Johnson Controls International (JCI) Financials

$103.18 -0.36 (-0.35%)

As of 03:23 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	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	1,563	-868	1,611	2,162	5,674	631	1,637	1,532	1,849	1,705
Consolidated Net Income / (Loss)	1,679	-652	1,819	2,383	5,887	795	1,870	1,723	2,033	1,900
Net Income / (Loss) Continuing Operations	860	864	829	1,349	1,289	795	1,746	1,294	1,581	1,411
Total Pre-Tax Income	931	1,061	1,151	1,546	1,056	903	2,614	1,112	1,113	1,522
Total Operating Income	1,125	1,176	1,460	1,770	1,214	963	2,559	1,311	1,368	1,906
Total Gross Profit	4,531	5,654	7,530	7,667	7,693	7,411	8,059	7,090	7,804	8,077
Total Revenue	17,100	20,837	22,835	23,400	23,968	22,317	23,668	20,637	22,331	22,952
Operating Revenue	17,100	20,837	22,835	23,400	23,968	22,317	23,668	20,637	22,331	22,952
Total Cost of Revenue	12,569	15,183	15,305	15,733	16,275	14,906	15,609	13,547	14,527	14,875
Operating Cost of Revenue	12,569	15,183	15,305	15,733	16,275	14,906	15,609	-	-	14,875
Total Operating Expenses	3,406	4,478	6,070	5,897	6,479	6,448	5,500	5,779	6,436	6,171
Selling, General & Admin Expense	3,191	4,190	5,723	5,642	6,244	5,665	5,258	5,078	5,387	5,661
Restructuring Charge	215	288	347	255	235	783	242	701	1,049	510
Total Other Income / (Expense), net	-194	-115	-309	-224	-158	-60	55	-205	-258	-384
Interest Expense	274	289	466	401	350	231	206	205	258	342
Interest & Investment Income	80	174	157	177	192	171	261	-	-	-42
Income Tax Expense	71	197	322	197	-233	108	868	-182	-468	111
Net Income / (Loss) Discontinued Operations	819	-1,516	990	1,034	4,598	0.00	124	429	452	489
Net Income / (Loss) Attributable to Noncontrolling Interest	116	216	208	221	213	164	233	191	184	195
Basic Earnings per Share	$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	655.20M	667.40M	935.30M	923.90M	870.20M	723.91M	704.33M	686.70M	680.67M	662.19M
Diluted Earnings per Share	$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	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	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	$1.04	$1.16	$1.00	$1.04	$1.04	$1.04	$1.07	$1.39	$1.45	$1.48

