Johnson Controls International Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.