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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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1,451 Followers

Johnson Controls Ratios

JCI's free cash flow for Q3 2025 was $0.37. For the 2025 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	Dec 24	Dec 23	Dec 22	Dec 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	0.06	0.08	0.18	0.15	0.24
Solvency Ratio	0.11	0.11	0.10	0.11	0.07
Operating Cash Flow Ratio	0.26	0.20	0.18	0.27	0.12
Short-Term Operating Cash Flow Coverage	1.71	2.16	1.29	10.63	3.33
Net Current Asset Value	$ -14.50B	$ -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	0.65	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	0.35	0.32	0.31	0.30	0.30
Financial Leverage Ratio	2.74	2.55	2.59	2.39	2.34
Debt Service Coverage Ratio	1.45	3.05	2.00	6.91	4.70
Interest Coverage Ratio	15.24	9.93	12.41	14.86	8.30
Debt to Market Cap	0.15	0.24	0.27	0.17	0.28
Interest Debt Per Share	15.99	13.44	13.51	11.70	11.86
Net Debt to EBITDA	2.96	2.18	1.99	1.64	2.28
Profitability Margins
Gross Profit Margin	36.36%	33.48%	32.98%	34.05%	33.21%
EBIT Margin	10.48%	7.53%	7.65%	11.91%	5.12%
EBITDA Margin	13.80%	13.73%	13.73%	16.51%	11.52%
Operating Profit Margin	12.37%	10.41%	10.45%	12.94%	8.59%
Pretax Profit Margin	9.67%	6.38%	6.76%	11.04%	4.05%
Net Profit Margin	9.53%	6.90%	6.06%	6.92%	2.83%
Continuous Operations Profit Margin	8.51%	7.59%	6.81%	7.38%	3.56%
Net Income Per EBT	98.63%	108.13%	89.59%	62.62%	69.88%
EBT Per EBIT	78.13%	61.29%	64.67%	85.37%	47.10%
Return on Assets (ROA)	5.14%	4.38%	3.63%	3.91%	1.55%
Return on Equity (ROE)	14.02%	11.18%	9.42%	9.32%	3.62%
Return on Capital Employed (ROCE)	9.33%	8.95%	8.55%	9.34%	5.89%
Return on Invested Capital (ROIC)	7.75%	10.20%	8.21%	6.13%	5.08%
Return on Tangible Assets	9.77%	9.52%	7.80%	9.09%	3.60%
Earnings Yield	3.22%	5.12%	4.58%	3.54%	2.27%
Efficiency Ratios
Receivables Turnover	3.80	4.46	4.42	4.22	4.22
Payables Turnover	4.35	4.18	4.00	4.17	4.78
Inventory Turnover	8.14	6.42	6.36	7.59	8.41
Fixed Asset Turnover	9.53	8.54	8.08	7.33	7.30
Asset Turnover	0.54	0.63	0.60	0.57	0.55
Working Capital Turnover Ratio	-48.35	541.27	37.59	17.50	8.70
Cash Conversion Cycle	56.92	51.26	48.70	47.07	53.60
Days of Sales Outstanding	95.94	81.82	82.63	86.56	86.58
Days of Inventory Outstanding	44.83	56.85	57.37	48.10	43.42
Days of Payables Outstanding	83.84	87.41	91.29	87.60	76.40
Operating Cycle	140.76	138.67	139.99	134.66	130.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.82	3.27	2.92	3.66	1.44
Free Cash Flow Per Share	4.10	2.48	2.05	2.85	1.29
CapEx Per Share	0.72	0.79	0.87	0.81	0.14
Free Cash Flow to Operating Cash Flow	0.85	0.76	0.70	0.78	0.90
Dividend Paid and CapEx Coverage Ratio	2.17	1.46	1.32	1.89	1.10
Capital Expenditure Coverage Ratio	6.66	4.12	3.35	4.51	10.16
Operating Cash Flow Coverage Ratio	0.31	0.25	0.22	0.32	0.12
Operating Cash Flow to Sales Ratio	0.13	0.08	0.08	0.11	0.04
Free Cash Flow Yield	3.88%	4.66%	4.17%	4.19%	3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.07	19.54	21.81	28.24	43.96
Price-to-Sales (P/S) Ratio	2.96	1.35	1.32	1.95	1.24
Price-to-Book (P/B) Ratio	4.38	2.18	2.05	2.63	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	25.78	21.48	23.97	23.89	31.56
Price-to-Operating Cash Flow Ratio	21.94	16.27	16.83	18.59	28.45
Price-to-Earnings Growth (PEG) Ratio	-3.07	0.86	-6.22	0.16	-1.02
Price-to-Fair Value	4.38	2.18	2.05	2.63	1.59
Enterprise Value Multiple	24.40	12.00	11.61	13.47	13.07
Enterprise Value	78.78B	44.14B	40.35B	52.63B	33.61B
EV to EBITDA	24.40	12.00	11.61	13.47	13.07
EV to Sales	3.37	1.65	1.59	2.22	1.51
EV to Free Cash Flow	29.34	26.24	28.95	27.20	38.23
EV to Operating Cash Flow	24.94	19.88	20.32	21.16	34.47
Tangible Book Value Per Share	-5.37	-7.56	-7.52	-7.56	-7.00
Shareholders’ Equity Per Share	24.15	24.37	23.96	25.86	25.70
Tax and Other Ratios
Effective Tax Rate	0.12	-0.19	>-0.01	0.33	0.12
Revenue Per Share	35.71	39.46	37.26	34.86	32.87
Net Income Per Share	3.40	2.72	2.26	2.41	0.93
Tax Burden	0.99	1.08	0.90	0.63	0.70
Interest Burden	0.92	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	1.59	1.09	1.15	1.42	1.99

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