(JCI) Johnson Controls - Ratings and Ratios
Exchange: NYSE •
Country: Ireland •
Currency: USD •
Type: Common Stock •
ISIN: IE00BY7QL619
Hvac, Security, Fire, Controls, Refrigeration
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.27% |
| Yield on Cost 5y | 3.61% |
| Yield CAGR 5y | 9.22% |
| Payout Consistency | 89.2% |
| Payout Ratio | 40.9% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 22.8% |
| Value at Risk 5%th | 34.9% |
| Relative Tail Risk | -6.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.25 |
| Alpha | 30.31 |
| CAGR/Max DD | 0.84 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.509 |
| Beta | 1.102 |
| Beta Downside | 1.134 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.85% |
| Mean DD | 8.40% |
| Median DD | 6.26% |
Description: JCI Johnson Controls December 03, 2025
Johnson Controls International plc (JCI) designs, manufactures, commissions, retrofits, and services a broad portfolio of building-systems products-including HVAC, fire safety, security, and integrated building-management solutions-across North America, EMEA/Latin America, and Asia-Pacific. Its operations are organized into four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products, serving commercial, institutional, industrial, data-center, and government customers.
Key recent metrics indicate the scale and direction of the business: FY 2023 revenue was approximately $27 billion with an adjusted operating margin of ~9.5%, and the company reported a backlog of roughly $12 billion, reflecting continued demand for energy-efficiency upgrades and smart-building services. Growth drivers include tightening ESG regulations that spur retro-fit spending, the global data-center expansion that raises demand for reliable HVAC and power-management, and rising construction activity in emerging Asian markets, which together underpin a multi-year upside potential for JCI’s integrated solutions.
For a deeper, data-rich assessment of how these trends translate into valuation risk and opportunity, you may find ValueRay’s analytical platform worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (1.72b TTM) > 0 and > 6% of Revenue (6% = 1.42b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -1.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.30% (prev -3.20%; Δ -0.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 1.40b <= Net Income 1.72b (YES >=105%, WARN >=100%) |
| Net Debt (9.50b) to EBITDA (3.09b) ratio: 3.08 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.93 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (633.4m) change vs 12m ago -5.19% (target <= -2.0% for YES) |
| Gross Margin 36.41% (prev 34.84%; Δ 1.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 58.53% (prev 56.88%; Δ 1.65pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.75 (EBITDA TTM 3.09b / Interest Expense TTM 254.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.21
| (A) -0.02 = (Total Current Assets 10.16b - Total Current Liabilities 10.94b) / Total Assets 37.94b |
| (B) 0.0 = Retained Earnings (Balance) 0.0 / Total Assets 37.94b |
| (C) 0.06 = EBIT TTM 2.22b / Avg Total Assets 40.32b |
| (D) -0.03 = Book Value of Equity -636.0m / Total Liabilities 24.98b |
| Total Rating: 0.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.54
| 1. Piotroski 5.50pt |
| 2. FCF Yield 1.12% |
| 3. FCF Margin 4.09% |
| 4. Debt/Equity 0.76 |
| 5. Debt/Ebitda 3.08 |
| 6. ROIC - WACC (= -2.27)% |
| 7. RoE 11.39% |
| 8. Rev. Trend -18.88% |
| 9. EPS Trend 48.28% |
What is the price of JCI shares?
As of December 17, 2025, the stock is trading at USD 118.85 with a total of 4,659,102 shares traded.
Over the past week, the price has changed by +2.66%, over one month by +2.12%, over three months by +11.53% and over the past year by +43.79%.
Over the past week, the price has changed by +2.66%, over one month by +2.12%, over three months by +11.53% and over the past year by +43.79%.
Is JCI a buy, sell or hold?
Johnson Controls has received a consensus analysts rating of 3.96.
Therefore, it is recommended to buy JCI.
- 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 | 131.8 | 10.9% |
| Analysts Target Price | 131.8 | 10.9% |
| ValueRay Target Price | 145.6 | 22.5% |
JCI Fundamental Data Overview December 17, 2025
Market Cap USD = 76.48b (76.48b USD * 1.0 USD.USD)
P/E Trailing = 44.4411
P/E Forward = 25.2525
P/S = 3.2414
P/B = 5.4254
P/EG = 1.4371
Beta = 1.417
Revenue TTM = 23.60b USD
EBIT TTM = 2.22b USD
EBITDA TTM = 3.09b USD
Long Term Debt = 8.59b USD (from longTermDebt, last quarter)
Short Term Debt = 1.29b USD (from shortTermDebt, last quarter)
Debt = 9.88b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.50b USD (from netDebt column, last quarter)
Enterprise Value = 85.99b USD (76.48b + Debt 9.88b - CCE 379.0m)
Interest Coverage Ratio = 8.75 (Ebit TTM 2.22b / Interest Expense TTM 254.0m)
FCF Yield = 1.12% (FCF TTM 965.0m / Enterprise Value 85.99b)
FCF Margin = 4.09% (FCF TTM 965.0m / Revenue TTM 23.60b)
Net Margin = 7.29% (Net Income TTM 1.72b / Revenue TTM 23.60b)
Gross Margin = 36.41% ((Revenue TTM 23.60b - Cost of Revenue TTM 15.00b) / Revenue TTM)
Gross Margin QoQ = 36.49% (prev 37.11%)
Tobins Q-Ratio = 2.27 (Enterprise Value 85.99b / Total Assets 37.94b)
Interest Expense / Debt = 0.77% (Interest Expense 76.0m / Debt 9.88b)
Taxrate = 23.94% (85.0m / 355.0m)
NOPAT = 1.69b (EBIT 2.22b * (1 - 23.94%))
Current Ratio = 0.93 (Total Current Assets 10.16b / Total Current Liabilities 10.94b)
Debt / Equity = 0.76 (Debt 9.88b / totalStockholderEquity, last quarter 12.93b)
Debt / EBITDA = 3.08 (Net Debt 9.50b / EBITDA 3.09b)
Debt / FCF = 9.85 (Net Debt 9.50b / FCF TTM 965.0m)
Total Stockholder Equity = 15.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.54% (Net Income 1.72b / Total Assets 37.94b)
RoE = 11.39% (Net Income TTM 1.72b / Total Stockholder Equity 15.12b)
RoCE = 9.38% (EBIT 2.22b / Capital Employed (Equity 15.12b + L.T.Debt 8.59b))
RoIC = 6.72% (NOPAT 1.69b / Invested Capital 25.15b)
WACC = 8.99% (E(76.48b)/V(86.36b) * Re(10.08%) + D(9.88b)/V(86.36b) * Rd(0.77%) * (1-Tc(0.24)))
Discount Rate = 10.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.42%
[DCF Debug] Terminal Value 73.37% ; FCFE base≈1.23b ; Y1≈1.40b ; Y5≈1.92b
Fair Price DCF = 38.50 (DCF Value 23.53b / Shares Outstanding 611.1m; 5y FCF grow 15.95% → 3.0% )
EPS Correlation: 48.28 | EPS CAGR: 25.35% | SUE: 2.22 | # QB: 2
Revenue Correlation: -18.88 | Revenue CAGR: 2.55% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.05 | Chg30d=+0.012 | Revisions Net=+2 | Analysts=19
EPS current Year (2026-09-30): EPS=4.60 | Chg30d=+0.010 | Revisions Net=+1 | Growth EPS=+22.2% | Growth Revenue=+5.2%
EPS next Year (2027-09-30): EPS=5.34 | Chg30d=+0.052 | Revisions Net=+9 | Growth EPS=+16.1% | Growth Revenue=+5.5%
P/E Trailing = 44.4411
P/E Forward = 25.2525
P/S = 3.2414
P/B = 5.4254
P/EG = 1.4371
Beta = 1.417
Revenue TTM = 23.60b USD
EBIT TTM = 2.22b USD
EBITDA TTM = 3.09b USD
Long Term Debt = 8.59b USD (from longTermDebt, last quarter)
Short Term Debt = 1.29b USD (from shortTermDebt, last quarter)
Debt = 9.88b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.50b USD (from netDebt column, last quarter)
Enterprise Value = 85.99b USD (76.48b + Debt 9.88b - CCE 379.0m)
Interest Coverage Ratio = 8.75 (Ebit TTM 2.22b / Interest Expense TTM 254.0m)
FCF Yield = 1.12% (FCF TTM 965.0m / Enterprise Value 85.99b)
FCF Margin = 4.09% (FCF TTM 965.0m / Revenue TTM 23.60b)
Net Margin = 7.29% (Net Income TTM 1.72b / Revenue TTM 23.60b)
Gross Margin = 36.41% ((Revenue TTM 23.60b - Cost of Revenue TTM 15.00b) / Revenue TTM)
Gross Margin QoQ = 36.49% (prev 37.11%)
Tobins Q-Ratio = 2.27 (Enterprise Value 85.99b / Total Assets 37.94b)
Interest Expense / Debt = 0.77% (Interest Expense 76.0m / Debt 9.88b)
Taxrate = 23.94% (85.0m / 355.0m)
NOPAT = 1.69b (EBIT 2.22b * (1 - 23.94%))
Current Ratio = 0.93 (Total Current Assets 10.16b / Total Current Liabilities 10.94b)
Debt / Equity = 0.76 (Debt 9.88b / totalStockholderEquity, last quarter 12.93b)
Debt / EBITDA = 3.08 (Net Debt 9.50b / EBITDA 3.09b)
Debt / FCF = 9.85 (Net Debt 9.50b / FCF TTM 965.0m)
Total Stockholder Equity = 15.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.54% (Net Income 1.72b / Total Assets 37.94b)
RoE = 11.39% (Net Income TTM 1.72b / Total Stockholder Equity 15.12b)
RoCE = 9.38% (EBIT 2.22b / Capital Employed (Equity 15.12b + L.T.Debt 8.59b))
RoIC = 6.72% (NOPAT 1.69b / Invested Capital 25.15b)
WACC = 8.99% (E(76.48b)/V(86.36b) * Re(10.08%) + D(9.88b)/V(86.36b) * Rd(0.77%) * (1-Tc(0.24)))
Discount Rate = 10.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.42%
[DCF Debug] Terminal Value 73.37% ; FCFE base≈1.23b ; Y1≈1.40b ; Y5≈1.92b
Fair Price DCF = 38.50 (DCF Value 23.53b / Shares Outstanding 611.1m; 5y FCF grow 15.95% → 3.0% )
EPS Correlation: 48.28 | EPS CAGR: 25.35% | SUE: 2.22 | # QB: 2
Revenue Correlation: -18.88 | Revenue CAGR: 2.55% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.05 | Chg30d=+0.012 | Revisions Net=+2 | Analysts=19
EPS current Year (2026-09-30): EPS=4.60 | Chg30d=+0.010 | Revisions Net=+1 | Growth EPS=+22.2% | Growth Revenue=+5.2%
EPS next Year (2027-09-30): EPS=5.34 | Chg30d=+0.052 | Revisions Net=+9 | Growth EPS=+16.1% | Growth Revenue=+5.5%
Additional Sources for JCI Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle