Johnson Controls International plc (LON:0Y7S)

LON:0Y7S Statistics

Total Valuation

LON:0Y7S has a market cap or net worth of GBP 53.70 billion. The enterprise value is 61.89 billion.

Market Cap	53.70B
Enterprise Value	61.89B

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	611.14M
Shares Outstanding	n/a
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-3.65%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	96.71%
Float	608.62M

Valuation Ratios

The trailing PE ratio is 21.93 and the forward PE ratio is 25.05.

PE Ratio	21.93
Forward PE	25.05
PS Ratio	3.06
PB Ratio	5.57
P/TBV Ratio	n/a
P/FCF Ratio	74.80
P/OCF Ratio	51.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 86.20.

EV / Earnings	25.28
EV / Sales	3.47
EV / EBITDA	18.72
EV / EBIT	27.51
EV / FCF	86.20

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	201,770
Profits Per Employee	28,141
Employee Count	87,000
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 +38.86% 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	+38.86%
50-Day Moving Average	112.58
200-Day Moving Average	99.93
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	7,936

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, 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	2.21B
Pretax Income	1.46B
Net Income	2.45B
EBITDA	2.85B
EBIT	2.21B
Earnings Per Share (EPS)	3.74

Balance Sheet

The company has 281.95 million in cash and 8.32 billion in debt, giving a net cash position of -8.04 billion.

Cash & Cash Equivalents	281.95M
Total Debt	8.32B
Net Cash	-8.04B
Net Cash Per Share	n/a
Equity (Book Value)	9.64B
Book Value Per Share	15.74
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 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 1.15, which amounts to a dividend yield of 0.99%.

Dividend Per Share	1.15
Dividend Yield	0.99%
Dividend Growth (YoY)	-0.09%
Years of Dividend Growth	n/a
Payout Ratio	29.66%
Buyback Yield	3.24%
Shareholder Yield	4.23%
Earnings Yield	4.56%
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