Free Trial
→ HIDDEN IN THE BOOK OF GENESIS… (From Paradigm Press) (Ad) Free JCI Stock Alerts

Johnson Controls International (JCI) Financials

Johnson Controls International logo
$105.40 +1.09 (+1.04%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$105.76 +0.36 (+0.34%)
As of 08/8/2025 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for Johnson Controls International

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 9/30/2014 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024
Net Income / (Loss) Attributable to Common Shareholders		 1,215 1,563 -868 1,611 2,162 5,674 631 1,637 1,532 1,849 1,705
Consolidated Net Income / (Loss)		 1,343 1,679 -652 1,819 2,383 5,887 795 1,870 1,723 2,033 1,900
Net Income / (Loss) Continuing Operations		 1,509 860 864 829 1,349 1,289 795 1,746 1,294 1,581 1,411
Total Pre-Tax Income 		1,916 931 1,061 1,151 1,546 1,056 903 2,614 1,112 1,113 1,522
Total Operating Income		 1,765 1,125 1,176 1,460 1,770 1,214 963 2,559 1,311 1,368 1,906
Total Gross Profit		 6,305 4,531 5,654 7,530 7,667 7,693 7,411 8,059 7,090 7,804 8,077
Total Revenue		 38,749 17,100 20,837 22,835 23,400 23,968 22,317 23,668 20,637 22,331 22,952
Operating Revenue		 38,749 17,100 20,837 22,835 23,400 23,968 22,317 23,668 20,637 22,331 22,952
Total Cost of Revenue		 32,444 12,569 15,183 15,305 15,733 16,275 14,906 15,609 13,547 14,527 14,875
Operating Cost of Revenue		 32,444 12,569 15,183 15,305 15,733 16,275 14,906 15,609 - - 14,875
Total Operating Expenses		 4,540 3,406 4,478 6,070 5,897 6,479 6,448 5,500 5,779 6,436 6,171
Selling, General & Admin Expense		 4,216 3,191 4,190 5,723 5,642 6,244 5,665 5,258 5,078 5,387 5,661
Restructuring Charge		 324 215 288 347 255 235 783 242 701 1,049 510
Total Other Income / (Expense), net		 151 -194 -115 -309 -224 -158 -60 55 -205 -258 -384
Interest Expense		 244 274 289 466 401 350 231 206 205 258 342
Interest & Investment Income		 395 80 174 157 177 192 171 261 - - -42
Income Tax Expense		 407 71 197 322 197 -233 108 868 -182 -468 111
Net Income / (Loss) Discontinued Operations		 -166 819 -1,516 990 1,034 4,598 0.00 124 429 452 489
Net Income / (Loss) Attributable to Noncontrolling Interest		 128 116 216 208 221 213 164 233 191 184 195
Basic Earnings per Share		 $1.82 $2.39 ($1.30) $1.72 $2.34 $6.52 $0.84 $2.28 $2.20 $2.70 $2.53
Weighted Average Basic Shares Outstanding		 666.90M 655.20M 667.40M 935.30M 923.90M 870.20M 723.91M 704.33M 686.70M 680.67M 662.19M
Diluted Earnings per Share		 $1.80 $2.36 ($1.29) $1.71 $2.32 $6.49 $0.84 $2.27 $2.19 $2.69 $2.52
Weighted Average Diluted Shares Outstanding		 666.90M 655.20M 667.40M 935.30M 923.90M 870.20M 723.91M 704.33M 686.70M 680.67M 662.19M
Weighted Average Basic & Diluted Shares Outstanding		 666.90M 655.20M 667.40M 935.30M 923.90M 870.20M 723.91M 704.33M 686.70M 680.67M 662.19M
Cash Dividends to Common per Share		 $0.88 $1.04 $1.16 $1.00 $1.04 $1.04 $1.04 $1.07 $1.39 $1.45 $1.48

Quarterly Income Statements for Johnson Controls International

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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 118 133 1,049 549 374 -277 975 633 419 478 701
Consolidated Net Income / (Loss)		 156 174 1,122 581 404 -234 1,052 678 451 526 778
Net Income / (Loss) Continuing Operations		 156 174 1,122 129 340 -318 851 189 361 475 618
Total Pre-Tax Income 		170 223 793 -73 320 -471 1,025 201 408 501 705
Total Operating Income		 175 244 795 154 409 -381 1,111 498 494 580 778
Total Gross Profit		 2,091 2,241 2,431 1,041 1,778 1,922 2,109 1,416 1,926 2,069 2,246
Total Revenue		 6,068 6,686 7,133 2,444 5,209 5,597 5,898 2,928 5,426 5,676 6,052
Operating Revenue		 6,068 6,686 7,133 2,444 5,209 5,597 5,898 2,928 5,426 5,676 6,052
Total Cost of Revenue		 3,977 4,445 4,702 1,403 3,431 3,675 3,789 1,512 3,500 3,607 3,806
Total Operating Expenses		 1,916 1,997 1,636 887 1,369 2,303 998 918 1,432 1,489 1,468
Selling, General & Admin Expense		 1,571 1,579 1,555 682 1,334 2,064 895 807 1,399 1,427 1,417
Restructuring Charge		 345 418 81 205 35 239 103 111 33 62 51
Total Other Income / (Expense), net		 -5.00 -21 -2.00 -230 -87 -89 -86 -297 -86 -80 -77
Interest Expense		 67 71 80 40 87 89 70 79 86 80 77
Income Tax Expense		 14 49 -329 -202 -20 -153 174 12 47 26 87
Other Gains / (Losses), net		 - - - - -2.00 -1.00 - - 0.00 1.00 4.00
Net Income / (Loss) Discontinued Operations		 - - - - 64 84 201 - 90 51 160
Net Income / (Loss) Attributable to Noncontrolling Interest		 38 41 73 32 30 43 77 45 32 48 77
Basic Earnings per Share		 $0.17 $0.19 $1.54 $0.80 $0.55 ($0.41) $1.45 $0.94 $0.63 $0.73 $1.07
Weighted Average Basic Shares Outstanding		 687.23M 686.10M 680.32M 680.67M 681.48M 673.68M 668.01M 662.19M 660.59M 658.05M 654.39M
Diluted Earnings per Share		 $0.17 $0.19 $1.53 $0.80 $0.55 ($0.41) $1.45 $0.93 $0.63 $0.72 $1.07
Weighted Average Diluted Shares Outstanding		 687.23M 686.10M 680.32M 680.67M 681.48M 673.68M 668.01M 662.19M 660.59M 658.05M 654.39M
Weighted Average Basic & Diluted Shares Outstanding		 687.23M 686.10M 680.32M 680.67M 681.48M 673.68M 668.01M 662.19M 660.59M 658.05M 654.39M

