JOHNSON CONTROLS INTERNATION (JCI) Fundamental Analysis & Valuation
NYSE:JCI • IE00BY7QL619
Current stock price
141.59 USD
-1.79 (-1.25%)
At close:
142.21 USD
+0.62 (+0.44%)
Pre-Market:
This JCI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JCI Profitability Analysis
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 (8.94%) than 65.85% of its industry peers.
- JCI has a better Return On Equity (25.72%) than 80.49% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.96%, JCI is in line with its industry, outperforming 58.54% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for JCI is below the industry average of 11.86%.
- The last Return On Invested Capital (9.96%) for JCI is above the 3 year average (8.01%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- JCI has a Profit Margin of 14.17%. This is in the better half of the industry: JCI outperforms 73.17% of its industry peers.
- JCI's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 12.87%, JCI perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
- In the last couple of years the Operating Margin of JCI has grown nicely.
- With a decent Gross Margin value of 36.47%, JCI is doing good in the industry, outperforming 63.41% of the companies in the same industry.
- JCI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. JCI Health Analysis
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.
2.2 Solvency
- An Altman-Z score of 3.01 indicates that JCI is not in any danger for bankruptcy at the moment.
- JCI has a Altman-Z score of 3.01. This is comparable to the rest of the industry: JCI outperforms 43.90% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 9.34, JCI is doing worse than 73.17% of the companies in the same industry.
- JCI has a Debt/Equity ratio of 0.69. This is a neutral value indicating JCI is somewhat dependend on debt financing.
- JCI has a Debt to Equity ratio (0.69) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 9.34 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.35
WACC7.36%
2.3 Liquidity
- A Current Ratio of 0.99 indicates that JCI may have some problems paying its short term obligations.
- JCI has a Current ratio of 0.99. This is amonst the worse of the industry: JCI underperforms 95.12% of its industry peers.
- A Quick Ratio of 0.81 indicates that JCI may have some problems paying its short term obligations.
- JCI's Quick ratio of 0.81 is on the low side compared to the rest of the industry. JCI is outperformed by 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.81 |
3. JCI Growth Analysis
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.
- JCI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.55%.
- JCI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.12% yearly.
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
- Based on estimates for the next years, JCI will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.75% on average per year.
- JCI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.78% yearly.
EPS Next Y27.28%
EPS Next 2Y22.09%
EPS Next 3Y19.22%
EPS Next 5Y13.75%
Revenue Next Year6.99%
Revenue Next 2Y6.78%
Revenue Next 3Y6.35%
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.
- 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. JCI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 35.22, which means the current valuation is very expensive for JCI.
- 70.73% of the companies in the same industry are cheaper than JCI, based on the Price/Earnings ratio.
- JCI is valuated rather expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- JCI is valuated quite expensively with a Price/Forward Earnings ratio of 25.20.
- Based on the Price/Forward Earnings ratio, JCI is valued a bit more expensive than 65.85% of the companies in the same industry.
- JCI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.22 | ||
| Fwd PE | 25.2 |
4.2 Price Multiples
- 73.17% of the companies in the same industry are cheaper than JCI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, JCI is valued a bit more expensive than the industry average as 73.17% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.41 | ||
| EV/EBITDA | 24.33 |
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 19.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)3.24
EPS Next 2Y22.09%
EPS Next 3Y19.22%
5. JCI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.13%, JCI has a reasonable but not impressive dividend return.
- JCI's Dividend Yield is a higher than the industry average which is at 0.71.
- JCI's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
5.2 History
- On average, the dividend of JCI grows each year by 7.84%, which is quite nice.
- 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 Years5
Div Non Decr Years8
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 2Y22.09%
EPS Next 3Y19.22%
JCI Fundamentals: All Metrics, Ratios and Statistics
141.59
-1.79 (-1.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength46.62
Industry Growth52.67
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners94.86%
Inst Owner Change0.24%
Ins Owners0.2%
Ins Owner Change-0.24%
Market Cap86.66B
Revenue(TTM)23.97B
Net Income(TTM)3.40B
Analysts75.38
Price Target145.09 (2.47%)
Short Float %1.2%
Short Ratio1.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
Yearly Dividend1.53
Dividend Growth(5Y)7.84%
DP28.74%
Div Incr Years5
Div Non Decr Years8
Ex-Date03-16 2026-03-16 (0.4)
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)0.71%
PT rev (3m)8.66%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)6.4%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.86%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.22 | ||
| Fwd PE | 25.2 | ||
| P/S | 3.62 | ||
| P/FCF | 83.41 | ||
| P/OCF | 60.31 | ||
| P/B | 6.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.33 |
EPS(TTM)4.02
EY2.84%
EPS(NY)5.62
Fwd EY3.97%
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 Number44.173 (-68.8%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.01 |
F-Score6
WACC7.36%
ROIC/WACC1.35
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 Y27.28%
EPS Next 2Y22.09%
EPS Next 3Y19.22%
EPS Next 5Y13.75%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%6.8%
Revenue Next Year6.99%
Revenue Next 2Y6.78%
Revenue Next 3Y6.35%
Revenue Next 5Y6.78%
EBIT growth 1Y25.16%
EBIT growth 3Y5.65%
EBIT growth 5Y10.13%
EBIT Next Year46.57%
EBIT Next 3Y22.01%
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 5 / 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 3 / 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%.