Johnson Controls International plc (JCI) Key Metrics
JCI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $88.12B
- Enterprise value
- $97.54B
- P/E (TTM)
- 41.1 10-yr median 21.9
- Forward P/E
- 23.9
- PEG ratio
- 1.67
- Price / sales
- 3.5 10-yr median 1.6
- Price / book
- 6.6 10-yr median 2.0
- EV / EBITDA
- 26.3 10-yr median 19.1
- Dividend yield
- 1.10% $1.60 a year
- Beta
- 1.28
JCI key metrics, FY2016–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsJCI valuation Price multiples at each fiscal year-end price.
JCI returns How much profit the business earns on the capital it uses.
JCI per-share figures Results divided by the shares outstanding at year-end.
JCI financial health Debt, liquidity and how easily interest is covered.
JCI efficiency & capital use Working capital cycle and where the cash goes.
JCI valuation history
JCI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
JCI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
JCI cash returned to shareholders
JCI price vs earnings per share
JCI key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $71.92B | $52.46B | $36.13B | $33.42B | $49.09B | $30.78B | $38.37B | $23.77B | $27.36B | $28.01B |
| Enterprise value | $82.73B | $61.35B | $44.13B | $40.35B | $55.50B | $36.65B | $42.79B | $34.51B | $40.61B | $43.74B |
| P/E ratio | 21.9 | 30.8 | 19.5 | 21.8 | 30.0 | 48.8 | 81.0 | 11.0 | 17.0 | — |
| Price / sales | 3.0 | 2.3 | 1.6 | 1.6 | 2.1 | 1.4 | 1.6 | 1.0 | 0.9 | 1.3 |
| Price / book | 5.6 | 3.3 | 2.2 | 2.1 | 2.8 | 1.8 | 1.9 | 1.1 | 1.3 | 1.1 |
| Price / free cash flow | 74.5 | 32.7 | 21.5 | 24.0 | 25.4 | 15.1 | 62.3 | 12.7 | — | 43.4 |
| Price / operating cash flow | 51.4 | 25.0 | 16.3 | 16.8 | 19.7 | 12.4 | 31.9 | 9.4 | — | 14.8 |
| EV / sales | 3.5 | 2.7 | 2.0 | 2.0 | 2.3 | 1.6 | 1.8 | 1.5 | 1.3 | 2.1 |
| EV / EBITDA | 26.2 | 21.9 | 21.0 | 19.7 | 14.3 | 17.6 | 19.6 | 12.1 | 9.5 | 18.7 |
| EV / free cash flow | 85.7 | 38.2 | 26.2 | 28.9 | 28.7 | 18.0 | 69.5 | 18.4 | — | 67.7 |
| Earnings yield | 4.6% | 3.2% | 5.1% | 4.6% | 3.3% | 2.0% | 1.2% | 9.1% | 5.9% | −3.1% |
| Free cash flow yield | 1.3% | 3.1% | 4.7% | 4.2% | 3.9% | 6.6% | 1.6% | 7.9% | −2.7% | 2.3% |
| Dividend yield | 1.4% | 1.9% | 2.7% | 2.7% | 1.6% | 0.6% | 2.4% | 4.0% | 2.6% | 3.3% |
| Shareholder yield (dividends + buybacks) | 9.7% | 4.3% | 4.4% | 7.1% | 4.2% | 3.0% | 18.0% | 5.3% | 4.9% | 5.1% |
| Share price at fiscal year-end | $109.95 | $77.61 | $53.21 | $49.22 | $68.08 | $40.85 | $43.89 | $35.00 | $40.29 | $41.64 |
| Per share | ||||||||||
| Revenue per share | $36.07 | $33.95 | $32.89 | $30.39 | $32.82 | $29.61 | $27.41 | $34.46 | $44.44 | $30.98 |
| Earnings per share | $5.03 | $2.52 | $2.72 | $2.26 | $2.27 | $0.84 | $0.54 | $3.18 | $2.37 | −$1.29 |
