JOHNSON CONTROLS INTERNATION (JCI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JCI - IE00BY7QL619 - Common Stock
115.49 USD
+0.93 (+0.81%)
115.8 USD
+0.31 (+0.27%)
Taking everything into account, JCI scores 4 out of 10 in our fundamental rating. JCI was compared to 42 industry peers in the Building Products industry. While JCI belongs to the best of the industry regarding profitability, there are concerns on its financial health. While showing a medium growth rate, JCI is valued expensive at the moment. JCI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- JCI had positive earnings in the past year.
- JCI had a positive operating cash flow in the past year.
- Each year in the past 5 years JCI has been profitable.
- In the past 5 years JCI always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of JCI (8.67%) is better than 64.29% of its industry peers.
- Looking at the Return On Equity, with a value of 25.46%, JCI belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
- The Return On Invested Capital of JCI (9.19%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for JCI is below the industry average of 12.68%.
- The last Return On Invested Capital (9.19%) for JCI is above the 3 year average (8.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.67% | ||
| ROE | 25.46% | ||
| ROIC | 9.19% |
ROA(3y)5.68%
ROA(5y)4.92%
ROE(3y)15.74%
ROE(5y)13.19%
ROIC(3y)8.01%
ROIC(5y)7.72%
1.3 Margins
- Looking at the Profit Margin, with a value of 13.95%, JCI is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- In the last couple of years the Profit Margin of JCI has grown nicely.
- JCI has a Operating Margin of 11.99%. This is comparable to the rest of the industry: JCI outperforms 50.00% of its industry peers.
- In the last couple of years the Operating Margin of JCI has grown nicely.
- The Gross Margin of JCI (36.41%) is better than 61.90% of its industry peers.
- In the last couple of years the Gross Margin of JCI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.99% | ||
| PM (TTM) | 13.95% | ||
| GM | 36.41% |
OM growth 3Y8.13%
OM growth 5Y8.9%
PM growth 3Y32.06%
PM growth 5Y37.6%
GM growth 3Y3.36%
GM growth 5Y1.86%
2. Health
2.1 Basic Checks
- JCI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- JCI has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, JCI has less shares outstanding
- Compared to 1 year ago, JCI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.54 indicates that JCI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- JCI's Altman-Z score of 2.54 is on the low side compared to the rest of the industry. JCI is outperformed by 69.05% of its industry peers.
- JCI has a debt to FCF ratio of 13.92. This is a negative value and a sign of low solvency as JCI would need 13.92 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 13.92, JCI is doing worse than 69.05% of the companies in the same industry.
- JCI has a Debt/Equity ratio of 0.72. This is a neutral value indicating JCI is somewhat dependend on debt financing.
- JCI's Debt to Equity ratio of 0.72 is on the low side compared to the rest of the industry. JCI is outperformed by 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 13.92 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.26
WACC7.27%
2.3 Liquidity
- JCI has a Current Ratio of 0.93. This is a bad value and indicates that JCI is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of JCI (0.93) is worse than 95.24% of its industry peers.
- A Quick Ratio of 0.76 indicates that JCI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.76, JCI is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.62% over the past year.
- JCI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.87% yearly.
- The Revenue has been growing slightly by 2.81% in the past year.
- Measured over the past years, JCI shows a small growth in Revenue. The Revenue has been growing by 1.12% on average per year.
EPS 1Y (TTM)1.62%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%-1.56%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%-12.88%
3.2 Future
- The Earnings Per Share is expected to grow by 15.75% on average over the next years. This is quite good.
- Based on estimates for the next years, JCI will show a small growth in Revenue. The Revenue will grow by 5.10% on average per year.
EPS Next Y23.24%
EPS Next 2Y19.74%
EPS Next 3Y17.93%
EPS Next 5Y15.75%
Revenue Next Year5.81%
Revenue Next 2Y5.65%
Revenue Next 3Y5.47%
Revenue Next 5Y5.1%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 30.63 indicates a quite expensive valuation of JCI.
- Compared to the rest of the industry, the Price/Earnings ratio of JCI indicates a slightly more expensive valuation: JCI is more expensive than 66.67% of the companies listed in the same industry.
- JCI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
- With a Price/Forward Earnings ratio of 24.86, JCI is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, JCI is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. JCI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.63 | ||
| Fwd PE | 24.86 |
4.2 Price Multiples
- JCI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. JCI is more expensive than 73.81% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of JCI indicates a slightly more expensive valuation: JCI is more expensive than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 99.41 | ||
| EV/EBITDA | 21.49 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- JCI has a very decent profitability rating, which may justify a higher PE ratio.
- JCI's earnings are expected to grow with 17.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.32
PEG (5Y)2.82
EPS Next 2Y19.74%
EPS Next 3Y17.93%
5. Dividend
5.1 Amount
- JCI has a Yearly Dividend Yield of 1.42%.
- JCI's Dividend Yield is rather good when compared to the industry average which is at 0.67. JCI pays more dividend than 83.33% of the companies in the same industry.
- JCI's Dividend Yield is slightly below the S&P500 average, which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
5.2 History
- The dividend of JCI is nicely growing with an annual growth rate of 7.84%!
- JCI has paid a dividend for at least 10 years, which is a reliable track record.
- JCI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)7.84%
Div Incr Years4
Div Non Decr Years7
5.3 Sustainability
- 29.66% of the earnings are spent on dividend by JCI. This is a low number and sustainable payout ratio.
