Saturday 17 October 2026
Export JCI’s income statement to Excel — free account
Johnson Controls International plc
JCI Industrials Building Products & Equipment
Johnson Controls International plc’s revenue for fiscal 2025 (year ended September 2025) was $23.6 billion, up 2.81% from fiscal 2024. In the quarter to June 2026, revenue grew 9.29%, EPS grew 15.0%, free cash flow grew 72.3% and total debt fell 7.95%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.
145.47
2.16
−1.46%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 7 | 5 | 7 | 6 | 7 | 7 | 5 | — |
P/E ratio |
21.52 | 30.56 | 19.47 | 22.27 | 29.86 | 48.06 | 6.74 | 15.10 | 23.15 | 0.00 |
P/S ratio |
3.04 | 2.28 | 1.61 | 1.66 | 2.06 | 1.37 | 1.59 | 1.39 | 1.66 | 1.49 |
Altman Z-Score |
— | 1.93 | 1.56 | 1.47 | 2.13 | 1.59 | 1.98 | 1.54 | 1.43 | 1.10 |
Altman Z″-Score (non-manufacturers) |
— | 0.97 | 1.03 | 1.11 | 1.56 | 1.52 | 2.10 | 1.66 | 1.31 | 1.37 |
P/FCF ratio |
33.22 | 48.65 | 24.89 | 39.07 | 22.98 | 14.18 | 32.26 | 35.28 | 0.00 | 44.94 |
P/Operating CF |
74.03 | 38.68 | 34.97 | 80.43 | 92.22 | 31.30 | 37.01 | 39.57 | 22.60 | 25.62 |
Beneish M-Score |
(2.62) | (2.44) | (2.55) | (2.50) | (2.51) | (2.75) | (2.50) | (2.62) | (2.54) | (2.24) |
Dividend Safety Score |
76 | — | — | — | — | — | — | — | — | — |
P/B ratio |
5.53 | 3.01 | 2.03 | 1.97 | 2.60 | 1.66 | 1.83 | 1.45 | 1.77 | 1.24 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.44 | 2.67 | 1.96 | 1.96 | 2.33 | 1.64 | 1.78 | 1.85 | 2.24 | 2.07 |
EV/EBITDA |
25.79 | 22.48 | 20.75 | 19.98 | 16.21 | 20.47 | 20.90 | 16.70 | 21.47 | 20.31 |
EV/Operating CF |
31.78 | 39.02 | 23.62 | 32.76 | 21.63 | 14.74 | 24.44 | 28.49 | 137.69 | 22.66 |
EV/FCF |
37.63 | 56.91 | 30.44 | 46.21 | 25.99 | 16.90 | 35.99 | 46.92 | (141.90) | 62.57 |
Quick Ratio |
0.61 | 0.56 | 0.57 | 0.69 | 0.76 | 0.88 | 0.95 | 0.52 | 0.59 | 0.43 |
Current Ratio |
0.93 | 0.94 | 0.97 | 1.04 | 1.10 | 1.22 | 1.37 | 1.05 | 1.04 | 1.05 |
Net Debt/EBITDA |
3.02 | 3.26 | 3.78 | 3.09 | 1.88 | 3.29 | 2.16 | 4.14 | 5.57 | 5.72 |
Debt/Assets |
26.04% | 22.23% | 20.89% | 19.67% | 18.46% | 19.16% | 17.07% | 22.40% | 26.16% | 20.20% |
Debt/Equity |
0.76 | 0.55 | 0.50 | 0.48 | 0.41 | 0.42 | 0.35 | 0.49 | 0.64 | 0.51 |
Asset Turnover |
0.59 | 0.54 | 0.53 | 0.49 | 0.57 | 0.54 | 0.53 | 0.46 | 0.40 | 0.45 |
Operating CF/Net income |
0.78 | 0.92 | 1.00 | 0.81 | 1.56 | 3.93 | 0.31 | 0.70 | 0.23 | (2.20) |
Capex/Depreciation |
(0.46) | (0.60) | (0.56) | (0.50) | (0.51) | (0.38) | (0.68) | (0.72) | (0.80) | (1.28) |
| 21.71% | 9.73% | 10.54% | 8.47% | 8.78% | 3.21% | 26.22% | 9.87% | 6.94% | (4.88%) | |
| 8.16% | 4.01% | 4.38% | 3.65% | 3.96% | 1.52% | 12.46% | 4.29% | 2.80% | (1.87%) | |
ROIC |
6.35% | 4.54% | 3.33% | 3.46% | 6.36% | 2.47% | 3.01% | 3.33% | 2.64% | 1.97% |
Return on Tangible Assets |
232.74% | 104.79% | 91.22% | 42.83% | 39.66% | 12.97% | 85.05% | 55.82% | 24.56% | (13.54%) |
Average Days of Receivables |
96.97 | 96.23 | 89.80 | 101.29 | 86.56 | 86.58 | 87.87 | 87.69 | 106.55 | 112.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.43% | 24.66% | 24.12% | 24.61% | 22.22% | 25.38% | 26.05% | 24.11% | 25.06% | 20.11% |
Intangible Assets out of Total Assets |
0.53 | 0.49 | 0.51 | 0.53 | 0.57 | 0.57 | 0.56 | 0.50 | 0.51 | 0.45 |
Share Based Compensation of Revenue |
0.59% | 0.47% | 0.48% | 0.49% | 0.32% | 0.33% | 0.40% | 0.45% | 0.59% | 0.68% |
Graham Net Nets |
(0.21) | (0.27) | (0.39) | (0.38) | (0.27) | (0.40) | (0.24) | (0.45) | (0.48) | (0.68) |
Graham Number |
47.80 | 38.37 | 39.56 | 35.26 | 36.64 | 21.72 | 59.21 | 35.66 | 29.97 | 0.00 |
Earnings Yield |
4.65% | 3.27% | 5.14% | 4.49% | 3.35% | 2.08% | 14.83% | 6.62% | 4.32% | (1.03%) |
Free Cash Flow Yield |
3.01% | 2.06% | 4.02% | 2.56% | 4.35% | 7.05% | 3.10% | 2.83% | (0.95%) | 2.23% |
Revenue per Share |
36.20 | 34.06 | 32.63 | 29.65 | 33.03 | 29.72 | 27.54 | 25.28 | 24.41 | 31.22 |
Operating CF per Share |
3.92 | 2.33 | 2.71 | 1.78 | 3.56 | 3.30 | 2.00 | 1.64 | 0.40 | 2.86 |
Capex per Share |
(0.61) | (0.73) | (0.61) | (0.52) | (0.60) | (0.42) | (0.64) | (0.64) | (0.78) | (1.82) |
Free Cash Flow per Share |
3.31 | 1.60 | 2.10 | 1.26 | 2.96 | 2.88 | 1.36 | 1.00 | (0.38) | 1.04 |
Cash per Share |
0.58 | 0.90 | 1.21 | 2.92 | 1.86 | 2.60 | 3.22 | 0.20 | 0.34 | 0.87 |
Shareholders Equity per Share |
19.87 | 25.77 | 25.86 | 25.00 | 26.17 | 24.68 | 23.94 | 24.26 | 22.85 | 37.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.87 | 25.77 | 25.86 | 25.00 | 26.17 | 24.68 | 23.94 | 24.26 | 22.85 | 37.59 |
Free Cash Flow |
2,157.00 | 1,075.00 | 1,440.00 | 877.00 | 2,123.00 | 2,163.00 | 1,184.00 | 923.00 | (360.00) | 691.00 |
Working Capital |
(779.00) | (776.00) | (347.00) | 446.00 | 900.00 | 1,805.00 | 3,323.00 | 573.00 | 438.00 | 778.00 |
Capital Expenditures |
(397.00) | (493.00) | (416.00) | (360.00) | (428.00) | (316.00) | (559.00) | (597.00) | (731.00) | (1,217.00) |
Net Current Asset Value |
(14,823.00) | (14,155.00) | (13,811.00) | (13,071.00) | (13,139.00) | (12,229.00) | (9,065.00) | (14,516.00) | (18,225.00) | (20,980.00) |
EV/EBIT |
35.57 | 32.10 | 32.05 | 30.91 | 21.56 | 37.95 | 35.10 | 24.47 | 34.99 | 36.76 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 |
Price to Operating Income |
31.40 | 27.44 | 26.20 | 26.13 | 19.06 | 31.86 | 31.46 | 18.40 | 25.91 | 26.41 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.39 | 0.34 | 0.31 | 0.23 | 0.26 | 0.27 | 0.25 | 0.25 | 0.15 | 0.17 |
Cash ROIC |
9.29% | 3.91% | 5.27% | 3.16% | 7.63% | 7.64% | 3.84% | 2.75% | (1.02%) | 1.80% |
Accounts Receivable Turnover |
3.83 | 3.98 | 3.98 | 3.64 | 4.34 | 4.03 | 4.21 | 3.81 | 3.50 | 3.43 |
Accounts Payable Turnover |
4.29 | 4.32 | 3.69 | 3.34 | 4.55 | 4.45 | 4.66 | 4.10 | 3.70 | 3.31 |
Inventory Turnover |
8.35 | 8.16 | 6.40 | 5.74 | 8.15 | 8.31 | 8.96 | 6.26 | 5.02 | 5.77 |
Average Days of Payables |
87.92 | 83.16 | 87.89 | 117.69 | 87.60 | 76.40 | 80.33 | 79.04 | 101.86 | 96.16 |
Days of Inventory on Hand |
44.27 | 43.53 | 47.04 | 71.80 | 48.10 | 43.42 | 40.68 | 42.20 | 76.53 | 69.43 |
Average Receivables |
6,160.00 | 5,772.50 | 5,610.50 | 5,670.00 | 5,453.50 | 5,532.00 | 5,696.00 | 6,144.00 | 6,530.00 | 6,072.50 |
Average Payables |
3,501.50 | 3,443.50 | 3,933.00 | 4,057.00 | 3,433.00 | 3,351.00 | 3,494.50 | 3,839.00 | 4,135.50 | 4,587.00 |
Average Inventory |
1,797.00 | 1,823.00 | 2,268.50 | 2,361.00 | 1,915.00 | 1,793.50 | 1,816.50 | 2,514.00 | 3,048.50 | 2,632.50 |
Average Assets |
40,317.00 | 42,468.50 | 42,200.00 | 42,024.00 | 41,352.50 | 41,551.00 | 45,542.00 | 50,340.50 | 57,531.50 | 46,400.50 |
Average Common Equity |
15,157.50 | 17,527.50 | 17,548.00 | 18,077.50 | 18,643.00 | 19,681.00 | 21,643.50 | 21,912.50 | 23,228.50 | 17,794.00 |
Columns are period end dates