(JCI) Johnson Controls - Overview
Sector: Industrials | Industry: Building Products & Equipment | Exchange: NYSE (USA) | Market Cap: 81.792m USD | Total Return: 42.3% in 12m
Avg Turnover: 499M
EPS Trend: 77.0%
Qual. Beats: 0
Rev. Trend: -49.9%
Qual. Beats: 0
Warnings
Altman Z'' 1.08 < 1.0 - financial distress zone
Tailwinds
Idiosyncratic Leader, Confidence
Johnson Controls International PLC (JCI) is a global provider of smart building technologies and integrated infrastructure solutions. Based in Cork, Ireland, the company designs and services a comprehensive suite of systems including HVAC, fire detection, electronic security, and automated building management controls for commercial, industrial, and institutional clients.
The company operates within the Building Products sector, a market increasingly driven by regulatory requirements for energy efficiency and decarbonization. JCI utilizes a lifecycle business model that pairs initial hardware installation with long-term technical services, such as data-driven maintenance and remote monitoring, to generate recurring revenue streams.
For a deeper look into the companys valuation metrics, consider reviewing the latest data on ValueRay. These integrated digital solutions are essential for modern data centers and high-performance buildings requiring precise climate and safety regulation.
- Building decarbonization mandates drive demand for high-efficiency HVAC and digital energy solutions
- Data center infrastructure expansion accelerates high-margin cooling and fire suppression system sales
- Global commercial construction cycles and interest rates dictate new installation project backlogs
- Operational streamlining and asset divestitures impact long-term margin expansion and capital allocation
| Net Income: 3.53b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -3.26 > 1.0 |
| NWC/Revenue: 1.58% < 20% (prev -2.01%; Δ 3.59% < -1%) |
| CFO/TA 0.05 > 3% & CFO 1.77b > Net Income 3.53b |
| Net Debt (8.82b) to EBITDA (3.12b): 2.83 < 3 |
| Current Ratio: 1.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (613.0m) vs 12m ago -7.26% < -2% |
| Gross Margin: 36.56% > 18% (prev 35.99%; Δ 0.58% > 0.5%) |
| Asset Turnover: 60.54% > 50% (prev 54.87%; Δ 5.66% > 0%) |
| Interest Coverage Ratio: 13.79 > 6 (EBIT TTM 2.65b / Interest Expense TTM 192.0m) |
| A: 0.01 (Total Current Assets 11.0b - Total Current Liabilities 10.6b) / Total Assets 38.4b |
| B: 0.0 (Retained Earnings 0.0 / Total Assets 38.4b) |
| C: 0.07 (EBIT TTM 2.65b / Avg Total Assets 40.4b) |
| D: 0.54 (Book Value of Equity 13.5b / Total Liabilities 24.8b) |
| Altman-Z'' = 1.08 = BB |
| DSRI: 1.07 (Receivables 6.61b/5.86b, Revenue 24.4b/23.2b) |
| GMI: 0.98 (GM 35.99% / 36.56%) |
| AQI: 0.98 (AQ_t 0.66 / AQ_t-1 0.67) |
| SGI: 1.05 (Revenue 24.4b / 23.2b) |
| TATA: 0.05 (NI 3.53b - CFO 1.77b) / TA 38.4b) |
| Beneish M = -2.95 (Cap -4..+1) = A |
As of June 07, 2026, the stock is trading at USD 143.65 with a total of 4,685,575 shares traded.
Over the past week, the price has changed by +7.15%,
over one month by -0.81%,
over three months by +5.04% and
over the past year by +42.34%.
Johnson Controls has received a consensus analysts rating of 3.96. Therefore, it is recommended to buy JCI.
- StrongBuy: 9
- Buy: 4
- Hold: 10
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 150.9 | 5% |
P/E Trailing = 40.9969
P/E Forward = 28.0899
P/S = 3.3476
P/B = 6.0506
P/EG = 2.202
Revenue TTM = 24.4b USD
EBIT TTM = 2.65b USD
EBITDA TTM = 3.12b USD
Long Term Debt = 8.61b USD (from longTermDebt, last quarter)
Short Term Debt = 910.0m USD (from shortTermDebt, last quarter)
Debt = 9.52b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.82b USD (calculated: Debt 9.52b - CCE 698.0m)
Enterprise Value = 90.6b USD (81.8b + Debt 9.52b - CCE 698.0m)
Interest Coverage Ratio = 13.79 (Ebit TTM 2.65b / Interest Expense TTM 192.0m)
EV/FCF = 64.87x (Enterprise Value 90.6b / FCF TTM 1.40b)
FCF Yield = 1.54% (FCF TTM 1.40b / Enterprise Value 90.6b)
FCF Margin = 5.72% (FCF TTM 1.40b / Revenue TTM 24.4b)
Net Margin = 14.45% (Net Income TTM 3.53b / Revenue TTM 24.4b)
Gross Margin = 36.56% ((Revenue TTM 24.4b - Cost of Revenue TTM 15.5b) / Revenue TTM)
Gross Margin QoQ = 36.83% (prev 35.78%)
Tobins Q-Ratio = 2.36 (Enterprise Value 90.6b / Total Assets 38.4b)
Interest Expense / Debt = 2.02% (Interest Expense 192.0m / Debt 9.52b)
Taxrate = 17.96% (450.0m / 2.51b)
NOPAT = 2.17b (EBIT 2.65b * (1 - 17.96%))
Current Ratio = 1.04 (Total Current Assets 11.0b / Total Current Liabilities 10.6b)
Debt / Equity = 0.70 (Debt 9.52b / totalStockholderEquity, last quarter 13.5b)
Debt / EBITDA = 2.83 (Net Debt 8.82b / EBITDA 3.12b)
Debt / FCF = 6.32 (Net Debt 8.82b / FCF TTM 1.40b)
Total Stockholder Equity = 13.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.75% (Net Income 3.53b / Total Assets 38.4b)
RoE = 25.46% (Net Income TTM 3.53b / Total Stockholder Equity 13.9b)
RoCE = 11.78% (EBIT 2.65b / Capital Employed (Equity 13.9b + L.T.Debt 8.61b))
RoIC = 7.77% (NOPAT 2.17b / Invested Capital 28.0b)
WACC = 9.00% (E(81.8b)/V(91.3b) * Re(9.86%) + D(9.52b)/V(91.3b) * Rd(2.02%) * (1-Tc(0.18)))
Discount Rate = 9.86% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -90.80 | Cagr: -4.44%
[DCF] Terminal Value 70.68% ; FCFF base≈2.01b ; Y1≈1.76b ; Y5≈1.42b
[DCF] Fair Price = 19.32 (EV 20.6b - Net Debt 8.82b = Equity 11.8b / Shares 610.1m; r=9.00% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 76.98 | EPS CAGR: 7.25% | SUE: 0.57 | # QB: 0
Revenue Correlation: -49.92 | Revenue CAGR: -2.67% | SUE: 0.05 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.29 | Chg30d=+1.10% | Revisions=+33% | Analysts=18
EPS current Year (2026-09-30): EPS=4.88 | Chg30d=+2.55% | Revisions=+85% | GrowthEPS=+29.7% | GrowthRev=+7.0%
EPS next Year (2027-09-30): EPS=5.69 | Chg30d=+2.23% | Revisions=+84% | GrowthEPS=+16.8% | GrowthRev=+6.7%
[Analyst] Revisions Ratio: +85%