Johnson Controls International (JCI) Financials

$97.61 -0.25 (-0.26%)

As of 03:58 PM Eastern

Annual Income Statements for Johnson Controls International

This table shows Johnson Controls International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Income / (Loss) Attributable to Common Shareholders	1,705	1,849	1,532	1,637	631	5,674	2,162	1,611	-868	1,563
Consolidated Net Income / (Loss)	1,900	2,033	1,723	1,870	795	5,887	2,383	1,819	-652	1,679
Net Income / (Loss) Continuing Operations	1,411	1,581	1,294	1,746	795	1,289	1,349	829	864	860
Total Pre-Tax Income	1,522	1,113	1,112	2,614	903	1,056	1,546	1,151	1,061	931
Total Operating Income	1,906	1,368	1,311	2,559	963	1,214	1,770	1,460	1,176	1,125
Total Gross Profit	8,077	7,804	7,090	8,059	7,411	7,693	7,667	7,530	5,654	4,531
Total Revenue	22,952	22,331	20,637	23,668	22,317	23,968	23,400	22,835	20,837	17,100
Operating Revenue	22,952	22,331	20,637	23,668	22,317	23,968	23,400	22,835	20,837	17,100
Total Cost of Revenue	14,875	14,527	13,547	15,609	14,906	16,275	15,733	15,305	15,183	12,569
Operating Cost of Revenue	14,875	-	-	15,609	14,906	16,275	15,733	15,305	15,183	12,569
Total Operating Expenses	6,171	6,436	5,779	5,500	6,448	6,479	5,897	6,070	4,478	3,406
Selling, General & Admin Expense	5,661	5,387	5,078	5,258	5,665	6,244	5,642	5,723	4,190	3,191
Restructuring Charge	510	1,049	701	242	783	235	255	347	288	215
Total Other Income / (Expense), net	-384	-258	-205	55	-60	-158	-224	-309	-115	-194
Interest Expense	342	258	205	206	231	350	401	466	289	274
Interest & Investment Income	-42	-	-	261	171	192	177	157	174	80
Income Tax Expense	111	-468	-182	868	108	-233	197	322	197	71
Net Income / (Loss) Discontinued Operations	489	452	429	124	0.00	4,598	1,034	990	-1,516	819
Net Income / (Loss) Attributable to Noncontrolling Interest	195	184	191	233	164	213	221	208	216	116
Basic Earnings per Share	$2.53	$2.70	$2.20	$2.28	$0.84	$6.52	$2.34	$1.72	($1.30)	$2.39
Weighted Average Basic Shares Outstanding	662.19M	680.67M	686.70M	704.33M	723.91M	870.20M	923.90M	935.30M	667.40M	655.20M
Diluted Earnings per Share	$2.52	$2.69	$2.19	$2.27	$0.84	$6.49	$2.32	$1.71	($1.29)	$2.36
Weighted Average Diluted Shares Outstanding	662.19M	680.67M	686.70M	704.33M	723.91M	870.20M	923.90M	935.30M	667.40M	655.20M
Weighted Average Basic & Diluted Shares Outstanding	662.19M	680.67M	686.70M	704.33M	723.91M	870.20M	923.90M	935.30M	667.40M	655.20M
Cash Dividends to Common per Share	$1.48	$1.45	$1.39	$1.07	$1.04	$1.04	$1.04	$1.00	$1.16	$1.04

This table shows Johnson Controls International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	478	419	633	975	-277	374	549	1,049	133	118	761
Consolidated Net Income / (Loss)	526	451	678	1,052	-234	404	581	1,122	174	156	809
Net Income / (Loss) Continuing Operations	475	361	189	1,052	-234	340	129	1,122	174	156	380
Total Pre-Tax Income	501	408	201	1,279	-361	320	-73	793	223	170	8.00
Total Operating Income	580	494	498	1,292	-324	409	154	795	244	175	229
Total Gross Profit	2,069	1,926	1,416	2,488	2,181	1,778	1,041	2,431	2,241	2,091	1,042
Total Revenue	5,676	5,426	2,928	7,231	6,699	5,209	2,444	7,133	6,686	6,068	2,063
Operating Revenue	5,676	5,426	2,928	7,231	6,699	5,209	2,444	7,133	6,686	6,068	2,063
Total Cost of Revenue	3,607	3,500	1,512	4,743	4,518	3,431	1,403	4,702	4,445	3,977	1,021
Total Operating Expenses	1,489	1,432	918	1,196	2,505	1,369	887	1,636	1,997	1,916	813
Selling, General & Admin Expense	1,427	1,399	807	1,090	2,251	1,334	682	1,555	1,579	1,571	666
Restructuring Charge	62	33	111	106	254	35	205	81	418	345	147
Total Other Income / (Expense), net	-80	-86	-297	-13	-37	-87	-230	-2.00	-21	-5.00	-227
Interest Expense	80	86	79	71	93	87	40	80	71	67	52
Income Tax Expense	26	47	12	227	-127	-20	-202	-329	49	14	-372
Other Gains / (Losses), net	1.00	0.00	-	-	-	-2.00	-	-	-	-	-
Net Income / (Loss) Discontinued Operations	51	90	-	-	-	64	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	48	32	45	77	43	30	32	73	41	38	48
Basic Earnings per Share	$0.73	$0.63	$0.94	$1.45	($0.41)	$0.55	$0.80	$1.54	$0.19	$0.17	$1.09
Weighted Average Basic Shares Outstanding	658.05M	660.59M	662.19M	668.01M	673.68M	681.48M	680.67M	680.32M	686.10M	687.23M	686.70M
Diluted Earnings per Share	$0.72	$0.63	$0.93	$1.45	($0.41)	$0.55	$0.80	$1.53	$0.19	$0.17	$1.08
Weighted Average Diluted Shares Outstanding	658.05M	660.59M	662.19M	668.01M	673.68M	681.48M	680.67M	680.32M	686.10M	687.23M	686.70M
Weighted Average Basic & Diluted Shares Outstanding	658.05M	660.59M	662.19M	668.01M	673.68M	681.48M	680.67M	680.32M	686.10M	687.23M	686.70M
Cash Dividends to Common per Share	$0.37	$0.37	-	-	-	$0.37	-	-	-	-	-

