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Johnson Controls International plc(JCI)Earnings, Financials & Key Ratios
JCI•NYSE
55.1× P/E·Price updated Jun 19, 2026
AboutJohnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The company designs, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and fire protection and security products for commercial, industrial, retail, small business, institutional, and governmental customers; and provides energy efficiency solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven smart building solutions to non-residential building and industrial applications. It also offers controls software and software services for residential and commercial applications. Johnson Controls International plc was founded in 1885 and is headquartered in Cork, Ireland.Show more
- Revenue$23.6B+2.8%
- EBITDA$3.69B+14.1%
- Net Income$3.29B+93.0%
- EPS (Diluted)2.63+4.4%
- Gross Margin36.41%+3.4%
- EBITDA Margin15.65%+11.0%
- Operating Margin11.99%+13.6%
- Net Margin13.95%+87.8%
- ROE21.71%+123.2%
JCI Key Insights
Johnson Controls International plc (JCI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 39.1%
- ✓Share count reduced 3.2% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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JCI Price & Volume
Johnson Controls International plc (JCI) stock price & volume — 10-year historical chart
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JCI Growth Metrics
Johnson Controls International plc (JCI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.44%
5 Years1.12%
3 Years4.57%
TTM5.1%
Profit CAGR
10 Years7.73%
5 Years39.14%
3 Years29.03%
TTM40.96%
EPS CAGR
10 Years0.63%
5 Years25.64%
3 Years6.29%
TTM49.07%
Return on Capital
10 Years6.63%
5 Years8.05%
3 Years8.49%
Last Year9.8%
JCI Recent Earnings
Johnson Controls International plc (JCI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.19+6.3%
$1.12
Rev
$6.1B+1.1%
$6.1B
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.89+5.8%
$0.84
Rev
$5.8B+2.8%
$5.6B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$1.26+5.0%
$1.20
Rev
$6.4B+1.8%
$6.3B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$1.05+4.0%
$1.01
Rev
$6.1B+1.0%
$6.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.19vs $1.12+6.3% | $6.1Bvs $6.1B+1.1% |
| Q1 2026 | Feb 4, 2026 | $0.89vs $0.84+5.8% | $5.8Bvs $5.6B+2.8% |
| Q4 2025 | Nov 5, 2025 | $1.26vs $1.20+5.0% | $6.4Bvs $6.3B+1.8% |
| Q3 2025 | Jul 29, 2025 | $1.05vs $1.01+4.0% | $6.1Bvs $6.0B+1.0% |
Based on last 12 quarters of dataView full earnings history →
JCI Peer Comparison
Johnson Controls International plc (JCI) competitors in Building systems and controls — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HON | 145.11B | 229.01 | 31.12 | 7.85% | 11.16% | 23.05% | 2.24 | |
 ETN | 163.77B | 421.77 | 40.32 | 10.33% | 13.99% | 20.76% | 0.57 | |
 TT | 106.99B | 483.40 | 37.24 | 7.48% | 13.42% | 34.69% | 0.54 | |
 CARR | 59.99B | 71.81 | 42.24 | -3.29% | 6.03% | 9.13% | 0.90 | |
 EMR | 84.38B | 150.66 | 37.29 | 3% | 13.35% | 12.1% | 0.68 | |
 OTIS | 28.48B | 73.27 | 20.93 | 1.19% | 10.11% | |||
 ALLE | 11.48B | 133.57 | 17.95 | 7.82% | 15.24% | 32.08% | 1.10 | |
 AAON | 11.2B | 136.72 | 105.98 | 20.11% | 7.3% | 13.4% | 0.48 |
Compare JCI vs Peers
Johnson Controls International plc (JCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
JCI Income Statement
Johnson Controls International plc (JCI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 30.17B | 23.4B | 23.97B | 22.32B | 23.67B | 20.64B | 22.33B | 22.95B | 23.6B | 24.43B |
Revenue Growth % | 44.8% | -22.44% | 2.43% | -6.89% | 6.05% | -12.81% | 8.21% | 2.78% | 2.81% | 5.1% |
Cost of Goods Sold | 20.86B | 15.72B | 16.27B | 14.9B | 15.62B | 13.55B | 14.51B | 14.87B | 15B | 15.5B |
COGS % of Revenue | 69.15% | 67.2% | 67.87% | 66.77% | 65.98% | 65.64% | 64.96% | 64.79% | 63.59% | - |
Gross Profit | 9.31B▲ 0% | 7.67B▼ 17.5% | 7.7B▲ 0.3% | 7.42B▼ 3.7% | 8.05B▲ 8.6% | 7.09B▼ 11.9% | 7.82B▲ 10.4% | 8.08B▲ 3.3% | 8.59B▲ 6.3% | 8.93B▲ 0% |
Gross Margin % | 30.85% | 32.8% | 32.13% | 33.23% | 34.02% | 34.36% | 35.04% | 35.21% | 36.41% | 36.56% |
Gross Profit Growth % | 63.94% | -17.54% | 0.34% | -3.71% | 8.58% | -11.94% | 10.35% | 3.28% | 6.32% | - |
Operating Expenses | 6.16B | 5.75B | 6.26B | 5.66B | 5.28B | 5.08B | 5.39B | 5.66B | 5.76B | 5.62B |
OpEx % of Revenue | 20.4% | 24.57% | 26.11% | 25.37% | 22.33% | 24.61% | 24.12% | 24.66% | 24.43% | - |
Selling, General & Admin | 5.79B | 5.44B | 5.94B | 5.39B | 5.01B | 5.08B | 5.14B | 5.39B | 5.76B | 5.56B |
SG&A % of Revenue | 19.21% | 23.25% | 24.78% | 24.14% | 21.16% | 24.61% | 23% | 23.5% | 24.43% | - |
Research & Development | 360M | 310M | 319M | 274M | 275M | 0 | 251M | 267M | 273M | 273M |
R&D % of Revenue | 1.19% | 1.32% | 1.33% | 1.23% | 1.16% | - | 1.12% | 1.16% | 1.16% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273M | 0 |
Operating Income | 3.15B▲ 0% | 1.93B▼ 38.9% | 1.44B▼ 25.0% | 1.75B▲ 21.6% | 2.77B▲ 57.8% | 2.01B▼ 27.3% | 2.44B▲ 21.1% | 2.42B▼ 0.7% | 2.83B▲ 16.8% | 3.32B▲ 0% |
Operating Margin % | 10.45% | 8.23% | 6.02% | 7.86% | 11.69% | 9.75% | 10.91% | 10.55% | 11.99% | 13.57% |
Operating Income Growth % | 113.99% | -38.93% | -25.04% | 21.55% | 57.75% | -27.29% | 21.12% | -0.66% | 16.81% | - |
EBITDA | 4.34B | 2.75B | 2.27B | 2.58B | 3.61B | 2.73B | 3.18B | 3.24B | 3.69B | 3.95B |
EBITDA Margin % | 14.38% | 11.75% | 9.46% | 11.54% | 15.26% | 13.22% | 14.25% | 14.1% | 15.65% | 16.16% |
EBITDA Growth % | 78.9% | -36.66% | -17.5% | 13.58% | 40.22% | -24.45% | 16.6% | 1.73% | 14.09% | -2.85% |
D&A (Non-Cash Add-back) | 1.19B | 824M | 825M | 822M | 845M | 717M | 745M | 816M | 865M | 634M |
EBIT | 3.09B | 2.03B | 1.36B | 1.26B | 3.03B | 1.33B | 1.36B | 1.98B | 2.29B | 2.76B |
Net Interest Income | -515M | -468M | -242M | -330M | -409M | -331M | -228M | -445M | -138M | -134M |
Interest Income | 19M | 13M | 61M | 23M | 9M | 6M | 17M | 17M | 19M | 16M |
Interest Expense | 534M | 481M | 303M | 353M | 418M | 337M | 245M | 462M | 157M | 150M |
