JOHNSON CONTROLS INTERNATION (JCI) Fundamental Analysis & Valuation

NYSE:JCI • IE00BY7QL619

Current stock price

141.85 USD
+2.85 (+2.05%)
At close:
141.85 USD
0 (0%)
After Hours:

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.
  • 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's Return On Equity of 25.72% is amongst the best of the industry. JCI outperforms 83.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.96%, JCI is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
  • 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 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

  • Looking at the Profit Margin, with a value of 14.17%, JCI is in the better half of 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 (12.87%) which is comparable to the rest of the industry.
  • 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

  • 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
  • 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

  • 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.
  • 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 worse Debt to FCF ratio (9.34) than 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 of 0.69. This is comparable to the rest of the industry: JCI outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 9.34
Altman-Z 2.97
ROIC/WACC1.33
WACC7.49%
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 0.99 indicates that JCI may have some problems paying its short term obligations.
  • The Current ratio of JCI (0.99) is worse than 95.24% of its industry peers.
  • 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.
  • JCI has a Quick ratio of 0.81. This is amonst the worse of the industry: JCI underperforms 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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5

3. JCI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.69% over the past year.
  • The Earnings Per Share has been growing by 10.87% on average over the past years. This is quite good.
  • 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

  • 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 Year6.97%
Revenue Next 2Y6.69%
Revenue Next 3Y6.3%
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.
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

  • With a Price/Earnings ratio of 35.29, JCI can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, JCI is valued a bit more expensive than 71.43% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of JCI to the average of the S&P500 Index (26.91), we can say JCI is valued slightly more expensively.
  • JCI is valuated quite expensively with a Price/Forward Earnings ratio of 25.26.
  • 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.
  • When comparing the Price/Forward Earnings ratio of JCI to the average of the S&P500 Index (23.68), we can say JCI is valued inline with the index average.
Industry RankSector Rank
PE 35.29
Fwd PE 25.26
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.
  • JCI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. JCI is more expensive than 69.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 83.56
EV/EBITDA 23.93
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.
  • JCI has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as JCI's earnings are expected to grow with 19.34% in the coming years.
PEG (NY)1.29
PEG (5Y)3.24
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.
  • JCI's Dividend Yield is a higher than the industry average which is at 0.77.
  • Compared to the average S&P500 Dividend Yield of 1.89, JCI is paying slightly less dividend.
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 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 Years5
Div Non Decr Years8
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

  • JCI pays out 28.74% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of JCI is growing, but earnings are growing more, so the dividend growth is 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 (4/9/2026, 8:04:00 PM)

After market: 141.85 0 (0%)

141.85

+2.85 (+2.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-04
Earnings (Next)05-01
Inst Owners94.93%
Inst Owner Change0%
Ins Owners0.2%
Ins Owner Change-0.12%
Market Cap86.82B
Revenue(TTM)23.97B
Net Income(TTM)3.40B
Analysts75.38
Price Target144.67 (1.99%)
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 Years5
Div Non Decr Years8
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)0.1%
EPS NQ rev (3m)6.99%
EPS NY rev (1m)0%
EPS NY rev (3m)3.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.84%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 35.29
Fwd PE 25.26
P/S 3.62
P/FCF 83.56
P/OCF 60.42
P/B 6.58
P/tB N/A
EV/EBITDA 23.93
EPS(TTM)4.02
EY2.83%
EPS(NY)5.62
Fwd EY3.96%
FCF(TTM)1.7
FCFY1.2%
OCF(TTM)2.35
OCFY1.66%
SpS39.16
BVpS21.57
TBVpS-11.36
PEG (NY)1.29
PEG (5Y)3.24
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 2.97
F-Score6
WACC7.49%
ROIC/WACC1.33
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 Year6.97%
Revenue Next 2Y6.69%
Revenue Next 3Y6.3%
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%.