JOHNSON CONTROLS INTERNATION (JCI) Fundamental Analysis & Valuation

NYSE:JCI • IE00BY7QL619

Current stock price

134.667 USD
+3.72 (+2.84%)
Last:

This JCI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. JCI Profitability Analysis

1.1 Basic Checks

  • In the past year JCI was profitable.
  • In the past year JCI had a positive cash flow from operations.
  • JCI had positive earnings in each of the past 5 years.
  • JCI had a positive operating cash flow in each of the past 5 years.
JCI Yearly Net Income VS EBIT VS OCF VS FCFJCI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • The Return On Assets of JCI (8.94%) is better than 69.05% of its industry peers.
  • Looking at the Return On Equity, with a value of 25.72%, JCI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • JCI has a better Return On Invested Capital (9.96%) than 61.90% of its industry peers.
  • JCI had an Average Return On Invested Capital over the past 3 years of 8.01%. This is below the industry average of 11.89%.
  • The last Return On Invested Capital (9.96%) for JCI is above the 3 year average (8.01%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.94%
ROE 25.72%
ROIC 9.96%
ROA(3y)5.68%
ROA(5y)4.92%
ROE(3y)15.74%
ROE(5y)13.19%
ROIC(3y)8.01%
ROIC(5y)7.72%
JCI Yearly ROA, ROE, ROICJCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • The Profit Margin of JCI (14.17%) is better than 76.19% of its industry peers.
  • JCI's Profit Margin has improved in the last couple of years.
  • JCI has a Operating Margin (12.87%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of JCI has grown nicely.
  • Looking at the Gross Margin, with a value of 36.47%, JCI is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • JCI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.87%
PM (TTM) 14.17%
GM 36.47%
OM growth 3Y8.13%
OM growth 5Y8.9%
PM growth 3Y32.06%
PM growth 5Y37.6%
GM growth 3Y3.36%
GM growth 5Y1.86%
JCI Yearly Profit, Operating, Gross MarginsJCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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2

2. JCI Health Analysis

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.
  • The number of shares outstanding for JCI has been reduced compared to 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.
JCI Yearly Shares OutstandingJCI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
JCI Yearly Total Debt VS Total AssetsJCI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • JCI has an Altman-Z score of 2.85. This is not the best score and indicates that JCI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • JCI's Altman-Z score of 2.85 is in line compared to the rest of the industry. JCI outperforms 45.24% of its industry peers.
  • The Debt to FCF ratio of JCI is 9.34, which is on the high side as it means it would take JCI, 9.34 years of fcf income to pay off all of its debts.
  • JCI has a Debt to FCF ratio of 9.34. This is in the lower half of the industry: JCI underperforms 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that JCI is somewhat dependend on debt financing.
  • JCI has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 9.34
Altman-Z 2.85
ROIC/WACC1.36
WACC7.33%
JCI Yearly LT Debt VS Equity VS FCFJCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • JCI has a Current Ratio of 0.99. This is a bad value and indicates that JCI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JCI's Current ratio of 0.99 is on the low side compared to the rest of the industry. JCI is outperformed by 95.24% of its industry peers.
  • A Quick Ratio of 0.81 indicates that JCI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.81, JCI is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.81
JCI Yearly Current Assets VS Current LiabilitesJCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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5

3. JCI Growth Analysis

3.1 Past

  • JCI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.69%.
  • Measured over the past years, JCI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.87% on average per year.
  • Looking at the last year, JCI shows a small growth in Revenue. The Revenue has grown by 7.55% in the last 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)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.
  • The Revenue is expected to grow by 6.78% on average over the next years.
EPS Next Y27.32%
EPS Next 2Y22.05%
EPS Next 3Y19.34%
EPS Next 5Y13.75%
Revenue Next Year7.01%
Revenue Next 2Y6.7%
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.
JCI Yearly Revenue VS EstimatesJCI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
JCI Yearly EPS VS EstimatesJCI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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2

4. JCI Valuation Analysis

4.1 Price/Earnings Ratio

  • JCI is valuated quite expensively with a Price/Earnings ratio of 33.50.
  • JCI's Price/Earnings ratio is a bit more expensive when compared to the industry. JCI is more expensive than 71.43% of the companies in the same industry.
  • JCI is valuated rather expensively when we compare the Price/Earnings ratio to 25.58, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 23.98, which indicates a rather expensive current valuation of JCI.
  • Based on the Price/Forward Earnings ratio, JCI is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
  • JCI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.5
Fwd PE 23.98
JCI Price Earnings VS Forward Price EarningsJCI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JCI is valued a bit more expensive than the industry average as 73.81% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, JCI is valued a bit more expensive than the industry average as 69.05% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 79.33
EV/EBITDA 22.67
JCI Per share dataJCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of JCI may justify a higher PE ratio.
  • JCI's earnings are expected to grow with 19.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)3.08
EPS Next 2Y22.05%
EPS Next 3Y19.34%

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6

5. JCI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.22%, JCI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.77, JCI pays a bit more dividend than its industry peers.
  • JCI's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.22%

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
JCI Yearly Dividends per shareJCI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 28.74% 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.
DP28.74%
EPS Next 2Y22.05%
EPS Next 3Y19.34%
JCI Yearly Income VS Free CF VS DividendJCI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B
JCI Dividend Payout.JCI Dividend Payout, showing the Payout Ratio.JCI Dividend Payout.PayoutRetained Earnings

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JCI Fundamentals: All Metrics, Ratios and Statistics

JOHNSON CONTROLS INTERNATION

NYSE:JCI (4/1/2026, 11:42:03 AM)

134.667

+3.72 (+2.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-04
Earnings (Next)05-11
Inst Owners94.93%
Inst Owner Change-2.07%
Ins Owners0.2%
Ins Owner Change-0.12%
Market Cap82.43B
Revenue(TTM)23.97B
Net Income(TTM)3.40B
Analysts75.38
Price Target144.67 (7.43%)
Short Float %1.23%
Short Ratio1.57
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
Yearly Dividend1.53
Dividend Growth(5Y)7.84%
DP28.74%
Div Incr Years4
Div Non Decr Years7
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.41%
Min EPS beat(2)3.91%
Max EPS beat(2)4.92%
EPS beat(4)4
Avg EPS beat(4)3.66%
Min EPS beat(4)2.66%
Max EPS beat(4)4.92%
EPS beat(8)8
Avg EPS beat(8)4.31%
EPS beat(12)9
Avg EPS beat(12)2.43%
EPS beat(16)9
Avg EPS beat(16)1.63%
Revenue beat(2)2
Avg Revenue beat(2)1.37%
Min Revenue beat(2)0.99%
Max Revenue beat(2)1.76%
Revenue beat(4)2
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)1.76%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.25%
Revenue beat(16)5
Avg Revenue beat(16)-0.84%
PT rev (1m)0.42%
PT rev (3m)9.28%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)6.92%
EPS NY rev (1m)2.99%
EPS NY rev (3m)3.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.84%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.2%
Valuation
Industry RankSector Rank
PE 33.5
Fwd PE 23.98
P/S 3.44
P/FCF 79.33
P/OCF 57.36
P/B 6.24
P/tB N/A
EV/EBITDA 22.67
EPS(TTM)4.02
EY2.99%
EPS(NY)5.62
Fwd EY4.17%
FCF(TTM)1.7
FCFY1.26%
OCF(TTM)2.35
OCFY1.74%
SpS39.16
BVpS21.57
TBVpS-11.36
PEG (NY)1.23
PEG (5Y)3.08
Graham Number44.17
Profitability
Industry RankSector Rank
ROA 8.94%
ROE 25.72%
ROCE 11.22%
ROIC 9.96%
ROICexc 10.16%
ROICexgc 38.57%
OM 12.87%
PM (TTM) 14.17%
GM 36.47%
FCFM 4.34%
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 Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 9.34
Debt/EBITDA 2.33
Cap/Depr 47.61%
Cap/Sales 1.66%
Interest Coverage 250
Cash Conversion 36.66%
Profit Quality 30.59%
Current Ratio 0.99
Quick Ratio 0.81
Altman-Z 2.85
F-Score6
WACC7.33%
ROIC/WACC1.36
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 Y27.32%
EPS Next 2Y22.05%
EPS Next 3Y19.34%
EPS Next 5Y13.75%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%6.8%
Revenue Next Year7.01%
Revenue Next 2Y6.7%
Revenue Next 3Y6.32%
Revenue Next 5Y6.78%
EBIT growth 1Y25.16%
EBIT growth 3Y5.65%
EBIT growth 5Y10.13%
EBIT Next Year46.73%
EBIT Next 3Y22.09%
EBIT Next 5Y14.93%
FCF growth 1Y-41.43%
FCF growth 3Y-20.14%
FCF growth 5Y-16.75%
OCF growth 1Y-36.72%
OCF growth 3Y-16.8%
OCF growth 5Y-12.41%

JOHNSON CONTROLS INTERNATION / JCI Fundamental Analysis 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.


How profitable is JOHNSON CONTROLS INTERNATION (JCI) stock?

JOHNSON CONTROLS INTERNATION (JCI) has a profitability rating of 7 / 10.


Can you provide the financial health for JCI stock?

The financial health rating of JOHNSON CONTROLS INTERNATION (JCI) is 2 / 10.


Is the dividend of JOHNSON CONTROLS INTERNATION sustainable?

The dividend rating of JOHNSON CONTROLS INTERNATION (JCI) is 6 / 10 and the dividend payout ratio is 28.74%.