Other Income/Expense | -594M | -379M | -387M | -851M | -153M | -900M | -1.32B | -899M | -859M | -810M |
Pretax Income | 2.56B▲ 0% | 1.55B▼ 39.6% | 1.06B▼ 31.7% | 903M▼ 14.5% | 2.61B▲ 189.5% | 1.11B▼ 57.5% | 1.11B▲ 0.1% | 1.52B▲ 36.7% | 1.97B▲ 29.4% | 2.51B▲ 0% |
Pretax Margin % | 8.48% | 6.61% | 4.41% | 4.05% | 11.04% | 5.39% | 4.98% | 6.63% | 8.34% | 10.26% |
Income Tax | 705M | 197M | -233M | 108M | 868M | -182M | -468M | 111M | 245M | 450M |
Effective Tax Rate % | 27.56% | 12.74% | -22.06% | 11.96% | 33.21% | -16.37% | -42.05% | 7.29% | 12.44% | 17.96% |
Net Income | 1.61B▲ 0% | 2.16B▲ 34.2% | 474M▼ 78.1% | 631M▲ 33.1% | 1.64B▲ 159.4% | 1.53B▼ 6.4% | 1.85B▲ 20.7% | 1.71B▼ 7.8% | 3.29B▲ 93.0% | 3.53B▲ 0% |
Net Margin % | 5.34% | 9.24% | 1.98% | 2.83% | 6.92% | 7.42% | 8.28% | 7.43% | 13.95% | 14.45% |
Net Income Growth % | 285.6% | 34.2% | -78.08% | 33.12% | 159.43% | -6.41% | 20.69% | -7.79% | 93.02% | 40.96% |
Net Income (Continuing) | 1.85B | 1.35B | 1.29B | 795M | 1.75B | 1.29B | 1.58B | 1.41B | 1.72B | 2.06B |
Discontinued Operations | -43M | 987M | -626M | 0 | 124M | 429M | 287M | 298M | 1.79B | 2M |
Minority Interest | 1.13B | 1.29B | 1.06B | 1.09B | 1.19B | 1.13B | 1.15B | 1.26B | 27M | 25M |
EPS (Diluted) | 1.71▲ 0% | 2.32▲ 35.7% | 0.54▼ 76.6% | 0.84▲ 54.9% | 2.27▲ 170.2% | 2.19▼ 3.5% | 2.69▲ 22.8% | 2.52▼ 6.3% | 2.63▲ 4.4% | 5.76▲ 0% |
EPS Growth % | 231.54% | 35.67% | -76.63% | 54.92% | 170.24% | -3.52% | 22.83% | -6.32% | 4.37% | 49.07% |
EPS (Basic) | 1.72 | 2.34 | 0.54 | 0.84 | 2.31 | 2.22 | 2.70 | 2.53 | 2.64 | - |
Diluted Shares Outstanding | 679M | 679M | 874.3M | 753.6M | 721.1M | 679M | 679M | 676M | 654.1M | 613M |
Basic Shares Outstanding | 679M | 679M | 870.2M | 751M | 679M | 679M | 679M | 673.8M | 651.8M | 606.93M |
Dividend Payout Ratio | 43.58% | 44.13% | 194.09% | 125.2% | 46.55% | 59.79% | 53% | 58.65% | 29.66% | - |
JCI Balance Sheet
Johnson Controls International plc (JCI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 12.29B | 11.82B | 12.39B | 10.05B | 10B | 11.69B | 10.74B | 11.18B | 10.16B | 10.99B |
Cash & Short-Term Investments | 321M | 185M | 2.81B | 1.95B | 1.34B | 2.03B | 828M | 606M | 379M | 698M |
Cash Only | 321M | 185M | 2.81B | 1.95B | 1.34B | 2.03B | 828M | 606M | 379M | 698M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 6.67B | 5.62B | 5.77B | 5.29B | 5.61B | 5.73B | 5.49B | 6.05B | 6.27B | 6.61B |
Days Sales Outstanding | 80.64 | 87.69 | 87.87 | 86.58 | 86.56 | 101.29 | 89.8 | 96.23 | 96.97 | 94.2 |
Inventory | 3.21B | 1.82B | 1.81B | 1.77B | 2.06B | 2.67B | 1.87B | 1.77B | 1.82B | 1.93B |
Days Inventory Outstanding | 56.14 | 42.22 | 40.7 | 43.43 | 48.08 | 71.8 | 47.1 | 43.54 | 44.27 | 44.24 |
Other Current Assets | 2.1B | 4.2B | 2B | 1.03B | 992M | 1.26B | 2.54B | 2.75B | 1.69B | 1.75B |
Total Non-Current Assets | 39.59B | 36.97B | 29.89B | 30.76B | 31.89B | 30.47B | 31.5B | 31.52B | 27.78B | 27.36B |
Property, Plant & Equipment | 6.12B | 3.3B | 3.35B | 3.06B | 3.23B | 3.13B | 2.37B | 2.4B | 2.19B | 2.1B |
Fixed Asset Turnover | 4.93x | 7.09x | 7.16x | 7.30x | 7.33x | 6.59x | 9.41x | 9.55x | 10.76x | 11.01x |
Goodwill | 19.69B | 18.38B | 18.18B | 17.93B | 18.34B | 17.35B | 16.77B | 16.73B | 16.63B | 16.55B |
Intangible Assets | 6.74B | 6.19B | 5.63B | 5.36B | 5.55B | 5.16B | 4.77B | 4.13B | 3.61B | 3.48B |
Long-Term Investments | 1.19B | 848M | 853M | 914M | 1.07B | 963M | 1.06B | 24M | 22M | 1.31B |
Other Non-Current Assets | 5.85B | 8.26B | 1.88B | 3.5B | 3.71B | 3.87B | 6.53B | 8.23B | 5.32B | 5.24B |
Total Assets | 51.88B▲ 0% | 48.8B▼ 5.9% | 42.29B▼ 13.3% | 40.81B▼ 3.5% | 41.89B▲ 2.6% | 42.16B▲ 0.6% | 42.24B▲ 0.2% | 42.7B▲ 1.1% | 37.94B▼ 11.1% | 38.35B▲ 0% |
Asset Turnover | 0.58x | 0.48x | 0.57x | 0.55x | 0.57x | 0.49x | 0.53x | 0.54x | 0.62x | 0.62x |
Asset Growth % | -17.88% | -5.95% | -13.34% | -3.48% | 2.63% | 0.64% | 0.2% | 1.07% | -11.14% | -30.23% |
Total Current Liabilities | 11.85B | 11.25B | 9.07B | 8.25B | 9.1B | 11.24B | 11.08B | 11.96B | 10.94B | 10.61B |
Accounts Payable | 4.27B | 3.41B | 3.58B | 3.12B | 3.75B | 4.37B | 3.5B | 3.39B | 3.61B | 3.61B |
Days Payables Outstanding | 74.71 | 79.08 | 80.37 | 76.42 | 87.55 | 117.69 | 88.01 | 83.18 | 87.92 | 83.94 |
Short-Term Debt | 1.61B | 1.31B | 511M | 293M | 234M | 1.53B | 1.01B | 1.49B | 1.29B | 910M |
Deferred Revenue (Current) | 1.28B | 1.33B | 1.41B | 1.44B | 1.64B | 1.8B | 1.92B | 2.16B | 2.47B | 10.29B |
Other Current Liabilities | 4.7B | 5.21B | 3.57B | 3.4B | 3.48B | 3.53B | 4.66B | 4.92B | 3.34B | 2.42B |
Current Ratio | 1.04x | 1.05x | 1.37x | 1.22x | 1.10x | 1.04x | 0.97x | 0.94x | 0.93x | 1.04x |
Quick Ratio | 0.77x | 0.89x | 1.17x | 1.00x | 0.87x | 0.80x | 0.80x | 0.79x | 0.76x | 0.85x |
Cash Conversion Cycle | 62.06 | 50.83 | 48.2 | 53.59 | 47.09 | 55.41 | 48.89 | 56.59 | 53.33 | 54.5 |
Total Non-Current Liabilities | 18.45B | 15.09B | 12.39B | 14.03B | 14.04B | 13.52B | 13.46B | 13.38B | 14.04B | 14.21B |
Long-Term Debt | 11.96B | 9.62B | 6.71B | 7.53B | 7.51B | 7.43B | 7.82B | 8B | 8.59B | 8.61B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08B | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6.49B | 5.47B | 5.68B | 6.51B | 6.53B | 6.09B | 5.65B | 5.38B | 4.37B | 5.59B |
Total Liabilities | 30.31B | 26.34B | 21.46B | 22.28B | 23.14B | 24.76B | 24.55B | 25.33B | 24.98B | 24.81B |
Total Debt | 13.57B | 10.93B | 7.22B | 7.82B | 7.74B | 8.96B | 8.82B | 9.49B | 11.19B | 9.52B |
Net Debt | 13.23B | 10.74B | 4.4B | 5.87B | 6.4B | 6.93B | 8B | 8.89B | 10.81B | 8.82B |
Debt / Equity | 0.63x | 0.49x | 0.35x | 0.42x | 0.41x | 0.51x | 0.50x | 0.55x | 0.86x | 0.70x |
Debt / EBITDA | 3.13x | 3.98x | 3.18x | 3.04x | 2.14x | 3.28x | 2.77x | 2.93x | 3.03x | 2.41x |
Net Debt / EBITDA | 3.05x | 3.91x | 1.94x | 2.28x | 1.77x | 2.54x | 2.51x | 2.75x | 2.93x | 2.23x |
Interest Coverage | 5.79x | 4.21x | 4.49x | 3.56x | 7.25x | 3.96x | 5.54x | 4.29x | 14.57x | 18.41x |
Total Equity | 21.58B▲ 0% | 22.46B▲ 4.1% | 20.83B▼ 7.3% | 18.53B▼ 11.0% | 18.75B▲ 1.2% | 17.4B▼ 7.2% | 17.69B▲ 1.7% | 17.36B▼ 1.9% | 12.95B▼ 25.4% | 13.54B▲ 0% |
