JCI Statistics
Total Valuation
JCI has a market cap or net worth of $69.05 billion. The enterprise value is $79.86 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
JCI has 611.14 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 611.14M |
| Shares Outstanding | 611.14M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 97.14% |
| Float | 608.59M |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 24.63. JCI's PEG ratio is 1.54.
| PE Ratio | 22.46 |
| Forward PE | 24.63 |
| PS Ratio | 3.12 |
| Forward PS | 2.75 |
| PB Ratio | 5.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 71.56 |
| P/OCF Ratio | 49.36 |
| PEG Ratio | 1.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 82.76.
| EV / Earnings | 24.27 |
| EV / Sales | 3.38 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 26.87 |
| EV / FCF | 82.76 |
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 | $271,218 |
| Profits Per Employee | $37,828 |
| Employee Count | 87,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, JCI has paid $245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has increased by +35.27% in the last 52 weeks. The beta is 1.42, so JCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +35.27% |
| 50-Day Moving Average | 111.72 |
| 200-Day Moving Average | 99.16 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 5,019,955 |
Short Selling Information
The latest short interest is 20.23 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 20.23M |
| Short Previous Month | 22.98M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, JCI had revenue of $23.60 billion and earned $3.29 billion in profits. Earnings per share was $5.03.
| Revenue | 23.60B |
| Gross Profit | 8.59B |
| Operating Income | 2.97B |
| Pretax Income | 1.97B |
| Net Income | 3.29B |
| EBITDA | 3.84B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | $5.03 |
Full Income StatementBalance Sheet
The company has $379.00 million in cash and $11.19 billion in debt, giving a net cash position of -$10.81 billion or -$17.69 per share.
| Cash & Cash Equivalents | 379.00M |
| Total Debt | 11.19B |
| Net Cash | -10.81B |
| Net Cash Per Share | -$17.69 |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 21.15 |
| Working Capital | -779.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$434.00 million, giving a free cash flow of $965.00 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -434.00M |
| Free Cash Flow | 965.00M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
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 $1.60, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 2.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.02% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 4.77% |
| FCF Yield | 1.40% |
Dividend DetailsAnalyst Forecast
The average price target for JCI is $122.71, which is 8.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.71 |
| Price Target Difference | 8.60% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
