Johnson Controls International plc (LON:0Y7S)
London flag London · Delayed Price · Currency is GBP · Price in USD
104.35
-0.20 (-0.19%)
At close: Aug 7, 2025

LON:0Y7S Statistics

Total Valuation

LON:0Y7S has a market cap or net worth of GBP 50.88 billion. The enterprise value is 59.93 billion.

Market Cap50.88B
Enterprise Value 59.93B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

Current Share Class 654.39M
Shares Outstanding n/a
Shares Change (YoY) -2.48%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 655.56M

Valuation Ratios

The trailing PE ratio is 31.25 and the forward PE ratio is 25.87.

PE Ratio 31.25
Forward PE 25.87
PS Ratio 2.98
PB Ratio 4.09
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 28.63.

EV / Earnings 36.80
EV / Sales 3.44
EV / EBITDA 17.46
EV / EBIT 24.63
EV / FCF 28.63

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.68.

Current Ratio 0.96
Quick Ratio 0.56
Debt / Equity 0.68
Debt / EBITDA 2.52
Debt / FCF 4.06
Interest Coverage 11.20

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE) 11.65%
Return on Assets (ROA) 4.73%
Return on Invested Capital (ROIC) 7.14%
Return on Capital Employed (ROCE) 10.57%
Revenue Per Employee 181,714
Profits Per Employee 17,323
Employee Count94,000
Asset Turnover 0.54
Inventory Turnover 6.35

Taxes

In the past 12 months, LON:0Y7S has paid 197.07 million in taxes.

Income Tax 197.07M
Effective Tax Rate 11.94%

Stock Price Statistics

The stock price has increased by +57.23% in the last 52 weeks. The beta is 1.31, so LON:0Y7S's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +57.23%
50-Day Moving Average 105.01
200-Day Moving Average 88.37
Relative Strength Index (RSI) 43.99
Average Volume (20 Days) 2,714

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) 1.89

Income Statement

In the last 12 months, LON:0Y7S had revenue of GBP 17.08 billion and earned 1.63 billion in profits. Earnings per share was 2.46.

Revenue17.08B
Gross Profit 6.21B
Operating Income 2.40B
Pretax Income 1.65B
Net Income 1.63B
EBITDA 2.96B
EBIT 2.40B
Earnings Per Share (EPS) 2.46
Full Income Statement

Balance Sheet

The company has 533.56 million in cash and 8.50 billion in debt, giving a net cash position of -7.97 billion.

Cash & Cash Equivalents 533.56M
Total Debt 8.50B
Net Cash -7.97B
Net Cash Per Share n/a
Equity (Book Value) 12.44B
Book Value Per Share 17.66
Working Capital -365.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -364.22 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow 2.46B
Capital Expenditures -364.22M
Free Cash Flow 2.09B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 14.02% and 9.53%.

Gross Margin 36.36%
Operating Margin 14.02%
Pretax Margin 9.67%
Profit Margin 9.53%
EBITDA Margin 17.34%
EBIT Margin 14.02%
FCF Margin 12.26%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 1.08%.

Dividend Per Share 1.13
Dividend Yield 1.08%
Dividend Growth (YoY) -3.82%
Years of Dividend Growth n/a
Payout Ratio 43.93%
Buyback Yield 2.48%
Shareholder Yield 3.57%
Earnings Yield 3.20%
FCF Yield 4.11%
Dividend Details

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

LON:0Y7S has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.02
Piotroski F-Score 7