Annual Cash Flow Statements for Johnson Controls International

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 9/30/2014 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024
Net Change in Cash & Equivalents		 -3,743 -329 510 -2,445 -146 2,606 -976 -734 725 -1,147 -150
Net Cash From Operating Activities		 763 584 3,473 371 1,520 1,743 2,479 2,487 1,237 1,856 1,568
Net Cash From Continuing Operating Activities		 763 584 3,473 371 1,520 1,743 2,479 2,551 1,237 1,856 1,568
Net Income / (Loss) Continuing Operations		 105 46 132 829 1,349 1,289 795 1,746 1,294 1,581 1,411
Consolidated Net Income / (Loss)		 - - - 829 1,349 1,289 795 1,746 1,279 1,562 1,407
Net Income / (Loss) Discontinued Operations		 - -46 -132 - - - - - -15 -19 -4.00
Depreciation Expense		 955 860 953 919 824 825 822 845 717 745 816
Non-Cash Adjustments To Reconcile Net Income		 -382 -281 -49 -774 -361 787 587 -647 306 824 401
Changes in Operating Assets and Liabilities, net		 85 -41 2,437 -603 -292 -1,158 275 607 -1,080 -1,294 -1,060
Net Cash From Investing Activities		 -2,593 470 -887 -648 1,568 -533 -258 -1,090 -588 -1,093 -184
Net Cash From Continuing Investing Activities		 -2,609 482 -880 -648 1,568 -533 -258 -1,090 -588 -1,093 -184
Purchase of Property, Plant & Equipment		 -1,199 -1,135 -1,249 -760 -645 -586 -443 -552 -487 -446 -494
Acquisitions		 -1,733 -22 353 -6.00 -21 -25 -77 -725 -269 -726 -3.00
Sale of Property, Plant & Equipment		 79 37 32 29 48 27 127 124 127 30 1.00
Divestitures		 225 1,646 32 168 2,202 12 135 - 0.00 28 345
Other Investing Activities, net		 - - - 0.00 0.00 0.00 0.00 63 41 21 -33
Net Cash From Financing Activities		 -412 -1,821 -946 -649 -3,749 -10,519 -2,824 -2,131 -395 -2,059 -1,948
Net Cash From Continuing Financing Activities		 -1,913 -1,395 -2,088 -649 -3,749 -10,523 -2,824 -2,131 -395 -2,059 -1,948
Repayment of Debt		 -795 -202 -1,346 -1,293 -3,708 -2,332 -1,386 -744 -188 -1,552 -1,031
Repurchase of Common Equity		 -1,249 -1,362 -501 -651 -300 -5,983 -2,204 -1,307 -1,441 -625 -1,246
Payment of Dividends		 -55 -106 -306 -759 -997 -1,052 -904 -904 -916 -980 -1,000
Issuance of Debt		 - - - 2,006 1,232 -1,296 1,761 679 2,150 1,098 1,329
Effect of Exchange Rate Changes		 - - 12 54 -106 -120 - - -53 -5.00 59
Other Net Changes in Cash		 - - - -1,573 621 12,035 -373 - 527 159 361

Quarterly Cash Flow Statements for Johnson Controls International

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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents		 -490 464 -897 -224 973 -932 -67 -119 491 -440 151
Net Cash From Operating Activities		 -296 314 813 1,025 -111 -203 1,021 996 249 550 787
Net Cash From Continuing Operating Activities		 -296 314 813 1,025 -111 -203 1,021 996 249 550 787
Net Income / (Loss) Continuing Operations		 156 174 1,122 129 340 -234 1,052 189 361 475 618
Consolidated Net Income / (Loss)		 156 174 1,122 110 340 -234 1,052 185 363 473 618
Depreciation Expense		 203 206 212 124 208 236 220 129 193 202 190
Non-Cash Adjustments To Reconcile Net Income		 226 355 20 223 0.00 191 107 158 28 59 32
Changes in Operating Assets and Liabilities, net		 -881 -421 -541 549 -659 -396 -358 520 -333 -186 -53
Net Cash From Investing Activities		 -189 -125 -262 -517 -64 -137 -99 126 -105 -112 -85
Net Cash From Continuing Investing Activities		 -189 -125 -262 -517 -64 -137 -99 126 -105 -112 -85
Purchase of Property, Plant & Equipment		 -134 -121 -111 -80 -82 -133 -99 -170 -116 -94 -94
Other Investing Activities, net		 24 6.00 20 -29 18 -7.00 - -46 11 -18 9.00
Net Cash From Financing Activities		 9.00 253 -1,373 -948 1,236 -551 -999 -1,626 201 -675 -637
Net Cash From Continuing Financing Activities		 9.00 253 -1,373 -948 1,236 -551 -999 -1,626 201 -675 -637
Repayment of Debt		 -187 -323 1.00 -1,043 -27 -184 -295 -525 18 -549 29
Repurchase of Common Equity		 -154 -93 -366 -12 0.00 -474 -402 -370 -330 -330 -310
Payment of Dividends		 -241 -312 -325 -102 -252 -303 -319 -126 -245 -245 -243
Issuance of Debt		 621 983 -681 175 1,538 411 19 -631 787 346 -115
Other Financing Activities, net		 -30 -2.00 -2.00 - -23 -1.00 -2.00 - -29 103 2.00
Other Net Changes in Cash		 - - - - -153 - - - -12 -33 74

Annual Balance Sheets for Johnson Controls International

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 9/30/2014 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024
Total Assets		 32,804 29,622 63,179 51,884 48,797 42,287 40,815 41,890 42,158 42,242 42,695
Total Current Assets		 13,107 10,469 17,109 12,292 11,823 12,393 10,053 9,998 11,685 10,737 11,179
Cash & Equivalents		 409 597 579 321 185 2,805 1,951 1,336 2,031 828 606
Accounts Receivable		 5,871 5,751 6,394 6,666 5,622 5,770 5,294 5,613 5,727 5,494 6,051
Inventories, net		 2,477 2,377 2,888 3,209 1,819 1,814 1,773 2,057 2,665 1,872 1,774
Other Current Assets		 2,193 1,689 1,436 1,907 1,182 1,906 1,035 992 1,262 991 1,153
Other Current Nonoperating Assets		 2,157 55 5,812 189 3,015 98 0.00 0.00 - 1,552 1,595
Plant, Property, & Equipment, net		 6,314 5,870 5,632 6,121 3,300 3,348 3,059 3,228 3,131 2,374 2,403
Total Noncurrent Assets		 13,383 13,283 40,438 33,471 33,674 26,546 27,703 28,664 27,342 29,131 29,113
Goodwill		 7,127 6,824 21,024 19,688 18,381 18,178 17,932 18,335 17,350 16,772 16,725
Intangible Assets		 1,639 1,516 7,540 6,741 6,187 5,632 5,356 5,549 5,155 4,772 4,130
Other Noncurrent Operating Assets		 2,969 2,800 3,510 3,931 3,070 1,823 3,354 3,558 3,874 4,482 5,048
Other Noncurrent Nonoperating Assets		 630 - 7,374 1,920 5,188 60 147 156 - 3,105 3,210
Total Liabilities & Shareholders' Equity		 32,804 29,622 63,179 51,884 48,797 42,287 40,815 41,890 42,158 42,242 42,695
Total Liabilities		 21,048 18,912 37,855 30,306 26,339 21,458 22,282 23,137 24,756 24,548 25,334
Total Current Liabilities		 11,694 10,446 16,331 11,854 11,250 9,070 8,248 9,098 11,239 11,084 11,955
Short-Term Debt		 323 865 1,706 1,608 1,307 511 293 234 1,534 1,006 1,489
Accounts Payable		 5,270 5,174 4,000 4,271 3,407 3,582 3,120 3,746 4,368 3,498 3,389
Current Deferred Revenue		 - - 1,228 1,279 1,326 1,407 1,435 1,637 1,804 1,923 2,160
Current Employee Benefit Liabilities		 1,124 1,090 1,333 1,071 1,021 953 838 1,008 1,003 847 1,048
Other Current Liabilities		 3,176 3,275 3,788 3,553 2,398 2,573 2,562 2,473 2,530 2,435 2,438
Other Current Nonoperating Liabilities		 1,801 42 4,276 72 1,791 44 0.00 0.00 - 1,375 1,431
Total Noncurrent Liabilities		 9,354 8,466 21,524 18,452 15,089 12,388 14,034 14,039 13,517 13,464 13,379
Long-Term Debt		 6,357 5,745 11,053 11,964 9,623 6,708 7,526 7,506 7,426 7,818 8,004
Noncurrent Employee Benefit Liabilities		 865 767 1,550 947 616 1,044 1,140 628 358 252 217
Other Noncurrent Operating Liabilities		 2,132 1,954 5,033 5,368 4,643 4,636 5,368 5,905 5,733 4,987 4,753
Other Noncurrent Nonoperating Liabilities		 - - 3,888 173 207 0.00 0.00 0.00 - 407 405
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		 11,562 10,498 25,090 21,367 22,458 20,829 18,533 18,753 17,402 17,694 17,361
Total Preferred & Common Equity		 11,311 10,335 24,118 20,447 21,164 19,766 17,447 17,562 16,268 16,545 16,098
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		 11,311 10,335 24,118 20,447 21,164 19,766 17,447 17,562 16,268 16,545 16,098
Common Stock		 3,376 3,747 16,114 16,399 16,559 16,820 16,873 17,123 17,231 17,356 17,482
Retained Earnings		 9,956 10,797 9,177 5,231 6,604 4,827 2,469 2,025 1,151 1,384 848
Treasury Stock		 -1,784 -3,152 -20 -710 -1,053 -1,086 -1,119 -1,152 -1,203 -1,240 -1,268
Accumulated Other Comprehensive Income / (Loss)		 -237 -1,057 -1,153 -473 -946 -795 -776 -434 -911 -955 -964
Noncontrolling Interest		 251 163 972 920 1,294 1,063 1,086 1,191 1,134 1,149 1,263

Quarterly Balance Sheets for Johnson Controls International

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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Total Assets		 42,797 43,420 42,780 42,242 43,981 43,457 43,325 42,695 42,098 42,367 43,393
Total Current Assets		 11,837 12,756 12,006 10,737 12,054 11,877 12,153 11,179 11,289 11,350 11,849
Cash & Equivalents		 1,509 1,975 1,057 828 1,801 843 862 606 1,237 795 731
Accounts Receivable		 5,722 6,002 6,540 5,494 6,045 6,688 6,667 6,051 5,614 5,858 6,151
Inventories, net		 2,895 3,048 3,092 1,872 3,006 2,991 2,863 1,774 1,739 1,756 1,829
Other Current Assets		 1,293 1,285 1,317 991 1,202 1,355 1,556 1,153 1,041 1,085 1,145
Other Current Nonoperating Assets		 418 446 - 1,552 - - 205 1,595 1,658 1,856 1,993
Plant, Property, & Equipment, net		 3,098 3,094 3,187 2,374 3,131 3,104 3,011 2,403 2,418 2,422 2,455
Total Noncurrent Assets		 27,862 27,570 27,587 29,131 28,796 28,476 28,161 29,113 28,391 28,595 29,089
Goodwill		 17,684 17,559 17,644 16,772 18,124 17,757 17,676 16,725 16,412 16,509 16,709
Intangible Assets		 4,673 4,633 4,831 4,772 4,835 4,717 4,315 4,130 3,963 3,883 3,856
Other Noncurrent Operating Assets		 3,864 3,935 4,124 4,482 4,693 4,830 4,629 5,048 5,030 5,102 5,350
Other Noncurrent Nonoperating Assets		 588 378 - 3,105 - - 487 3,210 2,986 3,101 3,174
Total Liabilities & Shareholders' Equity		 42,797 43,420 42,780 42,242 43,981 43,457 43,325 42,695 42,098 42,367 43,393
Total Liabilities		 25,554 26,342 25,317 24,548 26,107 26,616 26,182 25,334 24,968 25,335 26,348
Total Current Liabilities		 11,563 12,403 11,128 11,084 12,409 13,599 12,724 11,955 11,083 11,817 12,350
Short-Term Debt		 1,963 2,659 1,267 1,006 2,650 3,375 2,521 1,489 1,404 1,819 1,847
Accounts Payable		 4,138 4,348 4,296 3,498 3,976 4,019 4,128 3,389 3,214 3,254 3,421
Current Deferred Revenue		 1,774 1,939 1,918 1,923 2,122 2,331 2,143 2,160 2,211 2,380 2,428
Current Employee Benefit Liabilities		 912 747 954 847 934 779 1,012 1,048 917 832 1,070
Other Current Liabilities		 2,466 2,394 2,693 2,435 2,727 3,095 2,771 2,438 2,015 1,988 1,922
Other Current Nonoperating Liabilities		 310 316 - 1,375 - - 149 1,431 1,322 1,544 1,662
Total Noncurrent Liabilities		 13,991 13,939 14,189 13,464 13,698 13,017 13,458 13,379 13,885 13,518 13,998
Long-Term Debt		 7,784 7,832 8,497 7,818 7,959 7,348 7,867 8,004 8,589 8,167 8,446
Noncurrent Employee Benefit Liabilities		 354 360 334 252 271 251 225 217 192 181 179
Other Noncurrent Operating Liabilities		 5,791 5,688 5,358 4,987 5,468 5,418 5,163 4,753 4,697 4,741 4,975
Other Noncurrent Nonoperating Liabilities		 62 59 - 407 - - 203 405 407 429 398
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		 17,243 17,078 17,463 17,694 17,874 16,841 17,143 17,361 17,130 17,032 17,045
Total Preferred & Common Equity		 16,046 15,890 16,324 16,545 16,698 15,658 15,968 16,098 15,900 15,805 15,830
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		 16,046 15,890 16,324 16,545 16,698 15,658 15,968 16,098 15,900 15,805 15,830
Common Stock		 17,269 17,302 17,332 17,356 17,388 17,418 17,454 17,482 17,550 17,633 17,666
Retained Earnings		 874 669 1,099 1,384 1,506 507 831 848 691 599 746
Treasury Stock		 -1,233 -1,235 -1,237 -1,240 -1,263 -1,264 -1,266 -1,268 -1,297 -1,299 -1,301
Accumulated Other Comprehensive Income / (Loss)		 -864 -846 -870 -955 -933 -1,003 -1,051 -964 -1,044 -1,128 -1,281
Noncontrolling Interest		 1,197 1,188 1,139 1,149 1,176 1,183 1,175 1,263 1,230 1,227 1,215

