Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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46
JCI Quote, Financials, Valuation and Earnings
Last price:
$75.73
Seasonality move
:
5.47%
Day range:
$70.08 - $79.93
52-week range:
$59.83 - $91.14
Dividend yield:
1.88%
P/E ratio:
30.09x
P/S ratio:
2.37x
P/B ratio:
3.27x
Volume:
7.7M
Avg. volume:
5.1M
1-year change:
20.06%
Market cap:
$52B
Revenue:
$23B
EPS (TTM):
$2.62
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $23.7B | $20.6B | $22.3B | $23B | |
| Revenue Growth (YoY) | -6.89% | 6.05% | -12.81% | 8.21% | 2.78% | |
| Cost of Revenues | $14.9B | $15.6B | $13.5B | $14.5B | $14.9B | |
| Gross Profit | $7.4B | $8.1B | $7.1B | $7.8B | $8.1B | |
| Gross Profit Margin | 33.21% | 34.05% | 34.36% | 34.95% | 35.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $5.3B | $5.1B | $5.4B | $5.7B | |
| Other Inc / (Exp) | -$600M | $19M | -$658M | -$974M | -$492M | |
| Operating Expenses | $5.7B | $5.3B | $5.1B | $5.4B | $5.7B | |
| Operating Income | $1.7B | $2.8B | $2B | $2.4B | $2.4B | |
| Net Interest Expenses | $243M | $206M | $242M | $330M | $402M | |
| EBT. Incl. Unusual Items | $903M | $2.6B | $1.1B | $1.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | $124M | $429M | $452M | $489M | |
| Income Tax Expense | $108M | $868M | -$182M | -$468M | $111M | |
| Net Income to Company | $795M | $1.7B | $1.3B | $1.6B | $1.4B | |
| Minority Interest in Earnings | -$164M | -$233M | -$191M | -$184M | -$195M | |
| Net Income to Common Excl Extra Items | $631M | $1.6B | $1.5B | $1.8B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.84 | $2.28 | $2.20 | $2.70 | $2.53 | |
| Diluted EPS (Cont. Ops) | $0.84 | $2.27 | $2.19 | $2.69 | $2.52 | |
| Weighted Average Basic Share | $751M | $716.6M | $696.1M | $684.3M | $673.8M | |
| Weighted Average Diluted Share | $753.6M | $721.1M | $699.6M | $687.4M | $676M | |
| EBITDA | $2B | $3.7B | $2.1B | $2.2B | $2.7B | |
| EBIT | $1.1B | $2.8B | $1.3B | $1.4B | $1.9B | |
| Revenue (Reported) | $22.3B | $23.7B | $20.6B | $22.3B | $23B | |
| Operating Income (Reported) | $1.7B | $2.8B | $2B | $2.4B | $2.4B | |
| Operating Income (Adjusted) | $1.1B | $2.8B | $1.3B | $1.4B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.9B | $6.1B | $5.2B | $5.4B | |
| Revenue Growth (YoY) | -4.22% | 9.76% | 3.51% | -14.16% | 4.17% | |
| Cost of Revenues | $3.6B | $4B | $4B | $3.4B | $3.5B | |
| Gross Profit | $1.7B | $1.9B | $2.1B | $1.8B | $1.9B | |
| Gross Profit Margin | 32.35% | 32.26% | 34.46% | 34.13% | 35.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.6B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $63M | $26M | -$275M | -$22M | -$49M | |
| Operating Expenses | $1.3B | $1.4B | $1.6B | $1.3B | $1.4B | |
| Operating Income | $434M | $522M | $520M | $444M | $527M | |
| Net Interest Expenses | $64M | $58M | $75M | $102M | $70M | |
| EBT. Incl. Unusual Items | $433M | $490M | $170M | $320M | $408M | |
| Earnings of Discontinued Ops. | $124M | -- | -- | $64M | $90M | |
| Income Tax Expense | $61M | $71M | $14M | -$20M | $47M | |
| Net Income to Company | $372M | $419M | $156M | $340M | $361M | |
| Minority Interest in Earnings | -$45M | -$38M | -$38M | -$30M | -$32M | |
