JCI Statistics
Total Valuation
JCI has a market cap or net worth of $62.70 billion. The enterprise value is $73.10 billion.
| Market Cap | 62.70B |
| Enterprise Value | 73.10B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
JCI has 658.05 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 658.05M |
| Shares Outstanding | 658.05M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 92.96% |
| Float | 655.48M |
Valuation Ratios
The trailing PE ratio is 25.39 and the forward PE ratio is 24.21. JCI's PEG ratio is 1.85.
| PE Ratio | 25.39 |
| Forward PE | 24.21 |
| PS Ratio | 2.72 |
| Forward PS | 2.61 |
| PB Ratio | 3.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.63 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 25.22.
| EV / Earnings | 29.18 |
| EV / Sales | 3.14 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 21.98 |
| EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.87 |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | $247,319 |
| Profits Per Employee | $26,649 |
| Employee Count | 94,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, JCI has paid $357.00 million in taxes.
| Income Tax | 357.00M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +44.82% in the last 52 weeks. The beta is 1.30, so JCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +44.82% |
| 50-Day Moving Average | 81.26 |
| 200-Day Moving Average | 78.77 |
| Relative Strength Index (RSI) | 76.04 |
| Average Volume (20 Days) | 4,432,890 |
Short Selling Information
The latest short interest is 10.56 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 10.56M |
| Short Previous Month | 9.47M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, JCI had revenue of $23.25 billion and earned $2.51 billion in profits. Earnings per share was $3.75.
| Revenue | 23.25B |
| Gross Profit | 8.37B |
| Operating Income | 3.33B |
| Pretax Income | 1.66B |
| Net Income | 2.51B |
| EBITDA | 4.11B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $799.00 million in cash and $11.21 billion in debt, giving a net cash position of -$10.41 billion or -$15.81 per share.
| Cash & Cash Equivalents | 799.00M |
| Total Debt | 11.21B |
| Net Cash | -10.41B |
| Net Cash Per Share | -$15.81 |
| Equity (Book Value) | 17.03B |
| Book Value Per Share | 24.02 |
| Working Capital | -467.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.39 billion and capital expenditures -$494.00 million, giving a free cash flow of $2.90 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -494.00M |
| Free Cash Flow | 2.90B |
| FCF Per Share | $4.41 |
Margins
Gross margin is 36.01%, with operating and profit margins of 14.31% and 10.78%.
| Gross Margin | 36.01% |
| Operating Margin | 14.31% |
| Pretax Margin | 11.11% |
| Profit Margin | 10.78% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 14.31% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.44% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 4.00% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for JCI is $93.64, which is -1.72% lower than the current price. The consensus rating is "Buy".
| Price Target | $93.64 |
| Price Target Difference | -1.72% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.51% |
| EPS Growth Forecast (5Y) | 19.65% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |