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Other financials

Income statement

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Revenue$6.1B+8.2%
Gross profit$2.3B+9.3%
Net income$613.0M+28.2%
EPS (diluted)$1.00+38.9%

Balance sheet

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Cash & equivalents$698.0M-12.2%
Total debt$882.0M-90.9%
Total equity$13.5B-14.5%
Total assets$38.4B-9.5%

Cash flow

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Operating cash flow$672.0M+22.2%
CapEx$68.0M-27.7%
Free cash flow$604.0M+32.5%

Valuation

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Market cap$87.62B+51.6%
Enterprise value$87.81B+30.0%
P/E24.8×+1.7×
P/S3.6×+1.1×

Profitability

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Gross margin36.6%+0.5pp
Net margin14.5%+3.7pp

Returns & leverage

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Return on equity24.1%+8.2pp
Debt / equity0.1×-0.5×

Where this comes from

Calculated from Johnson Controls International’s reported figures.

Based on the most recent quarter.

The official record: Johnson Controls International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Controls International's current ratio?
Johnson Controls International (JCI) reported current ratio of 1× in Q1 2026.
How has Johnson Controls International's current ratio changed year-over-year?
Johnson Controls International's current ratio increased by 7.9% year-over-year, from 1× to 1×.
What is the long-term trend for Johnson Controls International's current ratio?
Over 4 years (2021 to 2025), Johnson Controls International's current ratio has grown at a -4.0% compound annual growth rate (CAGR), from 4.6× to 3.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.