- The dividend of JCI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.66%
EPS Next 2Y19.74%
EPS Next 3Y17.93%
115.49
+0.93 (+0.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-04 2026-02-04/bmo
Inst Owners97.37%
Inst Owner Change0.03%
Ins Owners0.27%
Ins Owner Change-0.26%
Market Cap70.58B
Revenue(TTM)23.60B
Net Income(TTM)3.29B
Analysts74.62
Price Target133.53 (15.62%)
Short Float %2.85%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
Yearly Dividend1.53
Dividend Growth(5Y)7.84%
DP29.66%
Div Incr Years4
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.28%
Min EPS beat(2)2.66%
Max EPS beat(2)3.91%
EPS beat(4)4
Avg EPS beat(4)4.34%
Min EPS beat(4)2.66%
Max EPS beat(4)7.63%
EPS beat(8)7
Avg EPS beat(8)3.61%
EPS beat(12)8
Avg EPS beat(12)1.98%
EPS beat(16)9
Avg EPS beat(16)1.35%
Revenue beat(2)1
Avg Revenue beat(2)0.32%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)0.99%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)1.59%
Revenue beat(8)3
Avg Revenue beat(8)-0.13%
Revenue beat(12)4
Avg Revenue beat(12)-0.73%
Revenue beat(16)5
Avg Revenue beat(16)-0.93%
PT rev (1m)0.64%
PT rev (3m)15.51%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)2.97%
EPS NY rev (1m)0.08%
EPS NY rev (3m)4.41%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.63 | ||
| Fwd PE | 24.86 | ||
| P/S | 2.99 | ||
| P/FCF | 99.41 | ||
| P/OCF | 61.7 | ||
| P/B | 5.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.49 |
EPS(TTM)3.77
EY3.26%
EPS(NY)4.65
Fwd EY4.02%
FCF(TTM)1.16
FCFY1.01%
OCF(TTM)1.87
OCFY1.62%
SpS38.61
BVpS21.15
TBVpS-11.98
PEG (NY)1.32
PEG (5Y)2.82
Graham Number42.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.67% | ||
| ROE | 25.46% | ||
| ROCE | 10.47% | ||
| ROIC | 9.19% | ||
| ROICexc | 9.32% | ||
| ROICexgc | 35.92% | ||
| OM | 11.99% | ||
| PM (TTM) | 13.95% | ||
| GM | 36.41% | ||
| FCFM | 3.01% |
ROA(3y)5.68%
ROA(5y)4.92%
ROE(3y)15.74%
ROE(5y)13.19%
ROIC(3y)8.01%
ROIC(5y)7.72%
ROICexc(3y)8.17%
ROICexc(5y)7.97%
ROICexgc(3y)29.7%
ROICexgc(5y)30.18%
ROCE(3y)9.1%
ROCE(5y)8.72%
ROICexgc growth 3Y8.04%
ROICexgc growth 5Y10.93%
ROICexc growth 3Y8.43%
ROICexc growth 5Y12.67%
OM growth 3Y8.13%
OM growth 5Y8.9%
PM growth 3Y32.06%
PM growth 5Y37.6%
GM growth 3Y3.36%
GM growth 5Y1.86%
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 13.92 | ||
| Debt/EBITDA | 2.52 | ||
| Cap/Depr | 50.17% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 30.98% | ||
| Profit Quality | 21.57% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.54 |
F-Score6
WACC7.27%
ROIC/WACC1.26
Cap/Depr(3y)58.09%
Cap/Depr(5y)62.18%
Cap/Sales(3y)2%
Cap/Sales(5y)2.14%
Profit Quality(3y)68.76%
Profit Quality(5y)83.09%
High Growth Momentum
Growth
EPS 1Y (TTM)1.62%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%-1.56%
EPS Next Y23.24%
EPS Next 2Y19.74%
EPS Next 3Y17.93%
EPS Next 5Y15.75%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%-12.88%
Revenue Next Year5.81%
Revenue Next 2Y5.65%
Revenue Next 3Y5.47%
Revenue Next 5Y5.1%
EBIT growth 1Y17.05%
EBIT growth 3Y5.65%
EBIT growth 5Y10.13%
EBIT Next Year46.83%
EBIT Next 3Y20.74%
EBIT Next 5Y13.93%
FCF growth 1Y-55.57%
FCF growth 3Y-20.14%
FCF growth 5Y-16.75%
OCF growth 1Y-45.32%
OCF growth 3Y-16.8%
OCF growth 5Y-12.41%
JOHNSON CONTROLS INTERNATION / JCI FAQ
What is the ChartMill fundamental rating of JOHNSON CONTROLS INTERNATION (JCI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to JCI.
What is the valuation status for JCI stock?
ChartMill assigns a valuation rating of 2 / 10 to JOHNSON CONTROLS INTERNATION (JCI). This can be considered as Overvalued.
What is the profitability of JCI stock?
JOHNSON CONTROLS INTERNATION (JCI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of JOHNSON CONTROLS INTERNATION (JCI) stock?
The Price/Earnings (PE) ratio for JOHNSON CONTROLS INTERNATION (JCI) is 30.63 and the Price/Book (PB) ratio is 5.46.
How sustainable is the dividend of JOHNSON CONTROLS INTERNATION (JCI) stock?
The dividend rating of JOHNSON CONTROLS INTERNATION (JCI) is 7 / 10 and the dividend payout ratio is 29.66%.