Johnson Controls International plc (LON:0Y7S)

LON:0Y7S Statistics

Total Valuation

LON:0Y7S has a market cap or net worth of GBP 52.46 billion. The enterprise value is 61.10 billion.

Market Cap	52.46B
Enterprise Value	61.10B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	658.05M
Shares Outstanding	n/a
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	655.56M

Valuation Ratios

The trailing PE ratio is 27.06 and the forward PE ratio is 26.98.

PE Ratio	27.06
Forward PE	26.98
PS Ratio	2.92
PB Ratio	3.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 27.23.

EV / Earnings	31.52
EV / Sales	3.54
EV / EBITDA	17.75
EV / EBIT	25.01
EV / FCF	27.23

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.66.

Current Ratio	0.96
Quick Ratio	0.56
Debt / Equity	0.66
Debt / EBITDA	2.40
Debt / FCF	3.87
Interest Coverage	10.33

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	191,423
Profits Per Employee	20,626
Employee Count	94,000
Asset Turnover	0.54
Inventory Turnover	6.27

Taxes

In the past 12 months, LON:0Y7S has paid 276.31 million in taxes.

Income Tax	276.31M
Effective Tax Rate	13.83%

Stock Price Statistics

The stock price has increased by +50.50% in the last 52 weeks. The beta is 1.34, so LON:0Y7S's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+50.50%
50-Day Moving Average	101.08
200-Day Moving Average	85.90
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	3,365

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)	2.00

Income Statement

In the last 12 months, LON:0Y7S had revenue of GBP 17.99 billion and earned 1.94 billion in profits. Earnings per share was 2.90.

Revenue	17.99B
Gross Profit	6.48B
Operating Income	2.57B
Pretax Income	2.00B
Net Income	1.94B
EBITDA	3.18B
EBIT	2.57B
Earnings Per Share (EPS)	2.90

Balance Sheet

The company has 618.42 million in cash and 8.67 billion in debt, giving a net cash position of -8.05 billion.

Cash & Cash Equivalents	618.42M
Total Debt	8.67B
Net Cash	-8.05B
Net Cash Per Share	n/a
Equity (Book Value)	13.18B
Book Value Per Share	18.59
Working Capital	-361.45M

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -382.35 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-382.35M
Free Cash Flow	2.24B
FCF Per Share	n/a

Margins

Gross margin is 36.01%, with operating and profit margins of 14.31% and 10.78%.

Gross Margin	36.01%
Operating Margin	14.31%
Pretax Margin	11.11%
Profit Margin	10.78%
EBITDA Margin	17.70%
EBIT Margin	14.31%
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 1.07%.

Dividend Per Share	1.13
Dividend Yield	1.07%
Dividend Growth (YoY)	-3.82%
Years of Dividend Growth	n/a
Payout Ratio	39.36%
Buyback Yield	2.40%
Shareholder Yield	3.47%
Earnings Yield	3.70%
FCF Yield	4.28%

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	7