Johnson Controls International plc (JCI) 10-Year Financial Performance & Capital Metrics

JCI • • Industrial / General

IndustrialsConstructionHVAC & Building SystemsBuilding Controls & Automation

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 $1.72B +0.9%
EPS (Diluted) 2.63 +4.4%
Gross Margin 36.41% +3.4%
EBITDA Margin 15.65% +11.0%
Operating Margin 11.99% +13.6%
Net Margin 7.29% -1.8%
ROE 11.35% +16.7%
ROIC 8.71% +24.6%
Debt/Equity 0.76 +39.5%
Interest Coverage 8.87 +69.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 22.2%
✓Share count reduced 3.2% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-4.44%

5Y1.12%

3Y-2.3%

TTM-2.84%

Profit (Net Income) CAGR

10Y0.97%

5Y22.22%

3Y3.95%

TTM0.94%

EPS CAGR

10Y0.63%

5Y25.64%

3Y6.29%

TTM11.81%

ROCE

10Y Avg6.75%

5Y Avg8.28%

3Y Avg8.49%

Latest9.8%

Peer Comparison

Building Controls & Automation

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
JCIJohnson Controls International plc	69.03B	112.95	42.95	2.81%	7.29%	13.29%	1.4%	0.76

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	20.84B	30.17B	23.4B	23.97B	22.32B	23.67B	25.3B	22.33B	22.95B	23.6B
Revenue Growth %	-0.44%	0.45%	-0.22%	0.02%	-0.07%	0.06%	0.07%	-0.12%	0.03%	0.03%
Cost of Goods Sold+	15.16B	20.86B	15.72B	16.27B	14.9B	15.62B	16.98B	14.51B	14.87B	15B
COGS % of Revenue	0.73%	0.69%	0.67%	0.68%	0.67%	0.66%	0.67%	0.65%	0.65%	0.64%
Gross Profit+	5.68B	9.31B	7.67B	7.7B	7.42B	8.05B	8.31B	7.82B	8.08B	8.59B
Gross Margin %	0.27%	0.31%	0.33%	0.32%	0.33%	0.34%	0.33%	0.35%	0.35%	0.36%
Gross Profit Growth %	-0.12%	0.64%	-0.18%	0%	-0.04%	0.09%	0.03%	-0.06%	0.03%	0.06%
Operating Expenses+	4.2B	6.16B	5.75B	6.26B	5.66B	5.28B	5.94B	5.39B	5.66B	5.76B
OpEx % of Revenue	0.2%	0.2%	0.25%	0.26%	0.25%	0.22%	0.23%	0.24%	0.25%	0.24%
Selling, General & Admin	4.05B	5.79B	5.44B	5.94B	5.39B	5.01B	5.64B	5.14B	5.39B	5.76B
SG&A % of Revenue	0.19%	0.19%	0.23%	0.25%	0.24%	0.21%	0.22%	0.23%	0.23%	0.24%
Research & Development	158M	360M	310M	319M	274M	275M	295M	251M	267M	0
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	1.47B	3.15B	1.93B	1.44B	1.75B	2.77B	2.38B	2.44B	2.42B	2.83B
Operating Margin %	0.07%	0.1%	0.08%	0.06%	0.08%	0.12%	0.09%	0.11%	0.11%	0.12%
Operating Income Growth %	-0.4%	1.14%	-0.39%	-0.25%	0.22%	0.58%	-0.14%	0.03%	-0.01%	0.17%
EBITDA+	2.43B	4.34B	2.75B	2.27B	2.58B	3.61B	3.21B	3.18B	3.24B	3.69B
EBITDA Margin %	0.12%	0.14%	0.12%	0.09%	0.12%	0.15%	0.13%	0.14%	0.14%	0.16%
EBITDA Growth %	-0.27%	0.79%	-0.37%	-0.17%	0.14%	0.4%	-0.11%	-0.01%	0.02%	0.14%
D&A (Non-Cash Add-back)	953M	1.19B	824M	825M	822M	845M	830M	745M	816M	865M
EBIT	1.39B	3.09B	2.03B	1.36B	1.26B	3.03B	2.05B	1.36B	1.98B	2.29B
Net Interest Income+	-312M	-515M	-468M	-242M	-330M	-409M	-331M	-228M	-445M	-319M
Interest Income	12M	19M	13M	61M	23M	9M	6M	17M	17M	0
Interest Expense	324M	534M	481M	303M	353M	418M	337M	245M	462M	319M
Other Income/Expense	-412M	-594M	-379M	-387M	-851M	-153M	-665M	-1.32B	-899M	-859M
Pretax Income+	1.06B	2.56B	1.55B	1.06B	903M	2.61B	1.71B	1.11B	1.52B	1.97B
Pretax Margin %	0.05%	0.08%	0.07%	0.04%	0.04%	0.11%	0.07%	0.05%	0.07%	0.08%
Income Tax+	197M	705M	197M	-233M	108M	868M	-13M	-468M	111M	245M
Effective Tax Rate %	-0.82%	0.63%	1.4%	0.45%	0.7%	0.63%	0.9%	1.66%	1.12%	0.87%
Net Income+	-868M	1.61B	2.16B	474M	631M	1.64B	1.53B	1.85B	1.71B	1.72B
Net Margin %	-0.04%	0.05%	0.09%	0.02%	0.03%	0.07%	0.06%	0.08%	0.07%	0.07%
Net Income Growth %	-1.56%	2.86%	0.34%	-0.78%	0.33%	1.59%	-0.06%	0.21%	-0.08%	0.01%
Net Income (Continuing)	864M	1.85B	1.35B	1.29B	795M	1.75B	1.72B	1.58B	1.41B	1.72B
Discontinued Operations	-1.6B	-43M	987M	-626M	0	124M	0	287M	298M	0
Minority Interest	1.21B	1.13B	1.29B	1.06B	1.09B	1.19B	1.13B	1.15B	1.26B	27M
EPS (Diluted)+	-1.30	1.71	2.32	0.54	0.84	2.27	2.19	2.69	2.52	2.63
EPS Growth %	-1.53%	2.32%	0.36%	-0.77%	0.55%	1.7%	-0.04%	0.23%	-0.06%	0.04%
EPS (Basic)	-1.30	1.72	2.34	0.54	0.84	2.31	2.22	2.70	2.53	2.64
Diluted Shares Outstanding	679M	679M	679M	874.3M	753.6M	721.1M	679M	679M	676M	654.1M
Basic Shares Outstanding	679M	679M	679M	870.2M	751M	679M	679M	679M	673.8M	651.8M
Dividend Payout Ratio	-	0.44%	0.44%	1.94%	1.25%	0.47%	0.6%	0.53%	0.59%	0.57%

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	17.11B	12.29B	11.82B	12.39B	10.05B	10B	11.69B	10.74B	11.18B	10.16B
Cash & Short-Term Investments	579M	321M	185M	2.81B	1.95B	1.34B	2.03B	828M	606M	379M
Cash Only	579M	321M	185M	2.81B	1.95B	1.34B	2.03B	828M	606M	379M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	6.39B	6.67B	5.62B	5.77B	5.29B	5.61B	5.73B	5.49B	6.05B	6.27B
Days Sales Outstanding	112	80.64	87.69	87.87	86.58	86.56	82.63	89.8	96.23	96.97
Inventory	2.89B	3.21B	1.82B	1.81B	1.77B	2.06B	2.67B	1.87B	1.77B	1.82B
Days Inventory Outstanding	69.53	56.14	42.22	40.7	43.43	48.08	57.27	47.1	43.54	44.27
Other Current Assets	7.25B	2.1B	4.2B	2B	1.03B	992M	1.26B	2.54B	2.75B	1.69B
Total Non-Current Assets+	46.07B	39.59B	36.97B	29.89B	30.76B	31.89B	30.47B	31.5B	31.52B	27.78B
Property, Plant & Equipment	5.63B	6.12B	3.3B	3.35B	3.06B	3.23B	3.13B	2.37B	2.4B	2.19B
Fixed Asset Turnover	3.70x	4.93x	7.09x	7.16x	7.30x	7.33x	8.08x	9.41x	9.55x	10.76x
Goodwill	21.02B	19.69B	18.38B	18.18B	17.93B	18.34B	17.35B	16.77B	16.73B	16.63B
Intangible Assets	7.54B	6.74B	6.19B	5.63B	5.36B	5.55B	5.16B	4.77B	4.13B	3.61B
Long-Term Investments	990M	1.19B	848M	853M	914M	1.07B	963M	1.06B	0	0
Other Non-Current Assets	10.88B	5.85B	8.26B	1.88B	3.5B	3.71B	3.87B	6.53B	8.26B	5.34B
Total Assets+	63.18B	51.88B	48.8B	42.29B	40.81B	41.89B	42.16B	42.24B	42.7B	37.94B
Asset Turnover	0.33x	0.58x	0.48x	0.57x	0.55x	0.57x	0.60x	0.53x	0.54x	0.62x
Asset Growth %	1.13%	-0.18%	-0.06%	-0.13%	-0.03%	0.03%	0.01%	0%	0.01%	-0.11%
Total Current Liabilities+	16.33B	11.85B	11.25B	9.07B	8.25B	9.1B	11.24B	11.08B	11.96B	10.94B
Accounts Payable	4B	4.27B	3.41B	3.58B	3.12B	3.75B	4.37B	3.5B	3.39B	3.61B
Days Payables Outstanding	96.31	74.71	79.08	80.37	76.42	87.55	93.87	88.01	83.18	87.92
Short-Term Debt	1.71B	1.61B	1.31B	511M	293M	234M	1.53B	1.01B	1.49B	1.29B
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	9.4B	4.7B	5.21B	3.57B	3.4B	3.48B	3.53B	4.66B	4.92B	3.57B
Current Ratio	1.05x	1.04x	1.05x	1.37x	1.22x	1.10x	1.04x	0.97x	0.94x	0.93x
Quick Ratio	0.87x	0.77x	0.89x	1.17x	1.00x	0.87x	0.80x	0.80x	0.79x	0.76x
Cash Conversion Cycle	85.23	62.06	50.83	48.2	53.59	47.09	46.03	48.89	56.59	53.33
Total Non-Current Liabilities+	21.52B	18.45B	15.09B	12.39B	14.03B	14.04B	13.52B	13.46B	13.38B	14.04B
Long-Term Debt	11.05B	11.96B	9.62B	6.71B	7.53B	7.51B	7.43B	7.82B	8B	8.59B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	10.47B	6.49B	5.47B	5.68B	6.51B	6.53B	6.09B	5.65B	5.38B	5.45B
Total Liabilities	37.85B	30.31B	26.34B	21.46B	22.28B	23.14B	24.76B	24.55B	25.33B	24.98B
Total Debt+	12.76B	13.57B	10.93B	7.22B	7.82B	7.74B	8.96B	8.82B	9.49B	9.88B
Net Debt	12.1B	13.23B	10.74B	4.4B	5.87B	6.4B	6.93B	8B	8.89B	9.5B
Debt / Equity	0.50x	0.63x	0.49x	0.35x	0.42x	0.41x	0.51x	0.50x	0.55x	0.76x
Debt / EBITDA	5.26x	3.13x	3.98x	3.18x	3.04x	2.14x	2.80x	2.77x	2.93x	2.68x
Net Debt / EBITDA	4.99x	3.05x	3.91x	1.94x	2.28x	1.77x	2.16x	2.51x	2.75x	2.57x
Interest Coverage	4.55x	5.90x	4.00x	4.76x	4.97x	6.62x	7.05x	9.95x	5.24x	8.87x
Total Equity+	25.32B	21.58B	22.46B	20.83B	18.53B	18.75B	17.4B	17.69B	17.36B	12.95B
Equity Growth %	1.36%	-0.15%	0.04%	-0.07%	-0.11%	0.01%	-0.07%	0.02%	-0.02%	-0.25%
Book Value per Share	37.30	31.78	33.08	23.82	24.59	26.01	25.63	26.06	25.68	19.80
Total Shareholders' Equity	24.12B	20.45B	21.16B	19.77B	17.45B	17.56B	16.27B	16.55B	16.1B	12.93B
Common Stock	9M	9M	10M	8M	8M	7M	7M	7M	7M	6M
Retained Earnings	9.18B	5.23B	6.6B	4.83B	2.47B	2.02B	1.15B	1.38B	848M	0
Treasury Stock	-20M	-710M	-1.05B	-1.09B	-1.12B	-1.15B	-1.2B	-1.24B	-1.27B	-1.3B
Accumulated OCI	-1.15B	-473M	-946M	-795M	-776M	-434M	-911M	-955M	-964M	-642M
Minority Interest	1.21B	1.13B	1.29B	1.06B	1.09B	1.19B	1.13B	1.15B	1.26B	27M

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	1.9B	12M	2.52B	1.2B	2.22B	2.49B	1.99B	2.22B	2.1B	1.4B
Operating CF Margin %	0.09%	0%	0.11%	0.05%	0.1%	0.11%	0.08%	0.1%	0.09%	0.06%
Operating CF Growth %	0.18%	-0.99%	208.67%	-0.52%	0.85%	0.12%	-0.2%	0.12%	-0.06%	-0.33%
Net Income	-652M	829M	1.35B	1.29B	795M	1.75B	1.29B	1.58B	1.41B	1.72B
Depreciation & Amortization	953M	919M	824M	825M	822M	845M	717M	745M	816M	865M
Stock-Based Compensation	142M	134M	106M	95M	74M	76M	98M	107M	107M	140M
Deferred Taxes	-1.24B	573M	-739M	612M	-537M	36M	-190M	-602M	-403M	195M
Other Non-Cash Items	269M	-1.18B	529M	151M	253M	-787M	961M	1.08B	824M	-794M
Working Capital Changes	2.44B	-1.18B	447M	-1.77B	812M	571M	-890M	-692M	-657M	-728M
Change in Receivables	-344M	-225M	-475M	-312M	534M	-143M	-409M	-259M	-537M	-211M
Change in Inventory	1M	-51M	-103M	-72M	45M	-219M	-539M	-58M	-17M	-75M
Change in Payables	411M	-130M	340M	56M	-717M	813M	847M	-85M	645M	694M
Cash from Investing+	-887M	-1.14B	1.2B	12.08B	-258M	-1.09B	-693M	-1.18B	-221M	6.13B
Capital Expenditures	-1.25B	-760M	-645M	-586M	-443M	-552M	-487M	-446M	-494M	-434M
CapEx % of Revenue	0.06%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-23M	-570M	-324M	12.64B	127M	144M	63M	-40M	-69M	6.54B
Cash from Financing+	-946M	-1.35B	-3.75B	-10.55B	-2.94B	-2.13B	-516M	-2.17B	-2.08B	-7.39B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-915M	-702M	-954M	-920M	-790M	-762M	-916M	-980M	-1B	-976M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-288M	-724M	-26M	-22M	-328M	-34M	-125M	-112M	-239M	-576M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	659M	-660M	1.87B	616M	1.78B	1.94B	1.5B	1.77B	1.6B	965M
FCF Margin %	0.03%	-0.02%	0.08%	0.03%	0.08%	0.08%	0.06%	0.08%	0.07%	0.04%
FCF Growth %	0.42%	-2%	3.83%	-0.67%	1.88%	0.09%	-0.22%	0.18%	-0.1%	-0.4%
FCF per Share	0.97	-0.97	2.76	0.70	2.36	2.68	2.21	2.61	2.37	1.48
FCF Conversion (FCF/Net Income)	-2.18x	0.01x	1.16x	2.54x	3.52x	1.52x	1.30x	1.20x	1.23x	0.81x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-4.81%	6.87%	9.82%	2.19%	3.21%	8.78%	8.47%	10.54%	9.73%	11.35%
Return on Invested Capital (ROIC)	4.07%	6.54%	4.24%	3.7%	5.3%	8.38%	7.2%	7.31%	6.99%	8.71%
Gross Margin	27.24%	30.85%	32.8%	32.13%	33.23%	34.02%	32.87%	35.04%	35.21%	36.41%
Net Margin	-4.17%	5.34%	9.24%	1.98%	2.83%	6.92%	6.06%	8.28%	7.43%	7.29%
Debt / Equity	0.50x	0.63x	0.49x	0.35x	0.42x	0.41x	0.51x	0.50x	0.55x	0.76x
Interest Coverage	4.55x	5.90x	4.00x	4.76x	4.97x	6.62x	7.05x	9.95x	5.24x	8.87x
FCF Conversion	-2.18x	0.01x	1.16x	2.54x	3.52x	1.52x	1.30x	1.20x	1.23x	0.81x
Revenue Growth	-43.95%	44.8%	-22.44%	2.43%	-6.89%	6.05%	6.89%	-11.73%	2.78%	2.81%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Building Solutions North America	6.78B	8.34B	8.68B	9.03B	8.61B	8.69B	9.37B	10.33B	11.35B	-