Equity Growth % | -14.79% | 4.08% | -7.25% | -11.02% | 1.19% | -7.2% | 1.68% | -1.88% | -25.38% | -69.19% |
Book Value per Share | 31.78 | 33.08 | 23.82 | 24.59 | 26.01 | 25.63 | 26.06 | 25.68 | 19.80 | 22.09 |
Total Shareholders' Equity | 20.45B | 21.16B | 19.77B | 17.45B | 17.56B | 16.27B | 16.55B | 16.1B | 12.93B | 13.52B |
Common Stock | 9M | 10M | 8M | 8M | 7M | 7M | 7M | 7M | 6M | 6M |
Retained Earnings | 5.23B | 6.6B | 4.83B | 2.47B | 2.02B | 1.15B | 1.38B | 848M | 0 | 0 |
Treasury Stock | -710M | -1.05B | -1.09B | -1.12B | -1.15B | -1.2B | -1.24B | -1.27B | -1.3B | -1.36B |
Accumulated OCI | -473M | -946M | -795M | -776M | -434M | -911M | -955M | -964M | -642M | -494M |
Minority Interest | 1.13B | 1.29B | 1.06B | 1.09B | 1.19B | 1.13B | 1.15B | 1.26B | 27M | 25M |
JCI Cash Flow Statement
Johnson Controls International plc (JCI) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 12M | 2.52B | 1.2B | 2.22B | 2.49B | 1.99B | 2.22B | 2.1B | 1.4B | 1.77B |
Operating CF Margin % | 0.04% | 10.75% | 5.01% | 9.94% | 10.51% | 9.62% | 9.95% | 9.14% | 5.93% | - |
Operating CF Growth % | -99.37% | 20866.67% | -52.23% | 84.61% | 12.08% | -20.14% | 11.83% | -5.54% | -33.32% | 0.92% |
Net Income | 829M | 1.35B | 1.29B | 795M | 1.75B | 1.29B | 1.58B | 1.41B | 1.72B | 3.53B |
Depreciation & Amortization | 919M | 824M | 825M | 822M | 845M | 717M | 745M | 816M | 865M | 803M |
Stock-Based Compensation | 134M | 106M | 95M | 74M | 76M | 98M | 107M | 107M | 140M | 147M |
Deferred Taxes | 573M | -739M | 612M | -537M | 36M | -190M | -602M | -403M | 195M | 305M |
Other Non-Cash Items | -1.18B | 529M | 151M | 253M | -787M | 957M | 1.08B | 824M | -794M | -908M |
Working Capital Changes | -1.18B | 447M | -1.77B | 812M | 571M | -890M | -692M | -657M | -728M | -631M |
Change in Receivables | -225M | -475M | -312M | 534M | -143M | -409M | -259M | -537M | -211M | -693M |
Change in Inventory | -51M | -103M | -72M | 45M | -219M | -539M | -58M | -17M | -75M | -188M |
Change in Payables | -130M | 340M | 56M | -717M | 813M | 847M | -85M | 645M | 694M | 984M |
Cash from Investing | -1.14B | 1.2B | 12.08B | -258M | -1.09B | -693M | -1.18B | -221M | 6.13B | 6.42B |
Capital Expenditures | -760M | -645M | -586M | -443M | -552M | -487M | -446M | -494M | -434M | -372M |
CapEx % of Revenue | 2.52% | 2.76% | 2.44% | 1.98% | 2.33% | 2.36% | 2% | 2.15% | 1.84% | 1.52% |
Acquisitions | 162M | 2.18B | -13M | 58M | -725M | -269M | -698M | 342M | 32M | 239M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -570M | -324M | 12.64B | 127M | 144M | 63M | -40M | -69M | 6.54B | 6.55B |
Cash from Financing | -1.35B | -3.75B | -10.55B | -2.94B | -2.13B | -516M | -2.17B | -2.08B | -7.39B | -7.88B |
Debt Issued (Net) | 725M | -2.47B | -3.63B | 385M | -28M | 1.97B | -457M | 405M | 155M | -734M |
Equity Issued (Net) | -651M | -300M | -5.98B | -2.2B | -1.31B | -1.44B | -625M | -1.25B | -5.99B | -5.55B |
Dividends Paid | -702M | -954M | -920M | -790M | -762M | -916M | -980M | -1B | -976M | -975M |
Share Repurchases | -651M | -300M | -5.98B | -2.2B | -1.31B | -1.44B | -625M | -1.25B | -5.99B | -5.55B |
Other Financing | -724M | -26M | -22M | -328M | -34M | -125M | -112M | -239M | -576M | -624M |
Net Change in Cash | -315M▲ 0% | -152M▲ 51.7% | 2.63B▲ 1830.3% | -861M▼ 132.7% | -618M▲ 28.2% | 724M▲ 217.2% | -1.22B▼ 268.2% | -236M▲ 80.6% | -233M▲ 1.3% | -100M▲ 0% |
Free Cash Flow | -660M▲ 0% | 1.87B▲ 383.5% | 616M▼ 67.1% | 1.78B▲ 188.3% | 1.94B▲ 9.0% | 1.5B▼ 22.3% | 1.77B▲ 18.1% | 1.6B▼ 9.6% | 965M▼ 39.8% | 1.4B▲ 0% |
FCF Margin % | -2.19% | 8% | 2.57% | 7.96% | 8.18% | 7.28% | 7.95% | 6.99% | 4.09% | 5.72% |
FCF Growth % | -200.15% | 383.48% | -67.08% | 188.31% | 8.95% | -22.33% | 18.1% | -9.63% | -39.84% | -52.22% |
FCF per Share | -0.97 | 2.76 | 0.70 | 2.36 | 2.68 | 2.21 | 2.61 | 2.37 | 1.48 | 2.28 |
FCF Conversion (FCF/Net Income) | 0.01x | 1.16x | 2.54x | 3.52x | 1.52x | 1.30x | 1.20x | 1.23x | 0.43x | 0.40x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
JCI Key Ratios
Johnson Controls International plc (JCI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.87% | 9.82% | 2.19% | 3.21% | 8.78% | 8.47% | 10.54% | 9.73% | 21.71% | 24.88% |
Return on Invested Capital (ROIC) | 6.54% | 4.24% | 3.7% | 5.3% | 8.38% | 6.1% | 7.31% | 6.99% | 8.48% | 10.67% |
Gross Margin | 30.85% | 32.8% | 32.13% | 33.23% | 34.02% | 34.36% | 35.04% | 35.21% | 36.41% | 36.56% |
Net Margin | 5.34% | 9.24% | 1.98% | 2.83% | 6.92% | 7.42% | 8.28% | 7.43% | 13.95% | 14.45% |
Debt / Equity | 0.63x | 0.49x | 0.35x | 0.42x | 0.41x | 0.51x | 0.50x | 0.55x | 0.86x | 0.70x |
Interest Coverage | 5.79x | 4.21x | 4.49x | 3.56x | 7.25x | 3.96x | 5.54x | 4.29x | 14.57x | 18.41x |
FCF Conversion | 0.01x | 1.16x | 2.54x | 3.52x | 1.52x | 1.30x | 1.20x | 1.23x | 0.43x | 0.40x |
Revenue Growth | 44.8% | -22.44% | 2.43% | -6.89% | 6.05% | -12.81% | 8.21% | 2.78% | 2.81% | 5.1% |
Related:JCI Dividend History·JCI Revenue History·JCI Price History·JCI P/E History·JCI Financial Ratios·JCI Institutional Holders
JCI SEC Filings & Documents
Johnson Controls International plc (JCI) SEC filings — annual & quarterly reports (10-K, 10-Q)
JCI Frequently Asked Questions
Johnson Controls International plc (JCI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Johnson Controls International plc (JCI) reported $24.43B in revenue for fiscal year 2025. This represents a 144% increase from $10.01B in 1996.
Johnson Controls International plc (JCI) grew revenue by 2.8% over the past year. Growth has been modest.
Yes, Johnson Controls International plc (JCI) is profitable, generating $3.53B in net income for fiscal year 2025 (13.9% net margin).
Dividend & Returns
Yes, Johnson Controls International plc (JCI) pays a dividend with a yield of 1.03%. This makes it attractive for income-focused investors.
Johnson Controls International plc (JCI) has a return on equity (ROE) of 21.7%. This is excellent, indicating efficient use of shareholder capital.
Johnson Controls International plc (JCI) generated $1.40B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.