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Johnson Controls (JCI)
NYSE:JCI
US Market
JCI
Johnson Controls
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Johnson Controls (JCI) Ratios

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Johnson Controls Ratios

JCI's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, JCI's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.04 0.93 0.94 0.97 1.04
Quick Ratio
 0.85 0.76 0.79 0.80 0.80
Cash Ratio
 0.07 0.03 0.05 0.07 0.18
Solvency Ratio
 0.17 0.17 0.10 0.11 0.09
Operating Cash Flow Ratio
 0.17 0.13 0.18 0.20 0.18
Short-Term Operating Cash Flow Coverage
 1.94 1.09 1.41 2.21 1.30
Net Current Asset Value
$ -13.82B$ -14.82B$ -14.15B$ -13.81B$ -13.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.29 0.22 0.21 0.21
Debt-to-Equity Ratio
 0.70 0.87 0.59 0.53 0.55
Debt-to-Capital Ratio
 0.41 0.46 0.37 0.35 0.36
Long-Term Debt-to-Capital Ratio
 0.39 0.40 0.33 0.32 0.31
Financial Leverage Ratio
 2.84 2.93 2.65 2.55 2.59
Debt Service Coverage Ratio
 2.78 2.01 1.38 2.06 1.19
Interest Coverage Ratio
 22.11 18.01 5.24 9.95 5.97
Debt to Market Cap
 0.12 0.14 0.18 0.24 0.27
Interest Debt Per Share
 15.94 17.41 14.77 13.36 13.69
Net Debt to EBITDA
 2.60 3.43 3.17 3.80 2.41
Profitability Margins
Gross Profit Margin
36.56%36.41%35.21%35.04%34.36%
EBIT Margin
11.30%9.70%8.64%6.08%6.46%
EBITDA Margin
13.90%13.36%12.20%9.42%9.93%
Operating Profit Margin
13.57%11.99%10.55%10.91%9.75%
Pretax Profit Margin
10.26%8.34%6.63%4.98%5.39%
Net Profit Margin
14.45%13.95%7.43%8.28%7.42%
Continuous Operations Profit Margin
8.41%7.31%6.15%7.08%6.27%
Net Income Per EBT
140.90%167.14%112.02%166.13%137.77%
EBT Per EBIT
75.57%69.63%62.87%45.67%55.27%
Return on Assets (ROA)
9.21%8.67%3.99%4.38%3.63%
Return on Equity (ROE)
25.46%25.46%10.59%11.18%9.42%
Return on Capital Employed (ROCE)
11.95%10.47%7.88%7.82%7.68%
Return on Invested Capital (ROIC)
9.49%8.68%6.96%7.58%7.32%
Return on Tangible Assets
19.27%18.60%7.81%8.93%7.80%
Earnings Yield
4.29%4.59%3.26%5.12%4.58%
Efficiency Ratios
Receivables Turnover
 3.69 3.76 3.79 4.06 3.60
Payables Turnover
 4.29 4.15 4.39 4.15 3.10
Inventory Turnover
 8.02 8.24 8.38 7.75 5.08
Fixed Asset Turnover
 11.66 10.76 9.55 9.41 6.59
Asset Turnover
 0.64 0.62 0.54 0.53 0.49
Working Capital Turnover Ratio
 -33.91 -30.35 -40.88 451.13 30.66
Cash Conversion Cycle
 59.31 53.33 56.59 48.89 46.03
Days of Sales Outstanding
 98.81 96.97 96.23 89.80 82.63
Days of Inventory Outstanding
 45.52 44.27 43.54 47.10 57.27
Days of Payables Outstanding
 85.01 87.92 83.18 88.01 93.87
Operating Cycle
 144.32 141.25 139.77 136.90 139.90
Cash Flow Ratios
Operating Cash Flow Per Share
 2.91 2.15 3.11 3.27 2.93
Free Cash Flow Per Share
 2.30 1.48 2.38 2.61 2.21
CapEx Per Share
 0.61 0.67 0.73 0.66 0.72
Free Cash Flow to Operating Cash Flow
 0.79 0.69 0.76 0.80 0.76
Dividend Paid and CapEx Coverage Ratio
 1.31 0.99 1.40 1.56 1.42
Capital Expenditure Coverage Ratio
 4.76 3.22 4.25 4.98 4.09
Operating Cash Flow Coverage Ratio
 0.19 0.13 0.22 0.25 0.22
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.09 0.10 0.10
Free Cash Flow Yield
1.69%1.35%3.07%4.91%4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.29 21.78 30.67 19.54 21.81
Price-to-Sales (P/S) Ratio
 3.38 3.04 2.28 1.62 1.62
Price-to-Book (P/B) Ratio
 6.08 5.54 3.25 2.18 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 59.16 74.26 32.60 20.35 22.24
Price-to-Operating Cash Flow Ratio
 46.48 51.23 24.93 16.27 16.79
Price-to-Earnings Growth (PEG) Ratio
 0.47 5.01 -4.87 0.90 -5.60
Price-to-Fair Value
 6.08 5.54 3.25 2.18 2.05
Enterprise Value Multiple
 26.94 26.16 21.85 20.98 19.68
Enterprise Value
 91.48B 82.48B 61.18B 44.13B 40.35B
EV to EBITDA
 26.94 26.16 21.85 20.98 14.02
EV to Sales
 3.74 3.50 2.67 1.98 1.59
EV to Free Cash Flow
 65.48 85.47 38.14 24.86 26.85
EV to Operating Cash Flow
 51.71 58.95 29.16 19.87 20.28
Tangible Book Value Per Share
 -10.69 -11.19 -5.19 -5.67 -7.52
Shareholders’ Equity Per Share
 22.27 19.83 23.89 24.37 23.96
Tax and Other Ratios
Effective Tax Rate
 0.18 0.12 0.07 -0.42 -0.16
Revenue Per Share
 40.26 36.20 34.06 32.89 30.39
Net Income Per Share
 5.82 5.05 2.53 2.72 2.26
Tax Burden
 1.41 1.67 1.12 1.66 0.90
Interest Burden
 0.91 0.86 0.77 0.82 0.84
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.23 0.24 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.86 0.81 1.49 1.40 1.54
Currency in USD