Johnson Controls International plc (LON:0Y7S)

LON:0Y7S Statistics

Total Valuation

LON:0Y7S has a market cap or net worth of GBP 60.76 billion. The enterprise value is 68.00 billion.

Market Cap	60.76B
Enterprise Value	68.00B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	654.39M
Shares Outstanding	n/a
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-3.65%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	91.82%
Float	651.82M

Valuation Ratios

The trailing PE ratio is 24.82 and the forward PE ratio is 28.13.

PE Ratio	24.82
Forward PE	28.13
PS Ratio	3.46
PB Ratio	6.30
P/TBV Ratio	n/a
P/FCF Ratio	84.64
P/OCF Ratio	58.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 94.72.

EV / Earnings	27.77
EV / Sales	3.79
EV / EBITDA	24.20
EV / EBIT	31.59
EV / FCF	94.72

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.76.

Current Ratio	0.93
Quick Ratio	0.61
Debt / Equity	0.76
Debt / EBITDA	2.68
Debt / FCF	10.24
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	186,745
Profits Per Employee	26,046
Employee Count	94,000
Asset Turnover	0.59
Inventory Turnover	8.35

Taxes

In the past 12 months, LON:0Y7S has paid 182.27 million in taxes.

Income Tax	182.27M
Effective Tax Rate	12.44%

Stock Price Statistics

The stock price has increased by +49.50% in the last 52 weeks. The beta is 1.42, so LON:0Y7S's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+49.50%
50-Day Moving Average	109.60
200-Day Moving Average	97.42
Relative Strength Index (RSI)	70.46
Average Volume (20 Days)	4,852

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)	4.71

Income Statement

In the last 12 months, LON:0Y7S had revenue of GBP 17.55 billion and earned 2.45 billion in profits. Earnings per share was 3.74.

Revenue	17.55B
Gross Profit	6.39B
Operating Income	2.10B
Pretax Income	1.46B
Net Income	2.45B
EBITDA	2.75B
EBIT	2.10B
Earnings Per Share (EPS)	3.74

Balance Sheet

The company has 281.95 million in cash and 7.35 billion in debt, giving a net cash position of -7.07 billion.

Cash & Cash Equivalents	281.95M
Total Debt	7.35B
Net Cash	-7.07B
Net Cash Per Share	n/a
Equity (Book Value)	9.64B
Book Value Per Share	15.25
Working Capital	-579.53M

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -322.87 million, giving a free cash flow of 717.90 million.

Operating Cash Flow	1.04B
Capital Expenditures	-322.87M
Free Cash Flow	717.90M
FCF Per Share	n/a

Margins

Gross margin is 36.41%, with operating and profit margins of 11.99% and 13.95%.

Gross Margin	36.41%
Operating Margin	11.99%
Pretax Margin	8.34%
Profit Margin	13.95%
EBITDA Margin	15.65%
EBIT Margin	11.99%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.95%.

Dividend Per Share	1.15
Dividend Yield	0.95%
Dividend Growth (YoY)	-0.09%
Years of Dividend Growth	n/a
Payout Ratio	29.66%
Buyback Yield	3.24%
Shareholder Yield	4.19%
Earnings Yield	4.03%
FCF Yield	1.18%

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