Overview Dividends

(JCI) Johnson Controls - Ratings and Ratios

Exchange: NYSE • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: IE00BY7QL619

Hvac,Controls,Fire,Security,Refrigeration

JCI EPS (Earnings per Share)

EPS Growth (3Y CAGR): -55.68%
EPS Trend (3Y Correlation): -24.6%

JCI Revenue

Revenue Growth (3Y CAGR): -3.76%
Revenue Trend (3Y Correlation): -37.6%

Description: JCI Johnson Controls September 26, 2025

Johnson Controls International plc (NYSE:JCI) is a global engineering and technology firm that designs, manufactures, commissions, and retrofits building-product systems across North America, EMEA/Latin America, Asia-Pacific, and a Global Products segment. Its four operating segments reflect geographic focus rather than product lines, allowing the company to tailor go-to-market strategies to regional regulatory environments and construction cycles.

The company’s portfolio spans HVAC, building-management controls, refrigeration, integrated electronic security, fire detection and suppression, and related services. In addition to hardware, JCI provides data-driven smart-building software, scheduled maintenance, inspection, and repair contracts, targeting commercial, institutional, industrial, data-center, and government customers. This blend of product and recurring-revenue services creates a hybrid business model that can buffer cyclical construction demand with longer-term service contracts.

Key performance indicators from FY 2023 show revenue of approximately $27 billion, an adjusted operating margin of 9.5 %, and a backlog of $7 billion, indicating a solid pipeline for future installations. Growth in the smart-building segment accelerated to a 12 % YoY increase, driven by rising ESG mandates and the need for energy-efficiency reporting in corporate real estate. However, the outlook remains sensitive to construction-sector health, interest-rate trends, and global supply-chain constraints on HVAC components.

For a deeper dive into how JCI’s exposure to ESG-linked building-automation demand compares with peers, you might find ValueRay’s sector-level analytics useful.

JCI Stock Overview

Market Cap in USD	73,906m
Sub-Industry	Building Products
IPO / Inception	1985-03-27

JCI Stock Ratings

Growth Rating	85.0%
Fundamental	52.8%
Dividend Rating	61.4%
Return 12m vs S&P 500	26.8%
Analyst Rating	3.96 of 5

JCI Dividends

Dividend Yield 12m	1.32%
Yield on Cost 5y	3.82%
Annual Growth 5y	9.22%
Payout Consistency	93.4%
Payout Ratio	39.8%

JCI Growth Ratios

Growth Correlation 3m	83.3%
Growth Correlation 12m	84.3%
Growth Correlation 5y	63%
CAGR 5y	24.32%
CAGR/Max DD 3y (Calmar Ratio)	0.79
CAGR/Mean DD 3y (Pain Ratio)	2.91
Sharpe Ratio 12m	0.36
Alpha	27.23
Beta	1.344
Volatility	23.48%
Current Volume	3696.6k
Average Volume 20d	3660.1k
Stop Loss	110.9 (-3.1%)
Signal	0.54

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

(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) 52.78

1. Piotroski 7.0pt = 2.0

2. FCF Yield 3.47% = 1.73

3. FCF Margin 12.36% = 3.09

4. Debt/Equity 0.65 = 2.29

5. Debt/Ebitda 2.96 = -1.71

6. ROIC - WACC (= -1.39)% = -1.74

7. RoE 14.02% = 1.17

8. Rev. Trend -37.64% = -2.82

9. EPS Trend -24.61% = -1.23

What is the price of JCI shares?

As of November 02, 2025, the stock is trading at USD 114.39 with a total of 3,696,600 shares traded.
Over the past week, the price has changed by +1.28%, over one month by +4.04%, over three months by +9.35% and over the past year by +53.91%.

Is Johnson Controls a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Johnson Controls is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 52.78 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JCI is around 124.58 USD . This means that JCI is currently overvalued and has a potential downside of 8.91%.

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	117.9	3.1%
Analysts Target Price	117.9	3.1%
ValueRay Target Price	140.4	22.7%

JCI Fundamental Data Overview October 27, 2025

Market Cap USD = 73.91b (73.91b USD * 1.0 USD.USD)
P/E Trailing = 37.6467
P/E Forward = 25.1889
P/S = 3.1581
P/B = 4.4918
P/EG = 1.4365
Beta = 1.344
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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.56b USD (from netDebt column, last quarter)
Enterprise Value = 83.47b USD (73.91b + Debt 10.29b - CCE 731.0m)
Interest Coverage Ratio = 7.83 (Ebit TTM 2.45b / Interest Expense TTM 313.0m)
FCF Yield = 3.47% (FCF TTM 2.89b / Enterprise Value 83.47b)
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)
Gross Margin QoQ = 37.11% (prev 36.45%)
Tobins Q-Ratio = 1.92 (Enterprise Value 83.47b / Total Assets 43.39b)
Interest Expense / Debt = 0.75% (Interest Expense 77.0m / Debt 10.29b)
Taxrate = 12.34% (87.0m / 705.0m)
NOPAT = 2.15b (EBIT 2.45b * (1 - 12.34%))
Current Ratio = 0.96 (Total Current Assets 11.85b / Total Current Liabilities 12.35b)
Debt / Equity = 0.65 (Debt 10.29b / totalStockholderEquity, last quarter 15.83b)
Debt / EBITDA = 2.96 (Net Debt 9.56b / EBITDA 3.23b)
Debt / FCF = 3.31 (Net Debt 9.56b / FCF TTM 2.89b)
Total Stockholder Equity = 15.91b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 15.91b + L.T.Debt 8.45b))
RoIC = 8.32% (NOPAT 2.15b / Invested Capital 25.85b)
WACC = 9.71% (E(73.91b)/V(84.20b) * Re(10.97%) + D(10.29b)/V(84.20b) * Rd(0.75%) * (1-Tc(0.12)))
Discount Rate = 10.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF Debug] Terminal Value 70.66% ; FCFE base≈2.33b ; Y1≈2.65b ; Y5≈3.63b
Fair Price DCF = 60.37 (DCF Value 39.51b / Shares Outstanding 654.4m; 5y FCF grow 15.95% → 3.0% )
EPS Correlation: -24.61 | EPS CAGR: -55.68% | SUE: -4.0 | # QB: 0
Revenue Correlation: -37.64 | Revenue CAGR: -3.76% | SUE: 0.03 | # QB: 0

Additional Sources for JCI Stock

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