Johnson Controls International plc JCI

Latest FY: 2025 Industrials Building Products & Equipment
Market Price $153.62
Market Cap $92.40B
P/E Ratio 30.54
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑2.8% YoY
$23.60B
3-Yr CAGR: -2.3%
Net Income ↑93.0% YoY
$3.29B
Net Margin: 13.9%
Free Cash Flow ↑97.4% YoY
$2.12B
FCF Yield: 2.29%
EPS (Diluted) ↑99.6% YoY
$5.03
Basic: $5.04
Return on Equity Efficiency
25.5%
ROA: 8.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (JCI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $20,837.0M $5,654.0M $-868.0M $-1.29 $1,895.0M $646.0M
FY 2017 $30,172.0M +44.8% $9,339.0M $1,611.0M +285.6% $1.71 +232.6% $12.0M $-1,331.0M -306.0%
FY 2018 $31,400.0M +4.1% $9,380.0M $2,162.0M +34.2% $2.32 +35.7% $2,513.0M $1,483.0M +211.4%
FY 2019 $23,968.0M -23.7% $7,693.0M $5,674.0M +162.4% $6.49 +179.7% $1,743.0M $1,157.0M -22.0%
FY 2020 $22,317.0M -6.9% $7,411.0M $631.0M -88.9% $0.84 -87.1% $2,479.0M $2,036.0M +76.0%
FY 2021 $23,668.0M +6.1% $8,059.0M $1,637.0M +159.4% $2.27 +170.2% $2,551.0M $1,999.0M -1.8%
FY 2022 $25,299.0M +6.9% $8,343.0M $1,532.0M -6.4% $2.19 -3.5% $1,237.0M $750.0M -62.5%
FY 2023 $26,793.0M +5.9% $8,971.0M $1,849.0M +20.7% $2.69 +22.8% $1,856.0M $1,410.0M +88.0%
FY 2024 $22,952.0M -14.3% $8,077.0M $1,705.0M -7.8% $2.52 -6.3% $1,568.0M $1,074.0M -23.8%
FY 2025 $23,596.0M +2.8% $8,592.0M $3,291.0M +93.0% $5.03 +99.6% $2,554.0M $2,120.0M +97.4%
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Valuation

Market Price $153.62
Market Cap $92.40B
Enterprise Value $101.93B
P/E Ratio 30.54
P/B Ratio 7.25
FCF Yield 2.29%
Dividend Yield 0.98%
Shares Outstanding 610,115,600
%

Profitability & Margins

Gross Margin 36.41%
Operating Margin 1.57%
Net Margin 13.95%
Return on Equity (ROE) 25.46%
Return on Assets (ROA) 8.67%
Asset Turnover 0.62x
Revenue 3-Yr CAGR -2.30%
🛡️

Financial Health & Liquidity

Current Ratio 0.93
Cash Ratio 0.03
Debt / Equity 0.767
Debt / Assets 0.261
Cash & Equivalents $379.00M
Total Debt $9.92B
Book Value / Share $21.19
💧

Cash Flow Efficiency

Operating Cash Flow $2.55B
Capital Expenditures (CapEx) $434.00M
Free Cash Flow $2.12B
OCF / Revenue 10.82%
FCF / Revenue 8.98%
FCF 3-Yr CAGR 41.39%
🏷️

Per Share Metrics

EPS (Diluted) $5.03
EPS (Basic) $5.04
Dividends / Share $1.51
Book Value / Share $21.19
EPS YoY Growth 99.60%
🏛️

Balance Sheet (FY 2025)

Total Assets $37.94B
Total Liabilities $37.94B
Stockholders' Equity $12.93B
Current Assets $10.16B
Current Liabilities $10.94B