JOHNSON CONTROLS INTERNATION (JCI) Stock Fundamental Analysis
NYSE:JCI • IE00BY7QL619
144.71 USD
+1.88 (+1.32%)
At close: Feb 24, 2026
144.71 USD
0 (0%)
After Hours: 2/24/2026, 8:04:00 PM
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. JCI is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- JCI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 8.67%, JCI is doing good in the industry, outperforming 69.05% of the companies in the same industry.
- The Return On Equity of JCI (25.46%) is better than 83.33% of its industry peers.
- JCI has a Return On Invested Capital (9.19%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for JCI is below the industry average of 11.90%.
- 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
- With a decent Profit Margin value of 13.95%, JCI is doing good in the industry, outperforming 76.19% 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 52.38% of its industry peers.
- JCI's Operating Margin has improved in the last couple of years.
- JCI has a better Gross Margin (36.41%) than 64.29% of its industry peers.
- JCI's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JCI is still creating some value.
- The number of shares outstanding for JCI has been reduced compared to 1 year ago.
- The number of shares outstanding for JCI has been reduced compared to 5 years ago.
- JCI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.97 indicates that JCI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.97, JCI is in line with its industry, outperforming 45.24% of the companies in the same industry.
- 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.
- JCI has a worse Debt to FCF ratio (13.92) than 71.43% of its industry peers.
- A Debt/Equity ratio of 0.72 indicates that JCI is somewhat dependend on debt financing.
- JCI has a worse Debt to Equity ratio (0.72) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 13.92 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.24
WACC7.39%
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.
- With a Current ratio value of 0.93, JCI is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
- A Quick Ratio of 0.76 indicates that JCI may have some problems paying its short term obligations.
- JCI's Quick ratio of 0.76 is on the low side compared to the rest of the industry. JCI is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- JCI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.69%.
- The Earnings Per Share has been growing by 10.87% on average over the past years. This is quite good.
- Looking at the last year, JCI shows a small growth in Revenue. The Revenue has grown by 7.55% in the last year.
- JCI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.12% yearly.
EPS 1Y (TTM)4.69%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%39.06%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%6.8%
3.2 Future
- Based on estimates for the next years, JCI will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.75% on average per year.
- Based on estimates for the next years, JCI will show a small growth in Revenue. The Revenue will grow by 6.78% on average per year.
EPS Next Y23.62%
EPS Next 2Y19.8%
EPS Next 3Y17.8%
EPS Next 5Y13.75%
Revenue Next Year7.02%
Revenue Next 2Y6.71%
Revenue Next 3Y6.32%
Revenue Next 5Y6.78%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- Based on the Price/Earnings ratio of 36.00, the valuation of JCI can be described as expensive.
- Based on the Price/Earnings ratio, JCI is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
- JCI is valuated rather expensively when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 26.75, the valuation of JCI can be described as expensive.
- JCI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. JCI is more expensive than 64.29% of the companies in the same industry.
- JCI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36 | ||
| Fwd PE | 26.75 |
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.
- 66.67% of the companies in the same industry are cheaper than JCI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.75 | ||
| EV/EBITDA | 26.36 |
4.3 Compensation for Growth
- JCI's 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 17.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.52
PEG (5Y)3.31
EPS Next 2Y19.8%
EPS Next 3Y17.8%
5. Dividend
5.1 Amount
- JCI has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.63, JCI pays a bit more dividend than its industry peers.
- JCI's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
- On average, the dividend of JCI grows each year by 7.84%, which is quite nice.
- 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.
- JCI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.66%
EPS Next 2Y19.8%
EPS Next 3Y17.8%
144.71
+1.88 (+1.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-11 2026-05-11/bmo
Inst Owners97.37%
Inst Owner Change-2.02%
Ins Owners0.27%
Ins Owner Change0.01%
Market Cap88.57B
Revenue(TTM)23.97B
Net Income(TTM)3.29B
Analysts75.38
Price Target133.41 (-7.81%)
Short Float %1.41%
Short Ratio1.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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)-0.08%
PT rev (3m)3.49%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)0.87%
EPS NY rev (1m)0.03%
EPS NY rev (3m)4.16%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36 | ||
| Fwd PE | 26.75 | ||
| P/S | 3.75 | ||
| P/FCF | 124.75 | ||
| P/OCF | 77.42 | ||
| P/B | 6.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.36 |
EPS(TTM)4.02
EY2.78%
EPS(NY)5.41
Fwd EY3.74%
FCF(TTM)1.16
FCFY0.8%
OCF(TTM)1.87
OCFY1.29%
SpS38.55
BVpS21.12
TBVpS-11.96
PEG (NY)1.52
PEG (5Y)3.31
Graham Number43.71
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 | 2.97 |
F-Score6
WACC7.39%
ROIC/WACC1.24
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)4.69%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%39.06%
EPS Next Y23.62%
EPS Next 2Y19.8%
EPS Next 3Y17.8%
EPS Next 5Y13.75%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%6.8%
Revenue Next Year7.02%
Revenue Next 2Y6.71%
Revenue Next 3Y6.32%
Revenue Next 5Y6.78%
EBIT growth 1Y17.05%
EBIT growth 3Y5.65%
EBIT growth 5Y10.13%
EBIT Next Year47.6%
EBIT Next 3Y20.94%
EBIT Next 5Y14.93%
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 1 / 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 36 and the Price/Book (PB) ratio is 6.85.
How sustainable is the dividend of JOHNSON CONTROLS INTERNATION (JCI) stock?
The dividend rating of JOHNSON CONTROLS INTERNATION (JCI) is 6 / 10 and the dividend payout ratio is 29.66%.