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
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. 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.
1. Profitability
1.1 Basic Checks
- In the past year JCI was profitable.
- JCI had a positive operating cash flow in the past year.
- In the past 5 years JCI has always been profitable.
- JCI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- JCI has a better Return On Assets (8.67%) than 69.05% of its industry peers.
- JCI has a better Return On Equity (25.46%) than 83.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.19%, JCI is in line with its industry, outperforming 57.14% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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
- 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 (11.99%) which is comparable to the rest of the industry.
- JCI's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 36.41%, JCI is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- 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
- 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.
- Compared to 5 years ago, JCI has less shares outstanding
- JCI has a worse debt/assets ratio than last year.
2.2 Solvency
- JCI has an Altman-Z score of 2.95. 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.
- With a Altman-Z score value of 2.95, JCI perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
- The Debt to FCF ratio of JCI is 13.92, which is on the high side as it means it would take JCI, 13.92 years of fcf income to pay off all of its debts.
- JCI's Debt to FCF ratio of 13.92 is on the low side compared to the rest of the industry. JCI is outperformed by 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 Debt to Equity ratio of 0.72. This is in the lower half of the industry: JCI underperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 13.92 | ||
| Altman-Z | 2.95 |
ROIC/WACC1.24
WACC7.39%
2.3 Liquidity
- A Current Ratio of 0.93 indicates that JCI may have some problems paying its short term obligations.
- JCI has a Current ratio of 0.93. This is amonst the worse of the industry: JCI underperforms 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 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.
- The Revenue has been growing slightly by 7.55% 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)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.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 35.90, which means the current valuation is very expensive for JCI.
- 71.43% of the companies in the same industry are cheaper than JCI, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of JCI to the average of the S&P500 Index (27.10), we can say JCI is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 26.67, 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.
- When comparing the Price/Forward Earnings ratio of JCI to the average of the S&P500 Index (28.06), we can say JCI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.9 | ||
| Fwd PE | 26.67 |
4.2 Price Multiples
- 73.81% of the companies in the same industry are cheaper than JCI, based on the Enterprise Value to EBITDA ratio.
- JCI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. JCI is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.4 | ||
| EV/EBITDA | 26.15 |
4.3 Compensation for Growth
- JCI's 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.
- A more expensive valuation may be justified as JCI's earnings are expected to grow with 17.80% in the coming years.
PEG (NY)1.52
PEG (5Y)3.3
EPS Next 2Y19.8%
EPS Next 3Y17.8%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.12%, JCI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.65, JCI pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.80, JCI is paying slightly less dividend.
| Industry Rank | Sector 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 been paying a dividend for at least 10 years, so it has a reliable track record.
- As JCI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.84%
Div Incr Years4
Div Non Decr Years7
5.3 Sustainability
- JCI pays out 29.66% of its income as dividend. This is a 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%
144.3
+0.88 (+0.61%)
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 Cap88.32B
Revenue(TTM)23.97B
Net Income(TTM)3.29B
Analysts75.38
Price Target133.41 (-7.55%)
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 | 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 | 26.15 |
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 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 | 2.95 |
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 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%.