JCI Johnson Controls International plc Ordinary Share

NYSE · Building · View on SEC EDGAR ↗

$145.47

Price · Jun 4, 2026

Fundamentals as of May 6, 2026

JCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$145.47

Market Cap

—

P/E (TTM)

21.9

EPS (TTM)

$5.03

Revenue (TTM)

$23.60B

Div Yield

—

ROE

22.7%

Debt/Equity

0.1

52W Range

$101 – $148

JCI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $23.60B

2016-09-30 → 2025-09-30

EPS $5.03

2016-09-30 → 2025-09-30

Free Cash Flow $2.12B

2016-09-30 → 2025-09-30

Margins 14.0%

2016-09-30 → 2025-09-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

JCI

Peer Median

P/E (TTM)

21.9

25.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

JCI

Peer Median

Gross Margin

36.4%

43.5%

Net Profit Margin

14.0%

15.8%

ROA

8.2%

12.9%

ROE

22.7%

34.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

JCI

Peer Median

Debt / Equity

0.1

—

Current Ratio

0.9

1.2

Quick Ratio

0.6

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

JCI

Peer Median

Revenue YoY

2.8%

—

Revenue CAGR 3Y

4.6%

—

Revenue CAGR 5Y

1.1%

—

EPS YoY

99.6%

—

Net Income YoY

93.0%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

JCI

Peer Median

EPS (Diluted)

$5.03

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

JCI

Peer Median

Payout Ratio

29.7%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

29.7%

5Y Div CAGR

—

Ex-date	Amount
March 16, 2026	$0.4000
June 23, 2025	$0.3700
March 24, 2025	$0.3700
Dec. 23, 2024	$0.3700
Sept. 25, 2024	$0.3700
June 24, 2024	$0.3700
March 22, 2024	$0.3700
Dec. 15, 2023	$0.3700
Sept. 22, 2023	$0.3700
June 16, 2023	$0.3700
March 17, 2023	$0.3600
Dec. 16, 2022	$0.3500
Sept. 23, 2022	$0.3500
June 17, 2022	$0.3500
March 18, 2022	$0.3500
Dec. 17, 2021	$0.3400
Sept. 24, 2021	$0.2700
June 18, 2021	$0.2700
March 19, 2021	$0.2700
Dec. 18, 2020	$0.2600

JCI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 27 analysts

Strong Buy 4 14.8%
Buy 12 44.4%
Hold 11 40.7%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

20 analysts · 2026-06-01

Median $154.50

Now $145.47

Low $111.00

High $177.00

Median target $154.50 +6.2%

Mean target $150.85 +3.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.04%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.19	$1.13	0.06%
Dec. 31, 2025	$0.89	$0.85	0.04%
Sept. 30, 2025	$1.26	$1.21	0.05%
June 30, 2025	$1.05	$1.02	0.03%
March 31, 2025	$0.82	$0.79	0.03%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
JCI	—	21.9	2.8%	14.0%	22.7%	36.4%
TT	$95.35B	30.0	7.5%	13.7%	36.4%	—
ALLE	$13.70B	21.4	7.8%	15.8%	33.4%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for JCI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue	$23.60B	$22.95B	$22.33B	$20.64B	$23.67B	$22.32B	$23.97B	$23.40B	$22.84B	$20.84B	$17.10B	$9.90B
Cost of Revenue	$15.00B	$14.88B	$14.53B	$13.55B	$15.61B	$14.91B	$16.27B	$15.73B	$15.30B	$15.18B	$12.57B	$4.07B
Gross Profit	$8.59B	$8.08B	$7.80B	$7.09B	$8.06B	$7.41B	$7.69B	$7.67B	$7.53B	$5.65B	$4.53B	·
R&D Expense	$273M	$267M	$251M	$236M	$275M	$274M	$319M	$310M	$307M	$158M	$134M	$212M
SG&A Expense	$5.76B	$5.66B	$5.39B	$5.08B	$5.26B	$5.67B	$6.24B	$5.64B	$5.72B	$4.19B	$3.19B	$2.57B
Operating Income	·	·	·	·	·	·	·	·	·	·	·	$884M
Interest Expense	·	·	·	$225M	$219M	$240M	$335M	$409M	$446M	$293M	$275M	$102M
Interest Income	·	·	·	·	·	·	·	·	·	·	·	$15M
Other Non-op	·	·	·	·	·	·	·	·	·	·	·	$-82M
Pretax Income	$1.97B	$1.52B	$1.11B	$1.11B	$2.61B	$903M	$1.06B	$1.55B	$1.15B	$1.06B	$931M	$715M
Income Tax	$245M	$111M	$-468M	$-182M	$868M	$108M	$-233M	$197M	$322M	$197M	$71M	$100M
Net Income	$3.29B	$1.71B	$1.85B	$1.53B	$1.64B	$631M	$5.67B	$2.16B	$1.61B	$-868M	$1.56B	$551M
EPS (Basic)	$5.04	$2.53	$2.70	$2.20	$2.28	$0.84	$6.52	$2.34	$1.72	$-1.30	$2.39	$1.31
EPS (Diluted)	$5.03	$2.52	$2.69	$2.19	$2.27	$0.84	$6.49	$2.32	$1.71	$-1.29	$2.36	$1.29
Shares (Basic)	651,800,000	673,800,000	684,300,000	696,100,000	716,600,000	751,000,000	870,200,000	925,700,000	935,300,000	667,400,000	655,200,000	421,000,000
Shares (Diluted)	654,100,000	676,000,000	687,400,000	699,600,000	721,100,000	753,600,000	874,300,000	931,700,000	944,600,000	672,600,000	661,500,000	427,000,000
EBITDA	$865M	$816M	$848M	$830M	$845M	$822M	$825M	$1.08B	$1.19B	$953M	·	$1.23B

Balance Sheet 30

Annual Balance Sheet data for JCI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Cash & Equivalents	$379M	$606M	$828M	$2.03B	$1.34B	$1.95B	$2.81B	$185M	$301M	$579M	$553M	$1.40B
Receivables	$6.27B	$6.05B	$5.49B	$5.73B	$5.61B	$5.29B	$5.77B	$5.62B	$6.67B	$6.39B	$5.75B	$1.72B
Inventory	$1.82B	$1.77B	$1.87B	$2.67B	$2.06B	$1.77B	$1.81B	$1.82B	$3.21B	$2.89B	$2.38B	$620M
Prepaid Expense	·	·	·	·	·	·	·	·	·	·	·	$750M
Other Current Assets	$1.68B	$1.15B	$991M	$1.26B	$992M	$1.03B	$1.91B	$1.18B	$1.91B	$1.44B	$1.69B	$406M
Current Assets	$10.16B	$11.18B	$10.74B	$11.69B	$10.00B	$10.05B	$12.39B	$11.82B	$12.29B	$17.11B	$10.47B	$4.76B
PP&E (Net)	$2.19B	$2.40B	$2.37B	$2.27B	$3.23B	$3.06B	$3.35B	$3.30B	$3.34B	$5.63B	$3.68B	$1.17B
PP&E (Gross)	$6.11B	$5.85B	$5.67B	$6.54B	$6.51B	$5.93B	$5.84B	$5.46B	$10.21B	$9.05B	$13.00B	·
Accum. Depreciation	$3.92B	$3.44B	$3.29B	$3.41B	$3.29B	$2.87B	$2.50B	$2.16B	$4.09B	$3.42B	$7.13B	$2.50B
Goodwill	$16.63B	$16.73B	$16.77B	$16.18B	$18.34B	$17.93B	$18.18B	$18.38B	$18.59B	$21.02B	$4.46B	$4.20B
Intangibles	$3.61B	$4.13B	$4.77B	$5.16B	$5.55B	$5.36B	$5.63B	$6.19B	$6.74B	$7.54B	$1.52B	$822M
Other Non-current Assets	$5.20B	$5.05B	$4.48B	$3.87B	$3.56B	$3.35B	$1.82B	$3.07B	$3.93B	$3.51B	$2.80B	$1.37B
Total Assets	$37.94B	$42.70B	$42.24B	$42.16B	$41.89B	$40.81B	$42.29B	$48.80B	$51.88B	$63.18B	$29.59B	$12.32B
Accounts Payable	$3.61B	$3.39B	$3.50B	$4.37B	$3.75B	$3.12B	$3.58B	$3.41B	$4.27B	$4.00B	$5.17B	$764M
Short-term Debt	$723M	$953M	$361M	$669M	$8M	$31M	$10M	$1.31B	$1.21B	$1.08B	$52M	·
Current Liabilities	$10.94B	$11.96B	$11.08B	$11.24B	$9.10B	$8.25B	$9.07B	$11.25B	$11.85B	$16.33B	$10.45B	$3.85B
Capital Leases	$1.08B	$921M	$1.02B	$987M	$1.05B	·	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$36M	$727M	$1.73B	$1.54B	$391M	·
Other Non-current Liabilities	$5.23B	$4.75B	$4.99B	$5.73B	$5.91B	$5.37B	$4.64B	$4.64B	$5.37B	$5.03B	$1.95B	$1.93B
Total Liabilities	·	·	·	·	·	·	·	·	·	·	·	$8.24B
Long-term Debt	$9.20B	$8.57B	$8.46B	·	·	·	·	·	·	·	·	$3.15B
Total Debt	$723M	$953M	$385M	$669M	$8M	$31M	$10M	$1.31B	$1.21B	$1.12B	·	·
Common Stock	$6M	$7M	$7M	$7M	$7M	$8M	$8M	$10M	$9M	$9M	$7M	$4M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$716M
Retained Earnings	$0	$848M	$1.38B	$1.15B	$2.02B	$2.47B	$4.83B	$6.60B	$5.23B	$9.18B	$10.80B	$5.17B
Treasury Stock	$1.30B	$1.27B	$1.24B	$1.20B	$1.15B	$1.12B	$1.09B	$1.05B	$710M	$20M	$3.15B	$3M
AOCI	$-642M	$-964M	$-955M	$-911M	$-434M	$-776M	$-795M	$-946M	$-473M	$-1.15B	$-1.06B	$-1.84B
Stockholders' Equity	$12.93B	$16.10B	$16.55B	$16.27B	$17.56B	$17.45B	$19.77B	$21.16B	$20.45B	$24.12B	$10.34B	$4.04B
Liabilities + Equity	$37.94B	$42.70B	$42.24B	$42.16B	$41.89B	$40.81B	$42.29B	$48.80B	$51.88B	$63.18B	$29.62B	$12.32B
Shares Outstanding	·	·	·	·	·	·	·	·	·	·	·	422,000,000

Cash Flow 19

Annual Cash Flow data for JCI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
D&A	$865M	$816M	$745M	$717M	$845M	$822M	$825M	$824M	$919M	$953M	$860M	$342M
Stock-based Comp	$140M	$107M	$107M	$98M	$76M	$74M	$95M	$106M	$134M	$142M	$90M	·
Deferred Tax	$194M	$-407M	$-650M	$-191M	$36M	$-537M	$612M	$-739M	$573M	$-765M	$242M	$20M
Amort. of Intangibles	$439M	$476M	$426M	$413M	$435M	$386M	$377M	$376M	$481M	$116M	$74M	$88M
Restructuring	$546M	$510M	$1.05B	$701M	$242M	$783M	$235M	$255M	$347M	$288M	$215M	·
Other Non-cash	$-1.94B	$-653M	$89M	$-333M	$-43M	$1.49B	$-5.46B	$-213M	$-3.50B	$2.91B	·	$-371M
Operating Cash Flow	$2.55B	$1.57B	$1.86B	$1.24B	$2.55B	$2.48B	$1.74B	$1.52B	$371M	$1.91B	$1.60B	$542M
CapEx	$434M	$494M	$446M	$487M	$552M	$443M	$586M	$645M	$760M	$1.25B	$1.14B	$246M
Investing Cash Flow	·	·	$-1.18B	$-693M	$-1.09B	$-258M	$-533M	$1.57B	$-648M	$-887M	$470M	·
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$2.06B
Net Debt Issued	·	·	·	$-184M	$-507M	$-1.39B	$-2.33B	$-3.73B	$-1.30B	$-1.30B	·	$1.61B
Stock Repurchased	$5.99B	$1.25B	$625M	$1.44B	$1.31B	$2.20B	$5.98B	$300M	$651M	$501M	$1.36B	$417M
Net Stock Activity	$-5.99B	$-1.25B	$-625M	$-1.44B	$-1.31B	$-2.20B	$-5.98B	$-300M	$-651M	$-501M	·	$-417M
Dividends Paid	$976M	$1.00B	$980M	$916M	$762M	$790M	$920M	$954M	$702M	$915M	$657M	$324M
Financing Cash Flow	·	·	$-2.17B	$-516M	$-2.13B	$-2.82B	$-10.52B	$-3.75B	$-649M	$-946M	$-1.82B	·
Net Change in Cash	$-369M	$-150M	$-1.15B	$725M	$-618M	$-861M	$2.62B	$-132M	$-322M	$26M	$189M	$509M
Taxes Paid	$606M	$704M	$294M	$439M	$504M	$-386M	$377M	$81M	·	·	·	$98M
Free Cash Flow	$2.12B	$1.07B	$1.68B	$1.40B	$2.00B	$2.04B	$1.16B	$1.48B	$-1.33B	$646M	·	$296M
Levered FCF	·	·	·	$1.17B	$1.85B	$1.82B	$748M	$1.12B	$-1.67B	$773M	·	$208M

