JOHNSON CONTROLS INTERNATION (JCI) Fundamental Analysis & Valuation

NYSE:JCI • IE00BY7QL619

Current stock price

133.64 USD
-1.08 (-0.8%)
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

  • JCI had positive earnings in the past year.
  • JCI had a positive operating cash flow in the past year.
  • JCI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years JCI had a positive operating cash flow.
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

  • JCI has a better Return On Assets (8.94%) than 69.05% of its industry peers.
  • JCI has a Return On Equity of 25.72%. This is amongst the best in the industry. JCI outperforms 83.33% of its industry peers.
  • JCI has a better Return On Invested Capital (9.96%) than 61.90% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for JCI is below the industry average of 11.89%.
  • The 3 year average ROIC (8.01%) for JCI is below the current ROIC(9.96%), indicating increased profibility in the last year.
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

  • JCI's Profit Margin of 14.17% is fine compared to the rest of the industry. JCI outperforms 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.
  • JCI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of JCI (36.47%) is better than 64.29% of its industry peers.
  • In the last couple of years the Gross Margin of JCI has grown nicely.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JCI is still creating some value.
  • JCI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for JCI has been reduced compared to 5 years ago.
  • The debt/assets ratio for JCI is higher compared to a year ago.
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 2.90. 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.
  • Looking at the Altman-Z score, with a value of 2.90, 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 9.34. This is a negative value and a sign of low solvency as JCI would need 9.34 years to pay back of all of its debts.
  • JCI's Debt to FCF ratio of 9.34 is on the low side compared to the rest of the industry. JCI is outperformed by 71.43% of its industry peers.
  • JCI has a Debt/Equity ratio of 0.69. This is a neutral value indicating JCI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of JCI (0.69) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 9.34
Altman-Z 2.9
ROIC/WACC1.36
WACC7.34%
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.
  • With a Current ratio value of 0.99, JCI is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
  • JCI has a Quick 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.
  • The Quick ratio of JCI (0.81) is worse than 83.33% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. JCI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.69% over the past year.
  • 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.
  • The Revenue has been growing slightly by 1.12% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 13.75% on average over the next years. This is quite good.
  • 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

  • Based on the Price/Earnings ratio of 33.24, the valuation of JCI can be described as expensive.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 25.51. JCI is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 23.79, JCI is valued on the expensive side.
  • 64.29% of the companies in the same industry are cheaper than JCI, based on the Price/Forward Earnings ratio.
  • JCI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.76.
Industry RankSector Rank
PE 33.24
Fwd PE 23.79
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JCI indicates a slightly more expensive valuation: JCI is more expensive than 73.81% of the companies listed in the same industry.
  • 69.05% of the companies in the same industry are cheaper than JCI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 78.73
EV/EBITDA 23.26
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

  • 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 19.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)3.06
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

  • 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
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 (4/2/2026, 12:53:06 PM)

133.64

-1.08 (-0.8%)

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 Cap81.80B
Revenue(TTM)23.97B
Net Income(TTM)3.40B
Analysts75.38
Price Target144.67 (8.25%)
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 33.24
Fwd PE 23.79
P/S 3.41
P/FCF 78.73
P/OCF 56.92
P/B 6.19
P/tB N/A
EV/EBITDA 23.26
EPS(TTM)4.02
EY3.01%
EPS(NY)5.62
Fwd EY4.2%
FCF(TTM)1.7
FCFY1.27%
OCF(TTM)2.35
OCFY1.76%
SpS39.16
BVpS21.57
TBVpS-11.36
PEG (NY)1.22
PEG (5Y)3.06
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 2.9
F-Score6
WACC7.34%
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%.