| Net Income to Common Excl Extra Items | $451M | $381M | $118M | $374M | $419M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.54 | $0.17 | $0.55 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.54 | $0.17 | $0.55 | $0.63 | |
| Weighted Average Basic Share | $723.1M | $704.3M | $687M | $680.7M | $662M | |
| Weighted Average Diluted Share | $726.5M | $709.5M | $690.3M | $682.4M | $665M | |
| EBITDA | $699M | $769M | $442M | $613M | $668M | |
| EBIT | $492M | $545M | $239M | $405M | $475M | |
| Revenue (Reported) | $5.3B | $5.9B | $6.1B | $5.2B | $5.4B | |
| Operating Income (Reported) | $434M | $522M | $520M | $444M | $527M | |
| Operating Income (Adjusted) | $492M | $545M | $239M | $405M | $475M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.1B | $24.2B | $20.8B | $21.5B | $22.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7B | $16B | $13.6B | $14B | $14.3B | |
| Gross Profit | $7.3B | $8.2B | $7.3B | $7.5B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $5.3B | $5.3B | $5.2B | $5.5B | |
| Other Inc / (Exp) | -$471M | $61M | -$959M | -$721M | -$575M | |
| Operating Expenses | $5.5B | $5.3B | $5.3B | $5.2B | $5.5B | |
| Operating Income | $1.8B | $2.9B | $2B | $2.3B | $2.5B | |
| Net Interest Expenses | $253M | $200M | $259M | $357M | $362M | |
| EBT. Incl. Unusual Items | $1.1B | $2.7B | $792M | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | $124M | -- | -- | $64M | $90M | |
| Income Tax Expense | $104M | $878M | -$239M | -$502M | $159M | |
| Net Income to Company | $976M | $1.8B | $1B | $1.8B | $1.4B | |
| Minority Interest in Earnings | -$177M | -$226M | -$191M | -$176M | -$197M | |
| Net Income to Common Excl Extra Items | $923M | $1.6B | $1.3B | $2.1B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.26 | $2.20 | $1.85 | $3.09 | $2.62 | |
| Diluted EPS (Cont. Ops) | $1.26 | $2.20 | $1.84 | $3.07 | $2.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $3.7B | $1.7B | $2.3B | $2.7B | |
| EBIT | $1.3B | $2.9B | $1B | $1.6B | $1.9B | |
| Revenue (Reported) | $22.1B | $24.2B | $20.8B | $21.5B | $22.3B | |
| Operating Income (Reported) | $1.8B | $2.9B | $2B | $2.3B | $2.5B | |
| Operating Income (Adjusted) | $1.3B | $2.9B | $1B | $1.6B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.9B | $6.1B | $5.2B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4B | $4B | $3.4B | $3.5B | |
| Gross Profit | $1.7B | $1.9B | $2.1B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.6B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $63M | $26M | -$275M | -$22M | -$49M | |
| Operating Expenses | $1.3B | $1.4B | $1.6B | $1.3B | $1.4B | |
| Operating Income | $434M | $522M | $520M | $444M | $527M | |
| Net Interest Expenses | $64M | $58M | $75M | $102M | $70M | |
| EBT. Incl. Unusual Items | $433M | $490M | $170M | $320M | $408M | |
| Earnings of Discontinued Ops. | $124M | -- | -- | $64M | $90M | |
| Income Tax Expense | $61M | $71M | $14M | -$20M | $47M | |
| Net Income to Company | $372M | $419M | $156M | $340M | $361M | |
| Minority Interest in Earnings | -$45M | -$38M | -$38M | -$30M | -$32M | |
| Net Income to Common Excl Extra Items | $451M | $381M | $118M | $374M | $419M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.54 | $0.17 | $0.55 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.54 | $0.17 | $0.55 | $0.63 | |
| Weighted Average Basic Share | $723.1M | $704.3M | $687M | $680.7M | $662M | |
| Weighted Average Diluted Share | $726.5M | $709.5M | $690.3M | $682.4M | $665M | |
| EBITDA | $699M | $769M | $442M | $613M | $668M | |
| EBIT | $492M | $545M | $239M | $405M | $475M | |
| Revenue (Reported) | $5.3B | $5.9B | $6.1B | $5.2B | $5.4B | |
| Operating Income (Reported) | $434M | $522M | $520M | $444M | $527M | |
| Operating Income (Adjusted) | $492M | $545M | $239M | $405M | $475M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.3B | $2B | $828M | $606M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3B | $5.6B | $5.7B | $5.5B | $6.1B | |
| Inventory | $1.8B | $2.1B | $2.7B | $1.9B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $992M | $1.3B | $991M | $1.2B | |
| Total Current Assets | $10.1B | $10B | $11.7B | $10.7B | $11.2B | |
| Property Plant And Equipment | $3.1B | $3.2B | $3.1B | $2.4B | $2.4B | |
| Long-Term Investments | $914M | $1.1B | $963M | -- | -- | |
| Goodwill | $17.9B | $18.3B | $17.4B | $16.8B | $16.7B | |
| Other Intangibles | $5.4B | $5.5B | $5.2B | $4.8B | $4.1B | |
| Other Long-Term Assets | $3.5B | $3.7B | $3.9B | $7.6B | $8.3B | |
| Total Assets | $40.8B | $41.9B | $42.2B | $42.2B | $42.7B | |
| Accounts Payable | $3.1B | $3.7B | $4.4B | $3.5B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $262M | $226M | $865M | $645M | $536M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $2.5B | $2.5B | $3.8B | $3.9B | |
| Total Current Liabilities | $8.2B | $9.1B | $11.2B | $11.1B | $12B | |
| Long-Term Debt | $7.5B | $7.5B | $7.4B | $7.8B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3B | $23.1B | $24.8B | $24.5B | $25.3B | |
| Common Stock | $8M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$776M | -$434M | -$911M | -$955M | -$964M | |
| Common Equity | $17.4B | $17.6B | $16.3B | $16.5B | $16.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Total Equity | $18.5B | $18.8B | $17.4B | $17.7B | $17.4B | |
| Total Liabilities and Equity | $40.8B | $41.9B | $42.2B | $42.2B | $42.7B | |
| Cash and Short Terms | $2B | $1.3B | $2B | $828M | $606M | |
| Total Debt | $7.8B | $7.7B | $9B | $8.8B | $9.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.2B | $1.5B | $1.8B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2B | $5.7B | $5.7B | $6B | $5.6B | |
| Inventory | $1.9B | $2.4B | $2.9B | $3B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.1B | $1.3B | $1.2B | $1B | |
| Total Current Assets | $10B | $10.4B | $11.8B | $12.1B | $11.3B | |
| Property Plant And Equipment | $3.1B | $3.2B | $3.1B | $3.1B | $2.4B | |
| Long-Term Investments | $1B | $1.1B | $1.1B | $1.1B | -- | |
| Goodwill | $18.2B | $18.4B | $17.7B | $18.1B | $16.4B | |
| Other Intangibles | $5.4B | $5.5B | $4.7B | $4.8B | $4B | |
| Other Long-Term Assets | $3.7B | $3.7B | $4.5B | $4.7B | $8B | |
| Total Assets | $41.4B | $42.2B | $42.8B | $44B | $42.1B | |
| Accounts Payable | $3.2B | $4.1B | $4.1B | $4B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $652M | $522M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.5B | $2.8B | $2.7B | $3.3B | |
| Total Current Liabilities | $8.5B | $10B | $11.6B | $12.4B | $11.1B | |
| Long-Term Debt | $7.5B | $7.4B | $7.8B | $8B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.6B | $23.7B | $25.6B | $26.1B | $25B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$504M | -$347M | -$864M | -$933M | -$1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Equity | $18.8B | $18.5B | $17.2B | $17.9B | $17.1B | |
| Total Liabilities and Equity | $41.4B | $42.2B | $42.8B | $44B | $42.1B | |
| Cash and Short Terms | $1.8B | $1.2B | $1.5B | $1.8B | $1.2B | |
| Total Debt | $7.9B | $8B | $9.7B | $10.6B | $10B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $795M | $1.7B | $1.3B | $1.6B | $1.4B | |
| Depreciation & Amoritzation | $822M | $845M | $717M | $745M | $816M | |
| Stock-Based Compensation | $74M | $76M | $98M | $107M | $107M | |
| Change in Accounts Receivable | $534M | -$143M | -$409M | -$259M | -$537M | |
| Change in Inventories | $45M | -$219M | -$539M | -$58M | -$17M | |
| Cash From Operations | $2.2B | $2.5B | $2B | $2.2B | $2.1B | |
| Capital Expenditures | $443M | $552M | $487M | $446M | $494M | |
| Cash Acquisitions | $58M | -$725M | -$269M | -$698M | $342M | |
| Cash From Investing | -$258M | -$1.1B | -$693M | -$1.2B | -$221M | |
| Dividends Paid (Ex Special Dividend) | -$790M | -$762M | -$916M | -$980M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $734M | $1.8B | $1.2B | $1.3B | |
| Long-Term Debt Repaid | -$1.4B | -$744M | -$184M | -$1.6B | -$924M | |
| Repurchase of Common Stock | -$2.2B | -$1.3B | -$1.4B | -$625M | -$1.2B | |
| Other Financing Activities | -$290M | -$212M | -$4M | $3M | -$107M | |
| Cash From Financing | -$2.9B | -$2.1B | -$516M | -$2.2B | -$2.1B | |
| Beginning Cash (CF) | $2.8B | $2B | $1.3B | $2.1B | $917M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$976M | -$734M | $778M | -$1.1B | -$209M | |
| Ending Cash (CF) | $2B | $1.3B | $2B | $828M | $606M | |
| Levered Free Cash Flow | $1.8B | $1.9B | $1.5B | $1.8B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372M | $419M | $156M | $340M | $361M | |
| Depreciation & Amoritzation | $207M | $224M | $203M | $208M | $193M | |
| Stock-Based Compensation | $22M | $29M | $30M | $29M | $28M | |
| Change in Accounts Receivable | $224M | -$75M | -$88M | $40M | $284M | |
| Change in Inventories | -$98M | -$376M | -$348M | -$106M | -$15M | |
| Cash From Operations | $479M | $388M | -$296M | -$246M | $247M | |
| Capital Expenditures | $91M | $135M | $134M | $82M | $116M | |
| Cash Acquisitions | $11M | -$92M | -$79M | -- | -- | |
| Cash From Investing | -$37M | -$218M | -$189M | -$74M | -$115M | |
| Dividends Paid (Ex Special Dividend) | -$190M | -$191M | -$241M | -$252M | -$245M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $394M | $621M | $1.5B | $787M | |
| Long-Term Debt Repaid | -- | -- | -$200M | -- | -- | |
| Repurchase of Common Stock | -$346M | -$526M | -$154M | -- | -$330M | |
| Other Financing Activities | -$22M | -$34M | -$17M | -$50M | -$11M | |
| Cash From Financing | -$547M | -$357M | $9M | $1.2B | $201M | |
| Beginning Cash (CF) | $2B | $1.3B | $2.1B | $917M | $767M | |
| Foreign Exchange Rate Adjustment | -$11M | $67M | -$14M | $60M | $154M | |
| Additions / Reductions | -$105M | -$187M | -$476M | $913M | $337M | |
| Ending Cash (CF) | $1.8B | $1.2B | $1.5B | $1.8B | $1.2B | |
| Levered Free Cash Flow | $388M | $253M | -$430M | -$328M | $131M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $976M | $1.8B | $1B | $1.8B | $1.4B | |
| Depreciation & Amoritzation | $822M | $862M | $696M | $750M | $801M | |
| Stock-Based Compensation | $73M | $83M | $99M | $106M | $106M | |
| Change in Accounts Receivable | $521M | -$442M | -$422M | -$131M | -$293M | |
| Change in Inventories | $61M | -$497M | -$511M | $184M | $74M | |
| Cash From Operations | $2.4B | $2.4B | $1.3B | $2.3B | $2.6B | |
| Capital Expenditures | $408M | $596M | $486M | $394M | $528M | |
| Cash Acquisitions | $117M | -$828M | -$256M | -$619M | $342M | |
| Cash From Investing | -$122M | -$1.3B | -$664M | -$1.1B | -$262M | |
| Dividends Paid (Ex Special Dividend) | -$777M | -$763M | -$966M | -$991M | -$993M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $2B | $2.1B | $530M | |
| Long-Term Debt Repaid | -- | -- | -$384M | -$1.4B | -- | |
| Repurchase of Common Stock | -$1.9B | -$1.5B | -$1.1B | -$471M | -$1.6B | |
| Other Financing Activities | -$285M | -$224M | $13M | -$30M | -$68M | |
| Cash From Financing | -$2.6B | -$1.9B | -$150M | -$955M | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$375M | -$816M | $489M | $247M | -$785M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $1.8B | $820M | $1.9B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372M | $419M | $156M | $340M | $361M | |
| Depreciation & Amoritzation | $207M | $224M | $203M | $208M | $193M | |
| Stock-Based Compensation | $22M | $29M | $30M | $29M | $28M | |
| Change in Accounts Receivable | $224M | -$75M | -$88M | $40M | $284M | |
| Change in Inventories | -$98M | -$376M | -$348M | -$106M | -$15M | |
| Cash From Operations | $479M | $388M | -$296M | -$246M | $247M | |
| Capital Expenditures | $91M | $135M | $134M | $82M | $116M | |
| Cash Acquisitions | $11M | -$92M | -$79M | -- | -- | |
| Cash From Investing | -$37M | -$218M | -$189M | -$74M | -$115M | |
| Dividends Paid (Ex Special Dividend) | -$190M | -$191M | -$241M | -$252M | -$245M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $394M | $621M | $1.5B | $787M | |
| Long-Term Debt Repaid | -- | -- | -$200M | -- | -- | |
| Repurchase of Common Stock | -$346M | -$526M | -$154M | -- | -$330M | |
| Other Financing Activities | -$22M | -$34M | -$17M | -$50M | -$11M | |
| Cash From Financing | -$547M | -$357M | $9M | $1.2B | $201M | |
| Beginning Cash (CF) | $2B | $1.3B | $2.1B | $917M | $767M | |
| Foreign Exchange Rate Adjustment | -$11M | $67M | -$14M | $60M | $154M | |
| Additions / Reductions | -$105M | -$187M | -$476M | $913M | $337M | |
| Ending Cash (CF) | $1.8B | $1.2B | $1.5B | $1.8B | $1.2B | |
| Levered Free Cash Flow | $388M | $253M | -$430M | -$328M | $131M | |
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Financial Ratios
JCI
Sector
P/E ratio
30.09x
16.62x
PEG ratio
1.07x
0.27x
P/B ratio
3.27x
1.58x
Price / LTM sales
2.37x
0.87x
Growth Metrics
JCI
Sector
Revenue growth
4.17%
3.13%
Earnings growth
14.55%
6.33%
Revenue (5-year growth)
-0.86%
4.45%
Earnings forecast
$0.79
$0.29
Profitability
JCI
Sector
Profitability FY 2024
$8.1B
$411.3M
Return on invested capital
6.36%
5.67%
Return on assets
4.06%
3.55%
Return on equity
10.13%
8.61%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
1
Estimated Next Earnings Date
May
7
Balance Sheet
JCI
Sector
Total cash
$1.2B
$163.9M
Short term investments
--
$40.2M
Total assets
$42.7B
$1.9B
Long term debt
$10B
$275.9M
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