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Johnson Controls (JCI)
NYSE:JCI

Johnson Controls (JCI) Stock Statistics & Valuation Metrics

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Total Valuation

Johnson Controls has a market cap or net worth of $58.63B. The enterprise value is $63.66B.
Market Cap$58.63B
Enterprise Value$63.66B

Share Statistics

Johnson Controls has 660,139,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding660,139,160
Owned by Insiders0.31%
Owned by Institutions0.25%

Financial Efficiency

Johnson Controls’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee244.17K
Profits Per Employee15.01K
Employee Count94,000
Asset Turnover0.54
Inventory Turnover8.39

Valuation Ratios

The current PE Ratio of Johnson Controls is 30.67. Johnson Controls’s PEG ratio is -4.87.
PE Ratio30.67
PS Ratio0.00
PB Ratio3.25
Price to Fair Value3.25
Price to FCF32.60
Price to Operating Cash Flow24.93
PEG Ratio-4.87

Income Statement

In the last 12 months, Johnson Controls had revenue of 22.95B and earned 1.71B in profits. Earnings per share was 2.53.
Revenue22.95B
Gross Profit8.08B
Operating Income2.42B
Pretax Income1.52B
Net Income1.71B
EBITDA2.80B
Earnings Per Share (EPS)2.53

Cash Flow

In the last 12 months, operating cash flow was 2.59B and capital expenditures -518.00M, giving a free cash flow of 2.07B billion.
Operating Cash Flow2.59B
Free Cash Flow2.07B
Free Cash Flow per Share3.14

Dividends & Yields

Johnson Controls pays an annual dividend of $0.37, resulting in a dividend yield of 1.66%
Dividend Per Share$0.37
Dividend Yield1.66%
Payout Ratio38.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change38.81%
50-Day Moving Average80.54
200-Day Moving Average77.74
Relative Strength Index (RSI)67.53
Average Volume (3m)4.62M

Important Dates

Johnson Controls upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 24, 2025

Financial Position

Johnson Controls as a current ratio of 0.94, with Debt / Equity ratio of 62.85%
Current Ratio0.94
Quick Ratio0.79
Debt to Market Cap0.18
Net Debt to EBITDA3.17
Interest Coverage Ratio6.34

Taxes

In the past 12 months, Johnson Controls has paid 111.00M in taxes.
Income Tax111.00M
Effective Tax Rate0.07

Enterprise Valuation

Johnson Controls EV to EBITDA ratio is 21.85, with an EV/FCF ratio of 38.14.
EV to Sales2.67
EV to EBITDA21.85
EV to Free Cash Flow38.14
EV to Operating Cash Flow29.16

Balance Sheet

Johnson Controls has $1.24B in cash and marketable securities with $3.38B in debt, giving a net cash position of $8.76B billion.
Cash & Marketable Securities$1.24B
Total Debt$3.38B
Net Cash$8.76B
Net Cash Per Share$13.26
Tangible Book Value Per Share-$5.19

Margins

Gross margin is 35.91%, with operating margin of 10.53%, and net profit margin of 7.43%.
Gross Margin35.91%
Operating Margin10.53%
Pretax Margin6.63%
Net Profit Margin7.43%
EBITDA Margin12.20%
EBIT Margin8.29%

Analyst Forecast

The average price target for Johnson Controls is $87.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$87.57
Price Target Upside-1.40% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-4.53%
EPS Growth Forecast-14.72%

Scores

Smart Score4
AI Score74
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