JCI Statistics
Total Valuation
JCI has a market cap or net worth of $67.10 billion. The enterprise value is $77.51 billion.
| Market Cap | 67.10B |
| Enterprise Value | 77.51B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
JCI has 658.05 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 658.05M |
| Shares Outstanding | 658.05M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 93.25% |
| Float | 655.52M |
Valuation Ratios
The trailing PE ratio is 30.61 and the forward PE ratio is 25.75. JCI's PEG ratio is 1.90.
| PE Ratio | 30.61 |
| Forward PE | 25.75 |
| PS Ratio | 2.91 |
| Forward PS | 2.77 |
| PB Ratio | 4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 26.74.
| EV / Earnings | 30.94 |
| EV / Sales | 3.33 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 23.30 |
| EV / FCF | 26.74 |
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 | $247,319 |
| Profits Per Employee | $26,649 |
| Employee Count | 94,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, JCI has paid $357.00 million in taxes.
| Income Tax | 357.00M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +43.28% in the last 52 weeks. The beta is 1.34, so JCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +43.28% |
| 50-Day Moving Average | 90.06 |
| 200-Day Moving Average | 82.39 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 4,545,275 |
Short Selling Information
The latest short interest is 9.26 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 9.26M |
| Short Previous Month | 9.83M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, JCI had revenue of $23.25 billion and earned $2.51 billion in profits. Earnings per share was $3.75.
| Revenue | 23.25B |
| Gross Profit | 8.37B |
| Operating Income | 3.33B |
| Pretax Income | 1.66B |
| Net Income | 2.51B |
| EBITDA | 4.11B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $799.00 million in cash and $11.21 billion in debt, giving a net cash position of -$10.41 billion or -$15.81 per share.
| Cash & Cash Equivalents | 799.00M |
| Total Debt | 11.21B |
| Net Cash | -10.41B |
| Net Cash Per Share | -$15.81 |
| Equity (Book Value) | 17.03B |
| Book Value Per Share | 24.02 |
| Working Capital | -467.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.39 billion and capital expenditures -$494.00 million, giving a free cash flow of $2.90 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -494.00M |
| Free Cash Flow | 2.90B |
| FCF Per Share | $4.41 |
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 $1.48, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.44% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 3.73% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for JCI is $98.29, which is -3.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $98.29 |
| Price Target Difference | -3.61% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.99% |
| EPS Growth Forecast (5Y) | 19.96% |
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 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 |