Johnson Controls International JCI Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 145.8%+3.3pp | 145.3%+3.6pp | 144.3%+3.2pp | 143.1%+2.3pp | 142.5%+1.9pp | |
| Net margin | 52.1%+17.9pp | 48.4%+16.7pp | 41.8%+7.8pp | 35.3%+0.4pp | 34.2%-1.6pp | |
| EBITDA margin | 51.5%+7.9pp | 52.4%+16.5pp | 49.9%+14.7pp | 48.1%+14.4pp | 43.6%+9.7pp | |
| Free cash flow margin | 39.3%+11.6pp | 38.4%+15.9pp | 34.5%+11.6pp | 30.2%+5.6pp | 27.7%+5.7pp | |
| Returns | ||||||
| Return on equity | 84.1%+37.0pp | 76%+34.0pp | 63.4%+19.3pp | 51.1%+6.2pp | 47.1%-0.5pp | |
| Return on assets | 30.5%+12.9pp | 27.6%+11.9pp | 23.2%+6.7pp | 19.1%+2.2pp | 17.7%-0.3pp | |
| Return on invested capital | 37.5%+13.6pp | 35.8%+18.3pp | 31.3%+14.1pp | 28.3%+11.8pp | 23.9%+5.9pp | |
| Efficiency | ||||||
| Asset turnover | 2.3×+0.3× | 2.3×+0.3× | 2.2×+0.3× | 2.2×+0.2× | 2.1×+0.1× | |
| Inventory turnover | 31.4×+6.5× | 29.3×+6.3× | 27.3×+5.9× | 27.1×+7.4× | 24.9×+4.3× | |
| Liquidity | ||||||
| Current ratio | 3.9×0.0× | 3.8×+0.1× | 3.9×+0.1× | 3.9×+0.1× | 3.9×0.0× | |
| Quick ratio | 3.2×0.0× | 3.2×+0.2× | 3.2×+0.3× | 3.3×+0.4× | 3.2×+0.2× | |
| Cash ratio | 0.2×-0.1× | 0.2×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-1.6× | 1.4×-1.0× | 2×-0.5× | 2.5×+0.1× | 2.5×+0.1× | |
| Debt-to-assets | 0.3×-0.6× | 0.5×-0.4× | 0.7×-0.2× | 0.9×0.0× | 0.9×0.0× | |
| Net debt / EBITDA | 3.7×-12.0× | 6.2×-13.3× | 9.8×-10.3× | 13.3×-7.2× | 15.7×-3.5× | |
| Valuation | ||||||
| Market capitalization | $293.46B+44.6% | $266.19B+36.9% | $245.27B+35.3% | $226.02B+37.2% | $202.98B+22.4% | |
| Enterprise value | $304.45B+27.5% | $285.9B+24.1% | $273.6B+25.9% | $262.25B+31.2% | $238.77B+19.3% | |
| Price / earnings | 96.7×-13.1× | 95.1×-19.7× | 103.4×-0.1× | 112.4×+20.3× | 109.7×+23.0× | |
| Price / sales | 12.3×+3.1× | 11.3×+2.2× | 10.5×+1.8× | 9.7×+1.8× | 9.2×+1.5× | |
| Price / book | 21.3×+8.6× | 18.8×+6.5× | 16.5×+5.2× | 14.2×+4.0× | 12.7×+2.5× | |
| EV / EBITDA | 99.3×-4.2× | 93.3×-29.9× | 95×-25.8× | 95.7×-21.8× | 103.4×-9.3× | |
| EV / sales | 12.8×+2.0× | 12.1×+1.4× | 11.7×+1.3× | 11.3×+1.6× | 10.8×+1.5× | |
| Free cash flow yield | 12.8%+0.7pp | 13.8%+3.9pp | 13.3%+2.5pp | 12.4%-0.3pp | 12.1%+0.3pp | |
| Earnings yield | 16.9%+2.0pp | 17.2%+3.2pp | 15.9%-0.1pp | 14.6%-3.3pp | 14.9%-3.9pp | |
| Dividend yield | 5.3%-2.5pp | 6%-2.3pp | 6.6%-2.4pp | 7.1%-2.6pp | 7.9%-1.7pp | |
| PEG ratio | 1.8×— | 1.7×— | —— | —— | —— |
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.