Building Solutions North America Growth	-	23.02%	4.05%	4.06%	-4.72%	0.93%	7.85%	10.28%	9.85%	-
Global Products	1.77B	8.46B	8.47B	8.62B	7.87B	8.6B	9.37B	9.62B	5.07B	-
Global Products Growth	-	378.77%	0.20%	1.79%	-8.75%	9.32%	8.96%	2.65%	-47.29%	-
Building Solutions EMEA/LA	-	3.6B	3.7B	3.65B	3.44B	3.73B	3.85B	4.1B	4.3B	-
Building Solutions EMEA/LA Growth	-	-	2.81%	-1.11%	-5.88%	8.34%	3.17%	6.53%	4.88%	-
Building Solutions Asia Pacific	-	2.44B	2.55B	2.66B	2.4B	2.65B	2.71B	2.75B	2.24B	-
Building Solutions Asia Pacific Growth	-	-	4.46%	4.11%	-9.59%	10.45%	2.26%	1.18%	-18.54%	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
UNITED STATES	16.21B	14.49B	14.63B	11.77B	11.01B	11.58B	12.86B	13.99B	13.17B	13.3B
UNITED STATES Growth	-	-10.60%	0.90%	-19.50%	-6.51%	5.18%	11.12%	8.75%	-5.85%	1.00%
Europe, Middle East and Africa	-	-	-	-	-	4.07B	4.19B	4.88B	4.49B	-
Europe, Middle East and Africa Growth	-	-	-	-	-	-	2.88%	16.63%	-8.11%	-
Asia Pacific	-	-	-	-	-	5.75B	5.79B	5.61B	2.86B	-
Asia Pacific Growth	-	-	-	-	-	-	0.75%	-3.13%	-49.09%	-
Other Foreign	7.37B	5.41B	5.69B	4.63B	4.11B	2.27B	2.46B	2.31B	2.44B	-
Other Foreign Growth	-	-26.62%	5.25%	-18.75%	-11.07%	-44.71%	8.09%	-5.94%	5.49%	-
Other European Countries	6.86B	2.86B	3B	1.92B	1.91B	-	-	-	-	-
Other European Countries Growth	-	-58.31%	5.07%	-36.11%	-0.31%	-	-	-	-	-
JAPAN	2.26B	1.82B	1.9B	1.94B	1.79B	-	-	-	-	-
JAPAN Growth	-	-19.72%	4.79%	2.10%	-7.93%	-	-	-	-	-
CHINA	-	2.05B	2.17B	1.42B	1.21B	-	-	-	-	-
CHINA Growth	-	-	5.87%	-34.26%	-15.31%	-	-	-	-	-
UNITED KINGDOM	-	928M	1.14B	1.04B	980M	-	-	-	-	-
UNITED KINGDOM Growth	-	-	22.74%	-8.52%	-5.95%	-	-	-	-	-
TAIWAN, PROVINCE OF CHINA	-	-	-	612M	725M	-	-	-	-	-
TAIWAN, PROVINCE OF CHINA Growth	-	-	-	-	18.46%	-	-	-	-	-
GERMANY	3.33B	1.78B	1.96B	629M	583M	-	-	-	-	-
GERMANY Growth	-	-46.59%	10.23%	-67.92%	-7.31%	-	-	-	-	-
MEXICO	1.64B	840M	909M	-	-	-	-	-	-	-
MEXICO Growth	-	-48.69%	8.21%	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Johnson Controls International plc (JCI) has a price-to-earnings (P/E) ratio of 42.9x. This suggests investors expect higher future growth.

Growth & Financials

Johnson Controls International plc (JCI) reported $23.60B in revenue for fiscal year 2025. This represents a 127% increase from $10.40B in 2012.

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 $1.72B in net income for fiscal year 2025 (7.3% net margin).

Dividend & Returns

Yes, Johnson Controls International plc (JCI) pays a dividend with a yield of 1.32%. This makes it attractive for income-focused investors.

Johnson Controls International plc (JCI) has a return on equity (ROE) of 11.4%. This is reasonable for most industries.

Johnson Controls International plc (JCI) generated $965.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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