This table details how cash moves in and out of Johnson Controls International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Change in Cash & Equivalents	-150	-1,147	725	-734	-976	2,606	-146	-2,445	510	-329
Net Cash From Operating Activities	1,568	1,856	1,237	2,487	2,479	1,743	1,520	371	3,473	584
Net Cash From Continuing Operating Activities	1,568	1,856	1,237	2,551	2,479	1,743	1,520	371	3,473	584
Net Income / (Loss) Continuing Operations	1,411	1,581	1,294	1,746	795	1,289	1,349	829	132	46
Consolidated Net Income / (Loss)	1,407	1,562	1,279	1,746	795	1,289	1,349	829	-	-
Net Income / (Loss) Discontinued Operations	-4.00	-19	-15	-	-	-	-	-	-132	-46
Depreciation Expense	816	745	717	845	822	825	824	919	953	860
Non-Cash Adjustments To Reconcile Net Income	401	824	306	-647	587	787	-361	-774	-49	-281
Changes in Operating Assets and Liabilities, net	-1,060	-1,294	-1,080	607	275	-1,158	-292	-603	2,437	-41
Net Cash From Investing Activities	-184	-1,093	-588	-1,090	-258	-533	1,568	-648	-887	470
Net Cash From Continuing Investing Activities	-184	-1,093	-588	-1,090	-258	-533	1,568	-648	-880	482
Purchase of Property, Plant & Equipment	-494	-446	-487	-552	-443	-586	-645	-760	-1,249	-1,135
Acquisitions	-3.00	-726	-269	-725	-77	-25	-21	-6.00	353	-22
Sale of Property, Plant & Equipment	1.00	30	127	124	127	27	48	29	32	37
Divestitures	345	28	0.00	-	135	12	2,202	168	32	1,646
Other Investing Activities, net	-33	21	41	63	0.00	0.00	0.00	0.00	-	-
Net Cash From Financing Activities	-1,948	-2,059	-395	-2,131	-2,824	-10,519	-3,749	-649	-946	-1,821
Net Cash From Continuing Financing Activities	-1,948	-2,059	-395	-2,131	-2,824	-10,523	-3,749	-649	-2,088	-1,395
Repayment of Debt	-1,031	-1,552	-188	-744	-1,386	-2,332	-3,708	-1,293	-1,346	-202
Repurchase of Common Equity	-1,246	-625	-1,441	-1,307	-2,204	-5,983	-300	-651	-501	-1,362
Payment of Dividends	-1,000	-980	-916	-904	-904	-1,052	-997	-759	-306	-106
Issuance of Debt	1,329	1,098	2,150	679	1,761	-1,296	1,232	2,006	-	-
Effect of Exchange Rate Changes	59	-5.00	-53	-	-	-120	-106	54	12	-
Other Net Changes in Cash	361	159	527	-	-373	12,035	621	-1,573	-	-

This table details how cash moves in and out of Johnson Controls International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-440	491	-119	-67	-932	973	-224	-897	464	-490	526
Net Cash From Operating Activities	550	249	996	1,021	-203	-111	1,025	813	314	-296	426
Net Cash From Continuing Operating Activities	550	249	996	1,021	-203	-111	1,025	813	314	-296	426
Net Income / (Loss) Continuing Operations	475	361	189	1,052	-234	340	129	1,122	174	156	380
Consolidated Net Income / (Loss)	473	363	185	1,052	-234	340	110	1,122	174	156	365
Net Income / (Loss) Discontinued Operations	-2.00	2.00	-	-	-	0.00	-	-	-	-	-
Depreciation Expense	202	193	129	220	236	208	124	212	206	203	84
Non-Cash Adjustments To Reconcile Net Income	59	28	158	107	191	0.00	223	20	355	226	-56
Changes in Operating Assets and Liabilities, net	-186	-333	520	-358	-396	-659	549	-541	-421	-881	18
Net Cash From Investing Activities	-112	-105	126	-99	-137	-64	-517	-262	-125	-189	-
Net Cash From Continuing Investing Activities	-112	-105	126	-99	-137	-64	-517	-262	-125	-189	-
Purchase of Property, Plant & Equipment	-94	-116	-170	-99	-133	-82	-80	-111	-121	-134	-57
Other Investing Activities, net	-18	11	-46	-	-7.00	18	-29	20	6.00	24	1.00
Net Cash From Financing Activities	-675	201	-1,626	-999	-551	1,236	-948	-1,373	253	9.00	-424
Net Cash From Continuing Financing Activities	-675	201	-1,626	-999	-551	1,236	-948	-1,373	253	9.00	-424
Repayment of Debt	-549	18	-525	-295	-184	-27	-1,043	1.00	-323	-187	-202
Repurchase of Common Equity	-330	-330	-370	-402	-474	0.00	-12	-366	-93	-154	-14
Payment of Dividends	-245	-245	-126	-319	-303	-252	-102	-325	-312	-241	-121
Issuance of Debt	346	787	-631	19	411	1,538	175	-681	983	621	-87
Other Financing Activities, net	103	-29	-	-2.00	-1.00	-23	-	-2.00	-2.00	-30	-
Effect of Exchange Rate Changes	-169	154	30	10	-41	60	62	-75	22	-14	-
Other Net Changes in Cash	-33	-12	-	-	-	-153	-	-	-	-	576

This table presents Johnson Controls International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Total Assets	42,695	42,242	42,158	41,890	40,815	42,287	48,797	51,884	63,179	29,622
Total Current Assets	11,179	10,737	11,685	9,998	10,053	12,393	11,823	12,292	17,109	10,469
Cash & Equivalents	606	828	2,031	1,336	1,951	2,805	185	321	579	597
Accounts Receivable	6,051	5,494	5,727	5,613	5,294	5,770	5,622	6,666	6,394	5,751
Inventories, net	1,774	1,872	2,665	2,057	1,773	1,814	1,819	3,209	2,888	2,377
Other Current Assets	1,153	991	1,262	992	1,035	1,906	1,182	1,907	1,436	1,689
Other Current Nonoperating Assets	1,595	1,552	-	0.00	0.00	98	3,015	189	5,812	55
Plant, Property, & Equipment, net	2,403	2,374	3,131	3,228	3,059	3,348	3,300	6,121	5,632	5,870
Total Noncurrent Assets	29,113	29,131	27,342	28,664	27,703	26,546	33,674	33,471	40,438	13,283
Goodwill	16,725	16,772	17,350	18,335	17,932	18,178	18,381	19,688	21,024	6,824
Intangible Assets	4,130	4,772	5,155	5,549	5,356	5,632	6,187	6,741	7,540	1,516
Other Noncurrent Operating Assets	5,048	4,482	3,874	3,558	3,354	1,823	3,070	3,931	3,510	2,800
Other Noncurrent Nonoperating Assets	3,210	3,105	-	156	147	60	5,188	1,920	7,374	-
Total Liabilities & Shareholders' Equity	42,695	42,242	42,158	41,890	40,815	42,287	48,797	51,884	63,179	29,622
Total Liabilities	25,334	24,548	24,756	23,137	22,282	21,458	26,339	30,306	37,855	18,912
Total Current Liabilities	11,955	11,084	11,239	9,098	8,248	9,070	11,250	11,854	16,331	10,446
Short-Term Debt	1,489	1,006	1,534	234	293	511	1,307	1,608	1,706	865
Accounts Payable	3,389	3,498	4,368	3,746	3,120	3,582	3,407	4,271	4,000	5,174
Current Deferred Revenue	2,160	1,923	1,804	1,637	1,435	1,407	1,326	1,279	1,228	-
Current Employee Benefit Liabilities	1,048	847	1,003	1,008	838	953	1,021	1,071	1,333	1,090
Other Current Liabilities	2,438	2,435	2,530	2,473	2,562	2,573	2,398	3,553	3,788	3,275
Other Current Nonoperating Liabilities	1,431	1,375	-	0.00	0.00	44	1,791	72	4,276	42
Total Noncurrent Liabilities	13,379	13,464	13,517	14,039	14,034	12,388	15,089	18,452	21,524	8,466
Long-Term Debt	8,004	7,818	7,426	7,506	7,526	6,708	9,623	11,964	11,053	5,745
Noncurrent Employee Benefit Liabilities	217	252	358	628	1,140	1,044	616	947	1,550	767
Other Noncurrent Operating Liabilities	4,753	4,987	5,733	5,905	5,368	4,636	4,643	5,368	5,033	1,954
Other Noncurrent Nonoperating Liabilities	405	407	-	0.00	0.00	0.00	207	173	3,888	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	17,361	17,694	17,402	18,753	18,533	20,829	22,458	21,367	25,090	10,498
Total Preferred & Common Equity	16,098	16,545	16,268	17,562	17,447	19,766	21,164	20,447	24,118	10,335
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	16,098	16,545	16,268	17,562	17,447	19,766	21,164	20,447	24,118	10,335
Common Stock	17,482	17,356	17,231	17,123	16,873	16,820	16,559	16,399	16,114	3,747
Retained Earnings	848	1,384	1,151	2,025	2,469	4,827	6,604	5,231	9,177	10,797
Treasury Stock	-1,268	-1,240	-1,203	-1,152	-1,119	-1,086	-1,053	-710	-20	-3,152
Accumulated Other Comprehensive Income / (Loss)	-964	-955	-911	-434	-776	-795	-946	-473	-1,153	-1,057
Noncontrolling Interest	1,263	1,149	1,134	1,191	1,086	1,063	1,294	920	972	163

This table presents Johnson Controls International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	42,367	42,098	42,695	43,325	43,457	43,981	42,242	42,780	43,420	42,797	42,158
Total Current Assets	11,350	11,289	11,179	12,153	11,877	12,054	10,737	12,006	12,756	11,837	11,685
Cash & Equivalents	795	1,237	606	862	843	1,801	828	1,057	1,975	1,509	2,031
Accounts Receivable	5,858	5,614	6,051	6,667	6,688	6,045	5,494	6,540	6,002	5,722	5,727
Inventories, net	1,756	1,739	1,774	2,863	2,991	3,006	1,872	3,092	3,048	2,895	2,665
Other Current Assets	1,085	1,041	1,153	1,556	1,355	1,202	991	1,317	1,285	1,293	1,262
Other Current Nonoperating Assets	1,856	1,658	1,595	205	-	-	1,552	-	446	418	-
Plant, Property, & Equipment, net	2,422	2,418	2,403	3,011	3,104	3,131	2,374	3,187	3,094	3,098	3,131
Total Noncurrent Assets	28,595	28,391	29,113	28,161	28,476	28,796	29,131	27,587	27,570	27,862	27,342
Goodwill	16,509	16,412	16,725	17,676	17,757	18,124	16,772	17,644	17,559	17,684	17,350
Intangible Assets	3,883	3,963	4,130	4,315	4,717	4,835	4,772	4,831	4,633	4,673	5,155
Other Noncurrent Operating Assets	5,102	5,030	5,048	4,629	4,830	4,693	4,482	4,124	3,935	3,864	3,874
Other Noncurrent Nonoperating Assets	3,101	2,986	3,210	487	-	-	3,105	-	378	588	-
Total Liabilities & Shareholders' Equity	42,367	42,098	42,695	43,325	43,457	43,981	42,242	42,780	43,420	42,797	42,158
Total Liabilities	25,335	24,968	25,334	26,182	26,616	26,107	24,548	25,317	26,342	25,554	24,756
Total Current Liabilities	11,817	11,083	11,955	12,724	13,599	12,409	11,084	11,128	12,403	11,563	11,239
Short-Term Debt	1,819	1,404	1,489	2,521	3,375	2,650	1,006	1,267	2,659	1,963	1,534
Accounts Payable	3,254	3,214	3,389	4,128	4,019	3,976	3,498	4,296	4,348	4,138	4,368
Current Deferred Revenue	2,380	2,211	2,160	2,143	2,331	2,122	1,923	1,918	1,939	1,774	1,804
Current Employee Benefit Liabilities	832	917	1,048	1,012	779	934	847	954	747	912	1,003
Other Current Liabilities	1,988	2,015	2,438	2,771	3,095	2,727	2,435	2,693	2,394	2,466	2,530
Other Current Nonoperating Liabilities	1,544	1,322	1,431	149	-	-	1,375	-	316	310	-
Total Noncurrent Liabilities	13,518	13,885	13,379	13,458	13,017	13,698	13,464	14,189	13,939	13,991	13,517
Long-Term Debt	8,167	8,589	8,004	7,867	7,348	7,959	7,818	8,497	7,832	7,784	7,426
Noncurrent Employee Benefit Liabilities	181	192	217	225	251	271	252	334	360	354	358
Other Noncurrent Operating Liabilities	4,741	4,697	4,753	5,163	5,418	5,468	4,987	5,358	5,688	5,791	5,733
Other Noncurrent Nonoperating Liabilities	429	407	405	203	-	-	407	-	59	62	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	17,032	17,130	17,361	17,143	16,841	17,874	17,694	17,463	17,078	17,243	17,402
Total Preferred & Common Equity	15,805	15,900	16,098	15,968	15,658	16,698	16,545	16,324	15,890	16,046	16,268
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	15,805	15,900	16,098	15,968	15,658	16,698	16,545	16,324	15,890	16,046	16,268
Common Stock	17,633	17,550	17,482	17,454	17,418	17,388	17,356	17,332	17,302	17,269	17,231
Retained Earnings	599	691	848	831	507	1,506	1,384	1,099	669	874	1,151
Treasury Stock	-1,299	-1,297	-1,268	-1,266	-1,264	-1,263	-1,240	-1,237	-1,235	-1,233	-1,203
Accumulated Other Comprehensive Income / (Loss)	-1,128	-1,044	-964	-1,051	-1,003	-933	-955	-870	-846	-864	-911
Noncontrolling Interest	1,227	1,230	1,263	1,175	1,183	1,176	1,149	1,139	1,188	1,197	1,134

This table displays calculated financial ratios and metrics derived from Johnson Controls International's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.78%	8.21%	-12.81%	6.05%	-6.89%	2.43%	2.47%	9.59%	21.85%	-55.87%
EBITDA Growth	28.82%	4.19%	-40.42%	90.70%	-12.46%	-21.40%	9.04%	11.74%	7.25%	-36.28%
EBIT Growth	39.33%	4.35%	-48.77%	165.73%	-20.68%	-31.41%	21.23%	24.15%	4.53%	-47.92%
NOPAT Growth	-9.07%	27.38%	-10.75%	101.61%	-42.79%	-4.05%	46.87%	9.81%	-7.85%	-25.24%
Net Income Growth	-6.54%	17.99%	-7.86%	135.22%	-86.50%	147.04%	31.01%	378.99%	-138.83%	25.02%
EPS Growth	-6.32%	22.83%	-3.52%	170.24%	-87.06%	179.74%	35.67%	232.56%	-154.66%	25.02%
Operating Cash Flow Growth	-15.52%	50.04%	-50.26%	0.32%	42.23%	14.67%	309.70%	-89.32%	19.25%	649.83%
Free Cash Flow Firm Growth	-47.80%	19.29%	87.80%	-37.54%	-46.84%	-53.19%	831.51%	103.10%	-318.50%	919.59%
Invested Capital Growth	2.03%	-2.37%	-2.37%	2.55%	-3.86%	-7.17%	-17.70%	0.90%	453.17%	-64.47%
Revenue Q/Q Growth	-14.77%	-16.09%	-17.34%	1.89%	-1.41%	0.38%	29.88%	-19.28%	540.55%	-61.55%
EBITDA Q/Q Growth	-3.95%	-19.57%	-25.25%	8.62%	39.78%	-20.29%	60.12%	-15.79%	55.97%	-27.50%
EBIT Q/Q Growth	-0.73%	-24.38%	-29.59%	11.21%	108.89%	-30.94%	82.29%	-10.59%	149.15%	-58.91%
NOPAT Q/Q Growth	-5.83%	-14.86%	27.23%	-9.89%	-21.57%	2.72%	75.99%	8.28%	-23.23%	-41.49%
Net Income Q/Q Growth	5.38%	-10.08%	40.08%	-8.51%	-17.10%	-2.82%	-4.10%	857.92%	-176.80%	313.55%
EPS Q/Q Growth	5.44%	-9.43%	47.97%	-8.84%	-16.00%	-11.46%	-5.31%	463.83%	-227.72%	313.55%
Operating Cash Flow Q/Q Growth	-20.08%	-7.48%	-3.06%	-17.16%	-2.05%	13.62%	-35.89%	-74.83%	33.15%	2,862.96%
Free Cash Flow Firm Q/Q Growth	-26.93%	1,260.72%	-6.63%	-16.22%	10.39%	-65.62%	7,902.28%	105.12%	-190.42%	-15.06%
Invested Capital Q/Q Growth	-7.90%	-9.40%	1.23%	-0.79%	-0.93%	0.76%	-19.32%	0.48%	101.57%	-2.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.19%	34.95%	34.36%	34.05%	33.21%	32.10%	32.77%	32.98%	27.13%	26.50%
EBITDA Margin	11.86%	9.46%	9.83%	14.38%	8.00%	8.51%	11.09%	10.42%	10.22%	11.61%
Operating Margin	8.30%	6.13%	6.35%	10.81%	4.32%	5.07%	7.56%	6.39%	5.64%	6.58%
EBIT Margin	8.30%	6.13%	6.35%	10.81%	4.32%	5.07%	7.56%	6.39%	5.64%	6.58%
Profit (Net Income) Margin	8.28%	9.10%	8.35%	7.90%	3.56%	24.56%	10.18%	7.97%	-3.13%	9.82%
Tax Burden Percent	124.84%	182.66%	154.95%	71.54%	88.04%	557.48%	154.14%	158.04%	-61.45%	180.34%
Interest Burden Percent	79.85%	81.36%	84.82%	102.15%	93.77%	86.99%	87.34%	78.84%	90.22%	82.76%
Effective Tax Rate	7.29%	-42.05%	-16.37%	33.21%	11.96%	-22.06%	12.74%	27.98%	18.57%	7.63%
Return on Invested Capital (ROIC)	7.67%	8.42%	6.45%	7.23%	3.56%	5.88%	5.33%	3.32%	5.15%	9.57%
ROIC Less NNEP Spread (ROIC-NNEP)	10.08%	10.03%	9.99%	10.45%	2.28%	129.29%	17.41%	12.70%	-36.20%	31.32%
Return on Net Nonoperating Assets (RNNOA)	3.17%	3.17%	3.08%	2.80%	0.48%	21.32%	5.49%	4.43%	-9.59%	11.64%
Return on Equity (ROE)	10.84%	11.59%	9.53%	10.03%	4.04%	27.20%	10.82%	7.76%	-4.44%	21.21%
Cash Return on Invested Capital (CROIC)	5.65%	10.81%	8.85%	4.71%	7.49%	13.31%	24.75%	2.43%	-133.61%	104.71%
Operating Return on Assets (OROA)	4.49%	3.24%	3.12%	6.19%	2.32%	2.67%	3.52%	2.54%	3.12%	4.99%
Return on Assets (ROA)	4.47%	4.82%	4.10%	4.52%	1.91%	12.93%	4.73%	3.16%	-1.73%	7.44%
Return on Common Equity (ROCE)	10.09%	10.83%	8.92%	9.42%	3.82%	25.72%	10.23%	7.37%	-4.25%	20.57%
Return on Equity Simple (ROE_SIMPLE)	11.80%	12.29%	10.59%	10.65%	4.56%	29.78%	11.26%	8.90%	-	41.55%
Net Operating Profit after Tax (NOPAT)	1,767	1,943	1,526	1,709	848	1,482	1,544	1,052	958	1,039
NOPAT Margin	7.70%	8.70%	7.39%	7.22%	3.80%	6.18%	6.60%	4.61%	4.60%	6.08%
Net Nonoperating Expense Percent (NNEP)	-2.41%	-1.62%	-3.54%	-3.22%	1.28%	-123.41%	-12.08%	-9.38%	41.35%	-21.75%
Cost of Revenue to Revenue	64.81%	65.05%	65.64%	65.95%	66.79%	67.90%	67.24%	67.02%	72.87%	73.50%
SG&A Expenses to Revenue	24.66%	24.12%	24.61%	22.22%	25.38%	26.05%	24.11%	25.06%	20.11%	18.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.89%	28.82%	28.00%	23.24%	28.89%	27.03%	25.20%	26.58%	21.49%	19.92%
Earnings before Interest and Taxes (EBIT)	1,906	1,368	1,311	2,559	963	1,214	1,770	1,460	1,176	1,125
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,722	2,113	2,028	3,404	1,785	2,039	2,594	2,379	2,129	1,985
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.22	2.14	1.99	2.60	1.61	1.59	1.34	1.56	1.05	4.52
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.26	1.58	1.57	1.93	1.26	1.31	1.21	1.40	1.22	1.07
Price to Earnings (P/E)	30.41	19.13	21.12	27.88	44.54	5.53	13.09	19.81	0.00	11.69
Dividend Yield	1.91%	2.79%	2.96%	1.67%	2.75%	3.30%	3.40%	2.92%	2.89%	3.57%
Earnings Yield	3.29%	5.23%	4.74%	3.59%	2.24%	18.08%	7.64%	5.05%	-3.41%	8.55%
Enterprise Value to Invested Capital (EV/IC)	2.66	1.95	1.69	2.18	1.46	1.48	1.51	1.42	1.20	3.52
Enterprise Value to Revenue (EV/Rev)	2.70	1.99	1.91	2.20	1.53	1.50	1.69	1.97	1.81	1.17
Enterprise Value to EBITDA (EV/EBITDA)	22.78	21.07	19.45	15.33	19.13	17.66	15.22	18.96	17.76	10.10
Enterprise Value to EBIT (EV/EBIT)	32.53	32.55	30.09	20.39	35.46	29.66	22.31	30.89	32.16	17.83
Enterprise Value to NOPAT (EV/NOPAT)	35.08	22.91	25.86	30.52	40.28	24.30	25.57	42.89	39.49	19.30
Enterprise Value to Operating Cash Flow (EV/OCF)	39.54	23.99	31.89	20.98	13.77	20.66	25.98	121.56	19.82	12.53
Enterprise Value to Free Cash Flow (EV/FCFF)	47.58	17.84	18.85	46.82	19.14	10.73	5.51	58.60	0.00	1.76
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.55	0.50	0.51	0.41	0.42	0.35	0.49	0.63	0.50	0.77
Long-Term Debt to Equity	0.46	0.44	0.43	0.40	0.41	0.32	0.43	0.55	0.44	0.53
Financial Leverage	0.31	0.32	0.31	0.27	0.21	0.16	0.32	0.35	0.26	0.37
Leverage Ratio	2.42	2.40	2.32	2.22	2.11	2.10	2.29	2.45	2.57	2.85
Compound Leverage Factor	1.93	1.96	1.97	2.27	1.98	1.83	2.00	1.93	2.32	2.36
Debt to Total Capital	35.35%	33.28%	33.99%	29.22%	29.67%	25.74%	32.74%	38.61%	33.50%	43.56%
Short-Term Debt to Total Capital	5.54%	3.79%	5.82%	0.88%	1.11%	1.82%	3.91%	4.57%	4.48%	13.67%
Long-Term Debt to Total Capital	29.81%	29.48%	28.17%	28.33%	28.56%	23.92%	28.82%	34.04%	29.02%	29.89%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.70%	4.33%	4.30%	4.50%	4.12%	3.79%	3.88%	3.22%	3.17%	0.48%
Common Equity to Total Capital	59.95%	62.39%	61.71%	66.29%	66.21%	70.47%	63.39%	58.17%	63.33%	55.95%
Debt to EBITDA	3.49	4.18	4.42	2.27	4.38	3.54	4.21	5.70	5.99	1.58
Net Debt to EBITDA	3.26	3.78	2.94	1.57	2.78	1.75	3.82	5.07	5.26	0.88
Long-Term Debt to EBITDA	2.94	3.70	3.66	2.21	4.22	3.29	3.71	5.03	5.19	1.09
Debt to NOPAT	5.37	4.54	5.87	4.53	9.22	4.87	7.08	12.91	13.32	3.03
Net Debt to NOPAT	5.03	4.11	3.91	3.12	5.84	2.40	6.41	11.47	11.68	1.68
Long-Term Debt to NOPAT	4.53	4.02	4.87	4.39	8.88	4.53	6.23	11.38	11.54	2.08
Altman Z-Score	1.92	1.54	1.43	2.04	1.52	1.79	1.45	1.32	1.01	3.69
Noncontrolling Interest Sharing Ratio	6.88%	6.51%	6.43%	6.11%	5.46%	5.45%	5.51%	4.98%	4.22%	3.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.94	0.97	1.04	1.10	1.22	1.37	1.05	1.04	1.05	1.24
Quick Ratio	0.56	0.57	0.69	0.76	0.88	0.95	0.52	0.59	0.43	0.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,303	2,496	2,093	1,114	1,784	3,356	7,168	770	-24,841	11,369
Operating Cash Flow to CapEx	318.05%	446.15%	343.61%	581.07%	784.49%	311.81%	254.61%	50.75%	156.78%	145.72%
Free Cash Flow to Firm to Interest Expense	3.81	9.68	10.21	5.41	7.72	9.59	17.88	1.65	-85.96	41.49
Operating Cash Flow to Interest Expense	4.58	7.19	6.03	12.07	10.73	4.98	3.79	0.80	6.60	5.84
Operating Cash Flow Less CapEx to Interest Expense	3.14	5.58	4.28	10.00	9.36	3.38	2.30	-0.77	2.39	1.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.53	0.49	0.57	0.54	0.53	0.46	0.40	0.55	0.76
Accounts Receivable Turnover	3.98	3.98	3.64	4.34	4.03	4.21	3.81	3.50	5.13	4.50
Inventory Turnover	8.16	6.40	5.74	8.15	8.31	8.96	6.26	5.02	8.66	8.12
Fixed Asset Turnover	9.61	8.11	6.49	7.53	6.97	7.21	4.97	3.89	6.13	4.57
Accounts Payable Turnover	4.32	3.69	3.34	4.55	4.45	4.66	4.10	3.70	6.37	4.17
Days Sales Outstanding (DSO)	91.80	91.70	100.28	84.10	90.48	86.74	95.84	104.38	71.08	81.04
Days Inventory Outstanding (DIO)	44.73	57.00	63.61	44.78	43.92	40.74	58.32	72.70	42.17	44.97
Days Payable Outstanding (DPO)	84.50	98.82	109.31	80.28	82.06	78.37	89.06	98.63	57.26	87.61
Cash Conversion Cycle (CCC)	52.04	49.88	54.59	48.61	52.34	49.11	65.10	78.45	55.99	38.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	23,279	22,815	23,368	23,935	23,340	24,276	26,150	31,774	31,492	5,693
Invested Capital Turnover	1.00	0.97	0.87	1.00	0.94	0.95	0.81	0.72	1.12	1.57
Increase / (Decrease) in Invested Capital	464	-553	-567	595	-936	-1,874	-5,624	282	25,799	-10,330
Enterprise Value (EV)	61,995	44,524	39,453	52,173	34,148	36,008	39,484	45,098	37,815	20,054
Market Capitalization	51,845	35,379	32,353	45,644	28,108	31,384	28,293	31,907	25,419	18,274
Book Value per Share	$24.10	$24.32	$23.62	$24.66	$23.45	$24.84	$22.88	$21.93	$36.14	$6.17
Tangible Book Value per Share	($7.12)	($7.35)	($9.05)	($8.88)	($7.85)	($5.08)	($3.68)	($6.42)	($6.66)	($1.50)
Total Capital	26,854	26,518	26,362	26,493	26,352	28,048	33,388	35,150	38,083	7,222
Total Debt	9,493	8,824	8,960	7,740	7,819	7,219	10,930	13,572	12,759	3,146
Total Long-Term Debt	8,004	7,818	7,426	7,506	7,526	6,708	9,623	11,964	11,053	2,159
Net Debt	8,887	7,996	5,966	5,338	4,954	3,561	9,897	12,060	11,190	1,745
Capital Expenditures (CapEx)	493	416	360	428	316	559	597	731	1,217	1,098
Debt-free, Cash-free Net Working Capital (DFCFNWC)	107	-169	-51	-202	147	1,029	1,695	1,725	1,905	495
Debt-free Net Working Capital (DFNWC)	713	659	1,980	1,134	2,098	3,834	1,880	2,046	2,484	1,896
Net Working Capital (NWC)	-776	-347	446	900	1,805	3,323	573	438	778	909
Net Nonoperating Expense (NNE)	-133	-90	-197	-161	53	-4,405	-839	-767	1,610	-640
Net Nonoperating Obligations (NNO)	5,918	5,121	5,966	5,182	4,807	3,447	3,692	10,196	6,168	1,617
Total Depreciation and Amortization (D&A)	816	745	717	845	822	825	824	919	953	860
Debt-free, Cash-free Net Working Capital to Revenue	0.47%	-0.76%	-0.25%	-0.85%	0.66%	4.29%	7.24%	7.55%	9.14%	2.89%
Debt-free Net Working Capital to Revenue	3.11%	2.95%	9.59%	4.79%	9.40%	16.00%	8.03%	8.96%	11.92%	11.09%
Net Working Capital to Revenue	-3.38%	-1.55%	2.16%	3.80%	8.09%	13.86%	2.45%	1.92%	3.73%	5.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.53	$2.70	$2.20	$2.28	$0.84	$6.52	$2.34	$1.72	($1.30)	$2.39
Adjusted Weighted Average Basic Shares Outstanding	662.19M	680.67M	686.70M	704.33M	723.91M	771.42M	924.06M	925.44M	667.40M	655.20M
Adjusted Diluted Earnings per Share	$2.52	$2.69	$2.19	$2.27	$0.84	$6.49	$2.32	$1.71	($1.29)	$2.36
Adjusted Weighted Average Diluted Shares Outstanding	662.19M	680.67M	686.70M	704.33M	723.91M	771.42M	924.06M	925.44M	667.40M	655.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$6.52	$0.00	$0.00	($1.30)	$2.39
Adjusted Weighted Average Basic & Diluted Shares Outstanding	662.19M	680.67M	686.70M	704.33M	723.91M	771.42M	924.06M	925.44M	667.40M	655.20M
Normalized Net Operating Profit after Tax (NOPAT)	2,240	1,692	1,408	1,871	1,537	1,014	1,767	1,301	1,192	1,238
Normalized NOPAT Margin	9.76%	7.58%	6.82%	7.90%	6.89%	4.23%	7.55%	5.70%	5.72%	7.24%
Pre Tax Income Margin	6.63%	4.98%	5.39%	11.04%	4.05%	4.41%	6.61%	5.04%	5.09%	5.44%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.57	5.30	6.40	12.42	4.17	3.47	4.41	3.13	4.07	4.11
NOPAT to Interest Expense	5.17	7.53	7.44	8.30	3.67	4.23	3.85	2.26	3.31	3.79
EBIT Less CapEx to Interest Expense	4.13	3.69	4.64	10.34	2.80	1.87	2.93	1.56	-0.14	0.10
NOPAT Less CapEx to Interest Expense	3.73	5.92	5.69	6.22	2.30	2.64	2.36	0.69	-0.90	-0.21
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	52.63%	48.20%	53.16%	48.34%	113.71%	17.87%	41.84%	41.73%	-187.27%	45.44%
Augmented Payout Ratio	118.21%	78.95%	136.80%	118.24%	390.94%	119.50%	54.43%	77.52%	-264.11%	126.56%

This table displays calculated financial ratios and metrics derived from Johnson Controls International's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.41%	4.17%	19.80%	1.37%	0.19%	-14.16%	18.47%	7.85%	9.64%	3.51%	-67.73%
EBITDA Growth	571.08%	11.35%	125.54%	50.15%	-119.56%	63.23%	-11.18%	45.73%	37.61%	-45.77%	-68.64%
EBIT Growth	252.23%	20.78%	223.38%	62.52%	-232.79%	133.71%	-32.75%	62.24%	105.04%	-63.00%	-70.64%
NOPAT Growth	306.19%	0.58%	334.39%	-5.52%	-219.13%	170.61%	-99.01%	161.17%	238.44%	-60.30%	3,456.99%
Net Income Growth	324.79%	11.63%	16.70%	-6.24%	-234.48%	158.97%	-28.18%	153.27%	234.62%	-62.77%	156.01%
EPS Growth	275.61%	14.55%	16.25%	-5.23%	-315.79%	223.53%	-25.93%	178.18%	850.00%	-68.52%	191.89%
Operating Cash Flow Growth	268.71%	324.32%	-2.83%	25.58%	-164.65%	62.50%	140.61%	66.94%	561.76%	-175.51%	-8.39%
Free Cash Flow Firm Growth	264.77%	329.42%	-99.35%	199.54%	-425.64%	-399.24%	-94.23%	-166.15%	-244.14%	373.26%	4,057.38%
Invested Capital Growth	-9.04%	-10.05%	2.03%	0.37%	6.10%	7.33%	-2.37%	9.09%	2.18%	-1.15%	-2.37%
Revenue Q/Q Growth	4.61%	85.31%	-59.51%	7.94%	9.93%	113.13%	-65.74%	6.69%	10.18%	-9.77%	-68.81%
EBITDA Q/Q Growth	13.83%	9.57%	-58.53%	1,818.18%	-113.11%	121.94%	-72.39%	123.78%	19.05%	-52.27%	-54.70%
EBIT Q/Q Growth	17.41%	-0.80%	-61.46%	498.77%	-173.64%	165.58%	-80.63%	225.82%	39.43%	-70.59%	-53.27%
NOPAT Q/Q Growth	25.81%	-6.66%	-55.94%	568.56%	-151.42%	303.12%	-90.42%	490.82%	18.56%	-79.78%	2,425.57%
Net Income Q/Q Growth	16.63%	-33.48%	-35.55%	549.57%	-157.92%	-30.46%	-48.22%	544.83%	11.54%	-80.72%	82.62%
EPS Q/Q Growth	14.29%	-32.26%	-35.86%	453.66%	-174.55%	-31.25%	-47.71%	705.26%	11.76%	-84.26%	96.36%
Operating Cash Flow Q/Q Growth	120.88%	-75.00%	-2.45%	602.96%	17.48%	-110.83%	26.08%	158.92%	206.08%	-125.19%	-12.53%
Free Cash Flow Firm Q/Q Growth	-4.80%	70,275.61%	-99.56%	157.18%	-30.16%	-298.16%	167.83%	-201.96%	-173.73%	-67.86%	677.11%
Invested Capital Q/Q Growth	1.17%	-1.32%	-7.90%	-1.07%	0.04%	11.94%	-9.40%	4.58%	1.20%	1.82%	1.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.45%	35.50%	48.36%	34.41%	32.56%	34.13%	42.59%	34.08%	33.52%	34.46%	50.51%
EBITDA Margin	13.78%	12.66%	21.41%	20.91%	-1.31%	11.84%	11.37%	14.12%	6.73%	6.23%	15.17%
Operating Margin	10.22%	9.10%	17.01%	17.87%	-4.84%	7.85%	6.30%	11.15%	3.65%	2.88%	11.10%
EBIT Margin	10.22%	9.10%	17.01%	17.87%	-4.84%	7.85%	6.30%	11.15%	3.65%	2.88%	11.10%
Profit (Net Income) Margin	9.27%	8.31%	23.16%	14.55%	-3.49%	7.76%	23.77%	15.73%	2.60%	2.57%	39.21%
Tax Burden Percent	104.99%	110.54%	337.31%	82.25%	64.82%	126.25%	-795.89%	141.49%	78.03%	91.76%	10,112.50%
Interest Burden Percent	86.38%	82.59%	40.36%	98.99%	111.42%	78.24%	-47.40%	99.75%	91.39%	97.14%	3.49%
Effective Tax Rate	5.19%	11.52%	5.97%	17.75%	0.00%	-6.25%	0.00%	-41.49%	21.97%	8.24%	-4,650.00%
Return on Invested Capital (ROIC)	9.23%	7.70%	15.93%	15.69%	-3.66%	7.26%	4.27%	17.39%	3.12%	2.82%	460.06%
ROIC Less NNEP Spread (ROIC-NNEP)	8.91%	7.90%	19.73%	15.55%	-3.75%	6.83%	12.80%	17.35%	2.86%	2.74%	279.43%
Return on Net Nonoperating Assets (RNNOA)	3.92%	3.05%	6.21%	7.12%	-1.74%	2.77%	4.04%	6.85%	1.06%	0.93%	86.16%
Return on Equity (ROE)	13.16%	10.74%	22.14%	22.81%	-5.40%	10.03%	8.31%	24.24%	4.18%	3.75%	546.22%
Cash Return on Invested Capital (CROIC)	19.90%	17.88%	5.65%	7.07%	1.98%	2.01%	10.81%	0.76%	4.49%	7.21%	8.85%
Operating Return on Assets (OROA)	5.54%	4.90%	9.19%	11.18%	-2.99%	3.89%	3.33%	6.97%	2.20%	1.73%	5.45%
Return on Assets (ROA)	5.02%	4.47%	12.51%	9.10%	-2.16%	3.84%	12.58%	9.84%	1.57%	1.54%	19.26%
Return on Common Equity (ROCE)	12.22%	10.00%	20.62%	21.29%	-5.02%	9.35%	7.77%	22.63%	3.90%	3.50%	511.10%
Return on Equity Simple (ROE_SIMPLE)	17.13%	12.25%	0.00%	11.29%	11.96%	13.66%	0.00%	13.85%	9.96%	9.10%	0.00%
Net Operating Profit after Tax (NOPAT)	550	437	468	1,063	-227	435	108	1,125	190	161	10,878
NOPAT Margin	9.69%	8.06%	15.99%	14.70%	-3.39%	8.34%	4.41%	15.77%	2.85%	2.65%	527.27%
Net Nonoperating Expense Percent (NNEP)	0.32%	-0.21%	-3.80%	0.13%	0.09%	0.43%	-8.54%	0.04%	0.25%	0.08%	180.63%
Return On Investment Capital (ROIC_SIMPLE)	2.04%	1.61%	-	-	-	1.53%	-	-	-	-	-
Cost of Revenue to Revenue	63.55%	64.50%	51.64%	65.59%	67.44%	65.87%	57.41%	65.92%	66.48%	65.54%	49.49%
SG&A Expenses to Revenue	25.14%	25.78%	27.56%	15.07%	33.60%	25.61%	27.91%	21.80%	23.62%	25.89%	32.28%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.23%	26.39%	31.35%	16.54%	37.39%	26.28%	36.29%	22.94%	29.87%	31.58%	39.41%
Earnings before Interest and Taxes (EBIT)	580	494	498	1,292	-324	409	154	795	244	175	229
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	782	687	627	1,512	-88	617	278	1,007	450	378	313
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.35	3.29	3.22	2.80	2.84	2.30	2.14	2.79	2.54	2.66	1.99
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.28	2.26	2.26	1.66	1.66	1.79	1.58	1.71	1.55	1.67	1.57
Price to Earnings (P/E)	21.13	29.87	30.41	27.62	26.26	18.25	19.13	22.13	29.02	33.57	21.12
Dividend Yield	1.85%	1.88%	1.91%	2.23%	2.27%	2.60%	2.79%	2.15%	2.40%	2.26%	2.96%
Earnings Yield	4.73%	3.35%	3.29%	3.62%	3.81%	5.48%	5.23%	4.52%	3.45%	2.98%	4.74%
Enterprise Value to Invested Capital (EV/IC)	2.73	2.71	2.66	2.15	2.13	1.85	1.95	2.16	2.04	2.14	1.69
Enterprise Value to Revenue (EV/Rev)	2.72	2.69	2.70	2.02	2.03	2.20	1.99	2.05	1.88	2.00	1.91
Enterprise Value to EBITDA (EV/EBITDA)	16.94	22.30	22.78	19.20	23.36	20.09	21.07	20.73	21.20	23.30	19.45
Enterprise Value to EBIT (EV/EBIT)	21.46	31.27	32.53	28.35	38.23	29.50	32.55	30.11	32.58	36.97	30.09
Enterprise Value to NOPAT (EV/NOPAT)	24.90	35.15	35.08	29.01	27.74	21.11	22.91	23.86	30.96	35.20	25.86
Enterprise Value to Operating Cash Flow (EV/OCF)	22.59	32.29	39.54	27.74	31.02	23.15	23.99	27.15	29.17	39.28	31.89
Enterprise Value to Free Cash Flow (EV/FCFF)	13.05	14.35	47.58	30.52	110.53	95.51	17.84	296.90	45.80	29.55	18.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.59	0.58	0.55	0.61	0.64	0.59	0.50	0.56	0.61	0.57	0.51
Long-Term Debt to Equity	0.48	0.50	0.46	0.46	0.44	0.45	0.44	0.49	0.46	0.45	0.43
Financial Leverage	0.44	0.39	0.31	0.46	0.46	0.40	0.32	0.39	0.37	0.34	0.31
Leverage Ratio	2.53	2.46	2.42	2.49	2.56	2.47	2.40	2.46	2.49	2.38	2.32
Compound Leverage Factor	2.19	2.03	0.98	2.46	2.85	1.93	-1.14	2.45	2.27	2.31	0.08
Debt to Total Capital	36.96%	36.84%	35.35%	37.73%	38.90%	37.25%	33.28%	35.86%	38.05%	36.11%	33.99%
Short-Term Debt to Total Capital	6.73%	5.18%	5.54%	9.16%	12.24%	9.30%	3.79%	4.65%	9.64%	7.27%	5.82%
Long-Term Debt to Total Capital	30.23%	31.67%	29.81%	28.58%	26.66%	27.94%	29.48%	31.21%	28.41%	28.84%	28.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.54%	4.53%	4.70%	4.27%	4.29%	4.13%	4.33%	4.18%	4.31%	4.44%	4.30%
Common Equity to Total Capital	58.50%	58.62%	59.95%	58.00%	56.81%	58.62%	62.39%	59.96%	57.64%	59.45%	61.71%
Debt to EBITDA	2.67	3.58	3.49	3.67	4.60	4.51	4.18	3.72	4.54	4.45	4.42
Net Debt to EBITDA	2.46	3.14	3.26	2.99	3.74	3.26	3.78	2.94	3.22	3.28	2.94
Long-Term Debt to EBITDA	2.18	3.08	2.94	2.78	3.16	3.38	3.70	3.23	3.39	3.56	3.66
Debt to NOPAT	3.93	5.64	5.37	5.54	5.47	4.74	4.54	4.28	6.63	6.73	5.87
Net Debt to NOPAT	3.61	4.94	5.03	4.52	4.44	3.42	4.11	3.38	4.71	4.96	3.91
Long-Term Debt to NOPAT	3.21	4.85	4.53	4.19	3.75	3.56	4.02	3.72	4.95	5.37	4.87
Altman Z-Score	1.85	1.87	1.81	1.76	1.57	1.44	1.44	1.82	1.57	1.65	1.34
Noncontrolling Interest Sharing Ratio	7.11%	6.87%	6.88%	6.69%	6.99%	6.76%	6.51%	6.63%	6.73%	6.82%	6.43%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.96	1.02	0.94	0.96	0.87	0.97	0.97	1.08	1.03	1.02	1.04
Quick Ratio	0.56	0.62	0.56	0.59	0.55	0.63	0.57	0.68	0.64	0.63	0.69
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,860	3,004	4.27	970	-1,696	-1,309	661	-974	-323	438	11,445
Operating Cash Flow to CapEx	585.11%	214.66%	585.88%	1,031.31%	-152.63%	-135.37%	1,281.25%	732.43%	259.50%	-220.90%	0.00%
Free Cash Flow to Firm to Interest Expense	35.75	34.93	0.05	13.66	-18.23	-15.05	16.52	-12.18	-4.54	6.53	220.09
Operating Cash Flow to Interest Expense	6.88	2.90	12.61	14.38	-2.18	-1.28	25.63	10.16	4.42	-4.42	8.19
Operating Cash Flow Less CapEx to Interest Expense	5.70	1.55	10.46	12.99	-3.61	-2.22	23.63	8.78	2.72	-6.42	8.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.54	0.54	0.63	0.62	0.49	0.53	0.63	0.60	0.60	0.49
Accounts Receivable Turnover	3.71	3.97	3.98	4.08	4.23	3.65	3.98	4.30	4.46	4.48	3.64
Inventory Turnover	6.27	6.30	8.16	6.07	5.97	4.74	6.40	6.20	6.21	6.38	5.74
Fixed Asset Turnover	8.41	8.35	9.61	8.69	8.66	6.89	8.11	8.66	8.42	8.08	6.49
Accounts Payable Turnover	4.09	4.16	4.32	4.29	4.31	3.45	3.69	4.17	4.09	4.13	3.34
Days Sales Outstanding (DSO)	98.49	91.84	91.80	89.50	86.31	100.01	91.70	84.97	81.77	81.52	100.28
Days Inventory Outstanding (DIO)	58.24	57.95	44.73	60.17	61.16	77.03	57.00	58.91	58.80	57.24	63.61
Days Payable Outstanding (DPO)	89.23	87.81	84.50	85.12	84.74	105.92	98.82	87.55	89.31	88.45	109.31
Cash Conversion Cycle (CCC)	67.50	61.98	52.04	64.55	62.73	71.13	49.88	56.33	51.26	50.31	54.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	23,239	22,971	23,279	25,275	25,549	25,538	22,815	25,182	24,080	23,794	23,368
Invested Capital Turnover	0.95	0.96	1.00	1.07	1.08	0.87	0.97	1.10	1.10	1.07	0.87
Increase / (Decrease) in Invested Capital	-2,310	-2,567	464	93	1,469	1,744	-553	2,099	513	-277	-567
Enterprise Value (EV)	63,338	62,252	61,995	54,426	54,405	47,251	44,524	54,466	49,004	50,988	39,453
Market Capitalization	52,920	52,266	51,845	44,779	44,514	38,411	35,379	45,608	40,365	42,606	32,353
Book Value per Share	$23.93	$24.01	$24.10	$23.70	$22.98	$24.50	$24.32	$23.79	$23.12	$23.37	$23.62
Tangible Book Value per Share	($6.94)	($6.76)	($7.12)	($8.94)	($10.00)	($9.19)	($7.35)	($8.97)	($9.17)	($9.19)	($9.05)
Total Capital	27,018	27,123	26,854	27,531	27,564	28,483	26,518	27,227	27,569	26,990	26,362
Total Debt	9,986	9,993	9,493	10,388	10,723	10,609	8,824	9,764	10,491	9,747	8,960
Total Long-Term Debt	8,167	8,589	8,004	7,867	7,348	7,959	7,818	8,497	7,832	7,784	7,426
Net Debt	9,191	8,756	8,887	8,472	8,708	7,664	7,996	7,719	7,451	7,185	5,966
Capital Expenditures (CapEx)	94	116	170	99	133	82	80	111	121	134	-32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	557	373	107	1,088	810	494	-169	1,088	1,037	728	-51
Debt-free Net Working Capital (DFNWC)	1,352	1,610	713	1,950	1,653	2,295	659	2,145	3,012	2,237	1,980
Net Working Capital (NWC)	-467	206	-776	-571	-1,722	-355	-347	878	353	274	446
Net Nonoperating Expense (NNE)	24	-14	-210	11	7.20	31	-473	2.83	16	4.59	10,069
Net Nonoperating Obligations (NNO)	6,207	5,841	5,918	8,132	8,708	7,664	5,121	7,719	7,002	6,551	5,966
Total Depreciation and Amortization (D&A)	202	193	129	220	236	208	124	212	206	203	84
Debt-free, Cash-free Net Working Capital to Revenue	2.40%	1.61%	0.47%	4.04%	3.02%	2.30%	-0.76%	4.09%	3.97%	2.85%	-0.25%
Debt-free Net Working Capital to Revenue	5.82%	6.95%	3.11%	7.24%	6.16%	10.69%	2.95%	8.06%	11.54%	8.77%	9.59%
Net Working Capital to Revenue	-2.01%	0.89%	-3.38%	-2.12%	-6.42%	-1.65%	-1.55%	3.30%	1.35%	1.07%	2.16%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.73	$0.63	$0.94	$1.45	($0.41)	$0.55	$0.80	$1.54	$0.19	$0.17	$1.09
Adjusted Weighted Average Basic Shares Outstanding	658.05M	660.59M	662.19M	668.01M	673.68M	681.48M	680.67M	680.32M	686.10M	687.23M	686.70M
Adjusted Diluted Earnings per Share	$0.72	$0.63	$0.93	$1.45	($0.41)	$0.55	$0.80	$1.53	$0.19	$0.17	$1.08
Adjusted Weighted Average Diluted Shares Outstanding	658.05M	660.59M	662.19M	668.01M	673.68M	681.48M	680.67M	680.32M	686.10M	687.23M	686.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	658.05M	660.59M	662.19M	668.01M	673.68M	681.48M	680.67M	680.32M	686.10M	687.23M	686.70M
Normalized Net Operating Profit after Tax (NOPAT)	609	466	573	1,150	-49	311	251	613	517	477	263
Normalized NOPAT Margin	10.72%	8.59%	19.56%	15.90%	-0.73%	5.97%	10.28%	8.60%	7.73%	7.86%	12.76%
Pre Tax Income Margin	8.83%	7.52%	6.86%	17.69%	-5.39%	6.14%	-2.99%	11.12%	3.34%	2.80%	0.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.25	5.74	6.30	18.20	-3.48	4.70	3.85	9.94	3.44	2.61	4.40
NOPAT to Interest Expense	6.87	5.08	5.93	14.97	-2.44	5.00	2.70	14.06	2.68	2.40	209.18
EBIT Less CapEx to Interest Expense	6.08	4.40	4.15	16.80	-4.91	3.76	1.85	8.55	1.73	0.61	5.02
NOPAT Less CapEx to Interest Expense	5.70	3.73	3.78	13.57	-3.87	4.05	0.70	12.67	0.98	0.40	209.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.42%	51.00%	52.63%	62.40%	60.38%	43.45%	48.20%	49.54%	65.87%	74.45%	53.16%
Augmented Payout Ratio	89.32%	131.95%	118.21%	111.65%	105.87%	64.09%	78.95%	77.27%	107.14%	147.67%	136.80%

Frequently Asked Questions About Johnson Controls International's Financials

When does Johnson Controls International's financial year end?

According to the most recent income statement we have on file, Johnson Controls International's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Johnson Controls International's net income changed over the last 9 years?

Johnson Controls International's net income appears to be on an upward trend, with a most recent value of $1.90 billion in 2024, rising from $1.68 billion in 2015. The previous period was $2.03 billion in 2023. See where experts think Johnson Controls International is headed by visiting Johnson Controls International's forecast page.

What is Johnson Controls International's operating income?

Johnson Controls International's total operating income in 2024 was $1.91 billion, based on the following breakdown:

Total Gross Profit: $8.08 billion
Total Operating Expenses: $6.17 billion

How has Johnson Controls International revenue changed over the last 9 years?

Over the last 9 years, Johnson Controls International's total revenue changed from $17.10 billion in 2015 to $22.95 billion in 2024, a change of 34.2%.

How much debt does Johnson Controls International have?

Johnson Controls International's total liabilities were at $25.33 billion at the end of 2024, a 3.2% increase from 2023, and a 34.0% increase since 2015.

How much cash does Johnson Controls International have?

In the past 9 years, Johnson Controls International's cash and equivalents has ranged from $185 million in 2018 to $2.81 billion in 2019, and is currently $606 million as of their latest financial filing in 2024.

How has Johnson Controls International's book value per share changed over the last 9 years?

Over the last 9 years, Johnson Controls International's book value per share changed from 6.17 in 2015 to 24.10 in 2024, a change of 290.7%.

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This page (NYSE:JCI) was last updated on 5/20/2025 by MarketBeat.com Staff

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