JCI Statistics
Total Valuation
JCI has a market cap or net worth of $81.04 billion. The enterprise value is $90.19 billion.
| Market Cap | 81.04B |
| Enterprise Value | 90.19B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
JCI has 612.07 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 612.07M |
| Shares Outstanding | 612.07M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 94.29% |
| Float | 610.05M |
Valuation Ratios
The trailing PE ratio is 44.52 and the forward PE ratio is 26.89. JCI's PEG ratio is 1.47.
| PE Ratio | 44.52 |
| Forward PE | 26.89 |
| PS Ratio | 3.38 |
| Forward PS | 3.17 |
| PB Ratio | 6.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 62.43 |
| P/OCF Ratio | 47.78 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 69.48.
| EV / Earnings | 26.56 |
| EV / Sales | 3.76 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 27.35 |
| EV / FCF | 69.48 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.99 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 7.48 |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | $275,483 |
| Profits Per Employee | $39,034 |
| Employee Count | 87,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, JCI has paid $350.00 million in taxes.
| Income Tax | 350.00M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +61.03% in the last 52 weeks. The beta is 1.39, so JCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +61.03% |
| 50-Day Moving Average | 127.09 |
| 200-Day Moving Average | 113.38 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 4,440,084 |
Short Selling Information
The latest short interest is 10.15 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 10.15M |
| Short Previous Month | 12.50M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, JCI had revenue of $23.97 billion and earned $3.40 billion in profits. Earnings per share was $5.29.
| Revenue | 23.97B |
| Gross Profit | 8.74B |
| Operating Income | 3.30B |
| Pretax Income | 2.27B |
| Net Income | 3.40B |
| EBITDA | 4.13B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | $5.29 |
Balance Sheet
The company has $552.00 million in cash and $9.71 billion in debt, with a net cash position of -$9.15 billion or -$14.95 per share.
| Cash & Cash Equivalents | 552.00M |
| Total Debt | 9.71B |
| Net Cash | -9.15B |
| Net Cash Per Share | -$14.95 |
| Equity (Book Value) | 13.23B |
| Book Value Per Share | 21.58 |
| Working Capital | -60.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.70 billion and capital expenditures -$398.00 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -398.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $2.12 |
Margins
Gross margin is 36.47%, with operating and profit margins of 13.76% and 14.17%.
| Gross Margin | 36.47% |
| Operating Margin | 13.76% |
| Pretax Margin | 9.47% |
| Profit Margin | 14.17% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 13.76% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 6.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.70% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 4.19% |
| FCF Yield | 1.60% |
Analyst Forecast
The average price target for JCI is $132.54, which is 0.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.54 |
| Price Target Difference | 0.11% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.91% |
| EPS Growth Forecast (5Y) | 7.38% |
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
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |