| Company Name: | Johnson Controls, Incorporated | | Ticker Symbol: | JCI | | | WWW Address: | www.johnsoncontrols.com | | CEO: | Stephen A. Roell | | No. of Employees: | 140,000 | | Common Issue Type: | CS | | Business Description: | The Company operates in three main businesses: building efficiency, automotive experience and power solutions.
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| | | Industry Information: | AUTOMOTIVE - Auto Parts [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 27.14 |  -0.1 | 26.83 | 27.53 | 27.36 | 27.52 | 26.87 | 3681464 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 16,148.3 | 595.0 | 1.84 | -0.57 | 0.52 | 0.0 | 1.9 | 28.34 - 8.35 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.14 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 16,160.7 | mil |
| Latest Shares Outstanding | 595.0 | mil |
| Earnings pS (EPS) | -0.57 | $ |
| Dividend pS (DPS) | 0.52 | ¢ |
| Dividend Yield | 1.9 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 203,550 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 592.5 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 15.3 | % |
| EBITDA Margin | 4.3 | % |
| Pre-Tax Profit Margin | -1.6 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | -2.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -5.1 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.58 | |
| LT Debt/Total Capital | 33.0 | % |
| Working Capital pS | 1.34 | $ |
| Cash pS | 0.91 | $ |
| Book-Value pS | 13.83 | $ |
| Tangible Book-Value pS | 1.78 | $ |
| Cash Flow pS | 0.24 | $ |
| Free Cash Flow pS | -0.23 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.96 | |
| Price/Tangible Book Ratio | 15.21 | |
| Price/Cash Flow | 114.5 | |
| Price/Free Cash Flow | -117.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/18/2009 |
| Dividend Ex-Date | 12/08/2009 |
| Dividend Record Date | 12/10/2009 |
| Dividend Pay Date | 01/03/2010 |
| Dividend Amount | 130 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.52 |
| Current Dividend Yield | 1.9 |
| 5-Y Average Dividend Yield | 1.6 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 17.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.0 | 100 | 39,274 | 68,027 |
| 4 Weeks | 28.34 | 23.83 | 23.92 | 13.5 | 106 | 42,729 | 726,391 |
| 13 Weeks | 28.34 | 23.59 | 25.09 | 8.2 | 101 | 53,540 | 3,265,968 |
| 26 Weeks | 28.34 | 19.30 | 19.93 | 36.2 | 113 | 60,082 | 7,510,195 |
| 52 Weeks | 28.34 | 8.35 | 17.66 | 53.7 | 125 | 69,690 | 17,352,884 |
| YTD | 28.34 | 8.35 | - | 49.4 | 122 | 71,751 | 16,287,544 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 27.26 | 27.37 | 26.17 | 23.83 | 20.95 | 1.84 | 1.99 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.09 | 27.7 | -2.71 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 9.45 | 79.1 | 10.67 |
| Capital Spending | -0.59 | NA | -11.48 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -16.47 | NA | -41.93 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -25.1 | -15.5 | 9.9 |
| Earnings % | -100.0 | 1775.0 | -100.0 |
| EPS % | -100.0 | 1566.7 | -100.0 |
| EPS $ | -2.20 | 0.47 | -2.20 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 4.22 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 11.1 |
| Working Capital pS | 1.70 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | -0.13 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.91 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 62.0 |
| Total Debt/Equity (Gearing Ratio) | 0.43 |
| LT Debt/Equity | 0.35 |
| LT Debt/Capital Invested | 50.3 |
| LT Debt/Total Liabilities | 21.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.56 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 20.10 |
| Tobin's Q Ratio | 0.67 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 27.92 |
| Enterprise Value (EV)/Free Cash Flow | -570.09 |
| Dividend Yield | 1.9 |
| Price/Tangible Book Ratio - LTM | 15.21 |
| Price/Book Ratio - LTM | 1.96 |
| Price/Cash Flow Ratio | 114.5 |
| Price/Free Cash Flow Ratio - LTM | -117.0 |
| Price/Sales Ratio | 0.57 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 10.8 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 154.6 |
| PER SHARE FIGURES |
| LT Debt pS | 5.32 |
| Current Liabilities pS | 14.59 |
| Tangible Book Value pS - LTM | 1.78 |
| Book Value pS - LTM | 13.83 |
| Capital Invested pS | 20.65 |
| Cash pS - LTM | 0.91 |
| Cash Flow pS - LTM | 0.24 |
| Free Cash Flow pS - LTM | -0.23 |
| Earnings pS (EPS) | -0.57 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.27 |
| Free Cash Flow Margin 5YEAR AVG | -0.78 |
| Net Profit Margin | -1.2 |
| Net Profit Margin - 5YEAR AVRG. | 2.4 |
| Equity Productivity | 3.12 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.5 |
| Capital Invested Productivity | 2.32 |
| Return on Capital Invested (ROCI) | -2.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.8 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -1.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.9 |
| Gross Profit Margin | 15.3 |
| Gross Profit Margin - 5YEAR AVRG. | 16.0 |
| EBITDA Margin - LTM | 4.3 |
| EBIT Margin - LTM | -0.9 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.0 |
| Effective Tax Rate | -10.1 |
| Effective Tax Rate - 5YEAR AVRG. | 11.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 70 |
| Revenue per Employee | 203,550 |
| Net Income per Employee | -2,414 |
| Average Collection Period | 70 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 5.3 |
| Accounts Payble/Sales | 18.80 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 28.16 |
| Fixed Assets Turnover | 1.99 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 37.45 |
| Revenue per $ Plant | 7.15 |
| Revenue per $ Common Equity | 3.12 |
| Revenue per $ Capital Invested | 2.32 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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