JCI Statistics
Total Valuation
JCI has a market cap or net worth of $56.30 billion. The enterprise value is $66.25 billion.
| Market Cap | 56.30B |
| Enterprise Value | 66.25B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
JCI has 660.14 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 660.14M |
| Shares Outstanding | 660.14M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 93.55% |
| Float | 657.45M |
Valuation Ratios
The trailing PE ratio is 40.04 and the forward PE ratio is 22.83. JCI's PEG ratio is 1.88.
| PE Ratio | 40.04 |
| Forward PE | 22.83 |
| PS Ratio | 2.46 |
| Forward PS | 2.37 |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.29 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 32.11.
| EV / Earnings | 37.86 |
| EV / Sales | 2.86 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 26.06 |
| EV / FCF | 32.11 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.02 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.42 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | $246,479 |
| Profits Per Employee | $18,617 |
| Employee Count | 94,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, JCI has paid $178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has increased by +50.59% in the last 52 weeks. The beta is 1.33, so JCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +50.59% |
| 50-Day Moving Average | 82.17 |
| 200-Day Moving Average | 75.32 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 5,524,894 |
Short Selling Information
The latest short interest is 9.45 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 9.45M |
| Short Previous Month | 9.65M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, JCI had revenue of $23.17 billion and earned $1.75 billion in profits. Earnings per share was $2.61.
| Revenue | 23.17B |
| Gross Profit | 8.23B |
| Operating Income | 2.54B |
| Pretax Income | 1.66B |
| Net Income | 1.75B |
| EBITDA | 3.34B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | $2.61 |
Balance Sheet
The company has $1.24 billion in cash and $11.19 billion in debt, giving a net cash position of -$9.95 billion or -$15.08 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 11.19B |
| Net Cash | -9.95B |
| Net Cash Per Share | -$15.08 |
| Equity (Book Value) | 17.13B |
| Book Value Per Share | 24.07 |
| Working Capital | 206.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.59 billion and capital expenditures -$528.00 million, giving a free cash flow of $2.06 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -528.00M |
| Free Cash Flow | 2.06B |
| FCF Per Share | $3.13 |
Margins
Gross margin is 35.50%, with operating and profit margins of 10.97% and 7.55%.
| Gross Margin | 35.50% |
| Operating Margin | 10.97% |
| Pretax Margin | 6.95% |
| Profit Margin | 7.55% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 10.97% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 0.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.78% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for JCI is $89.43, which is 4.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.43 |
| Price Target Difference | 4.87% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.51% |
| EPS Growth Forecast (5Y) | 18.49% |
Stock Splits
The last stock split was on October 3, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 3, 2007 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
JCI has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |