Johnson Controls International JCI Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.6%+0.1pp | 36.5%+0.1pp | 36.4%+0.1pp | 36.4%+0.3pp | 36%+0.5pp | |
| Net margin | 14.5%+0.3pp | 14.2%+0.2pp | 13.9%+4.4pp | 9.5%-1.2pp | 10.8%+3.2pp | |
| EBITDA margin | 13.5%+0.6pp | 13%+0.9pp | 12%-1.0pp | 13%-1.5pp | 14.5%+4.1pp | |
| Free cash flow margin | 10.9%+0.4pp | 10.5%+1.5pp | 9%+0.1pp | 8.9%-1.1pp | 10%+3.4pp | |
| Returns | ||||||
| Return on equity | 24.1%+0.7pp | 23.3%+0.7pp | 22.7%+8.6pp | 14%-1.9pp | 15.9%+5.2pp | |
| Return on assets | 8.7%+0.3pp | 8.5%+0.3pp | 8.2%+3.0pp | 5.1%-0.7pp | 5.8%+1.8pp | |
| Return on invested capital | 10.7%+0.5pp | 10.2%+1.7pp | 8.6%+0.6pp | 8%-1.0pp | 9%+3.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 8.4×+0.1× | 8.3×-0.1× | 8.3×+2.0× | 6.3×+0.1× | 6.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1×+0.1× | 0.9×0.0× | 1×0.0× | 1×-0.1× | |
| Quick ratio | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0×-0.1× | 0.2×-0.5× | 0.6×0.0× | 0.6×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0.1×-0.2× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.1×+0.1× | -0×-0.6× | 0.6×-2.5× | 3.1×+0.4× | 2.6×-0.9× | |
| Valuation | ||||||
| Market capitalization | $80.15B+9.5% | $73.18B+1.7% | $71.95B+5.5% | $68.17B+28.9% | $52.88B+1.2% | |
| Enterprise value | $80.33B+9.9% | $73.07B-0.7% | $73.6B-5.0% | $77.45B+25.4% | $61.78B+1.7% | |
| Price / earnings | 22.7×+1.1× | 21.5×-0.3× | 21.9×-8.7× | 30.6×+9.4× | 21.1×-8.8× | |
| Price / sales | 3.3×+0.2× | 3.1×0.0× | 3×+0.1× | 2.9×+0.6× | 2.3×0.0× | |
| Price / book | 5.9×+0.4× | 5.5×0.0× | 5.6×+1.3× | 4.3×+1.0× | 3.3×+0.1× | |
| EV / EBITDA | 24.3×+0.7× | 23.5×-2.4× | 26×+0.5× | 25.5×+7.2× | 18.3×-6.9× | |
| EV / sales | 3.3×+0.2× | 3×-0.1× | 3.1×-0.2× | 3.3×+0.7× | 2.7×0.0× | |
| Free cash flow yield | 3.3%-0.1pp | 3.4%+0.5pp | 2.9%-0.1pp | 3.1%-1.3pp | 4.4%+1.5pp | |
| Earnings yield | 4.4%-0.2pp | 4.6%+0.1pp | 4.6%+1.3pp | 3.3%-1.5pp | 4.7%+1.4pp | |
| Dividend yield | 1.2%-0.1pp | 1.3%0.0pp | 1.4%-0.1pp | 1.4%-0.4pp | 1.9%0.0pp | |
| PEG ratio | 0.6×+0.3× | 0.2×0.0× | 0.2×-0.6× | 0.8×+0.4× | 0.4×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Johnson Controls International's ratios come from?
- Every ratio is computed from Johnson Controls International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
