JCI

+ Watchlist + Portfolio

Johnson Controls International plc Ordinary Share

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $144.94
52-Week Range: $103.82 – $157.06
Market Cap: $86.72B
P/E (TTM): 40.33
EPS (TTM): 3.55
Dividend Yield: 1.10%

Advanced Metrics

Price/Book: 6.43
PEG Ratio: 1.66
Return on Equity: 14.33%
Return on Assets: 5.40%
Gross Margin: 36.65%
Operating Margin: 15.88%
Profit Margin: 14.32%
Current Ratio: 1.00
Debt/Equity: 0.70
Total Debt: $9.48B
Free Cash Flow: $2.98B
Revenue Growth: 9.30%
Earnings Growth: 15.30%
Enterprise Value: $96.66B

JCI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$20.64B	$22.33B	$22.95B	$23.60B
Cost of Revenue	$13.55B	$14.53B	$14.88B	$15.00B
Gross Profit	$7.09B	$7.80B	$8.08B	$8.59B
Selling, General & Admin	$5.08B	$5.39B	$5.66B	$5.76B
Operating Expenses	$5.08B	$5.39B	$5.66B	$5.76B
Operating Income	$2.01B	$2.42B	$2.42B	$2.83B
EBITDA	$2.05B	$2.12B	$2.72B	$3.06B
Pretax Income	$1.11B	$1.11B	$1.52B	$1.97B
Income Tax	-$182.00M	-$468.00M	$111.00M	$245.00M
Net Income	$1.53B	$1.85B	$1.71B	$3.29B
Diluted EPS	2.19	2.69	2.52	5.03
Diluted Shares	699.60M	687.40M	676.00M	654.10M

JCI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.03B	$828.00M	$606.00M	$379.00M
Receivables	$5.73B	$5.49B	$6.05B	$6.27B
Inventory	$2.67B	$1.87B	$1.77B	$1.82B
Current Assets	$11.69B	$10.74B	$11.18B	$10.16B
Total Assets	$42.16B	$42.24B	$42.70B	$37.94B
Current Liabilities	$11.24B	$11.08B	$11.96B	$10.94B
Long-Term Debt	$7.43B	$7.82B	$8.00B	$8.59B
Total Debt	$8.96B	$8.82B	$9.49B	$9.88B
Total Liabilities	$24.76B	$24.55B	$25.33B	$24.98B
Retained Earnings	$1.15B	$1.38B	$848.00M	$0.00
Shareholders' Equity	$16.27B	$16.55B	$16.10B	$12.93B
Working Capital	$446.00M	-$347.00M	-$776.00M	-$779.00M
Net Debt	$6.93B	$8.00B	$8.89B	$9.50B

JCI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.99B	$2.22B	$2.10B	$1.40B
Capital Expenditure	-$487.00M	-$446.00M	-$494.00M	-$434.00M
Free Cash Flow	$1.50B	$1.77B	$1.60B	$965.00M
Depreciation & Amortisation	$717.00M	$745.00M	$816.00M	$865.00M
Stock-Based Compensation	$98.00M	$107.00M	$107.00M	$140.00M
Investing Cash Flow	-$693.00M	-$1.18B	-$221.00M	$6.13B
Financing Cash Flow	-$516.00M	-$2.17B	-$2.08B	-$7.39B
Dividends Paid	-$916.00M	-$980.00M	-$1.00B	-$976.00M
Share Repurchases	-$1.44B	-$625.00M	-$1.25B	-$5.99B
Net Change in Cash	$778.00M	-$1.14B	-$209.00M	-$110.00M

JCI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$6.05B	$6.44B	$5.80B	$6.14B	$6.61B
Cost of Revenue	$3.81B	$4.09B	$3.72B	$3.88B	$4.14B
Gross Profit	$2.25B	$2.35B	$2.07B	$2.26B	$2.47B
Selling, General & Admin	$1.42B	$1.52B	$1.22B	$1.40B	$1.41B
Operating Expenses	$1.42B	$1.52B	$1.22B	$1.40B	$1.41B
Operating Income	$829.00M	$830.00M	$853.00M	$861.00M	$1.07B
EBITDA	$950.00M	$684.00M	$914.00M	$967.00M	$1.14B
Pretax Income	$705.00M	$355.00M	$708.00M	$738.00M	$917.00M
Income Tax	$87.00M	$85.00M	$152.00M	$126.00M	$165.00M
Net Income	$701.00M	$1.69B	$524.00M	$613.00M	$749.00M
Diluted EPS	1.07	2.67	0.85	1.00	1.23
Diluted Shares	657.00M	633.40M	614.00M	614.00M	610.00M

JCI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$731.00M	$379.00M	$552.00M	$698.00M	$641.00M
Receivables	$6.15B	$6.27B	$6.19B	$6.61B	$6.97B
Inventory	$1.83B	$1.82B	$1.93B	$1.93B	$1.96B
Current Assets	$11.85B	$10.16B	$10.44B	$10.99B	$11.28B
Total Assets	$43.39B	$37.94B	$37.98B	$38.35B	$38.76B
Current Liabilities	$12.35B	$10.94B	$10.50B	$10.61B	$11.28B
Long-Term Debt	$8.45B	$8.59B	$8.70B	$8.61B	$8.30B
Total Debt	$10.29B	$9.88B	$9.71B	$9.52B	$9.47B
Total Liabilities	$26.35B	$24.98B	$24.75B	$24.81B	$25.24B
Retained Earnings	$746.00M	$0.00	$278.00M	$0.00	$0.00
Shareholders' Equity	$15.83B	$12.93B	$13.20B	$13.52B	$13.48B
Working Capital	-$501.00M	-$779.00M	-$60.00M	$386.00M	-$2.00M
Net Debt	$9.56B	$9.50B	$9.15B	$8.82B	$8.83B

JCI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$995.00M	-$442.00M	$544.00M	$641.00M	$1.29B
Capital Expenditure	-$94.00M	-$130.00M	-$80.00M	-$68.00M	-$95.00M
Free Cash Flow	$901.00M	-$572.00M	$464.00M	$573.00M	$1.19B
Depreciation & Amortisation	$190.00M	$280.00M	$164.00M	$169.00M	$162.00M
Stock-Based Compensation	$48.00M	$33.00M	$34.00M	$32.00M	$29.00M
Investing Cash Flow	-$110.00M	$6.49B	$90.00M	-$49.00M	-$431.00M
Financing Cash Flow	-$746.00M	-$6.10B	-$464.00M	-$566.00M	-$916.00M
Dividends Paid	-$243.00M	-$243.00M	-$245.00M	-$244.00M	-$245.00M
Share Repurchases	-$310.00M	-$5.02B	$0.00	-$215.00M	-$635.00M
Net Change in Cash	$139.00M	-$315.00M	$170.00M	$22.00M	-$54.00M

Market Snapshot

About

Johnson Controls International plc is a global leader in smart buildings, HVAC systems, fire and security solutions, and energy storage. The company provides integrated technologies and services for commercial, industrial, and residential buildings to optimize energy efficiency, safety, and comfort. JCI operates across multiple segments including Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. Headquartered in Ireland following its merger with Tyco International, the company serves customers in more than 150 countries with a focus on sustainable building technologies and digital innovation.