Value Sense
JCI

Johnson Controls International plc (JCI)

Last Price$82.6(3.6%)
Market Cap$57.0B

JCI Rating

JCI Quality rating
5.8
How this score works?
JCI Quality rating performance

JCI Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 JCI Relative Value is $77.5, which is overvalued by 6.1%, compared to current share price of $82.6.
DCF Value vs Current Share Price
As of Mar 03, 2025 JCI DCF Value is $25.7, which is overvalued by 68.9%, compared to current share price of $82.6.
Methodology
Price per share, $
JCI
Intrinsic value$50.4
Overvalued by39.0%
Current share price
82.6
Relative value
77.5
DCF value
25.7

JCI Share Price History

1W (1.7%)
1M 7.2%
6M 17.8%
YTD 47.7%
1Y 39.6%
3Y 37.1%
5Y 147.5%
10Y 159.8%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

JCI Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$57.0B
Enterprise Value
$65.3B
LTM Revenue
$18.8B
LTM Free Cash Flow
$2,075.0M
Shares Outstanding
691M
Employees
N/A
Growth (CAGR)
Revenue 5Y
(4.8%)
Operating Income 5Y
7.6%
EPS 5Y
(16.31%)
Free Cash Flow 5Y
14.8%
Forward Revenue 2Y
3.1%
Forward EPS 2Y
37.19%
Profitability
Gross margin
42.6%
EBIT margin
11.8%
Net income margin
9.3%
OCF margin
13.8%
FCF margin
11.0%
FCF / Net Income
162.2%
Intrinsic Value
Intrinsic Value
$50.4 (39.0% overvalued)
DCF Value
$25.5
Relative Value
$75.2
Peter Lynch fair value
$71.6
Ben Graham fair value
$99.3
Reverse DCF (implied FCF growth)
11.0%
EPV, % of EV
32.0%
Valuation (LTM)
EV / Revenue
3.5x
EV / EBIT
29.4x
P / FCF
27.5x
P / E
32.6x
P / BV
3.3x
PEG
0.9x
FCF Yield
3.6%
Return on Capital
ROE
7.4%
ROA
3.0%
ROIC
7.2%
ROCE
6.4%
ROE 5Y avg
8.9%
ROIC 5Y avg
7.3%
ROCE 5Y avg
7.3%
Financial Health
Cash & Short-term Investments
$1,237.0M
Net Debt
$8,234.0M
Net Debt / FCF
4.0x
EBIT / Interest
7.7x
Total Debt / Equity
55.3%
Dividends
Dividends per share (DPS)
$1.5
DPS 5Y CAGR
5.0%
Dividend Yield
1.7%
FCF Payout ratio
47.9%
Ex-dividend date
Dec 23, 2024
Earnings
Next earnings date
Jan 01, 1970
Last Revenue surprise
MISS by (150.0%)
Last EPS surprise
BEAT by 3.1%
Next EPS YoY growth
116.9%
Last 10 earnings
7 Beat & 3 Miss

JCI Stock Financials

JCI Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$23.0B -14.3% YoY

Operating Income

$2.4B -13.4% YoY

Net Income

$1.7B -7.8% YoY

JCI Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$2,098.0M -5.5% YoY

Capital Expenditure (CAPEX)

($494.0M) -8.3% YoY

Free Cash Flow (FCF)

$1,604.0M -4.6% YoY

JCI Income Statement Overview

Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Revenue
$23.0B (14.3%) YoY
Gross profit
$8,077.0M (10.0%) YoY
35.2% margin
Cost of revenue
$14.9B (16.5%) YoY
Operating income
$2,416.0M (13.4%) YoY
10.5% margin
Other: $492.0M
Net interest: $402.0M
Operating expenses
$5,661.0M (8.4%) YoY
Pre-tax income
$1,522.0M (11.0%) YoY
6.6% margin
Net income
$1,705.0M (7.8%) YoY
7.4% margin
SG&A
$5,661.0M (8.4%) YoY
24.7% of revenue

JCI Balance Sheet Overview

Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$42.7B
Current assets ($11.2B, 26.2% of total)
Cash & ST investments
$606.0M (1.4%)
Accounts receivables
$6,051.0M (14.2%)
Other current assets
$4,522.0M (10.6%)
Non-current assets ($31.5B, 73.8% of total)
Intangible assets
$4,130.0M (9.7%)
Other non-current assets
$25.0B (58.5%)
Financial position
Net Debt
$8,887.0M
$606.0M$9,493.0M
Cash & Short-term Investments
Total Debt
Quick ratio
0.6x
Net Debt to Free Cash Flow
5.5x
Debt to Equity ratio
54.7%

JCI Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

JCI Earnings Surprises

Crunching data... Almost there!

JCI Dividends

JCI Dividend Yield

Crunching data... Almost there!

JCI Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
3.5%
3Y CAGR
12.2%
5Y CAGR
5.0%
10Y CAGR
8.6%

Competing with JCI

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
JCI
$57.0B
5.8
$50.4
39.0% overvalued
39.6%
$18.8B
$2,075.0M
(30.0%)
11.0%
42.6%
7.2%
55.3%
TT
$79.1B
6.7
$185.6
46.4% overvalued
21.0%
$15.0B
$2,771.9M
(15.3%)
18.5%
35.9%
15.1%
48.9%
CARR
$57.7B
5.6
$63.3
0.0% undervalued
11.6%
$24.0B
$44.0M
8.6%
0.2%
27.6%
7.5%
79.6%
LII
$21.4B
7.6
$311.3
47.0% overvalued
23.8%
$5,341.3M
$782.1M
7.2%
14.6%
33.2%
37.8%
175.1%
MAS
$16.1B
6.5
$84.9
14.8% undervalued
(4.0%)
$7,828.0M
$907.0M
(1.7%)
11.6%
36.2%
31.4%
(6,064.2%)
BLDR
$15.9B
6.4
$11.1K
8,128.5% undervalued
(32.8%)
$16.4B
$275.0B
(4.1%)
1,676.8%
32.8%
0.0%
14.7%
CSL
$15.8B
7.3
$446.6
34.1% undervalued
(4.9%)
$5,003.6M
$917.0M
(1.7%)
18.3%
36.7%
20.1%
80.8%
OC
$13.2B
6.2
$269.3
81.4% undervalued
(1.8%)
$11.0B
$1,245.0M
13.4%
11.3%
29.9%
9.1%
9.8%
WMS
$8,615.1M
6.3
$82.6
23.4% overvalued
(34.4%)
$2,942.3M
$344.1M
3.7%
11.7%
37.1%
20.5%
90.1%
FBIN
$8,077.1M
5.8
$76.8
21.7% undervalued
(22.3%)
$4,609.0M
$667.8M
(0.4%)
14.5%
57.0%
11.8%
110.4%
AAON
$6,061.8M
6.3
$29.6
59.8% overvalued
(10.6%)
$1,200.6M
($38.6M)
2.7%
(3.2%)
32.4%
18.9%
1.9%

FAQ

What is Johnson Controls International plc (JCI) stock rating?

As of today, Johnson Controls International plc has a stock rating of 6 (out of 10), which is considered Good.

is Johnson Controls International plc (JCI) a good stock to buy?

As of today, Johnson Controls International plc has a Good stock rating, which is 39.0% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.