| Operating cash flow per share | $2.14 | $3.10 | $3.27 | $2.92 | $3.45 | $3.29 | $1.37 | $3.71 | $0.02 | $2.82 |
| Free cash flow per share | $1.48 | $2.37 | $2.48 | $2.05 | $2.68 | $2.70 | $0.70 | $2.76 | −$1.10 | $0.96 |
| Cash per share | $0.58 | $0.90 | $1.22 | $2.99 | $1.85 | $2.59 | $3.21 | $0.27 | $0.47 | $0.86 |
| Book value per share | $19.76 | $23.81 | $24.37 | $23.96 | $24.35 | $23.15 | $22.61 | $31.17 | $30.11 | $37.65 |
| Tangible book value per share | −$11.19 | −$7.04 | −$7.36 | −$9.19 | −$8.77 | −$7.75 | −$4.63 | −$5.01 | −$8.81 | −$4.82 |
| Dividends per share | $1.49 | $1.48 | $1.44 | $1.35 | $1.06 | $0.26 | $1.05 | $1.41 | $1.03 | $1.36 |
| Capex per share | $0.66 | $0.73 | $0.79 | $0.87 | $0.77 | $0.59 | $0.67 | $0.95 | $1.12 | $1.86 |
| Debt per share | $17.11 | $14.04 | $13.00 | $13.20 | $10.73 | $10.38 | $8.26 | $16.10 | $19.99 | $24.25 |
| Shares outstanding | 654.1M | 676.0M | 679.0M | 679.0M | 721.1M | 753.6M | 874.3M | 679.0M | 679.0M | 672.6M |
| Change in shares outstanding | −3.2% | −0.4% | 0.0% | −5.8% | −4.3% | −13.8% | +28.8% | 0.0% | +1.0% | −0.9% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 22.7% | 10.4% | 11.3% | 9.1% | 9.4% | 3.4% | 2.3% | 10.4% | 7.0% | −4.9% |
| Return on invested capital (ROIC) | 10.2% | 9.1% | 10.2% | 8.5% | 7.8% | 6.5% | 5.1% | 5.1% | 6.1% | 4.2% |
| Return on assets (ROA) | 8.2% | 4.0% | 4.4% | 3.6% | 4.0% | 1.5% | 1.0% | 4.3% | 2.8% | −1.9% |
| Return on tangible assets | 18.6% | 7.8% | 8.9% | 7.8% | 9.1% | 3.6% | 2.6% | 8.9% | 6.3% | −2.5% |
| Free cash flow margin | 4.1% | 7.0% | 7.5% | 6.8% | 8.2% | 9.1% | 2.6% | 8.0% | −2.5% | 3.1% |
| Income quality (OCF / net income) | 0.43 | 1.23 | 1.20 | 1.30 | 1.52 | 3.93 | 2.54 | 1.16 | 0.01 | — |
| Financial health | ||||||||||
| Total debt | $11.19B | $9.49B | $8.82B | $8.96B | $7.74B | $7.82B | $7.22B | $10.93B | $13.57B | $16.31B |
| Cash & short-term investments | $379.0M | $606.0M | $828.0M | $2.03B | $1.34B | $1.95B | $2.81B | $185.0M | $321.0M | $579.0M |
| Net debt | $10.81B | $8.89B | $8.00B | $6.93B | $6.40B | $5.87B | $4.41B | $10.74B | $13.25B | $15.73B |
| Debt / equity | 0.87 | 0.59 | 0.53 | 0.55 | 0.44 | 0.45 | 0.37 | 0.52 | 0.66 | 0.64 |
| Debt / assets | 0.29 | 0.22 | 0.21 | 0.21 | 0.18 | 0.19 | 0.17 | 0.22 | 0.26 | 0.26 |
| Net debt / EBITDA | 3.43 | 3.17 | 3.80 | 3.38 | 1.65 | 2.82 | 2.02 | 3.77 | 3.10 | 6.73 |
| Current ratio | 0.93 | 0.94 | 0.97 | 1.04 | 1.10 | 1.22 | 1.37 | 1.05 | 1.04 | 1.05 |
| Quick ratio | 0.76 | 0.79 | 0.80 | 0.80 | 0.87 | 1.00 | 1.17 | 0.89 | 0.77 | 0.87 |
| Interest coverage | 18.0 | 5.2 | 9.9 | 6.0 | 6.6 | 5.0 | 4.8 | 4.0 | 5.9 | 4.5 |
| Working capital | −$779.0M | −$776.0M | −$347.0M | $446.0M | $900.0M | $1.80B | $3.32B | $573.0M | $438.0M | $778.0M |