Profitability 8

Annual Profitability data for JCI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Gross Margin	36.4%	35.2%	33.5%	33.0%	34.1%	33.2%	32.1%	29.9%	30.9%	19.4%	·	·
Operating Margin	·	·	·	·	·	·	·	·	·	·	·	8.9%
Net Margin	14.0%	7.4%	6.9%	6.1%	6.9%	2.8%	23.7%	6.9%	5.3%	-2.3%	·	5.6%
Pretax Margin	8.3%	6.6%	6.4%	6.8%	11.0%	4.0%	4.4%	9.2%	8.5%	4.2%	·	7.2%
EBITDA Margin	3.7%	3.6%	3.2%	3.3%	3.6%	3.7%	3.4%	3.5%	3.9%	2.5%	·	12.4%
ROA	8.2%	4.0%	4.4%	3.6%	4.0%	1.5%	12.5%	4.3%	2.8%	-1.9%	·	2.4%
ROE	22.7%	10.4%	11.3%	9.3%	9.2%	3.6%	28.3%	10.3%	7.2%	-5.0%	·	7.2%
ROIC	·	·	·	·	·	·	·	·	·	·	·	18.8%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for JCI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Current Ratio	0.9	0.9	1.0	1.0	1.1	1.2	1.4	1.1	1.0	1.1	·	1.2
Quick Ratio	0.6	0.6	0.6	0.7	0.8	0.9	0.9	0.6	0.6	0.5	·	0.8
Debt / Equity	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	8.7

Efficiency 3

Annual Efficiency data for JCI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Asset Turnover	0.6	0.5	0.6	0.6	0.6	0.5	0.5	0.6	0.5	0.8	·	0.4
Inventory Turnover	8.3	8.2	6.6	7.4	8.2	8.3	9.0	6.8	6.8	10.2	·	6.5
Receivables Turnover	3.8	4.0	4.6	4.5	4.3	4.0	4.2	4.6	4.6	5.5	·	5.6

Per Share 6

Annual Per Share data for JCI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Book Value / Share	·	·	·	·	·	·	·	·	·	·	·	$9.58
Revenue / Share	$36.07	$33.95	$38.98	$36.16	$32.82	$29.61	$27.41	$33.70	$31.94	$56.45	·	$23.19
Cash Flow / Share	$3.90	$2.32	$3.23	$2.84	$3.54	$3.29	$1.99	$2.70	$0.01	$2.84	·	$1.27
Cash / Share	·	·	·	·	·	·	·	·	·	·	·	$3.32
Dividend / Share	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	·
EPS (TTM)	$5.03	$2.52	$2.69	$2.19	$2.27	$0.84	$6.49	$2.32	$1.71	$-1.29	·	$1.29

Growth Rates 10

Annual Growth Rates data for JCI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue YoY	2.8%	2.8%	8.2%	-12.8%	6.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.6%	-1.0%	0.02%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	99.6%	-6.3%	22.8%	-3.5%	170.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	31.9%	3.5%	47.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	43.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	93.0%	-7.8%	20.7%	-6.4%	159.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	29.0%	1.4%	43.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	39.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.3%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 12

