JOHNSON CONTROLS INTERNATION (JCI) Stock Fundamental Analysis

NYSE:JCI • IE00BY7QL619

144.3 USD
+0.88 (+0.61%)
At close: Feb 27, 2026
144.3 USD
0 (0%)
After Hours: 2/27/2026, 8:12:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

JCI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. JCI has an excellent profitability rating, but there are concerns on its financial health. JCI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • 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's Return On Assets of 8.67% is fine compared to the rest of the industry. JCI outperforms 69.05% of its industry peers.
  • With an excellent Return On Equity value of 25.46%, JCI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • The Return On Invested Capital of JCI (9.19%) 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 11.92%.
  • The 3 year average ROIC (8.01%) for JCI is below the current ROIC(9.19%), indicating increased profibility in the last year.
Industry RankSector 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%
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 13.95% 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 of 11.99%. This is comparable to the rest of the industry: JCI outperforms 52.38% of 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 36.41%, 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 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JCI is creating some value.
  • The number of shares outstanding for JCI has been reduced compared to 1 year ago.
  • JCI has less shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 2.96 indicates that JCI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of JCI (2.96) is comparable to the rest of the 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.
  • JCI has a Debt/Equity ratio of 0.72. This is a neutral value indicating JCI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.72, JCI is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 13.92
Altman-Z 2.96
ROIC/WACC1.24
WACC7.39%
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

  • A Current Ratio of 0.93 indicates that JCI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.93, JCI is doing worse than 95.24% of the companies in the same industry.
  • A Quick Ratio of 0.76 indicates that JCI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, JCI is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.76
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. Growth

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.
  • The Revenue has been growing slightly by 7.55% in the past 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

  • JCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.75% yearly.
  • JCI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.78% yearly.
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

  • 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.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.90, which means the current valuation is very expensive for JCI.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 27.07. JCI is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 26.67, which means the current valuation is very expensive for JCI.
  • 64.29% of the companies in the same industry are cheaper than JCI, based on the Price/Forward Earnings ratio.
  • JCI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.9
Fwd PE 26.67
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 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 RankSector Rank
P/FCF 124.4
EV/EBITDA 26.29
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 17.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.52
PEG (5Y)3.3
EPS Next 2Y19.8%
EPS Next 3Y17.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

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.
  • JCI's Dividend Yield is a higher than the industry average which is at 0.66.
  • Compared to the average S&P500 Dividend Yield of 1.82, JCI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.12%

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 0.5 1 1.5

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 2Y19.8%
EPS Next 3Y17.8%
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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Find the best dividend stocksShow peers with best dividend

JOHNSON CONTROLS INTERNATION

NYSE:JCI (2/27/2026, 8:12:38 PM)

After market: 144.3 0 (0%)

144.3

+0.88 (+0.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-04
Earnings (Next)05-11
Inst Owners97.37%
Inst Owner Change-2%
Ins Owners0.27%
Ins Owner Change-0.05%
Market Cap88.32B
Revenue(TTM)23.97B
Net Income(TTM)3.29B
Analysts75.38
Price Target144.07 (-0.16%)
Short Float %1.41%
Short Ratio1.48
Dividend
Industry RankSector 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)7.9%
PT rev (3m)11.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.89%
EPS NY rev (1m)0.03%
EPS NY rev (3m)4.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)1.57%
Valuation
Industry RankSector Rank
PE 35.9
Fwd PE 26.67
P/S 3.74
P/FCF 124.4
P/OCF 77.2
P/B 6.83
P/tB N/A
EV/EBITDA 26.29
EPS(TTM)4.02
EY2.79%
EPS(NY)5.41
Fwd EY3.75%
FCF(TTM)1.16
FCFY0.8%
OCF(TTM)1.87
OCFY1.3%
SpS38.55
BVpS21.12
TBVpS-11.96
PEG (NY)1.52
PEG (5Y)3.3
Graham Number43.71
Profitability
Industry RankSector 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 RankSector 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 2.96
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 Year46.73%
EBIT Next 3Y22.09%
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 35.9 and the Price/Book (PB) ratio is 6.83.


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%.