Annual Metrics And Ratios for Johnson Controls International

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

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 9/30/2014 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.32% -55.87% 21.85% 9.59% 2.47% 2.43% -6.89% 6.05% -12.81% 8.21% 2.78%
EBITDA Growth		 21.30% -36.28% 7.25% 11.74% 9.04% -21.40% -12.46% 90.70% -40.42% 4.19% 28.82%
EBIT Growth		 33.66% -47.92% 4.53% 24.15% 21.23% -31.41% -20.68% 165.73% -48.77% 4.35% 39.33%
NOPAT Growth		 39.02% -25.24% -7.85% 9.81% 46.87% -4.05% -42.79% 101.61% -10.75% 27.38% -9.07%
Net Income Growth		 3.55% 25.02% -138.83% 378.99% 31.01% 147.04% -86.50% 135.22% -7.86% 17.99% -6.54%
EPS Growth		 3.55% 25.02% -154.66% 232.56% 35.67% 179.74% -87.06% 170.24% -3.52% 22.83% -6.32%
Operating Cash Flow Growth		 -110.83% 649.83% 19.25% -89.32% 309.70% 14.67% 42.23% 0.32% -50.26% 50.04% -15.52%
Free Cash Flow Firm Growth		 -47.72% 919.59% -318.50% 103.10% 831.51% -53.19% -46.84% -37.54% 87.80% 19.29% -47.80%
Invested Capital Growth		 1.75% -64.47% 453.17% 0.90% -17.70% -7.17% -3.86% 2.55% -2.37% -2.37% 2.03%
Revenue Q/Q Growth		 34.44% -61.55% 540.55% -19.28% 29.88% 0.38% -1.41% 1.89% -17.34% -16.09% -14.77%
EBITDA Q/Q Growth		 38.69% -27.50% 55.97% -15.79% 60.12% -20.29% 39.78% 8.62% -25.25% -19.57% -3.95%
EBIT Q/Q Growth		 25.44% -58.91% 149.15% -10.59% 82.29% -30.94% 108.89% 11.21% -29.59% -24.38% -0.73%
NOPAT Q/Q Growth		 29.18% -41.49% -23.23% 8.28% 75.99% 2.72% -21.57% -9.89% 27.23% -14.86% -5.83%
Net Income Q/Q Growth		 -43.81% 313.55% -176.80% 857.92% -4.10% -2.82% -17.10% -8.51% 40.08% -10.08% 5.38%
EPS Q/Q Growth		 -43.81% 313.55% -227.72% 463.83% -5.31% -11.46% -16.00% -8.84% 47.97% -9.43% 5.44%
Operating Cash Flow Q/Q Growth		 -117.58% 2,862.96% 33.15% -74.83% -35.89% 13.62% -2.05% -17.16% -3.06% -7.48% -20.08%
Free Cash Flow Firm Q/Q Growth		 25.00% -15.06% -190.42% 105.12% 7,902.28% -65.62% 10.39% -16.22% -6.63% 1,260.72% -26.93%
Invested Capital Q/Q Growth		 -8.08% -2.22% 101.57% 0.48% -19.32% 0.76% -0.93% -0.79% 1.23% -9.40% -7.90%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 16.27% 26.50% 27.13% 32.98% 32.77% 32.10% 33.21% 34.05% 34.36% 34.95% 35.19%
EBITDA Margin		 8.04% 11.61% 10.22% 10.42% 11.09% 8.51% 8.00% 14.38% 9.83% 9.46% 11.86%
Operating Margin		 4.56% 6.58% 5.64% 6.39% 7.56% 5.07% 4.32% 10.81% 6.35% 6.13% 8.30%
EBIT Margin		 5.57% 6.58% 5.64% 6.39% 7.56% 5.07% 4.32% 10.81% 6.35% 6.13% 8.30%
Profit (Net Income) Margin		 3.47% 9.82% -3.13% 7.97% 10.18% 24.56% 3.56% 7.90% 8.35% 9.10% 8.28%
Tax Burden Percent		 70.09% 180.34% -61.45% 158.04% 154.14% 557.48% 88.04% 71.54% 154.95% 182.66% 124.84%
Interest Burden Percent		 88.70% 82.76% 90.22% 78.84% 87.34% 86.99% 93.77% 102.15% 84.82% 81.36% 79.85%
Effective Tax Rate		 21.24% 7.63% 18.57% 27.98% 12.74% -22.06% 11.96% 33.21% -16.37% -42.05% 7.29%
Return on Invested Capital (ROIC)		 8.75% 9.57% 5.15% 3.32% 5.33% 5.88% 3.56% 7.23% 6.45% 8.42% 7.67%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.46% 31.32% -36.20% 12.70% 17.41% 129.29% 2.28% 10.45% 9.99% 10.03% 10.08%
Return on Net Nonoperating Assets (RNNOA)		 2.22% 11.64% -9.59% 4.43% 5.49% 21.32% 0.48% 2.80% 3.08% 3.17% 3.17%
Return on Equity (ROE)		 10.97% 21.21% -4.44% 7.76% 10.82% 27.20% 4.04% 10.03% 9.53% 11.59% 10.84%
Cash Return on Invested Capital (CROIC)		 7.02% 104.71% -133.61% 2.43% 24.75% 13.31% 7.49% 4.71% 8.85% 10.81% 5.65%
Operating Return on Assets (OROA)		 6.72% 4.99% 3.12% 2.54% 3.52% 2.67% 2.32% 6.19% 3.12% 3.24% 4.49%
Return on Assets (ROA)		 4.18% 7.44% -1.73% 3.16% 4.73% 12.93% 1.91% 4.52% 4.10% 4.82% 4.47%
Return on Common Equity (ROCE)		 10.58% 20.57% -4.25% 7.37% 10.23% 25.72% 3.82% 9.42% 8.92% 10.83% 10.09%
Return on Equity Simple (ROE_SIMPLE)		 11.87% 41.55% - 8.90% 11.26% 29.78% 4.56% 10.65% 10.59% 12.29% 11.80%
Net Operating Profit after Tax (NOPAT)		 1,390 1,039 958 1,052 1,544 1,482 848 1,709 1,526 1,943 1,767
NOPAT Margin		 3.59% 6.08% 4.60% 4.61% 6.60% 6.18% 3.80% 7.22% 7.39% 8.70% 7.70%
Net Nonoperating Expense Percent (NNEP)		 1.29% -21.75% 41.35% -9.38% -12.08% -123.41% 1.28% -3.22% -3.54% -1.62% -2.41%
Cost of Revenue to Revenue		 83.73% 73.50% 72.87% 67.02% 67.24% 67.90% 66.79% 65.95% 65.64% 65.05% 64.81%
SG&A Expenses to Revenue		 10.88% 18.66% 20.11% 25.06% 24.11% 26.05% 25.38% 22.22% 24.61% 24.12% 24.66%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 11.72% 19.92% 21.49% 26.58% 25.20% 27.03% 28.89% 23.24% 28.00% 28.82% 26.89%
Earnings before Interest and Taxes (EBIT)		 2,160 1,125 1,176 1,460 1,770 1,214 963 2,559 1,311 1,368 1,906
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,115 1,985 2,129 2,379 2,594 2,039 1,785 3,404 2,028 2,113 2,722
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.15 4.52 1.05 1.56 1.34 1.59 1.61 2.60 1.99 2.14 3.22
Price to Tangible Book Value (P/TBV)		 9.55 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)		 0.63 1.07 1.22 1.40 1.21 1.31 1.26 1.93 1.57 1.58 2.26
Price to Earnings (P/E)		 20.01 11.69 0.00 19.81 13.09 5.53 44.54 27.88 21.12 19.13 30.41
Dividend Yield		 3.59% 3.57% 2.89% 2.92% 3.40% 3.30% 2.75% 1.67% 2.96% 2.79% 1.91%
Earnings Yield		 5.00% 8.55% -3.41% 5.05% 7.64% 18.08% 2.24% 3.59% 4.74% 5.23% 3.29%
Enterprise Value to Invested Capital (EV/IC)		 1.87 3.52 1.20 1.42 1.51 1.48 1.46 2.18 1.69 1.95 2.66
Enterprise Value to Revenue (EV/Rev)		 0.77 1.17 1.81 1.97 1.69 1.50 1.53 2.20 1.91 1.99 2.70
Enterprise Value to EBITDA (EV/EBITDA)		 9.63 10.10 17.76 18.96 15.22 17.66 19.13 15.33 19.45 21.07 22.78
Enterprise Value to EBIT (EV/EBIT)		 13.89 17.83 32.16 30.89 22.31 29.66 35.46 20.39 30.09 32.55 32.53
Enterprise Value to NOPAT (EV/NOPAT)		 21.59 19.30 39.49 42.89 25.57 24.30 40.28 30.52 25.86 22.91 35.08
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 12.53 19.82 121.56 25.98 20.66 13.77 20.98 31.89 23.99 39.54
Enterprise Value to Free Cash Flow (EV/FCFF)		 26.91 1.76 0.00 58.60 5.51 10.73 19.14 46.82 18.85 17.84 47.58
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.57 0.77 0.50 0.63 0.49 0.35 0.42 0.41 0.51 0.50 0.55
Long-Term Debt to Equity		 0.54 0.53 0.44 0.55 0.43 0.32 0.41 0.40 0.43 0.44 0.46
Financial Leverage		 0.30 0.37 0.26 0.35 0.32 0.16 0.21 0.27 0.31 0.32 0.31
Leverage Ratio		 2.63 2.85 2.57 2.45 2.29 2.10 2.11 2.22 2.32 2.40 2.42
Compound Leverage Factor		 2.33 2.36 2.32 1.93 2.00 1.83 1.98 2.27 1.97 1.96 1.93