Annual Valuation (TTM) data for JCI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue TTM	$23.60B	$22.95B	$22.33B	$20.64B	$23.67B	$22.32B	$23.97B	$23.40B	$22.84B	$20.84B	·	$9.90B
Net Income TTM	$3.29B	$1.71B	$1.85B	$1.53B	$1.64B	$631M	$5.67B	$2.16B	$1.61B	$-868M	·	$551M
Market Cap	·	·	·	·	·	·	·	·	·	·	·	$15.23B
P/E	21.9	30.8	19.8	22.5	30.0	48.6	6.8	15.1	23.6	-36.1	·	28.0
P/S	·	·	·	·	·	·	·	·	·	·	·	1.5
P/B	·	·	·	·	·	·	·	·	·	·	·	3.8
P / Cash Flow	·	·	·	·	·	·	·	·	·	·	·	28.1
P / FCF	·	·	·	·	·	·	·	·	·	·	·	51.5
Dividend Yield	·	·	·	·	·	·	·	·	·	·	·	2.1%
Earnings Yield	4.6%	3.2%	5.1%	4.5%	3.3%	2.1%	14.8%	6.6%	4.2%	-2.8%	·	3.6%
Payout Ratio	29.7%	58.7%	53.0%	59.8%	46.6%	125.2%	16.2%	44.1%	43.6%	-105.4%	·	58.8%
Annual Payout	$976M	$1.00B	$980M	$916M	$762M	$790M	$920M	$954M	$702M	$915M	·	$324M

Income Statement 13

Quarterly Income Statement data for JCI
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$6.14B	$5.80B	$6.44B	$6.05B	$5.68B	$5.43B	$6.25B	$5.90B	$5.60B	$5.21B	$2.44B	$7.13B	$6.69B	$6.07B	$2.06B	$6.61B
Cost of Revenue	$3.88B	$3.72B	$4.09B	$3.81B	$3.61B	$3.50B	$3.98B	$3.79B	$3.67B	$3.43B	$1.40B	$4.70B	$4.45B	$3.98B	$1.02B	$4.41B
Gross Profit	$2.26B	$2.07B	$2.35B	$2.25B	$2.07B	$1.93B	$2.27B	$2.11B	$1.92B	$1.78B	$1.04B	$2.43B	$2.24B	$2.09B	$1.04B	$2.20B
SG&A Expense	$1.40B	$1.22B	$1.52B	$1.42B	$1.43B	$1.40B	$1.37B	$895M	$2.06B	$1.33B	$682M	$1.55B	$1.58B	$1.57B	$666M	$1.59B
Interest Expense	$60M	$42M	·	·	$56M	$67M	·	·	·	·	·	$79M	$71M	$69M	·	$54M
Pretax Income	$738M	$708M	$355M	$705M	$501M	$408M	$648M	$1.02B	$-471M	$320M	$-73M	$793M	$223M	$170M	$8M	$504M
Income Tax	$126M	$152M	$85M	$87M	$26M	$47M	$110M	$174M	$-153M	$-20M	$-202M	$-329M	$49M	$14M	$-372M	$61M
Net Income	$613M	$524M	$1.69B	$701M	$478M	$419M	$633M	$975M	$-277M	$374M	$549M	$1.05B	$133M	$118M	$761M	$379M
EPS (Basic)	$1.01	$0.86	$2.61	$1.07	$0.73	$0.63	$0.94	$1.45	$-0.41	$0.55	$0.80	$1.54	$0.19	$0.17	$1.09	$0.55
EPS (Diluted)	$1.00	$0.85	$2.61	$1.07	$0.72	$0.63	$0.93	$1.45	$-0.41	$0.55	$0.80	$1.53	$0.19	$0.17	$1.08	$0.55
Shares (Basic)	612,000,000	611,000,000	-1,324,700,000	655,400,000	659,000,000	662,000,000	-1,356,200,000	670,300,000	679,000,000	680,700,000	-1,372,800,000	683,300,000	686,800,000	687,000,000	-1,399,500,000	692,200,000
Shares (Diluted)	614,000,000	614,000,000	-1,329,300,000	657,400,000	661,000,000	665,000,000	-1,358,200,000	672,800,000	679,000,000	682,400,000	-1,378,800,000	686,200,000	689,700,000	690,300,000	-1,407,500,000	694,900,000
EBITDA	·	$164M	·	·	·	$193M	·	·	·	$231M	·	·	·	$203M	·	·

Balance Sheet 25

Quarterly Balance Sheet data for JCI
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$698M	$552M	$379M	$731M	$795M	$1.24B	$606M	$862M	$843M	$1.80B	$828M	$1.06B	$1.98B	$1.51B	$2.03B	$1.51B
Receivables	$6.61B	$6.19B	$6.27B	$6.15B	$5.86B	$5.61B	$6.05B	$6.67B	$6.69B	$6.04B	·	$6.54B	$6.00B	$5.72B	·	$5.85B
Inventory	$1.93B	$1.93B	$1.82B	$1.83B	$1.76B	$1.74B	$1.77B	$2.86B	$2.99B	$3.01B	·	$3.09B	$3.05B	$2.90B	·	$2.57B
Other Current Assets	$1.73B	$1.75B	$1.68B	$1.15B	$1.08B	$1.04B	$1.15B	$1.56B	$1.35B	$1.20B	·	$1.32B	$1.28B	$1.29B	·	$1.24B
Current Assets	$10.99B	$10.44B	$10.16B	$11.85B	$11.35B	$11.29B	$11.18B	$12.15B	$11.88B	$12.05B	·	$12.01B	$12.76B	$11.84B	·	$11.56B
PP&E (Net)	$2.10B	$2.13B	$2.19B	$2.46B	$2.42B	$2.42B	$2.40B	$3.01B	$3.10B	$3.13B	$2.37B	$3.19B	$3.09B	$3.10B	$2.27B	$2.96B
PP&E (Gross)	·	·	$6.11B	·	·	·	$5.85B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$3.92B	·	·	·	$3.44B	·	·	·	·	·	·	·	·	·
Goodwill	$16.55B	$16.61B	$16.63B	$16.71B	$16.51B	$16.41B	$16.73B	$17.68B	$17.76B	$18.12B	$16.77B	$17.64B	$17.56B	$17.68B	$16.18B	$17.73B
Intangibles	$3.48B	$3.55B	$3.61B	$3.86B	$3.88B	$3.96B	$4.13B	$4.32B	$4.72B	$4.83B	·	$4.83B	$4.63B	$4.67B	·	$4.76B
Other Non-current Assets	$5.12B	$5.14B	$5.20B	$5.35B	$5.10B	$5.03B	$5.05B	$4.63B	$4.83B	$4.69B	·	$4.12B	$3.94B	$3.86B	·	$3.35B
Total Assets	$38.35B	$37.98B	$37.94B	$43.39B	$42.37B	$42.10B	$42.70B	$43.33B	$43.46B	$43.98B	·	$42.78B	$43.42B	$42.80B	$42.16B	$42.32B
Accounts Payable	$3.61B	$3.61B	$3.61B	$3.42B	$3.25B	$3.21B	$3.39B	$4.13B	$4.02B	$3.98B	·	$4.30B	$4.35B	$4.14B	·	$4.12B
Short-term Debt	$882M	$436M	$723M	$1.28B	$1.26B	$882M	$953M	$1.52B	$2.21B	$2.00B	·	$186M	$1.74B	$1.03B	·	$2.08B
Current Liabilities	$10.61B	$10.50B	$10.94B	$12.35B	$11.82B	$11.08B	$11.96B	$12.72B	$13.60B	$12.41B	·	$11.13B	$12.40B	$11.56B	·	$11.88B
Capital Leases	·	·	$1.08B	$1.07B	$955M	$932M	$921M	$935M	$1.04B	$1.08B	·	$1.11B	$1.03B	$1.02B	·	·
Other Non-current Liabilities	$5.38B	$5.33B	$5.23B	$4.97B	$4.74B	$4.70B	$4.75B	$5.16B	$5.42B	$5.47B	·	$5.36B	$5.69B	$5.79B	·	$5.52B
Long-term Debt	·	·	$9.20B	·	·	·	$8.57B	·	·	·	·	·	·	·	·	·
Total Debt	$882M	$436M	·	$1.28B	$1.26B	$882M	·	$1.52B	$2.21B	$2.00B	·	$186M	$1.74B	$1.03B	·	$2.08B
Common Stock	$6M	$6M	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	·	$7M	$7M	$7M	·	$7M
Retained Earnings	$0	$278M	$0	$746M	$599M	$691M	$848M	$831M	$507M	$1.51B	·	$1.10B	$669M	$874M	·	$645M
Treasury Stock	$1.36B	$1.35B	$1.30B	$1.30B	$1.30B	$1.30B	$1.27B	$1.27B	$1.26B	$1.26B	·	$1.24B	$1.24B	$1.23B	·	$1.20B
AOCI	$-494M	$-631M	$-642M	$-1.28B	$-1.13B	$-1.04B	$-964M	$-1.05B	$-1.00B	$-933M	·	$-870M	$-846M	$-864M	·	$-662M
Stockholders' Equity	$13.52B	$13.20B	$12.93B	$15.83B	$15.80B	$15.90B	$16.10B	$15.97B	$15.66B	$16.70B	·	$16.32B	$15.89B	$16.05B	·	$15.99B
Liabilities + Equity	$38.35B	$37.98B	$37.94B	$43.39B	$42.37B	$42.10B	$42.70B	$43.33B	$43.46B	$43.98B	·	$42.78B	$43.42B	$42.80B	·	$42.32B

Cash Flow 18

Quarterly Cash Flow data for JCI
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$169M	$164M	$280M	$190M	$202M	$193M	$192M	$157M	$192M	$208M	$124M	$212M	$206M	$203M	$84M	$201M
Stock-based Comp	$32M	$34M	$33M	$48M	$31M	$28M	$26M	$25M	$24M	$29M	$15M	$31M	$31M	$30M	$19M	$22M
Deferred Tax	$-18M	$21M	$340M	$-39M	$-53M	$-54M	$-4M	$-3M	$-349M	$-80M	$-380M	$-102M	$-76M	$-92M	$50M	$-144M
Amort. of Intangibles	$87M	$87M	$97M	$110M	$112M	$120M	$119M	$116M	$122M	$119M	$107M	$111M	$104M	$104M	$87M	$102M
Restructuring	$57M	$87M	·	·	$62M	$33M	·	·	·	·	·	·	·	·	$147M	$121M
Other Non-cash	·	$-132M	·	·	·	$-337M	·	·	·	$-811M	·	·	·	$-555M	·	·
Operating Cash Flow	$672M	$611M	$968M	$787M	$550M	$249M	$1.35B	$665M	$-191M	$-111M	$1.02B	$813M	$314M	$-296M	$426M	$487M
CapEx	$68M	$80M	$130M	$94M	$94M	$116M	$195M	$74M	$118M	$82M	$80M	$111M	$121M	$134M	$57M	$170M
Investing Cash Flow	·	·	·	·	·	·	·	$-99M	$-137M	$-74M	·	$-262M	$-125M	$-189M	·	$-256M
Debt Issued	$200M	$116M	·	$0	$0	$1.37B	·	$859M	$0	$422M	·	$855M	$162M	$154M	·	$0
Net Debt Issued	·	$116M	·	·	·	$775M	·	·	·	$422M	·	·	·	·	·	·
Stock Repurchased	$215M	$0	$5.02B	$310M	$330M	$330M	$370M	$402M	$474M	$0	$12M	$366M	$93M	$154M	$14M	$392M
Net Stock Activity	·	$0	·	·	·	$-330M	·	·	·	$0	·	·	·	$-154M	·	·
Dividends Paid	$244M	$245M	$243M	$243M	$245M	$245M	$247M	$249M	$252M	$252M	$251M	$248M	$240M	$241M	$242M	$244M
Financing Cash Flow	·	$-464M	·	·	·	$201M	·	$-999M	$-551M	$1.23B	·	$-1.37B	$253M	$9M	·	$-415M
Net Change in Cash	$140M	$175M	$-358M	$-62M	$-440M	$491M	$-121M	$-65M	$-931M	$973M	$-224M	$-897M	$464M	$-490M	$526M	$-279M
Free Cash Flow	·	$531M	·	·	·	$133M	·	·	·	$-338M	·	·	·	$-430M	·	·
Levered FCF	·	$498M	·	·	·	·	·	·	·	·	·	·	·	$-493M	·	·

