Last Price$82.6(3.6%)
Market Cap$57.0B
LTM Net Debt to Free Cash Flow
4.0x
5Y avg
6.5x
Construction industry
median
1.6x
Stock quality & Intrinsic value
6/10
(0.4%) overvalued
Johnson Controls International plc Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 8.2x | 6.3x | 3.5x | 3.2x | 11.9x | 3.8x | (19.6x) | (21.3x) | 3.1x | 5.2x | 12.9x | 14.5x | (10.0x) | 7.2x | 7.2x | 8.0x | 4.0x | 5.7x | 5.6x | 5.5x |
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Johnson Controls International plc (JCI) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Johnson Controls International plcJCI
4.0x
(14.3%)
(6.3%)
7.4%
Median Peer Set
1.6x
4.5%
(8.6%)
12.7%
Carrier Global CorporationCARR
170.2x
1.8%
130.4%
14.8%
Fortune Brands Innovations, Inc.FBIN
3.4x
(2.0%)
(22.9%)
8.7%
Masco CorporationMAS
2.8x
(1.7%)
(100.0%)
10.5%
Advanced Drainage Systems, Inc.WMS
2.7x
(6.4%)
5.8%
17.7%
Builders FirstSource, Inc.BLDR
1.7x
(24.8%)
(29.0%)
9.0%
Lennox International Inc.LII
1.4x
7.2%
36.4%
15.1%
Carlisle Companies IncorporatedCSL
1.3x
9.1%
84.2%
26.2%
Trane Technologies plcTT
1.1x
12.2%
(99.8%)
0.0%
Owens CorningOC
0.1x
13.4%
(43.9%)
5.9%
AAON, Inc.AAON
(0.4x)
31.5%
73.8%
15.2%
JCI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 27,479.4 3.5% | 32,235.0 17.3% | 34,624.0 7.4% | 38,062.0 9.9% | 28,497.0 (25.1%) | 34,305.0 20.4% | 40,833.0 19.0% | 41,955.0 2.7% | 42,730.0 1.8% | 42,828.0 0.2% | 37,179.0 (13.2%) | 20,837.0 (44.0%) | 30,172.0 44.8% | 31,400.0 4.1% | 23,968.0 (23.7%) | 22,317.0 (6.9%) | 23,668.0 6.1% | 25,299.0 6.9% | 26,793.0 5.9% | 22,952.0 (14.3%) |
| Cost of Goods Sold (COGS) | 23,997.5 | 27,815.0 | 29,548.0 | 32,536.0 | 24,948.0 | 29,016.0 | 34,663.0 | 35,737.0 | 35,952.0 | 36,201.0 | 30,732.0 | 15,183.0 | 20,833.0 | 22,020.0 | 16,275.0 | 14,906.0 | 15,609.0 | 16,956.0 | 17,822.0 | 14,875.0 |
% margin | 3,481.9 12.7% | 4,420.0 13.7% | 5,076.0 14.7% | 5,526.0 14.5% | 3,549.0 12.5% | 5,289.0 15.4% | 6,170.0 15.1% | 6,218.0 14.8% | 6,778.0 15.9% | 6,627.0 15.5% | 6,447.0 17.3% | 5,654.0 27.1% | 9,339.0 31.0% | 9,380.0 29.9% | 7,693.0 32.1% | 7,411.0 33.2% | 8,059.0 34.1% | 8,343.0 33.0% | 8,971.0 33.5% | 8,077.0 35.2% |
| Operating Expenses | 2,205.5 | 2,941.0 | 3,281.0 | 3,565.0 | 3,398.0 | 3,610.0 | 4,183.0 | 4,438.0 | 3,965.0 | 4,308.0 | 3,986.0 | 4,190.0 | 6,158.0 | 6,010.0 | 6,244.0 | 5,665.0 | 5,258.0 | 5,945.0 | 6,181.0 | 5,661.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,260.0 | 1,138.0 | 792.0 | 134.0 | 158.0 | 360.0 | 310.0 | 319.0 | 274.0 | 275.0 | 295.0 | 320.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2,205.5 | 2,941.0 | 3,281.0 | 3,565.0 | 3,321.0 | 3,610.0 | 4,183.0 | 4,438.0 | 3,965.0 | 4,308.0 | 3,986.0 | 4,190.0 | 6,158.0 | 6,010.0 | 6,244.0 | 5,665.0 | 5,258.0 | 5,945.0 | 6,181.0 | 5,661.0 |
% margin | 1,276.4 4.6% | 1,479.0 4.6% | 1,795.0 5.2% | 1,961.0 5.2% | 339.0 1.2% | 1,679.0 4.9% | 1,987.0 4.9% | 1,780.0 4.2% | 2,813.0 6.6% | 2,319.0 5.4% | 2,461.0 6.6% | 1,989.0 9.5% | 3,181.0 10.5% | 2,962.0 9.4% | 1,641.0 6.8% | 1,917.0 8.6% | 3,062.0 12.9% | 2,644.0 10.5% | 2,790.0 10.4% | 2,416.0 10.5% |
| Interest Income | 13.0 | 134.0 | 0.0 | 0.0 | 0.0 | 31.0 | 35.0 | 220.0 | 19.0 | 10.0 | 9.0 | 12.0 | 19.0 | 29.0 | 61.0 | 23.0 | 9.0 | 6.0 | 18.0 | (21.0) |
| Interest Expense | 120.5 | 248.0 | 277.0 | 258.0 | 239.0 | 170.0 | 174.0 | 0.0 | 248.0 | 244.0 | 288.0 | 293.0 | 496.0 | 441.0 | 350.0 | 231.0 | 206.0 | 213.0 | 281.0 | 381.0 |
| Pre-tax Income | 1,003.4 | 1,138.0 | 1,607.0 | 1,324.0 | (318.0) | 1,763.0 | 2,111.0 | 1,590.0 | 2,465.0 | 2,035.0 | 2,151.0 | 1,061.0 | 2,558.0 | 2,901.0 | 1,056.0 | 903.0 | 2,614.0 | 1,710.0 | 1,710.0 | 1,522.0 |
% effective tax rate | 205.1 20.4% | 63.0 5.5% | 300.0 18.7% | 321.0 24.2% | 32.0 (10.1%) | 197.0 11.2% | 370.0 17.5% | 237.0 14.9% | 1,168.0 47.4% | 482.0 23.7% | 600.0 27.9% | 197.0 18.6% | 705.0 27.6% | 518.0 17.9% | (233.0) (22.1%) | 108.0 12.0% | 868.0 33.2% | (13.0) (0.8%) | (323.0) (18.9%) | 111.0 7.3% |
% margin | 909.4 3.3% | 1,028.0 3.2% | 1,252.0 3.6% | 979.0 2.6% | (338.0) (1.2%) | 1,491.0 4.3% | 1,624.0 4.0% | 1,226.0 2.9% | 1,178.0 2.8% | 1,215.0 2.8% | 1,563.0 4.2% | (868.0) (4.2%) | 1,611.0 5.3% | 2,162.0 6.9% | 1,289.0 5.4% | 631.0 2.8% | 1,637.0 6.9% | 1,532.0 6.1% | 1,849.0 6.9% | 1,705.0 7.4% |
| EPS | 19.85 | 5.53 | 2.22 | 1.65 | (0.57) | 2.21 | 2.19 | 1.80 | 1.72 | 1.82 | 2.39 | (1.30) | 1.72 | 2.34 | 1.48 | 0.84 | 2.28 | 2.20 | 2.70 | 2.53 |
| Diluted EPS | 19.60 | 5.47 | 2.19 | 1.63 | (0.57) | 2.19 | 2.16 | 1.78 | 1.71 | 1.80 | 2.36 | (1.29) | 1.71 | 2.32 | 1.47 | 0.84 | 2.27 | 2.19 | 2.69 | 2.52 |
% margin | 1,750.0 6.4% | 2,116.0 6.6% | 2,616.0 7.6% | 2,860.0 7.5% | (343.0) (1.2%) | 2,370.0 6.9% | 2,707.0 6.6% | 2,447.0 5.8% | 2,975.0 7.0% | 3,125.0 7.3% | 2,209.0 5.9% | 2,338.0 11.2% | 4,280.0 14.2% | 2,741.0 8.7% | 2,466.0 10.3% | 2,572.0 11.5% | 3,907.0 16.5% | 3,474.0 13.7% | 3,678.0 13.7% | 2,680.0 11.7% |
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FAQ
1) What is Johnson Controls International plc's Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 4.0x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Johnson Controls International plc have been 7.0x over the past three years, and 6.9x over the past five years.
2) Is Johnson Controls International plc's Net Debt to Free Cash Flow Good?
As of today, Johnson Controls International plc's Net Debt to Free Cash Flow is 4.0x, which is higher than industry median of 1.6x. It indicates that Johnson Controls International plc's Net Debt to Free Cash Flow is Bad.