Debt to Total Capital		 36.23% 43.56% 33.50% 38.61% 32.74% 25.74% 29.67% 29.22% 33.99% 33.28% 35.35%
Short-Term Debt to Total Capital		 1.75% 13.67% 4.48% 4.57% 3.91% 1.82% 1.11% 0.88% 5.82% 3.79% 5.54%
Long-Term Debt to Total Capital		 34.48% 29.89% 29.02% 34.04% 28.82% 23.92% 28.56% 28.33% 28.17% 29.48% 29.81%
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		 2.41% 0.48% 3.17% 3.22% 3.88% 3.79% 4.12% 4.50% 4.30% 4.33% 4.70%
Common Equity to Total Capital		 61.35% 55.95% 63.33% 58.17% 63.39% 70.47% 66.21% 66.29% 61.71% 62.39% 59.95%
Debt to EBITDA		 2.14 1.58 5.99 5.70 4.21 3.54 4.38 2.27 4.42 4.18 3.49
Net Debt to EBITDA		 1.69 0.88 5.26 5.07 3.82 1.75 2.78 1.57 2.94 3.78 3.26
Long-Term Debt to EBITDA		 2.04 1.09 5.19 5.03 3.71 3.29 4.22 2.21 3.66 3.70 2.94
Debt to NOPAT		 4.81 3.03 13.32 12.91 7.08 4.87 9.22 4.53 5.87 4.54 5.37
Net Debt to NOPAT		 3.78 1.68 11.68 11.47 6.41 2.40 5.84 3.12 3.91 4.11 5.03
Long-Term Debt to NOPAT		 4.57 2.08 11.54 11.38 6.23 4.53 8.88 4.39 4.87 4.02 4.53
Altman Z-Score		 2.57 3.69 1.01 1.32 1.45 1.79 1.52 2.04 1.43 1.54 1.92
Noncontrolling Interest Sharing Ratio		 3.52% 3.03% 4.22% 4.98% 5.51% 5.45% 5.46% 6.11% 6.43% 6.51% 6.88%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.12 1.24 1.05 1.04 1.05 1.37 1.22 1.10 1.04 0.97 0.94
Quick Ratio		 0.54 0.81 0.43 0.59 0.52 0.95 0.88 0.76 0.69 0.57 0.56
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,115 11,369 -24,841 770 7,168 3,356 1,784 1,114 2,093 2,496 1,303
Operating Cash Flow to CapEx		 -25.98% 145.72% 156.78% 50.75% 254.61% 311.81% 784.49% 581.07% 343.61% 446.15% 318.05%
Free Cash Flow to Firm to Interest Expense		 4.57 41.49 -85.96 1.65 17.88 9.59 7.72 5.41 10.21 9.68 3.81
Operating Cash Flow to Interest Expense		 -1.19 5.84 6.60 0.80 3.79 4.98 10.73 12.07 6.03 7.19 4.58
Operating Cash Flow Less CapEx to Interest Expense		 -5.78 1.83 2.39 -0.77 2.30 3.38 9.36 10.00 4.28 5.58 3.14
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.20 0.76 0.55 0.40 0.46 0.53 0.54 0.57 0.49 0.53 0.54
Accounts Receivable Turnover		 5.93 4.50 5.13 3.50 3.81 4.21 4.03 4.34 3.64 3.98 3.98
Inventory Turnover		 13.51 8.12 8.66 5.02 6.26 8.96 8.31 8.15 5.74 6.40 8.16
Fixed Asset Turnover		 6.01 4.57 6.13 3.89 4.97 7.21 6.97 7.53 6.49 8.11 9.61
Accounts Payable Turnover		 5.60 4.17 6.37 3.70 4.10 4.66 4.45 4.55 3.34 3.69 4.32
Days Sales Outstanding (DSO)		 61.59 81.04 71.08 104.38 95.84 86.74 90.48 84.10 100.28 91.70 91.80
Days Inventory Outstanding (DIO)		 27.01 44.97 42.17 72.70 58.32 40.74 43.92 44.78 63.61 57.00 44.73
Days Payable Outstanding (DPO)		 65.18 87.61 57.26 98.63 89.06 78.37 82.06 80.28 109.31 98.82 84.50
Cash Conversion Cycle (CCC)		 23.42 38.39 55.99 78.45 65.10 49.11 52.34 48.61 54.59 49.88 52.04
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 16,023 5,693 31,492 31,774 26,150 24,276 23,340 23,935 23,368 22,815 23,279
Invested Capital Turnover		 2.44 1.57 1.12 0.72 0.81 0.95 0.94 1.00 0.87 0.97 1.00
Increase / (Decrease) in Invested Capital		 275 -10,330 25,799 282 -5,624 -1,874 -936 595 -567 -553 464
Enterprise Value (EV)		 30,008 20,054 37,815 45,098 39,484 36,008 34,148 52,173 39,453 44,524 61,995
Market Capitalization		 24,310 18,274 25,419 31,907 28,293 31,384 28,108 45,644 32,353 35,379 51,845
Book Value per Share		 $16.96 $6.17 $36.14 $21.93 $22.88 $24.84 $23.45 $24.66 $23.62 $24.32 $24.10
Tangible Book Value per Share		 $3.82 ($1.50) ($6.66) ($6.42) ($3.68) ($5.08) ($7.85) ($8.88) ($9.05) ($7.35) ($7.12)
Total Capital		 18,436 7,222 38,083 35,150 33,388 28,048 26,352 26,493 26,362 26,518 26,854
Total Debt		 6,680 3,146 12,759 13,572 10,930 7,219 7,819 7,740 8,960 8,824 9,493
Total Long-Term Debt		 6,357 2,159 11,053 11,964 9,623 6,708 7,526 7,506 7,426 7,818 8,004
Net Debt		 5,253 1,745 11,190 12,060 9,897 3,561 4,954 5,338 5,966 7,996 8,887
Capital Expenditures (CapEx)		 1,120 1,098 1,217 731 597 559 316 428 360 416 493
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,327 495 1,905 1,725 1,695 1,029 147 -202 -51 -169 107
Debt-free Net Working Capital (DFNWC)		 1,736 1,896 2,484 2,046 1,880 3,834 2,098 1,134 1,980 659 713
Net Working Capital (NWC)		 1,413 909 778 438 573 3,323 1,805 900 446 -347 -776
Net Nonoperating Expense (NNE)		 47 -640 1,610 -767 -839 -4,405 53 -161 -197 -90 -133
Net Nonoperating Obligations (NNO)		 4,267 1,617 6,168 10,196 3,692 3,447 4,807 5,182 5,966 5,121 5,918
Total Depreciation and Amortization (D&A)		 955 860 953 919 824 825 822 845 717 745 816
Debt-free, Cash-free Net Working Capital to Revenue		 3.42% 2.89% 9.14% 7.55% 7.24% 4.29% 0.66% -0.85% -0.25% -0.76% 0.47%
Debt-free Net Working Capital to Revenue		 4.48% 11.09% 11.92% 8.96% 8.03% 16.00% 9.40% 4.79% 9.59% 2.95% 3.11%
Net Working Capital to Revenue		 3.65% 5.32% 3.73% 1.92% 2.45% 13.86% 8.09% 3.80% 2.16% -1.55% -3.38%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.82 $2.39 ($1.30) $1.72 $2.34 $6.52 $0.84 $2.28 $2.20 $2.70 $2.53
Adjusted Weighted Average Basic Shares Outstanding		 666.90M 655.20M 667.40M 925.44M 924.06M 771.42M 723.91M 704.33M 686.70M 680.67M 662.19M
Adjusted Diluted Earnings per Share		 $1.80 $2.36 ($1.29) $1.71 $2.32 $6.49 $0.84 $2.27 $2.19 $2.69 $2.52
Adjusted Weighted Average Diluted Shares Outstanding		 666.90M 655.20M 667.40M 925.44M 924.06M 771.42M 723.91M 704.33M 686.70M 680.67M 662.19M
Adjusted Basic & Diluted Earnings per Share		 $1.82 $2.39 ($1.30) $0.00 $0.00 $6.52 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 666.90M 655.20M 667.40M 925.44M 924.06M 771.42M 723.91M 704.33M 686.70M 680.67M 662.19M
Normalized Net Operating Profit after Tax (NOPAT)		 1,645 1,238 1,192 1,301 1,767 1,014 1,537 1,871 1,408 1,692 2,240
Normalized NOPAT Margin		 4.25% 7.24% 5.72% 5.70% 7.55% 4.23% 6.89% 7.90% 6.82% 7.58% 9.76%
Pre Tax Income Margin		 4.94% 5.44% 5.09% 5.04% 6.61% 4.41% 4.05% 11.04% 5.39% 4.98% 6.63%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 8.85 4.11 4.07 3.13 4.41 3.47 4.17 12.42 6.40 5.30 5.57
NOPAT to Interest Expense		 5.70 3.79 3.31 2.26 3.85 4.23 3.67 8.30 7.44 7.53 5.17
EBIT Less CapEx to Interest Expense		 4.26 0.10 -0.14 1.56 2.93 1.87 2.80 10.34 4.64 3.69 4.13
NOPAT Less CapEx to Interest Expense		 1.11 -0.21 -0.90 0.69 2.36 2.64 2.30 6.22 5.69 5.92 3.73
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 46.39% 45.44% -187.27% 41.73% 41.84% 17.87% 113.71% 48.34% 53.16% 48.20% 52.63%
Augmented Payout Ratio		 139.39% 126.56% -264.11% 77.52% 54.43% 119.50% 390.94% 118.24% 136.80% 78.95% 118.21%

