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STOCKS

Johnson Controls (JCI)

NYSE:JCI

JCI

Johnson Controls

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Johnson Controls (JCI) Ratios

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1,436 Followers

Johnson Controls Ratios

JCI's free cash flow for Q2 2025 was $0.36. For the 2025 fiscal year, JCI's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.96	0.97	1.04	1.10	1.22
Quick Ratio	0.81	0.72	0.80	0.87	1.00
Cash Ratio	0.07	0.08	0.18	0.15	0.24
Solvency Ratio	0.13	0.11	0.10	0.11	0.07
Operating Cash Flow Ratio	0.29	0.20	0.18	0.27	0.12
Short-Term Operating Cash Flow Coverage	1.87	2.16	1.29	10.63	3.33
Net Current Asset Value	$ -13.98B	$ -13.81B	$ -13.07B	$ -13.14B	$ -12.23B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.21	0.21	0.18	0.19
Debt-to-Equity Ratio	0.63	0.53	0.55	0.44	0.45
Debt-to-Capital Ratio	0.39	0.35	0.36	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.34	0.32	0.31	0.30	0.30
Financial Leverage Ratio	2.68	2.55	2.59	2.39	2.34
Debt Service Coverage Ratio	1.49	3.05	2.00	6.91	4.70
Interest Coverage Ratio	10.15	9.93	12.41	14.86	8.30
Debt to Market Cap	0.14	0.24	0.27	0.17	0.28
Interest Debt Per Share	15.63	13.44	13.51	11.70	11.86
Net Debt to EBITDA	2.63	2.18	1.99	1.64	2.28
Profitability Margins
Gross Profit Margin	37.15%	33.48%	32.98%	34.05%	33.21%
EBIT Margin	12.71%	7.53%	7.65%	11.91%	5.12%
EBITDA Margin	16.42%	13.73%	13.73%	16.51%	11.52%
Operating Profit Margin	14.94%	10.41%	10.45%	12.94%	8.59%
Pretax Profit Margin	11.24%	6.38%	6.76%	11.04%	4.05%
Net Profit Margin	11.78%	6.90%	6.06%	6.92%	2.83%
Continuous Operations Profit Margin	9.77%	7.59%	6.81%	7.38%	3.56%
Net Income Per EBT	104.86%	108.13%	89.59%	62.62%	69.88%
EBT Per EBIT	75.22%	61.29%	64.67%	85.37%	47.10%
Return on Assets (ROA)	5.91%	4.38%	3.63%	3.91%	1.55%
Return on Equity (ROE)	15.71%	11.18%	9.42%	9.32%	3.62%
Return on Capital Employed (ROCE)	10.40%	8.95%	8.55%	9.34%	5.89%
Return on Invested Capital (ROIC)	8.53%	10.20%	8.21%	6.13%	5.08%
Return on Tangible Assets	11.40%	9.52%	7.80%	9.09%	3.60%
Earnings Yield	3.60%	5.12%	4.58%	3.54%	2.27%
Efficiency Ratios
Receivables Turnover	3.63	4.46	4.42	4.22	4.22
Payables Turnover	4.11	4.18	4.00	4.17	4.78
Inventory Turnover	7.61	6.42	6.36	7.59	8.41
Fixed Asset Turnover	8.78	8.54	8.08	7.33	7.30
Asset Turnover	0.50	0.63	0.60	0.57	0.55
Working Capital Turnover Ratio	-162.92	541.27	37.59	17.50	8.70
Cash Conversion Cycle	59.65	51.26	48.70	47.07	53.60
Days of Sales Outstanding	100.57	81.82	82.63	86.56	86.58
Days of Inventory Outstanding	47.97	56.85	57.37	48.10	43.42
Days of Payables Outstanding	88.89	87.41	91.29	87.60	76.40
Operating Cycle	148.54	138.67	139.99	134.66	130.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.15	3.27	2.92	3.66	1.44
Free Cash Flow Per Share	4.42	2.48	2.05	2.85	1.29
CapEx Per Share	0.73	0.79	0.87	0.81	0.14
Free Cash Flow to Operating Cash Flow	0.86	0.76	0.70	0.78	0.90
Dividend Paid and CapEx Coverage Ratio	2.32	1.46	1.32	1.89	1.10
Capital Expenditure Coverage Ratio	7.08	4.12	3.35	4.51	10.16
Operating Cash Flow Coverage Ratio	0.34	0.25	0.22	0.32	0.12
Operating Cash Flow to Sales Ratio	0.16	0.08	0.08	0.11	0.04
Free Cash Flow Yield	4.20%	4.66%	4.17%	4.19%	3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.76	19.54	21.81	28.24	43.96
Price-to-Sales (P/S) Ratio	3.27	1.35	1.32	1.95	1.24
Price-to-Book (P/B) Ratio	4.40	2.18	2.05	2.63	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	23.82	21.48	23.97	23.89	31.56
Price-to-Operating Cash Flow Ratio	20.49	16.27	16.83	18.59	28.45
Price-to-Earnings Growth (PEG) Ratio	0.64	0.86	-6.22	0.16	-1.02
Price-to-Fair Value	4.40	2.18	2.05	2.63	1.59
Enterprise Value Multiple	22.53	12.00	11.61	13.47	13.07
Enterprise Value	78.61B	44.14B	40.35B	52.63B	33.61B
EV to EBITDA	22.53	12.00	11.61	13.47	13.07
EV to Sales	3.70	1.65	1.59	2.22	1.51
EV to Free Cash Flow	26.98	26.24	28.95	27.20	38.23
EV to Operating Cash Flow	23.17	19.88	20.32	21.16	34.47
Tangible Book Value Per Share	-5.10	-7.56	-7.52	-7.56	-7.00
Shareholders’ Equity Per Share	23.98	24.37	23.96	25.86	25.70
Tax and Other Ratios
Effective Tax Rate	0.13	-0.19	>-0.01	0.33	0.12
Revenue Per Share	32.26	39.46	37.26	34.86	32.87
Net Income Per Share	3.80	2.72	2.26	2.41	0.93
Tax Burden	1.05	1.08	0.90	0.63	0.70
Interest Burden	0.88	0.85	0.88	0.93	0.79
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.45	1.09	1.15	1.42	1.99

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