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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 $85.22B. The enterprise value is $93.81B.
Market Cap$85.22B
Enterprise Value$93.81B

Share Statistics

Johnson Controls has 612,066,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding612,066,200
Owned by Insiders0.32%
Owned by Institutions10.97%

Financial Efficiency

Johnson Controls’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.68%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee251.02K
Profits Per Employee18.31K
Employee Count94,000
Asset Turnover0.62
Inventory Turnover8.24

Valuation Ratios

The current PE Ratio of Johnson Controls is 26.2. Johnson Controls’s PEG ratio is 5.01.
PE Ratio26.2
PS Ratio3.04
PB Ratio5.54
Price to Fair Value5.54
Price to FCF74.26
Price to Operating Cash Flow51.79
PEG Ratio5.01

Income Statement

In the last 12 months, Johnson Controls had revenue of 23.60B and earned 3.29B in profits. Earnings per share was 2.64.
Revenue23.60B
Gross Profit8.59B
Operating Income2.83B
Pretax Income1.97B
Net Income3.29B
EBITDA3.15B
Earnings Per Share (EPS)2.64

Cash Flow

In the last 12 months, operating cash flow was 1.70B and capital expenditures -398.00M, giving a free cash flow of 1.30B billion.
Operating Cash Flow1.70B
Free Cash Flow1.30B
Free Cash Flow per Share2.12

Dividends & Yields

Johnson Controls pays an annual dividend of $0.4, resulting in a dividend yield of 1.27%
Dividend Per Share$0.4
Dividend Yield1.27%
Payout Ratio40.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change56.03%
50-Day Moving Average119.97
200-Day Moving Average109.38
Relative Strength Index (RSI)77.04
Average Volume (3m)6.10M

Important Dates

Johnson Controls upcoming earnings date is May 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date

Financial Position

Johnson Controls as a current ratio of 0.93, with Debt / Equity ratio of 69.20%
Current Ratio0.93
Quick Ratio0.76
Debt to Market Cap0.14
Net Debt to EBITDA3.43
Interest Coverage Ratio18.01

Taxes

In the past 12 months, Johnson Controls has paid 245.00M in taxes.
Income Tax245.00M
Effective Tax Rate0.12

Enterprise Valuation

Johnson Controls EV to EBITDA ratio is 26.16, with an EV/FCF ratio of 85.47.
EV to Sales3.50
EV to EBITDA26.16
EV to Free Cash Flow85.47
EV to Operating Cash Flow58.95

Balance Sheet

Johnson Controls has $552.00M in cash and marketable securities with $9.14B in debt, giving a net cash position of -$8.59B billion.
Cash & Marketable Securities$552.00M
Total Debt$9.14B
Net Cash-$8.59B
Net Cash Per Share-$14.03
Tangible Book Value Per Share-$11.19

Margins

Gross margin is 36.47%, with operating margin of 11.99%, and net profit margin of 13.95%.
Gross Margin36.47%
Operating Margin11.99%
Pretax Margin8.34%
Net Profit Margin13.95%
EBITDA Margin13.36%
EBIT Margin9.70%

Analyst Forecast

The average price target for Johnson Controls is $139.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$139.64
Price Target Upside0.29% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-10.19%
EPS Growth Forecast100.65%

Scores

Smart Score8
AI Score