JCI Statistics
Total Valuation
JCI has a market cap or net worth of $67.74 billion. The enterprise value is $79.32 billion.
| Market Cap | 67.74B |
| Enterprise Value | 79.32B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
JCI has 654.39 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 654.39M |
| Shares Outstanding | 654.39M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 91.86% |
| Float | 651.90M |
Valuation Ratios
The trailing PE ratio is 30.73 and the forward PE ratio is 24.45. JCI's PEG ratio is 1.51.
| PE Ratio | 30.73 |
| Forward PE | 24.45 |
| PS Ratio | 2.96 |
| Forward PS | 2.80 |
| PB Ratio | 4.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.85 |
| P/OCF Ratio | 20.32 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 27.66.
| EV / Earnings | 35.55 |
| EV / Sales | 3.39 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 24.17 |
| EV / FCF | 27.66 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.06 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | $248,957 |
| Profits Per Employee | $23,734 |
| Employee Count | 94,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, JCI has paid $270.00 million in taxes.
| Income Tax | 270.00M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +51.12% in the last 52 weeks. The beta is 1.31, so JCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +51.12% |
| 50-Day Moving Average | 105.52 |
| 200-Day Moving Average | 89.16 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 5,780,676 |
Short Selling Information
The latest short interest is 7.07 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 7.07M |
| Short Previous Month | 9.07M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, JCI had revenue of $23.40 billion and earned $2.23 billion in profits. Earnings per share was $3.37.
| Revenue | 23.40B |
| Gross Profit | 8.51B |
| Operating Income | 3.28B |
| Pretax Income | 1.66B |
| Net Income | 2.23B |
| EBITDA | 4.06B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | $3.37 |
Balance Sheet
The company has $731.00 million in cash and $11.65 billion in debt, giving a net cash position of -$10.91 billion or -$16.68 per share.
| Cash & Cash Equivalents | 731.00M |
| Total Debt | 11.65B |
| Net Cash | -10.91B |
| Net Cash Per Share | -$16.68 |
| Equity (Book Value) | 17.05B |
| Book Value Per Share | 24.19 |
| Working Capital | -501.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.37 billion and capital expenditures -$499.00 million, giving a free cash flow of $2.87 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -499.00M |
| Free Cash Flow | 2.87B |
| FCF Per Share | $4.38 |
Margins
Gross margin is 36.36%, with operating and profit margins of 14.02% and 9.53%.
| Gross Margin | 36.36% |
| Operating Margin | 14.02% |
| Pretax Margin | 9.67% |
| Profit Margin | 9.53% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 14.02% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.94% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for JCI is $107.79, which is 4.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.79 |
| Price Target Difference | 4.13% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.99% |
| EPS Growth Forecast (5Y) | 19.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 3, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 3, 2007 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
JCI has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |