Johnson Controls International (BSP:J1CI34) FCF Margin % : -5.55% (As of Dec. 2023)

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What is Johnson Controls International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Johnson Controls International's Free Cash Flow for the three months ended in Dec. 2023 was R$-1,656 Mil. Johnson Controls International's Revenue for the three months ended in Dec. 2023 was R$29,859 Mil. Therefore, Johnson Controls International's FCF Margin % for the quarter that ended in Dec. 2023 was -5.55%.

As of today, Johnson Controls International's current FCF Yield % is 4.00%.

The historical rank and industry rank for Johnson Controls International's FCF Margin % or its related term are showing as below:

BSP:J1CI34' s FCF Margin % Range Over the Past 10 Years
Min: -2.89 Med: 4.34 Max: 8.18
Current: 6.57

During the past 13 years, the highest FCF Margin % of Johnson Controls International was 8.18%. The lowest was -2.89%. And the median was 4.34%.

BSP:J1CI34's FCF Margin % is ranked better than
69.31% of 1655 companies
in the Construction industry
Industry Median: 2.26 vs BSP:J1CI34: 6.57

Johnson Controls International FCF Margin % Historical Data

The historical data trend for Johnson Controls International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Johnson Controls International FCF Margin % Chart

Johnson Controls International Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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2.57

7.96

8.18

5.51

6.28

Johnson Controls International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-7.09	2.89	9.84	17.62	-5.55

Competitive Comparison of Johnson Controls International's FCF Margin %

For the Building Products & Equipment subindustry, Johnson Controls International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Johnson Controls International's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Johnson Controls International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Johnson Controls International's FCF Margin % falls into.

Johnson Controls International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Johnson Controls International's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	8306.894	/	132322.589
	=	6.28 %

Johnson Controls International's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1656.133	/	29859.381
	=	-5.55 %

Johnson Controls International FCF Margin % Related Terms

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Johnson Controls International (BSP:J1CI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Johnson Controls International PLC (BSP:J1CI34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

JCI:USA TYIA:Germany

Address

One Albert Quay, Cork, IRL, T12 X8N6

Website

https://www.johnsoncontrols.com

Johnson Controls manufactures, installs, and services HVAC systems, building management systems and controls, industrial refrigeration systems, and fire and security solutions. Commercial HVAC accounts for over 45% of sales, fire and security represents roughly 40% of sales, and residential HVAC, industrial refrigeration, and other solutions account for the remaining 15% of revenue. In fiscal 2023, Johnson Controls generated nearly $27 billion in revenue.

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