| Invested capital | $23.74B | $24.98B | $24.54B | $23.20B | $23.97B | $23.32B | $24.18B | $31.91B | $33.70B | $41.06B |
| Tangible asset value | −$7.29B | −$3.49B | −$3.85B | −$5.10B | −$5.13B | −$4.75B | −$2.98B | −$2.11B | −$4.85B | −$3.24B |
| Net current asset value | −$14.82B | −$14.15B | −$13.81B | −$13.07B | −$13.14B | −$12.23B | −$9.06B | −$14.52B | −$18.01B | −$20.75B |
| Graham number | $47.30 | $36.76 | $38.64 | $34.88 | $35.27 | $20.88 | $16.61 | $47.26 | $40.09 | — |
| Graham net-net per share | −$29.04 | −$28.55 | −$27.49 | −$25.18 | −$22.97 | −$20.53 | −$15.35 | −$30.97 | −$34.43 | −$46.14 |
| Capital allocation | ||||||||||
| Dividends paid | $976.0M | $1.00B | $980.0M | $916.0M | $762.0M | $194.0M | $920.0M | $954.0M | $702.0M | $915.0M |
| Share buybacks (net) | $5.99B | $1.25B | $625.0M | $1.44B | $1.31B | $737.0M | $5.98B | $300.0M | $651.0M | $501.0M |
| Dividend payout ratio | 29.7% | 58.7% | 53.0% | 59.8% | 46.5% | 30.7% | 194.1% | 44.1% | 43.6% | — |
| Dividends + buybacks / free cash flow | 722.0% | 140.0% | 95.4% | 169.1% | 106.9% | 45.7% | — | 67.0% | — | 219.2% |
| Capex / revenue | 1.8% | 2.2% | 2.4% | 2.9% | 2.3% | 2.0% | 2.4% | 2.8% | 2.5% | 6.0% |
| Capex / operating cash flow | 31.0% | 23.5% | 24.3% | 29.8% | 22.2% | 17.9% | 48.8% | 25.6% | 6,333.3% | 65.9% |
| Capex / depreciation | 0.50 | 0.61 | 0.64 | 0.71 | 0.65 | 2.15 | 0.71 | 0.78 | 0.83 | 1.31 |
| Stock-based compensation / revenue | 0.6% | 0.5% | 11.9% | 0.5% | 0.3% | 0.3% | 0.4% | 0.5% | 0.4% | 0.7% |
| R&D / revenue | 1.2% | 1.2% | 1.1% | 1.4% | 1.2% | 1.2% | 1.3% | 1.3% | 1.2% | 0.8% |
| SG&A / revenue | 24.4% | 24.7% | 27.7% | 28.8% | 22.2% | 25.4% | 24.7% | 22.8% | 18.0% | 19.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 95.3 | 91.8 | 91.7 | 100.3 | 84.1 | 90.5 | 86.7 | 95.8 | 79.0 | 106.4 |
| Days of inventory on hand | 43.7 | 44.7 | 57.1 | 63.6 | 44.8 | 43.9 | 40.8 | 58.4 | 53.3 | 63.4 |
| Days payables outstanding | 85.2 | 84.5 | 99.0 | 109.3 | 80.2 | 82.1 | 78.4 | 89.1 | 72.3 | 110.4 |
| Cash conversion cycle (days) | 53.8 | 52.0 | 49.8 | 54.6 | 48.6 | 52.3 | 49.1 | 65.1 | 60.0 | 59.3 |
| Receivables turnover | 3.83 | 3.98 | 3.98 | 3.64 | 4.34 | 4.03 | 4.21 | 3.81 | 4.62 | 3.43 |
| Payables turnover | 4.29 | 4.32 | 3.69 | 3.34 | 4.55 | 4.45 | 4.66 | 4.10 | 5.05 | 3.30 |
| Inventory turnover | 8.35 | 8.16 | 6.39 | 5.74 | 8.16 | 8.31 | 8.96 | 6.25 | 6.84 | 5.76 |
| Asset turnover | 0.59 | 0.54 | 0.53 | 0.49 | 0.57 | 0.54 | 0.53 | 0.46 | 0.52 | 0.45 |
| Average receivables | $6.16B | $5.77B | $5.61B | $5.67B | $5.45B | $5.53B | $5.70B | $6.14B | $6.53B | $6.07B |
| Average payables | $3.50B | $3.44B | $3.93B | $4.06B | $3.43B | $3.35B | $3.49B | $3.84B | $4.14B | $4.59B |
