In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
After finishing at $77.06 in the prior trading day, Johnson Controls International plc (NYSE: JCI) closed at $76.12, down -1.22%. In other words, the price has decreased by -$1.22 from its previous closing price. On the day, 8.26 million shares were traded. JCI stock price reached its highest trading level at $77.805 during the session, while it also had its lowest trading level at $75.32.
Ratios:
Our goal is to gain a better understanding of JCI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 82.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 31.33. For the most recent quarter (mrq), Quick Ratio is recorded 0.76 and its Current Ratio is at 0.91. In the meantime, Its Debt-to-Equity ratio is 0.66 whereas as Long-Term Debt/Eq ratio is at 0.55.
On December 20, 2024, Argus Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $88.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 20 ’24 when Vandiepenbeeck Marc sold 186 shares for $78.60 per share. The transaction valued at 14,620 led to the insider holds 91,372 shares of the business.
Oliver George sold 124,497 shares of JCI for $10,363,892 on Dec 11 ’24. The Chairman & CEO now owns 1,267,716 shares after completing the transaction at $83.25 per share. On Dec 11 ’24, another insider, SULLIVAN MARLON, who serves as the EVP and CHRO of the company, sold 7,230 shares for $83.35 each. As a result, the insider received 602,605 and left with 32,246 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, JCI now has a Market Capitalization of 50249781248 and an Enterprise Value of 60792635392. As of this moment, Johnson’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.01, and their Forward P/E ratio for the next fiscal year is 18.81. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.70. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.91 while its Price-to-Book (P/B) ratio in mrq is 3.13. Its current Enterprise Value per Revenue stands at 2.649 whereas that against EBITDA is 18.81.
Stock Price History:
The Beta on a monthly basis for JCI is 1.33, which has changed by 0.4446764 over the last 52 weeks, in comparison to a change of 0.25219524 over the same period for the S&P500. Over the past 52 weeks, JCI has reached a high of $87.16, while it has fallen to a 52-week low of $52.02. The 50-Day Moving Average of the stock is -6.80%, while the 200-Day Moving Average is calculated to be 3.55%.
Shares Statistics:
The stock has traded on average 3.59M shares per day over the past 3-months and 4745160 shares per day over the last 10 days, according to various share statistics. A total of 662.88M shares are outstanding, with a floating share count of 657.65M. Insiders hold about 0.38% of the company’s shares, while institutions hold 92.15% stake in the company. Shares short for JCI as of 1736899200 were 8791414 with a Short Ratio of 2.45, compared to 1734048000 on 9061032. Therefore, it implies a Short% of Shares Outstanding of 8791414 and a Short% of Float of 1.7500000000000002.
Dividends & Splits
In the trailing 12 months, JCI’s forward annual dividend rate was 1.48, compared to 1.48 this year. Against a Trailing Annual Dividend Yield of 0.019205814The stock’s 5-year Average Dividend Yield is 2.24. The current Payout Ratio is 58.68% for JCI, which recently paid a dividend on 2024-12-23 with an ex-dividend date of 1734912000. Stock splits for the company last occurred on 2016-09-06 when the company split stock in a 955:1000 ratio.
