Johnson Controls International plc (ETR:TYIA)

ETR:TYIA Statistics

Total Valuation

ETR:TYIA has a market cap or net worth of EUR 61.30 billion. The enterprise value is 70.65 billion.

Market Cap	61.30B
Enterprise Value	70.65B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	611.14M
Shares Outstanding	n/a
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-3.65%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	97.05%
Float	608.62M

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 25.05.

PE Ratio	21.85
Forward PE	25.05
PS Ratio	3.05
PB Ratio	5.55
P/TBV Ratio	n/a
P/FCF Ratio	74.53
P/OCF Ratio	51.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 85.90.

EV / Earnings	25.19
EV / Sales	3.47
EV / EBITDA	18.72
EV / EBIT	27.51
EV / FCF	85.90

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.86.

Current Ratio	0.93
Quick Ratio	0.66
Debt / Equity	0.86
Debt / EBITDA	2.56
Debt / FCF	11.60
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	231,159
Profits Per Employee	32,240
Employee Count	87,000
Asset Turnover	0.59
Inventory Turnover	8.35

Taxes

In the past 12 months, ETR:TYIA has paid 208.81 million in taxes.

Income Tax	208.81M
Effective Tax Rate	12.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	96.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.56

Income Statement

In the last 12 months, ETR:TYIA had revenue of EUR 20.11 billion and earned 2.80 billion in profits. Earnings per share was 4.29.

Revenue	20.11B
Gross Profit	7.32B
Operating Income	2.53B
Pretax Income	1.68B
Net Income	2.80B
EBITDA	3.27B
EBIT	2.53B
Earnings Per Share (EPS)	4.29

Balance Sheet

The company has 323.02 million in cash and 9.54 billion in debt, giving a net cash position of -9.21 billion.

Cash & Cash Equivalents	323.02M
Total Debt	9.54B
Net Cash	-9.21B
Net Cash Per Share	n/a
Equity (Book Value)	11.04B
Book Value Per Share	18.03
Working Capital	-663.94M

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -369.90 million, giving a free cash flow of 822.47 million.

Operating Cash Flow	1.19B
Capital Expenditures	-369.90M
Free Cash Flow	822.47M
FCF Per Share	n/a

Margins

Gross margin is 36.41%, with operating and profit margins of 12.60% and 13.95%.

Gross Margin	36.41%
Operating Margin	12.60%
Pretax Margin	8.34%
Profit Margin	13.95%
EBITDA Margin	16.26%
EBIT Margin	12.60%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.45%.

Dividend Per Share	1.45
Dividend Yield	1.45%
Dividend Growth (YoY)	4.09%
Years of Dividend Growth	3
Payout Ratio	29.66%
Buyback Yield	3.24%
Shareholder Yield	4.69%
Earnings Yield	4.58%
FCF Yield	1.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5