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STOCKS

Johnson Controls (JCI)

NYSE:JCI

JCI

Johnson Controls

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JCI Statistics

Johnson Controls (JCI) Ratios

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1,403 Followers

Johnson Controls Ratios

JCI's free cash flow for Q1 2025 was $0.35. 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	0.94	0.97	1.04	1.10	1.22
Quick Ratio	0.79	0.72	0.80	0.87	1.00
Cash Ratio	0.05	0.08	0.18	0.15	0.24
Solvency Ratio	0.10	0.11	0.10	0.11	0.07
Operating Cash Flow Ratio	0.18	0.20	0.18	0.27	0.12
Short-Term Operating Cash Flow Coverage	1.41	2.16	1.29	10.63	3.33
Net Current Asset Value	$ -14.15B	$ -13.81B	$ -13.07B	$ -13.14B	$ -12.23B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.21	0.18	0.19
Debt-to-Equity Ratio	0.59	0.53	0.55	0.44	0.45
Debt-to-Capital Ratio	0.37	0.35	0.36	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.33	0.32	0.31	0.30	0.30
Financial Leverage Ratio	2.65	2.55	2.59	2.39	2.34
Debt Service Coverage Ratio	1.44	3.05	2.00	6.91	4.70
Interest Coverage Ratio	6.34	9.93	12.41	14.86	8.30
Debt to Market Cap	0.18	0.24	0.27	0.17	0.28
Interest Debt Per Share	14.65	13.44	13.51	11.70	11.86
Net Debt to EBITDA	3.17	2.18	1.99	1.64	2.28
Profitability Margins
Gross Profit Margin	35.19%	33.48%	32.98%	34.05%	33.21%
EBIT Margin	8.29%	7.53%	7.65%	11.91%	5.12%
EBITDA Margin	12.20%	13.73%	13.73%	16.51%	11.52%
Operating Profit Margin	10.53%	10.41%	10.45%	12.94%	8.59%
Pretax Profit Margin	6.63%	6.38%	6.76%	11.04%	4.05%
Net Profit Margin	7.43%	6.90%	6.06%	6.92%	2.83%
Continuous Operations Profit Margin	6.15%	7.59%	6.81%	7.38%	3.56%
Net Income Per EBT	112.02%	108.13%	89.59%	62.62%	69.88%
EBT Per EBIT	63.00%	61.29%	64.67%	85.37%	47.10%
Return on Assets (ROA)	3.99%	4.38%	3.63%	3.91%	1.55%
Return on Equity (ROE)	10.59%	11.18%	9.42%	9.32%	3.62%
Return on Capital Employed (ROCE)	7.86%	8.95%	8.55%	9.34%	5.89%
Return on Invested Capital (ROIC)	6.95%	10.20%	8.21%	6.13%	5.08%
Return on Tangible Assets	7.81%	9.52%	7.80%	9.09%	3.60%
Earnings Yield	3.26%	5.12%	4.58%	3.54%	2.27%
Efficiency Ratios
Receivables Turnover	3.79	4.46	4.42	4.22	4.22
Payables Turnover	4.39	4.18	4.00	4.17	4.78
Inventory Turnover	8.39	6.42	6.36	7.59	8.41
Fixed Asset Turnover	9.55	8.54	8.08	7.33	7.30
Asset Turnover	0.54	0.63	0.60	0.57	0.55
Working Capital Turnover Ratio	-40.88	541.27	37.59	17.50	8.70
Cash Conversion Cycle	56.60	51.26	48.70	47.07	53.60
Days of Sales Outstanding	96.23	81.82	82.63	86.56	86.58
Days of Inventory Outstanding	43.53	56.85	57.37	48.10	43.42
Days of Payables Outstanding	83.16	87.41	91.29	87.60	76.40
Operating Cycle	139.76	138.67	139.99	134.66	130.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.11	3.27	2.92	3.66	1.44
Free Cash Flow Per Share	2.38	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	0.76	0.76	0.70	0.78	0.90
Dividend Paid and CapEx Coverage Ratio	1.40	1.46	1.32	1.89	1.10
Capital Expenditure Coverage Ratio	4.25	4.12	3.35	4.51	10.16
Operating Cash Flow Coverage Ratio	0.22	0.25	0.22	0.32	0.12
Operating Cash Flow to Sales Ratio	0.09	0.08	0.08	0.11	0.04
Free Cash Flow Yield	3.07%	4.66%	4.17%	4.19%	3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.67	19.54	21.81	28.24	43.96
Price-to-Sales (P/S) Ratio	2.28	1.35	1.32	1.95	1.24
Price-to-Book (P/B) Ratio	3.25	2.18	2.05	2.63	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	32.60	21.48	23.97	23.89	31.56
Price-to-Operating Cash Flow Ratio	24.93	16.27	16.83	18.59	28.45
Price-to-Earnings Growth (PEG) Ratio	-4.87	0.86	-6.22	0.16	-1.02
Price-to-Fair Value	3.25	2.18	2.05	2.63	1.59
Enterprise Value Multiple	21.85	12.00	11.61	13.47	13.07
EV to EBITDA	21.85	12.00	11.61	13.47	13.07
EV to Sales	2.67	1.65	1.59	2.22	1.51
EV to Free Cash Flow	38.14	26.24	28.95	27.20	38.23
EV to Operating Cash Flow	29.16	19.88	20.32	21.16	34.47
Tangible Book Value Per Share	-5.19	-7.56	-7.52	-7.56	-7.00
Shareholders’ Equity Per Share	23.89	24.37	23.96	25.86	25.70
Tax and Other Ratios
Effective Tax Rate	0.07	-0.19	>-0.01	0.33	0.12
Revenue Per Share	34.06	39.46	37.26	34.86	32.87
Net Income Per Share	2.53	2.72	2.26	2.41	0.93
Tax Burden	1.12	1.08	0.90	0.63	0.70
Interest Burden	0.80	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	1.49	1.09	1.15	1.42	1.99

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