Profitability 6

Quarterly Profitability data for JCI
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	36.8%	35.8%	·	37.1%	36.4%	35.5%	·	34.4%	32.6%	32.7%	·	34.1%	33.5%	34.5%	·	33.3%
Net Margin	10.0%	9.0%	·	11.6%	8.4%	7.7%	·	13.5%	-4.1%	6.1%	·	14.7%	2.0%	1.9%	·	5.7%
Pretax Margin	12.0%	12.2%	·	11.7%	8.8%	7.5%	·	17.7%	-5.4%	6.6%	·	11.1%	3.3%	2.8%	·	7.6%
EBITDA Margin	·	2.8%	·	·	·	3.6%	·	·	·	3.8%	·	·	·	3.4%	·	·
ROA	1.5%	1.3%	·	1.6%	1.1%	0.97%	·	2.3%	-0.64%	0.86%	·	2.5%	0.31%	0.28%	·	0.90%
ROE	4.2%	3.6%	·	4.4%	3.0%	2.6%	·	6.0%	-1.8%	2.3%	·	6.5%	0.82%	0.71%	·	2.2%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for JCI
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.0	1.0	·	1.0	1.0	1.0	·	1.0	0.9	1.0	·	1.1	1.0	1.0	·	1.0
Quick Ratio	0.7	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.7	0.6	0.6	·	0.6
Debt / Equity	0.1	0.0	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.0	0.1	0.1	·	0.1

Efficiency 3

Quarterly Efficiency data for JCI
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.2	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.1	·	0.2	0.2	0.1	·	0.2
Inventory Turnover	2.1	2.0	·	1.6	1.5	1.5	·	1.6	1.5	1.4	·	1.7	1.6	1.5	·	1.9
Receivables Turnover	1.0	1.0	·	0.9	0.9	0.9	·	1.1	1.1	1.0	·	1.2	1.1	1.1	·	1.1

Per Share 4

Quarterly Per Share data for JCI
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue / Share	$10.00	$9.44	·	$9.21	$8.59	$8.16	·	$10.75	$9.87	$8.93	·	$10.39	$9.69	$8.79	·	$9.52
Cash Flow / Share	·	$1.00	·	·	·	$0.37	·	·	·	$-0.36	·	·	·	$-0.43	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$3.64	$3.27	·	$3.87	$2.39	$2.22	·	$3.12	$1.86	$2.44	·	$2.44	$0.93	$1.28	·	$1.91

Valuation (TTM) 5

Quarterly Valuation (TTM) data for JCI
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$23.67B	$22.95B	·	$23.05B	$22.60B	$22.13B	·	$23.84B	$24.62B	$25.10B	·	$26.50B	$25.47B	$24.64B	·	$24.91B
Net Income TTM	$2.32B	$2.12B	·	$2.57B	$1.59B	$1.49B	·	$2.12B	$1.28B	$1.67B	·	$1.68B	$641M	$889M	·	$1.34B
P/E	36.0	36.6	·	27.3	33.5	35.6	·	21.3	35.1	23.6	·	27.9	64.8	50.0	·	25.1
Earnings Yield	2.8%	2.7%	·	3.7%	3.0%	2.8%	·	4.7%	2.9%	4.2%	·	3.6%	1.5%	2.0%	·	4.0%
Payout Ratio	·	46.8%	·	·	·	58.5%	·	·	·	67.4%	·	·	·	204.2%	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$23.60B	$22.95B	$22.33B	$20.64B	$23.67B
Gross Margin %	36.4%	35.2%	33.5%	33.0%	34.1%
Net Income	$3.29B	$1.71B	$1.85B	$1.53B	$1.64B
Diluted EPS	$5.03	$2.52	$2.69	$2.19	$2.27

Balance Sheet

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Debt / Equity	0.1	0.1	0.0	0.0	0.0
Current Ratio	0.9	0.9	1.0	1.0	1.1
Quick Ratio	0.6	0.6	0.6	0.7	0.8

Cash Flow

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Free Cash Flow	$2.12B	$1.07B	$1.68B	$1.40B	$2.00B

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