• JOHNSON CTLS INC Financial Overview

  • Income Statement: JCI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 34.62 B 32.24 B 2.39 B 6.90%
    Gross Profit 5.08 B 4.43 B 647.00 M 12.75%
    Net Income Before Extra Items/Preferred Div 1.25 B 1.03 B 224.00 M 17.89%
    Operating Income 1.80 B 1.50 B 299.00 M 16.66%
  • Cash Flow: JCI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -542.00 M 1.78 B -2.32 B 428.60%
    Net Cash Flow - Investing 1.05 B 3.08 B -2.02 B -192.67%
    Net Cash Flow/Operating Activities 1.91 B 1.42 B 496.00 M 25.93%
  • Balance Sheet: JCI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 23.17 B 21.92 B 1.25 B 5.40%
    Total Liabilities 14.14 B 14.44 B -299.00 M -2.11%
    Shareholders Equity 8.91 B 7.36 B 1.55 B 17.42%
  • Key Ratios / Statistics: JCI

    • Valuation

      Price/Earnings (TTM) 15.95
      Price/Sales (TTM) 0.62
      Price/Book (MRQ) 1.70
      Price/Cash Flow (TTM) 9.73
    • Profitability

      Gross Margin 14.66
      Operating Margin 5.18
      Profit Margin 3.62
    • Dividends

      Dividend Paid (TTM) 0.52
      Payout Ratio % (TTM) 21.49
    • Financial Strength

      Quick Ratio (MRQ) 0.73
      Current Ratio (MRQ) 1.14
      Long Term Debt-to-Equity (MRQ) 32.48
    • Management Effectiveness

      Return on Equity (TTM) 15.25
      Return on Assets (TTM) 6.62
      Return on Investments (TTM) 11.42