JCI Statistics
Total Valuation
JCI has a market cap or net worth of $87.73 billion. The enterprise value is $96.60 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
JCI has 610.12 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 610.12M |
| Shares Outstanding | 610.12M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 95.29% |
| Float | 608.08M |
Valuation Ratios
The trailing PE ratio is 43.28 and the forward PE ratio is 26.71. JCI's PEG ratio is 1.45.
| PE Ratio | 43.28 |
| Forward PE | 26.71 |
| PS Ratio | 3.59 |
| Forward PS | 3.34 |
| PB Ratio | 6.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 64.25 |
| P/OCF Ratio | 50.50 |
| PEG Ratio | 1.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 70.71.
| EV / Earnings | 27.36 |
| EV / Sales | 3.95 |
| EV / EBITDA | 22.36 |
| EV / EBIT | 27.47 |
| EV / FCF | 70.71 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.04 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 6.97 |
| Interest Coverage | 17.07 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | $280,839 |
| Profits Per Employee | $40,586 |
| Employee Count | 87,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, JCI has paid $450.00 million in taxes.
| Income Tax | 450.00M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +51.42% 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 | +51.42% |
| 50-Day Moving Average | 137.59 |
| 200-Day Moving Average | 121.20 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 3,114,350 |
Short Selling Information
The latest short interest is 7.33 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 7.33M |
| Short Previous Month | 7.49M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, JCI had revenue of $24.43 billion and earned $3.53 billion in profits. Earnings per share was $5.61.
| Revenue | 24.43B |
| Gross Profit | 8.93B |
| Operating Income | 3.52B |
| Pretax Income | 2.51B |
| Net Income | 3.53B |
| EBITDA | 4.32B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | $5.61 |
Full Income StatementBalance Sheet
The company has $698.00 million in cash and $9.52 billion in debt, with a net cash position of -$8.83 billion or -$14.46 per share.
| Cash & Cash Equivalents | 698.00M |
| Total Debt | 9.52B |
| Net Cash | -8.83B |
| Net Cash Per Share | -$14.46 |
| Equity (Book Value) | 13.54B |
| Book Value Per Share | 22.16 |
| Working Capital | 386.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$372.00 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -372.00M |
| Depreciation & Amortization | 803.00M |
| Net Borrowing | -734.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $2.24 |
Full Cash Flow StatementMargins
Gross margin is 36.56%, with operating and profit margins of 14.39% and 14.45%.
| Gross Margin | 36.56% |
| Operating Margin | 14.39% |
| Pretax Margin | 10.26% |
| Profit Margin | 14.45% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 14.39% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 6.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.97% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 4.02% |
| FCF Yield | 1.56% |
Dividend DetailsAnalyst Forecast
The average price target for JCI is $143.79, which is -0.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $143.79 |
| Price Target Difference | -0.01% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.91% |
| EPS Growth Forecast (5Y) | 7.38% |
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 | 6 |
