JOHNSON CONTROLS INC
Industrials · Services-Miscellaneous Business Services · WI · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $36.87B | $37.18B | $38.75B | $37.15B | $41.95B | $40.83B |
| Operating income | — | — | — | — | — | — |
| Net income | −$847.0M | $1.56B | $1.22B | $1.18B | $1.23B | $1.42B |
| Total assets | $35.00B | $29.62B | $32.81B | $31.52B | $30.88B | $29.68B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $1.86B | $10.34B | $11.27B | $12.27B | $11.55B | $11.04B |
| EPS (diluted) | — | $2.36 | $1.80 | $1.71 | $1.78 | $2.06 |
| Shares out. | 0 | 647.7M | 666.2M | 685.2M | 683.8M | 680.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- −2.3%
- Return on equity
- −45.5%
- Return on assets
- −2.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- −0.8%
- Net income growth (YoY)
- −154.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −7.7%clean
- Piotroski F-Score
- 3/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 2 good- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Modified shareholder rightsDec 12, 2016
- Completed an acquisition or dispositionOct 31, 2016
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsSep 6, 2016
- Other material eventAug 31, 2016
- New financial obligation · Other material eventAug 22, 2016
- Shareholder vote · Other material eventAug 17, 2016
- Director / officer changeAug 16, 2016
- Other material eventAug 9, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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