JCI Statistics
Total Valuation
JCI has a market cap or net worth of $87.60 billion. The enterprise value is $96.26 billion.
| Market Cap | 87.60B |
| Enterprise Value | 96.26B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
JCI has 605.74 million shares outstanding. The number of shares has decreased by -6.59% in one year.
| Current Share Class | 605.74M |
| Shares Outstanding | 605.74M |
| Shares Change (YoY) | -6.59% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 91.81% |
| Float | 603.81M |
Valuation Ratios
The trailing PE ratio is 30.93 and the forward PE ratio is 22.89. JCI's PEG ratio is 1.23.
| PE Ratio | 30.93 |
| Forward PE | 22.89 |
| PS Ratio | 3.42 |
| Forward PS | 3.08 |
| PB Ratio | 6.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 23.26 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 29.14.
| EV / Earnings | 33.80 |
| EV / Sales | 3.76 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 24.08 |
| EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.90 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.80 |
| Interest Coverage | 14.35 |
Financial Efficiency
Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 21.73% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | $295,011 |
| Profits Per Employee | $32,793 |
| Employee Count | 87,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, JCI has paid $536.00 million in taxes.
| Income Tax | 536.00M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +17.97% in the last 52 weeks. The beta is 1.29, so JCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +17.97% |
| 50-Day Moving Average | 147.37 |
| 200-Day Moving Average | 142.17 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 4,985,187 |
Short Selling Information
The latest short interest is 9.08 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 9.08M |
| Short Previous Month | 10.01M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, JCI had revenue of $25.67 billion and earned $2.85 billion in profits. Earnings per share was $4.68.
| Revenue | 25.67B |
| Gross Profit | 9.52B |
| Operating Income | 4.01B |
| Pretax Income | 3.43B |
| Net Income | 2.85B |
| EBITDA | 4.66B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | $4.68 |
Balance Sheet
The company has $618.00 million in cash and $9.28 billion in debt, with a net cash position of -$8.66 billion or -$14.29 per share.
| Cash & Cash Equivalents | 618.00M |
| Total Debt | 9.28B |
| Net Cash | -8.66B |
| Net Cash Per Share | -$14.29 |
| Equity (Book Value) | 13.65B |
| Book Value Per Share | 22.53 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was $3.77 billion and capital expenditures -$465.00 million, giving a free cash flow of $3.31 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -465.00M |
| Depreciation & Amortization | 654.00M |
| Net Borrowing | -484.00M |
| Free Cash Flow | 3.31B |
| FCF Per Share | $5.46 |
Margins
Gross margin is 37.07%, with operating and profit margins of 15.60% and 11.12%.
| Gross Margin | 37.07% |
| Operating Margin | 15.60% |
| Pretax Margin | 13.35% |
| Profit Margin | 11.12% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 15.60% |
| FCF Margin | 12.89% |
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) | 5.96% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.22% |
| FCF Payout Ratio | 29.29% |
| Buyback Yield | 6.59% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for JCI is $174.14, which is 20.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.14 |
| Price Target Difference | 20.42% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 8.95% |
| EPS Growth Forecast (3Y) | 18.11% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |