CompanyGraph
Johnson Controls International plc
JCI · NYSE Arca · Ireland
johnsoncontrols.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $90.98B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.97: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.07%Below 5Y avg (1.91%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
45.1%Sustainable
Paying Dividends
26 yr
Payback Period
99.5 yr
Last Ex-Dividend
Sep 21, 2026
Next Payment
Oct 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
90.98BUSDvs all stocks (USD)
Trailing P/E
42.43xvs Building Products & Equipment peers
Revenue (TTM)
25.00BUSDvs all stocks (USD)
Profit Margin
14.32%vs Building Products & Equipment peers
Beta
1.30xvs all stocks
52-Week Change
38.87%vs all stocks
Forward Annual Dividend Yield
1.07%vs all stocks
Market Capitalization
90.98BUSDvs all stocks (USD)
Enterprise Value
99.85BUSDvs all stocks (USD)
Trailing P/E
42.43xvs Building Products & Equipment peers
Forward P/E
24.73xvs Building Products & Equipment peers
PEG Ratio
2.84xvs Building Products & Equipment peers
Price to Sales (TTM)
3.64xvs Building Products & Equipment peers
Price to Book (MRQ)
6.75xvs Building Products & Equipment peers
Enterprise to Revenue
4.00xvs Building Products & Equipment peers
Enterprise to EBITDA
23.09xvs Building Products & Equipment peers
Gross Margin
37.41%vs Building Products & Equipment peers
Profit Margin
14.32%vs Building Products & Equipment peers
Operating Margin
15.88%vs Building Products & Equipment peers
Return on Assets (TTM)
5.40%vs Building Products & Equipment peers
Return on Equity (TTM)
14.33%vs Building Products & Equipment peers
Revenue (TTM)
25.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
40.64USDUpdated Sep 27, 2026Quarterly Revenue Growth
9.30%vs Building Products & Equipment peers
Gross Profit (TTM)
9.16BUSDvs all stocks (USD)
EBITDA (TTM)
4.38BUSDvs all stocks (USD)
Net Income (TTM)
2.18BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.80%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
2.03BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.98BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.07%vs all stocks
Trailing Annual Dividend Rate
1.57USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
1.91%vs all stocks
Payout Ratio
45.07%vs Building Products & Equipment peers
Minority Interest (Equity)
27.00MUSDFY2025 · Sep 30, 2025Revenue
23.60BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
15.00BUSDFY2025 · Sep 30, 2025Gross Profit
8.59BUSDFY2025 · Sep 30, 2025Operating Income
2.83BUSDvs all stocks (USD)
Pre-tax Income
1.97BUSDFY2025 · Sep 30, 2025Income Tax Expense
245.00MUSDFY2025 · Sep 30, 2025Net Income
3.51BUSDFY2025 · Sep 30, 2025EBIT
2.20BUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
3.70BUSDFY2025 · Sep 30, 2025Selling, General & Administrative
5.76BUSDFY2025 · Sep 30, 2025Non-operating Interest Income
19.00MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
227.00MUSDFY2025 · Sep 30, 2025EPS (Basic)
5.04USDFY2025 · Sep 30, 2025EPS (Diluted)
5.03USDFY2025 · Sep 30, 2025Basic Shares Outstanding
651.80MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
651.80MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
1.72BUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-222.00MUSDFY2025 · Sep 30, 2025Operating Cash Flow
3.12BUSDFY2025 · Sep 30, 2025Free Cash Flow
3.08BUSDDerived from operating cash flow minus capital expenditure. This filing charges 865M of depreciation against 37M of capital expenditure, and its own free-cash-flow line reads 965M.FY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
379.00MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
1.72BUSDFY2025 · Sep 30, 2025Depreciation & Amortization
865.00MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
195.00MUSDFY2025 · Sep 30, 2025Stock-based Compensation
140.00MUSDFY2025 · Sep 30, 2025Other Non-cash Items
370.00MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-211.00MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
694.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-655.00MUSDFY2025 · Sep 30, 2025Capital Expenditures
37.00MUSDFY2025 · Sep 30, 2025Net Acquisitions
-5.00MUSDFY2025 · Sep 30, 2025Other Investing Activity
-10.00MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
22.00MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
1.76BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-1.65BUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
38.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-5.99BUSDFY2025 · Sep 30, 2025Common Dividends Paid
-976.00MUSDFY2025 · Sep 30, 2025Other Financing Charges
28.00MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-6.78BUSDFY2025 · Sep 30, 2025Shares Outstanding
610.12MSharesUpdated Sep 27, 2026Float Shares
603.80MSharesUpdated Sep 27, 2026Shares Short
10.01MSharesUpdated Sep 27, 2026Short Ratio
3.14daysvs all stocks
Short % of Shares Outstanding
2.11%vs all stocks
% Held by Insiders
0.17%vs all stocks
% Held by Institutions
92.21%vs all stocks
Total Cash (MRQ)
641.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.06USDUpdated Sep 27, 2026Total Debt (MRQ)
9.48BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7011xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.00xvs Building Products & Equipment peers
Book Value per Share (MRQ)
22.26USDUpdated Sep 27, 2026Total Assets
37.94BUSDvs all stocks (USD)
Total Current Assets
10.16BUSDFY2025 · Sep 30, 2025Total Liabilities
24.98BUSDFY2025 · Sep 30, 2025Total Non-current Assets
27.78BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
14.04BUSDFY2025 · Sep 30, 2025Total Current Liabilities
10.94BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
379.00MUSDFY2025 · Sep 30, 2025Accounts Receivable
6.27BUSDFY2025 · Sep 30, 2025Inventory
1.82BUSDFY2025 · Sep 30, 2025Accounts Payable
3.61BUSDFY2025 · Sep 30, 2025Short-term Debt
1.29BUSDFY2025 · Sep 30, 2025Deferred Revenue
2.47BUSDFY2025 · Sep 30, 2025Other Current Liabilities
2.30BUSDFY2025 · Sep 30, 2025Long-term Debt
8.59BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
5.23BUSDFY2025 · Sep 30, 2025Common Stock (Book)
6.00MUSDFY2025 · Sep 30, 2025Retained Earnings
0.00USDFY2025 · Sep 30, 2025Total Shareholders' Equity
12.95BUSDvs all stocks (USD)
Treasury Stock
1.30BUSDFY2025 · Sep 30, 202552-Week Low
104.49USDUpdated Sep 27, 202652-Week High
157.06USDUpdated Sep 27, 202652-Week Change
38.87%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
144.86USDUpdated Sep 27, 2026200-Day MA
136.59USDUpdated Sep 27, 2026Avg 10-Day Volume
3.50MSharesUpdated Sep 27, 2026Avg 30-Day Volume
3.13MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.54USDUpdated Sep 27, 2026Other Income / Expense
-629.00MUSDFY2025 · Sep 30, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.97: safe zoneNotable
Altman Z-Score: 2.97
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $90.98B, higher than 95% of all stocks globallySignificant
Market cap (USD): 90,982,368,794Global P95: 25,554,966,472.502
Revenue is $25B, higher than 95% of all stocks globallySignificant
Revenue (USD): 24,995,000,320Global P95: 15,291,475,445.58
Levered free cash flow is $2.98B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,984,124,928Global P95: 1,207,183,969.279
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