JCI Statistics
Total Valuation
JCI has a market cap or net worth of $88.84 billion. The enterprise value is $97.67 billion.
| Market Cap | 88.84B |
| Enterprise Value | 97.67B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
JCI has 605.74 million shares outstanding. The number of shares has decreased by -6.86% in one year.
| Current Share Class | 605.74M |
| Shares Outstanding | 605.74M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 93.28% |
| Float | 603.79M |
Valuation Ratios
The trailing PE ratio is 41.62 and the forward PE ratio is 25.35. JCI's PEG ratio is 1.33.
| PE Ratio | 41.62 |
| Forward PE | 25.35 |
| PS Ratio | 3.55 |
| Forward PS | 3.32 |
| PB Ratio | 6.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.55 |
| P/OCF Ratio | 43.72 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.96, with an EV/FCF ratio of 58.87.
| EV / Earnings | 27.29 |
| EV / Sales | 3.91 |
| EV / EBITDA | 25.96 |
| EV / EBIT | 32.70 |
| EV / FCF | 58.87 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.00 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 5.71 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | $287,299 |
| Profits Per Employee | $41,138 |
| Employee Count | 87,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, JCI has paid $528.00 million in taxes.
| Income Tax | 528.00M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +40.99% in the last 52 weeks. The beta is 1.32, so JCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +40.99% |
| 50-Day Moving Average | 142.13 |
| 200-Day Moving Average | 130.70 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 3,399,039 |
Short Selling Information
The latest short interest is 9.58 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 9.58M |
| Short Previous Month | 8.15M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, JCI had revenue of $25.00 billion and earned $3.58 billion in profits. Earnings per share was $5.79.
| Revenue | 25.00B |
| Gross Profit | 9.16B |
| Operating Income | 3.55B |
| Pretax Income | 2.72B |
| Net Income | 3.58B |
| EBITDA | 3.76B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | $5.79 |
Balance Sheet
The company has $641.00 million in cash and $9.48 billion in debt, with a net cash position of -$8.83 billion or -$14.58 per share.
| Cash & Cash Equivalents | 641.00M |
| Total Debt | 9.48B |
| Net Cash | -8.83B |
| Net Cash Per Share | -$14.58 |
| Equity (Book Value) | 13.52B |
| Book Value Per Share | 22.26 |
| Working Capital | -2.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$373.00 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -373.00M |
| Depreciation & Amortization | 775.00M |
| Net Borrowing | -689.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $2.74 |
Margins
Gross margin is 36.65%, with operating and profit margins of 14.20% and 14.32%.
| Gross Margin | 36.65% |
| Operating Margin | 14.20% |
| Pretax Margin | 10.87% |
| Profit Margin | 14.32% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 11.95% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.63% |
| Buyback Yield | 6.86% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 4.03% |
| FCF Yield | 1.87% |
Analyst Forecast
The average price target for JCI is $162.05, which is 10.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $162.05 |
| Price Target Difference | 10.17% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.80% |
| EPS Growth Forecast (3Y) | 23.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |