JOHNSON CONTROLS INTERNATION (JCI) Stock Fundamental Analysis
USA - NYSE:JCI - IE00BY7QL619 - Common Stock
121.75 USD
-0.91 (-0.74%)
We assign a fundamental rating of 4 out of 10 to JCI. JCI was compared to 41 industry peers in the Building Products industry. JCI has an excellent profitability rating, but there are concerns on its financial health. JCI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
JCI had positive earnings in the past year.
In the past year JCI had a positive cash flow from operations.
JCI had positive earnings in each of the past 5 years.
In the past 5 years JCI always reported a positive cash flow from operatings.
1.2 Ratios
JCI has a Return On Assets of 8.67%. This is in the better half of the industry: JCI outperforms 63.41% of its industry peers.
Looking at the Return On Equity, with a value of 25.46%, JCI belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
JCI has a Return On Invested Capital of 9.19%. This is comparable to the rest of the industry: JCI outperforms 53.66% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JCI is below the industry average of 12.54%.
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
The Profit Margin of JCI (13.95%) is better than 73.17% of its industry peers.
In the last couple of years the Profit Margin of JCI has grown nicely.
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.
JCI's Gross Margin of 36.41% is fine compared to the rest of the industry. JCI outperforms 60.98% of its industry peers.
JCI's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for JCI has been reduced compared to 5 years ago.
Compared to 1 year ago, JCI has a worse debt to assets ratio.
2.2 Solvency
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's Debt to FCF ratio of 13.92 is on the low side compared to the rest of the industry. JCI is outperformed by 68.29% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that JCI is somewhat dependend on debt financing.
The Debt to Equity ratio of JCI (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 13.92 | ||
| Altman-Z | N/A |
ROIC/WACC1.27
WACC7.25%
2.3 Liquidity
A Current Ratio of 0.93 indicates that JCI may have some problems paying its short term obligations.
With a Current ratio value of 0.93, JCI is not doing good in the industry: 92.68% of the companies in the same industry are doing better.
A Quick Ratio of 0.76 indicates that JCI may have some problems paying its short term obligations.
JCI's Quick ratio of 0.76 is on the low side compared to the rest of the industry. JCI is outperformed by 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
JCI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.62%.
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 2.81% in the past year.
The Revenue has been growing slightly by 1.12% on average over the past years.
EPS 1Y (TTM)1.62%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%-1.56%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%-12.88%
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 13.43% yearly.
Based on estimates for the next years, JCI will show a small growth in Revenue. The Revenue will grow by 6.48% on average per year.
EPS Next Y18.69%
EPS Next 2Y17.64%
EPS Next 3Y15.71%
EPS Next 5Y13.43%
Revenue Next Year5.36%
Revenue Next 2Y5.28%
Revenue Next 3Y5.13%
Revenue Next 5Y6.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.29 indicates a quite expensive valuation of JCI.
73.17% of the companies in the same industry are cheaper than JCI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.34, JCI is valued a bit more expensive.
With a Price/Forward Earnings ratio of 27.21, JCI can be considered very expensive at the moment.
68.29% of the companies in the same industry are cheaper than JCI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.43. JCI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.29 | ||
| Fwd PE | 27.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JCI is valued a bit more expensive than the industry average as 78.05% 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 68.29% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 112.21 | ||
| EV/EBITDA | 24.11 |
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 15.71% in the coming years.
PEG (NY)1.73
PEG (5Y)2.97
EPS Next 2Y17.64%
EPS Next 3Y15.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.31%, JCI has a reasonable but not impressive dividend return.
JCI's Dividend Yield is a higher than the industry average which is at 1.32.
With a Dividend Yield of 1.31, JCI pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
On average, the dividend of JCI grows each year by 7.12%, which is quite nice.
JCI has paid a dividend for at least 10 years, which is 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)7.12%
Div Incr Years4
Div Non Decr Years7
5.3 Sustainability
29.66% 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.
DP29.66%
EPS Next 2Y17.64%
EPS Next 3Y15.71%
NYSE:JCI (11/13/2025, 10:17:02 AM)
121.75
-0.91 (-0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners92.98%
Inst Owner Change-2.77%
Ins Owners0.24%
Ins Owner Change-0.14%
Market Cap79.67B
Revenue(TTM)23.60B
Net Income(TTM)3.29B
Analysts74.07
Price Target116.92 (-3.97%)
Short Float %3.22%
Short Ratio5.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend1.48
Dividend Growth(5Y)7.12%
DP29.66%
Div Incr Years4
Div Non Decr Years7
Ex-Date
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)1.15%
PT rev (3m)2.23%
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)2.86%
EPS NY rev (1m)0.22%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.29 | ||
| Fwd PE | 27.21 | ||
| P/S | 3.38 | ||
| P/FCF | 112.21 | ||
| P/OCF | 69.64 | ||
| P/B | 6.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.11 |
EPS(TTM)3.77
EY3.1%
EPS(NY)4.47
Fwd EY3.68%
FCF(TTM)1.08
FCFY0.89%
OCF(TTM)1.75
OCFY1.44%
SpS36.06
BVpS19.75
TBVpS-11.18
PEG (NY)1.73
PEG (5Y)2.97
Graham Number40.93
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 | N/A |
F-Score6
WACC7.25%
ROIC/WACC1.27
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)1.62%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%-1.56%
EPS Next Y18.69%
EPS Next 2Y17.64%
EPS Next 3Y15.71%
EPS Next 5Y13.43%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%-12.88%
Revenue Next Year5.36%
Revenue Next 2Y5.28%
Revenue Next 3Y5.13%
Revenue Next 5Y6.48%
EBIT growth 1Y17.05%
EBIT growth 3Y5.65%
EBIT growth 5Y10.13%
EBIT Next Year39.76%
EBIT Next 3Y18.2%
EBIT Next 5Y13.89%
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 of JOHNSON CONTROLS INTERNATION (JCI) stock?
ChartMill assigns a valuation rating of 2 / 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 is the valuation of JOHNSON CONTROLS INTERNATION based on its PE and PB ratios?
The Price/Earnings (PE) ratio for JOHNSON CONTROLS INTERNATION (JCI) is 32.29 and the Price/Book (PB) ratio is 6.16.
Can you provide the dividend sustainability for JCI stock?
The dividend rating of JOHNSON CONTROLS INTERNATION (JCI) is 6 / 10 and the dividend payout ratio is 29.66%.