Johnson Controls International JCI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 144.3%+3.2pp | 141%+0.2pp | 140.8%+6.1pp | 134.7%0.0pp | |
| Net margin | 41.8%+7.8pp | 34%+3.8pp | 30.2%+7.2pp | 23.1%-0.6pp | |
| EBITDA margin | 49.9%+14.7pp | 35.2%+3.3pp | 31.9%-14.9pp | 46.8%-0.2pp | |
| Free cash flow margin | 34.5%+11.6pp | 22.9%— | —— | —— | |
| Returns | |||||
| Return on equity | 63.4%+19.3pp | 44.1%+3.9pp | 40.2%+8.8pp | 31.4%+1.0pp | |
| Return on assets | 23.2%+6.7pp | 16.5%+1.1pp | 15.4%+2.6pp | 12.8%-0.3pp | |
| Return on invested capital | 31.3%+14.1pp | 17.2%+0.3pp | 16.9%-6.5pp | 23.4%-0.6pp | |
| Efficiency | |||||
| Asset turnover | 2.2×+0.3× | 1.9×-0.1× | 2×-0.2× | 2.2×0.0× | |
| Inventory turnover | 27.3×+5.9× | 21.4×-0.1× | 21.5×-6.1× | 27.6×-3.1× | |
| Liquidity | |||||
| Current ratio | 3.9×+0.1× | 3.7×-0.4× | 4.1×+0.1× | 4×-0.5× | |
| Quick ratio | 3.2×+0.3× | 2.9×-0.3× | 3.2×0.0× | 3.1×-0.5× | |
| Cash ratio | 0.3×-0.1× | 0.3×-0.1× | 0.5×-0.1× | 0.6×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 2×-0.5× | 2.5×+0.2× | 2.3×+0.1× | 2.2×+0.4× | |
| Debt-to-assets | 0.7×-0.2× | 0.9×0.0× | 0.9×0.0× | 0.8×+0.1× | |
| Net debt / EBITDA | 9.8×-10.3× | 20.1×+1.3× | 18.8×+7.5× | 11.2×+1.6× | |
| Valuation | |||||
| Market capitalization | $245.27B+35.3% | $181.32B+8.4% | $167.24B-1.9% | $170.54B-0.3% | |
| Enterprise value | $273.6B+25.9% | $217.24B+8.9% | $199.43B-0.2% | $199.88B+1.9% | |
| Price / earnings | 103.4×-0.1× | 103.5×-2.5× | 106×-22.0× | 128×-3.5× | |
| Price / sales | 10.5×+1.8× | 8.7×+0.9× | 7.7×+0.5× | 7.2×-0.3× | |
| Price / book | 16.5×+5.2× | 11.3×+0.9× | 10.3×+0.1× | 10.3×+0.6× | |
| EV / EBITDA | 95×-25.8× | 120.8×+3.9× | 116.9×+43.7× | 73.2×-1.4× | |
| EV / sales | 11.7×+1.3× | 10.4×+1.1× | 9.2×+0.8× | 8.5×-0.1× | |
| Free cash flow yield | 13.3%+2.5pp | 10.8%— | —— | —— | |
| Earnings yield | 15.9%-0.1pp | 16%+0.2pp | 15.9%+2.8pp | 13.1%+0.6pp | |
| Dividend yield | 6.6%-2.4pp | 8.9%-0.5pp | 9.4%+1.0pp | 8.4%+1.0pp |
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.