| Average inventory | $1.80B | $1.82B | $2.27B | $2.36B | $1.92B | $1.79B | $1.82B | $2.51B | $3.05B | $2.63B |
| Intangibles / total assets | 53.4% | 48.8% | 51.0% | 53.4% | 57.0% | 57.1% | 56.3% | 50.3% | 50.9% | 45.2% |
Computed from JCI's annual financial statements (latest annual report filed November 14, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
JCI valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), Johnson Controls traded at 21.9 times earnings, against a 10-year median of 21.9. Based on the latest twelve months, the trailing P/E is 41.1 and the forward P/E is 23.9. Johnson Controls earned a return on equity of 22.7% and a return on invested capital of 10.2% in fiscal 2025. It ended the year with $11.2 billion of debt and $379.0 million in cash and short-term investments, net debt of $10.8 billion. It returned $7.0 billion to shareholders: $976.0 million in dividends and $6.0 billion in share buybacks, 722% of free cash flow.
See the JCI income statement, the JCI chart for price history, or the JCI stock overview for the latest quote and news.
JCI key metrics FAQ
What is Johnson Controls's P/E ratio?
Johnson Controls's trailing P/E ratio is 41.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 23.9. At the end of fiscal 2025 it was 21.9, compared with a 10-year median of 21.9.
What is Johnson Controls's EV/EBITDA?
Johnson Controls's enterprise value was 26.2 times EBITDA at the end of fiscal 2025 (enterprise value $82.7 billion, EBITDA $3.2 billion); the current EV/EBITDA is 26.3.
What is Johnson Controls's return on equity?
Johnson Controls's return on equity (ROE) was 22.7% in fiscal 2025: net income of $3.3 billion on average shareholders' equity of $14.5 billion.
What is Johnson Controls's ROIC?
Johnson Controls's return on invested capital was 10.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Johnson Controls have?
Johnson Controls had total debt of $11.2 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.87 and $10.8 billion of net debt (3.43 times EBITDA).
What is Johnson Controls's dividend yield?
Johnson Controls's forward dividend yield is 1.10%. Johnson Controls paid $976.0 million in dividends in fiscal 2025 ($1.49 per share), a payout ratio of 29.7%.
Does Johnson Controls buy back its shares?
Yes. Johnson Controls spent $6.0 billion on net share repurchases in fiscal 2025 Shares outstanding changed −3.2% over the year, to 654.1M..
What is Johnson Controls's free cash flow yield?
Johnson Controls generated $965.0 million of free cash flow in fiscal 2025, a free cash flow yield of 1.3% on its market value at year-end ($71.9 billion).
What is Johnson Controls's current ratio?
Johnson Controls's current ratio was 0.93 at the end of fiscal 2025: current assets were 0.93 times current liabilities.