(JCI) Johnson Controls - Ratings and Ratios
Heating, Ventilating, Air Conditioning, Security, Fire Protection
JCI EPS (Earnings per Share)
JCI Revenue
Description: JCI Johnson Controls
Johnson Controls International PLC is a global leader in the engineering, manufacturing, and commissioning of building products and systems, operating through four key segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The companys comprehensive portfolio includes heating, ventilating, air conditioning, controls, building management, and security systems, as well as energy efficiency solutions and technical services.
From a strategic perspective, Johnson Controls is well-positioned to capitalize on the growing demand for smart building solutions and energy-efficient technologies. The companys focus on data-driven solutions and control software is likely to drive growth, particularly in the commercial, institutional, and industrial sectors. Key performance indicators (KPIs) to watch include revenue growth, operating margin expansion, and return on invested capital (ROIC). With a strong presence in the building products industry, Johnson Controls ability to innovate and adapt to changing market conditions will be crucial to its long-term success.
In terms of financial metrics, Johnson Controls market capitalization and P/E ratio suggest a relatively high valuation, potentially reflecting the companys strong brand and market position. To justify this valuation, the company will need to demonstrate sustained earnings growth and returns on equity (ROE) above its cost of capital. Other key metrics to monitor include the companys debt-to-equity ratio, interest coverage, and cash conversion cycle, which can provide insights into its financial health and operational efficiency.
From a valuation perspective, Johnson Controls P/E ratio of 32.12 and forward P/E of 25.06 indicate that the market expects significant earnings growth in the coming periods. To meet these expectations, the company will need to deliver on its strategic initiatives, drive operational excellence, and navigate the competitive landscape effectively. By monitoring key metrics such as earnings per share (EPS) growth, revenue momentum, and industry trends, investors can gain a deeper understanding of Johnson Controls prospects and potential for long-term value creation.
JCI Stock Overview
| Market Cap in USD | 69,555m |
| Sub-Industry | Building Products |
| IPO / Inception | 1985-03-27 |
JCI Stock Ratings
| Growth Rating | 86.3% |
| Fundamental | 58.2% |
| Dividend Rating | 66.7% |
| Return 12m vs S&P 500 | 27.3% |
| Analyst Rating | 3.96 of 5 |
JCI Dividends
| Dividend Yield 12m | 1.97% |
| Yield on Cost 5y | 4.87% |
| Annual Growth 5y | 7.31% |
| Payout Consistency | 93.5% |
| Payout Ratio | 39.1% |
JCI Growth Ratios
| Growth Correlation 3m | 41.3% |
| Growth Correlation 12m | 83.3% |
| Growth Correlation 5y | 62.8% |
| CAGR 5y | 28.79% |
| CAGR/Max DD 3y | 0.93 |
| CAGR/Mean DD 3y | 4.61 |
| Sharpe Ratio 12m | 0.09 |
| Alpha | 41.38 |
| Beta | 0.586 |
| Volatility | 24.31% |
| Current Volume | 4277.7k |
| Average Volume 20d | 4278.9k |
| Stop Loss | 104.5 (-3.1%) |
| Signal | 0.46 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (2.23b TTM) > 0 and > 6% of Revenue (6% = 1.40b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 3.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.14% (prev -2.39%; Δ 0.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 3.37b > Net Income 2.23b (YES >=105%, WARN >=100%) |
| Net Debt (9.56b) to EBITDA (3.23b) ratio: 2.96 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (657.4m) change vs 12m ago -3.18% (target <= -2.0% for YES) |
| Gross Margin 36.36% (prev 34.23%; Δ 2.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.97% (prev 55.14%; Δ -1.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.83 (EBITDA TTM 3.23b / Interest Expense TTM 313.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.34
| (A) -0.01 = (Total Current Assets 11.85b - Total Current Liabilities 12.35b) / Total Assets 43.39b |
| (B) 0.02 = Retained Earnings (Balance) 746.0m / Total Assets 43.39b |
| (C) 0.06 = EBIT TTM 2.45b / Avg Total Assets 43.36b |
| (D) -0.02 = Book Value of Equity -528.0m / Total Liabilities 26.35b |
| Total Rating: 0.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.21
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 3.66% = 1.83 |
| 3. FCF Margin 12.36% = 3.09 |
| 4. Debt/Equity 0.65 = 2.29 |
| 5. Debt/Ebitda 3.19 = -2.01 |
| 6. ROIC - WACC 1.59% = 1.98 |
| 7. RoE 14.02% = 1.17 |
| 8. Rev. Trend -37.64% = -1.88 |
| 9. Rev. CAGR -3.76% = -0.63 |
| 10. EPS Trend 14.43% = 0.36 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of JCI shares?
Over the past week, the price has changed by +0.60%, over one month by +4.14%, over three months by +3.55% and over the past year by +51.33%.
Is Johnson Controls a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JCI is around 122.10 USD . This means that JCI is currently undervalued and has a potential upside of +13.25% (Margin of Safety).
Is JCI a buy, sell or hold?
- Strong Buy: 9
- Buy: 4
- Hold: 10
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the JCI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 112.9 | 4.7% |
| Analysts Target Price | 112.9 | 4.7% |
| ValueRay Target Price | 134.6 | 24.8% |
Last update: 2025-09-11 04:42
JCI Fundamental Data Overview
CCE Cash And Equivalents = 731.0m USD (last quarter)
P/E Trailing = 35.43
P/E Forward = 24.6914
P/S = 2.9722
P/B = 4.3938
P/EG = 1.4085
Beta = 1.328
Revenue TTM = 23.40b USD
EBIT TTM = 2.45b USD
EBITDA TTM = 3.23b USD
Long Term Debt = 8.45b USD (from longTermDebt, last quarter)
Short Term Debt = 1.85b USD (from shortTermDebt, last quarter)
Debt = 10.29b USD (Calculated: Short Term 1.85b + Long Term 8.45b)
Net Debt = 9.56b USD (from netDebt column, last quarter)
Enterprise Value = 79.12b USD (69.55b + Debt 10.29b - CCE 731.0m)
Interest Coverage Ratio = 7.83 (Ebit TTM 2.45b / Interest Expense TTM 313.0m)
FCF Yield = 3.66% (FCF TTM 2.89b / Enterprise Value 79.12b)
FCF Margin = 12.36% (FCF TTM 2.89b / Revenue TTM 23.40b)
Net Margin = 9.53% (Net Income TTM 2.23b / Revenue TTM 23.40b)
Gross Margin = 36.36% ((Revenue TTM 23.40b - Cost of Revenue TTM 14.89b) / Revenue TTM)
Tobins Q-Ratio = -149.8 (set to none) (Enterprise Value 79.12b / Book Value Of Equity -528.0m)
Interest Expense / Debt = 0.75% (Interest Expense 77.0m / Debt 10.29b)
Taxrate = 7.29% (111.0m / 1.52b)
NOPAT = 2.27b (EBIT 2.45b * (1 - 7.29%))
Current Ratio = 0.96 (Total Current Assets 11.85b / Total Current Liabilities 12.35b)
Debt / Equity = 0.65 (Debt 10.29b / last Quarter total Stockholder Equity 15.83b)
Debt / EBITDA = 3.19 (Net Debt 9.56b / EBITDA 3.23b)
Debt / FCF = 3.56 (Debt 10.29b / FCF TTM 2.89b)
Total Stockholder Equity = 15.91b (last 4 quarters mean)
RoA = 5.14% (Net Income 2.23b, Total Assets 43.39b )
RoE = 14.02% (Net Income TTM 2.23b / Total Stockholder Equity 15.91b)
RoCE = 10.07% (Ebit 2.45b / (Equity 15.91b + L.T.Debt 8.45b))
RoIC = 8.79% (NOPAT 2.27b / Invested Capital 25.85b)
WACC = 7.21% (E(69.55b)/V(79.85b) * Re(8.17%)) + (D(10.29b)/V(79.85b) * Rd(0.75%) * (1-Tc(0.07)))
Shares Correlation 3-Years: -71.56 | Cagr: -0.29%
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.63% ; FCFE base≈2.33b ; Y1≈2.65b ; Y5≈3.63b
Fair Price DCF = 93.83 (DCF Value 61.40b / Shares Outstanding 654.4m; 5y FCF grow 15.95% → 3.0% )
Revenue Correlation: -37.64 | Revenue CAGR: -3.76%
Rev Growth-of-Growth: 6.03
EPS Correlation: 14.43 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 55.14
Additional Sources for JCI Stock
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