Quarterly Metrics And Ratios for Johnson Controls International

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

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.51% 9.64% 7.85% 18.47% -14.16% 0.19% 1.37% 19.80% 4.17% 1.41% 2.61%
EBITDA Growth		 -45.77% 37.61% 45.73% -11.18% 63.23% -119.56% 50.15% 125.54% 11.35% 571.08% -26.22%
EBIT Growth		 -63.00% 105.04% 62.24% -32.75% 133.71% -232.79% 62.52% 223.38% 20.78% 252.23% -29.97%
NOPAT Growth		 -60.30% 238.44% 161.17% -99.01% 170.61% -219.13% -5.52% 334.39% 0.58% 306.19% -26.06%
Net Income Growth		 -62.77% 234.62% 153.27% -28.18% 158.97% -234.48% -6.24% 16.70% 11.63% 324.79% -26.05%
EPS Growth		 -68.52% 850.00% 178.18% -25.93% 223.53% -315.79% -5.23% 16.25% 14.55% 275.61% -26.21%
Operating Cash Flow Growth		 -175.51% 561.76% 66.94% 140.61% 62.50% -164.65% 25.58% -2.83% 324.32% 268.71% 20.52%
Free Cash Flow Firm Growth		 373.26% -244.14% -166.15% -94.23% -399.24% -425.64% 199.54% -99.35% 329.42% 264.77% 196.24%
Invested Capital Growth		 -1.15% 2.18% 9.09% -2.37% 7.33% 6.10% 0.37% 2.03% -10.05% -9.04% -7.02%
Revenue Q/Q Growth		 -9.77% 10.18% 6.69% -65.74% 113.13% 9.93% 7.94% -59.51% 85.31% 4.61% 6.62%
EBITDA Q/Q Growth		 -52.27% 19.05% 123.78% -72.39% 121.94% -113.11% 1,818.18% -58.53% 9.57% 13.83% 23.79%
EBIT Q/Q Growth		 -70.59% 39.43% 225.82% -80.63% 165.58% -173.64% 498.77% -61.46% -0.80% 17.41% 34.14%
NOPAT Q/Q Growth		 -79.78% 18.56% 490.82% -90.42% 303.12% -151.42% 568.56% -55.94% -6.66% 25.81% 24.02%
Net Income Q/Q Growth		 -80.72% 11.54% 544.83% -48.22% -30.46% -157.92% 549.57% -35.55% -33.48% 16.63% 47.91%
EPS Q/Q Growth		 -84.26% 11.76% 705.26% -47.71% -31.25% -174.55% 453.66% -35.86% -32.26% 14.29% 48.61%
Operating Cash Flow Q/Q Growth		 -125.19% 206.08% 158.92% 26.08% -110.83% 17.48% 602.96% -2.45% -75.00% 120.88% 43.09%
Free Cash Flow Firm Q/Q Growth		 -67.86% -173.73% -201.96% 167.83% -298.16% -30.16% 157.18% -99.56% 70,275.61% -4.80% -14.09%
Invested Capital Q/Q Growth		 1.82% 1.20% 4.58% -9.40% 11.94% 0.04% -1.07% -7.90% -1.32% 1.17% 1.12%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.46% 33.52% 34.08% 42.59% 34.13% 32.56% 34.41% 48.36% 35.50% 36.45% 37.11%
EBITDA Margin		 6.23% 6.73% 14.12% 11.37% 11.84% -1.31% 20.91% 21.41% 12.66% 13.78% 15.99%
Operating Margin		 2.88% 3.65% 11.15% 6.30% 7.85% -4.84% 17.87% 17.01% 9.10% 10.22% 12.86%
EBIT Margin		 2.88% 3.65% 11.15% 6.30% 7.85% -4.84% 17.87% 17.01% 9.10% 10.22% 12.86%
Profit (Net Income) Margin		 2.57% 2.60% 15.73% 23.77% 7.76% -3.49% 14.55% 23.16% 8.31% 9.27% 12.86%
Tax Burden Percent		 91.76% 78.03% 141.49% -795.89% 126.25% 64.82% 82.25% 337.31% 110.54% 104.99% 110.35%
Interest Burden Percent		 97.14% 91.39% 99.75% -47.40% 78.24% 111.42% 98.99% 40.36% 82.59% 86.38% 90.62%
Effective Tax Rate		 8.24% 21.97% -41.49% 0.00% -6.25% 0.00% 17.75% 5.97% 11.52% 5.19% 12.34%
Return on Invested Capital (ROIC)		 2.82% 3.12% 17.39% 4.27% 7.26% -3.66% 15.69% 15.93% 7.70% 9.23% 10.81%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.74% 2.86% 17.35% 12.80% 6.83% -3.75% 15.55% 19.73% 7.90% 8.91% 12.13%
Return on Net Nonoperating Assets (RNNOA)		 0.93% 1.06% 6.85% 4.04% 2.77% -1.74% 7.12% 6.21% 3.05% 3.92% 5.18%
Return on Equity (ROE)		 3.75% 4.18% 24.24% 8.31% 10.03% -5.40% 22.81% 22.14% 10.74% 13.16% 15.99%
Cash Return on Invested Capital (CROIC)		 7.21% 4.49% 0.76% 10.81% 2.01% 1.98% 7.07% 5.65% 17.88% 19.90% 16.74%
Operating Return on Assets (OROA)		 1.73% 2.20% 6.97% 3.33% 3.89% -2.99% 11.18% 9.19% 4.90% 5.54% 6.94%
Return on Assets (ROA)		 1.54% 1.57% 9.84% 12.58% 3.84% -2.16% 9.10% 12.51% 4.47% 5.02% 6.94%
Return on Common Equity (ROCE)		 3.50% 3.90% 22.63% 7.77% 9.35% -5.02% 21.29% 20.62% 10.00% 12.22% 14.87%
Return on Equity Simple (ROE_SIMPLE)		 9.10% 9.96% 13.85% 0.00% 13.66% 11.96% 11.29% 0.00% 12.25% 17.13% 0.00%
Net Operating Profit after Tax (NOPAT)		 161 190 1,125 108 435 -227 1,063 468 437 550 682
NOPAT Margin		 2.65% 2.85% 15.77% 4.41% 8.34% -3.39% 14.70% 15.99% 8.06% 9.69% 11.27%
Net Nonoperating Expense Percent (NNEP)		 0.08% 0.25% 0.04% -8.54% 0.43% 0.09% 0.13% -3.80% -0.21% 0.32% -1.32%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 1.53% - - - 1.61% 2.04% 2.49%
Cost of Revenue to Revenue		 65.54% 66.48% 65.92% 57.41% 65.87% 67.44% 65.59% 51.64% 64.50% 63.55% 62.89%
SG&A Expenses to Revenue		 25.89% 23.62% 21.80% 27.91% 25.61% 33.60% 15.07% 27.56% 25.78% 25.14% 23.41%
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		 31.58% 29.87% 22.94% 36.29% 26.28% 37.39% 16.54% 31.35% 26.39% 26.23% 24.26%
Earnings before Interest and Taxes (EBIT)		 175 244 795 154 409 -324 1,292 498 494 580 778
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 378 450 1,007 278 617 -88 1,512 627 687 782 968
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.66 2.54 2.79 2.14 2.30 2.84 2.80 3.22 3.29 3.35 4.39
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)		 1.67 1.55 1.71 1.58 1.79 1.66 1.66 2.26 2.26 2.28 2.97
Price to Earnings (P/E)		 33.57 29.02 22.13 19.13 18.25 26.26 27.62 30.41 29.87 21.13 31.15
Dividend Yield		 2.26% 2.40% 2.15% 2.79% 2.60% 2.27% 2.23% 1.91% 1.88% 1.85% 1.40%
Earnings Yield		 2.98% 3.45% 4.52% 5.23% 5.48% 3.81% 3.62% 3.29% 3.35% 4.73% 3.21%
Enterprise Value to Invested Capital (EV/IC)		 2.14 2.04 2.16 1.95 1.85 2.13 2.15 2.66 2.71 2.73 3.42
Enterprise Value to Revenue (EV/Rev)		 2.00 1.88 2.05 1.99 2.20 2.03 2.02 2.70 2.69 2.72 3.43
Enterprise Value to EBITDA (EV/EBITDA)		 23.30 21.20 20.73 21.07 20.09 23.36 19.20 22.78 22.30 16.94 23.64
Enterprise Value to EBIT (EV/EBIT)		 36.97 32.58 30.11 32.55 29.50 38.23 28.35 32.53 31.27 21.46 30.65
Enterprise Value to NOPAT (EV/NOPAT)		 35.20 30.96 23.86 22.91 21.11 27.74 29.01 35.08 35.15 24.90 34.81
Enterprise Value to Operating Cash Flow (EV/OCF)		 39.28 29.17 27.15 23.99 23.15 31.02 27.74 39.54 32.29 22.59 27.32
Enterprise Value to Free Cash Flow (EV/FCFF)		 29.55 45.80 296.90 17.84 95.51 110.53 30.52 47.58 14.35 13.05 19.67
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.57 0.61 0.56 0.50 0.59 0.64 0.61 0.55 0.58 0.59 0.60
Long-Term Debt to Equity		 0.45 0.46 0.49 0.44 0.45 0.44 0.46 0.46 0.50 0.48 0.50
Financial Leverage		 0.34 0.37 0.39 0.32 0.40 0.46 0.46 0.31 0.39 0.44 0.43
Leverage Ratio		 2.38 2.49 2.46 2.40 2.47 2.56 2.49 2.42 2.46 2.53 2.54
Compound Leverage Factor		 2.31 2.27 2.45 -1.14 1.93 2.85 2.46 0.98 2.03 2.19 2.30
Debt to Total Capital		 36.11% 38.05% 35.86% 33.28% 37.25% 38.90% 37.73% 35.35% 36.84% 36.96% 37.65%
Short-Term Debt to Total Capital		 7.27% 9.64% 4.65% 3.79% 9.30% 12.24% 9.16% 5.54% 5.18% 6.73% 6.76%
Long-Term Debt to Total Capital		 28.84% 28.41% 31.21% 29.48% 27.94% 26.66% 28.58% 29.81% 31.67% 30.23% 30.89%
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% 0.00%
Noncontrolling Interests to Total Capital		 4.44% 4.31% 4.18% 4.33% 4.13% 4.29% 4.27% 4.70% 4.53% 4.54% 4.44%
Common Equity to Total Capital		 59.45% 57.64% 59.96% 62.39% 58.62% 56.81% 58.00% 59.95% 58.62% 58.50% 57.90%
Debt to EBITDA		 4.45 4.54 3.72 4.18 4.51 4.60 3.67 3.49 3.58 2.67 3.03
Net Debt to EBITDA		 3.28 3.22 2.94 3.78 3.26 3.74 2.99 3.26 3.14 2.46 2.82
Long-Term Debt to EBITDA		 3.56 3.39 3.23 3.70 3.38 3.16 2.78 2.94 3.08 2.18 2.49
Debt to NOPAT		 6.73 6.63 4.28 4.54 4.74 5.47 5.54 5.37 5.64 3.93 4.46
Net Debt to NOPAT		 4.96 4.71 3.38 4.11 3.42 4.44 4.52 5.03 4.94 3.61 4.15
Long-Term Debt to NOPAT		 5.37 4.95 3.72 4.02 3.56 3.75 4.19 4.53 4.85 3.21 3.66
Altman Z-Score		 1.65 1.57 1.82 1.44 1.44 1.57 1.76 1.81 1.87 1.85 2.19
Noncontrolling Interest Sharing Ratio		 6.82% 6.73% 6.63% 6.51% 6.76% 6.99% 6.69% 6.88% 6.87% 7.11% 6.99%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.02 1.03 1.08 0.97 0.97 0.87 0.96 0.94 1.02 0.96 0.96
Quick Ratio		 0.63 0.64 0.68 0.57 0.63 0.55 0.59 0.56 0.62 0.56 0.56
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 438 -323 -974 661 -1,309 -1,696 970 4.27 3,004 2,860 2,457
Operating Cash Flow to CapEx		 -220.90% 259.50% 732.43% 1,281.25% -135.37% -152.63% 1,031.31% 585.88% 214.66% 585.11% 837.23%
Free Cash Flow to Firm to Interest Expense		 6.53 -4.54 -12.18 16.52 -15.05 -18.23 13.66 0.05 34.93 35.75 31.91
Operating Cash Flow to Interest Expense		 -4.42 4.42 10.16 25.63 -1.28 -2.18 14.38 12.61 2.90 6.88 10.22
Operating Cash Flow Less CapEx to Interest Expense		 -6.42 2.72 8.78 23.63 -2.22 -3.61 12.99 10.46 1.55 5.70 9.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.60 0.60 0.63 0.53 0.49 0.62 0.63 0.54 0.54 0.54 0.54
Accounts Receivable Turnover		 4.48 4.46 4.30 3.98 3.65 4.23 4.08 3.98 3.97 3.71 3.65
Inventory Turnover		 6.38 6.21 6.20 6.40 4.74 5.97 6.07 8.16 6.30 6.27 6.35
Fixed Asset Turnover		 8.08 8.42 8.66 8.11 6.89 8.66 8.69 9.61 8.35 8.41 8.56
Accounts Payable Turnover		 4.13 4.09 4.17 3.69 3.45 4.31 4.29 4.32 4.16 4.09 3.95
Days Sales Outstanding (DSO)		 81.52 81.77 84.97 91.70 100.01 86.31 89.50 91.80 91.84 98.49 99.96
Days Inventory Outstanding (DIO)		 57.24 58.80 58.91 57.00 77.03 61.16 60.17 44.73 57.95 58.24 57.50
Days Payable Outstanding (DPO)		 88.45 89.31 87.55 98.82 105.92 84.74 85.12 84.50 87.81 89.23 92.51
Cash Conversion Cycle (CCC)		 50.31 51.26 56.33 49.88 71.13 62.73 64.55 52.04 61.98 67.50 64.95
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 23,794 24,080 25,182 22,815 25,538 25,549 25,275 23,279 22,971 23,239 23,500
Invested Capital Turnover		 1.07 1.10 1.10 0.97 0.87 1.08 1.07 1.00 0.96 0.95 0.96
Increase / (Decrease) in Invested Capital		 -277 513 2,099 -553 1,744 1,469 93 464 -2,567 -2,310 -1,775
Enterprise Value (EV)		 50,988 49,004 54,466 44,524 47,251 54,405 54,426 61,995 62,252 63,338 80,280
Market Capitalization		 42,606 40,365 45,608 35,379 38,411 44,514 44,779 51,845 52,266 52,920 69,503
Book Value per Share		 $23.37 $23.12 $23.79 $24.32 $24.50 $22.98 $23.70 $24.10 $24.01 $23.93 $24.06
Tangible Book Value per Share		 ($9.19) ($9.17) ($8.97) ($7.35) ($9.19) ($10.00) ($8.94) ($7.12) ($6.76) ($6.94) ($7.20)
Total Capital		 26,990 27,569 27,227 26,518 28,483 27,564 27,531 26,854 27,123 27,018 27,338
Total Debt		 9,747 10,491 9,764 8,824 10,609 10,723 10,388 9,493 9,993 9,986 10,293
Total Long-Term Debt		 7,784 7,832 8,497 7,818 7,959 7,348 7,867 8,004 8,589 8,167 8,446
Net Debt		 7,185 7,451 7,719 7,996 7,664 8,708 8,472 8,887 8,756 9,191 9,562
Capital Expenditures (CapEx)		 134 121 111 80 82 133 99 170 116 94 94
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 728 1,037 1,088 -169 494 810 1,088 107 373 557 615
Debt-free Net Working Capital (DFNWC)		 2,237 3,012 2,145 659 2,295 1,653 1,950 713 1,610 1,352 1,346
Net Working Capital (NWC)		 274 353 878 -347 -355 -1,722 -571 -776 206 -467 -501
Net Nonoperating Expense (NNE)		 4.59 16 2.83 -473 31 7.20 11 -210 -14 24 -96
Net Nonoperating Obligations (NNO)		 6,551 7,002 7,719 5,121 7,664 8,708 8,132 5,918 5,841 6,207 6,455
Total Depreciation and Amortization (D&A)		 203 206 212 124 208 236 220 129 193 202 190
Debt-free, Cash-free Net Working Capital to Revenue		 2.85% 3.97% 4.09% -0.76% 2.30% 3.02% 4.04% 0.47% 1.61% 2.40% 2.63%
Debt-free Net Working Capital to Revenue		 8.77% 11.54% 8.06% 2.95% 10.69% 6.16% 7.24% 3.11% 6.95% 5.82% 5.75%
Net Working Capital to Revenue		 1.07% 1.35% 3.30% -1.55% -1.65% -6.42% -2.12% -3.38% 0.89% -2.01% -2.14%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.17 $0.19 $1.54 $0.80 $0.55 ($0.41) $1.45 $0.94 $0.63 $0.73 $1.07
Adjusted Weighted Average Basic Shares Outstanding		 687.23M 686.10M 680.32M 680.67M 681.48M 673.68M 668.01M 662.19M 660.59M 658.05M 654.39M
Adjusted Diluted Earnings per Share		 $0.17 $0.19 $1.53 $0.80 $0.55 ($0.41) $1.45 $0.93 $0.63 $0.72 $1.07
Adjusted Weighted Average Diluted Shares Outstanding		 687.23M 686.10M 680.32M 680.67M 681.48M 673.68M 668.01M 662.19M 660.59M 658.05M 654.39M
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		 687.23M 686.10M 680.32M 680.67M 681.48M 673.68M 668.01M 662.19M 660.59M 658.05M 654.39M
Normalized Net Operating Profit after Tax (NOPAT)		 477 517 613 251 311 -49 1,150 573 466 609 727
Normalized NOPAT Margin		 7.86% 7.73% 8.60% 10.28% 5.97% -0.73% 15.90% 19.56% 8.59% 10.72% 12.01%
Pre Tax Income Margin		 2.80% 3.34% 11.12% -2.99% 6.14% -5.39% 17.69% 6.86% 7.52% 8.83% 11.65%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.61 3.44 9.94 3.85 4.70 -3.48 18.20 6.30 5.74 7.25 10.10
NOPAT to Interest Expense		 2.40 2.68 14.06 2.70 5.00 -2.44 14.97 5.93 5.08 6.87 8.86
EBIT Less CapEx to Interest Expense		 0.61 1.73 8.55 1.85 3.76 -4.91 16.80 4.15 4.40 6.08 8.88
NOPAT Less CapEx to Interest Expense		 0.40 0.98 12.67 0.70 4.05 -3.87 13.57 3.78 3.73 5.70 7.64
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 74.45% 65.87% 49.54% 48.20% 43.45% 60.38% 62.40% 52.63% 51.00% 36.42% 40.28%
Augmented Payout Ratio		 147.67% 107.14% 77.27% 78.95% 64.09% 105.87% 111.65% 118.21% 131.95% 89.32% 95.36%

Key Financial Trends

Johnson Controls International (NYSE: JCI) has demonstrated notable financial trends over the past several quarters. Here is a summary of the key points gathered from the most recent quarterly data and the trailing twelve months:

  • Strong growth in net income, with Q3 2025 consolidated net income reaching $618 million, up significantly from $363 million in Q1 2025.
  • Operating revenue increased steadily, hitting $6.05 billion in Q3 2025, up from $5.43 billion in Q1 2025, indicating solid top-line growth.
  • Gross profit improved consistently, reaching $2.25 billion in Q3 2025, supported by stable cost control over cost of revenue.
  • Cash flow from operating activities increased robustly to $787 million in Q3 2025 from $249 million in Q1 2025, demonstrating stronger operational cash generation.
  • Investment in property, plant, and equipment remains steady, with approximately $94 million spent in Q3 2025, supporting capacity and infrastructure.
  • Johnson Controls continues to repurchase common equity aggressively, with $310 million in share repurchases in Q3 2025, which could support share price but also reflects capital allocation choices.
  • Dividends paid remain consistent at around $243 million in Q3 2025, highlighting ongoing shareholder returns.
  • Total assets increased modestly to $43.4 billion in Q3 2025 with current assets and noncurrent assets balanced, indicating a stable asset base.
  • Total liabilities have grown, reaching $26.3 billion in Q3 2025, with both short-term and long-term debt showing elevated levels ($1.85 billion short-term and $8.45 billion long-term), potentially increasing financial leverage and risk.
  • Net cash flow from financing activities was negative $637 million in Q3 2025, primarily due to debt issuance and repayments, share repurchases, and dividend payments, indicating cash outflow from financing that may affect liquidity.

Overall, Johnson Controls is showing positive momentum in revenue growth, profitability, and cash flow from operations, supported by disciplined operational management. However, the company is maintaining a high level of debt and engaging in substantial capital return programs, which investors should monitor for balance sheet strength and future liquidity.

08/10/25 01:46 PMAI Generated. May Contain Errors.

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 10 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 $1.34 billion in 2014. 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's revenue changed over the last 10 years?

Over the last 10 years, Johnson Controls International's total revenue changed from $38.75 billion in 2014 to $22.95 billion in 2024, a change of -40.8%.

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 20.4% increase since 2014.

How much cash does Johnson Controls International have?

In the past 10 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 10 years?

Over the last 10 years, Johnson Controls International's book value per share changed from 16.96 in 2014 to 24.10 in 2024, a change of 42.1%.


Related Companies

This page (NYSE:JCI) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsored
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...
Porter & Company | Sponsored
Altucher: $900 to $108,000? Trump’s “Great Gain” Is Here
James Altucher says two recent events could trigger a historic wealth shift—one driven by a radical Trump poli...
Paradigm Press | Sponsored
The stealth altcoin the financial world is underestimating
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsored
"Death Spiral" Threatening Your Savings
The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…
Goldco Precious Metals | Sponsored
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...
Brownstone Research | Sponsored
Fed Decision Warning: How to Protect Your Wealth Before September 17th
On September 17th, the Fed faces an impossible choice—and Wall Street insiders are already preparing for the...
American Alternative | Sponsored
Green Light for These Stocks
Guess Who Washington Will Partner With Next? The U.S. government just made a bold $400 million move... beco...
Stansberry Research | Sponsored