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	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
Net Income / (Loss) Attributable to Common Shareholders	761	118	133	1,049	549	374	-277	975	633	419	478
Consolidated Net Income / (Loss)	809	156	174	1,122	581	404	-234	1,052	678	451	526
Net Income / (Loss) Continuing Operations	380	156	174	1,122	129	340	-234	1,052	189	361	475
Total Pre-Tax Income	8.00	170	223	793	-73	320	-361	1,279	201	408	501
Total Operating Income	229	175	244	795	154	409	-324	1,292	498	494	580
Total Gross Profit	1,042	2,091	2,241	2,431	1,041	1,778	2,181	2,488	1,416	1,926	2,069
Total Revenue	2,063	6,068	6,686	7,133	2,444	5,209	6,699	7,231	2,928	5,426	5,676
Operating Revenue	2,063	6,068	6,686	7,133	2,444	5,209	6,699	7,231	2,928	5,426	5,676
Total Cost of Revenue	1,021	3,977	4,445	4,702	1,403	3,431	4,518	4,743	1,512	3,500	3,607
Total Operating Expenses	813	1,916	1,997	1,636	887	1,369	2,505	1,196	918	1,432	1,489
Selling, General & Admin Expense	666	1,571	1,579	1,555	682	1,334	2,251	1,090	807	1,399	1,427
Restructuring Charge	147	345	418	81	205	35	254	106	111	33	62
Total Other Income / (Expense), net	-227	-5.00	-21	-2.00	-230	-87	-37	-13	-297	-86	-80
Interest Expense	52	67	71	80	40	87	93	71	79	86	80
Income Tax Expense	-372	14	49	-329	-202	-20	-127	227	12	47	26
Other Gains / (Losses), net	-	-	-	-	-	-2.00	-	-	-	0.00	1.00
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	64	-	-	-	90	51
Net Income / (Loss) Attributable to Noncontrolling Interest	48	38	41	73	32	30	43	77	45	32	48
Basic Earnings per Share	$1.09	$0.17	$0.19	$1.54	$0.80	$0.55	($0.41)	$1.45	$0.94	$0.63	$0.73
Weighted Average Basic Shares Outstanding	686.70M	687.23M	686.10M	680.32M	680.67M	681.48M	673.68M	668.01M	662.19M	660.59M	658.05M
Diluted Earnings per Share	$1.08	$0.17	$0.19	$1.53	$0.80	$0.55	($0.41)	$1.45	$0.93	$0.63	$0.72
Weighted Average Diluted Shares Outstanding	686.70M	687.23M	686.10M	680.32M	680.67M	681.48M	673.68M	668.01M	662.19M	660.59M	658.05M
Weighted Average Basic & Diluted Shares Outstanding	686.70M	687.23M	686.10M	680.32M	680.67M	681.48M	673.68M	668.01M	662.19M	660.59M	658.05M
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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	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	-329	510	-2,445	-146	2,606	-976	-734	725	-1,147	-150
Net Cash From Operating Activities	584	3,473	371	1,520	1,743	2,479	2,487	1,237	1,856	1,568
Net Cash From Continuing Operating Activities	584	3,473	371	1,520	1,743	2,479	2,551	1,237	1,856	1,568
Net Income / (Loss) Continuing Operations	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	860	953	919	824	825	822	845	717	745	816
Non-Cash Adjustments To Reconcile Net Income	-281	-49	-774	-361	787	587	-647	306	824	401
Changes in Operating Assets and Liabilities, net	-41	2,437	-603	-292	-1,158	275	607	-1,080	-1,294	-1,060
Net Cash From Investing Activities	470	-887	-648	1,568	-533	-258	-1,090	-588	-1,093	-184
Net Cash From Continuing Investing Activities	482	-880	-648	1,568	-533	-258	-1,090	-588	-1,093	-184
Purchase of Property, Plant & Equipment	-1,135	-1,249	-760	-645	-586	-443	-552	-487	-446	-494
Acquisitions	-22	353	-6.00	-21	-25	-77	-725	-269	-726	-3.00
Sale of Property, Plant & Equipment	37	32	29	48	27	127	124	127	30	1.00
Divestitures	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	-1,821	-946	-649	-3,749	-10,519	-2,824	-2,131	-395	-2,059	-1,948
Net Cash From Continuing Financing Activities	-1,395	-2,088	-649	-3,749	-10,523	-2,824	-2,131	-395	-2,059	-1,948
Repayment of Debt	-202	-1,346	-1,293	-3,708	-2,332	-1,386	-744	-188	-1,552	-1,031
Repurchase of Common Equity	-1,362	-501	-651	-300	-5,983	-2,204	-1,307	-1,441	-625	-1,246
Payment of Dividends	-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

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

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

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

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	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	-55.87%	21.85%	9.59%	2.47%	2.43%	-6.89%	6.05%	-12.81%	8.21%	2.78%
EBITDA Growth	-36.28%	7.25%	11.74%	9.04%	-21.40%	-12.46%	90.70%	-40.42%	4.19%	28.82%
EBIT Growth	-47.92%	4.53%	24.15%	21.23%	-31.41%	-20.68%	165.73%	-48.77%	4.35%	39.33%
NOPAT Growth	-25.24%	-7.85%	9.81%	46.87%	-4.05%	-42.79%	101.61%	-10.75%	27.38%	-9.07%
Net Income Growth	25.02%	-138.83%	378.99%	31.01%	147.04%	-86.50%	135.22%	-7.86%	17.99%	-6.54%
EPS Growth	25.02%	-154.66%	232.56%	35.67%	179.74%	-87.06%	170.24%	-3.52%	22.83%	-6.32%
Operating Cash Flow Growth	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	919.59%	-318.50%	103.10%	831.51%	-53.19%	-46.84%	-37.54%	87.80%	19.29%	-47.80%
Invested Capital Growth	-64.47%	453.17%	0.90%	-17.70%	-7.17%	-3.86%	2.55%	-2.37%	-2.37%	2.03%
Revenue Q/Q Growth	-61.55%	540.55%	-19.28%	29.88%	0.38%	-1.41%	1.89%	-17.34%	-16.09%	-14.77%
EBITDA Q/Q Growth	-27.50%	55.97%	-15.79%	60.12%	-20.29%	39.78%	8.62%	-25.25%	-19.57%	-3.95%
EBIT Q/Q Growth	-58.91%	149.15%	-10.59%	82.29%	-30.94%	108.89%	11.21%	-29.59%	-24.38%	-0.73%
NOPAT Q/Q Growth	-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	313.55%	-176.80%	857.92%	-4.10%	-2.82%	-17.10%	-8.51%	40.08%	-10.08%	5.38%
EPS Q/Q Growth	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	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	-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	-2.22%	101.57%	0.48%	-19.32%	0.76%	-0.93%	-0.79%	1.23%	-9.40%	-7.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.50%	27.13%	32.98%	32.77%	32.10%	33.21%	34.05%	34.36%	34.95%	35.19%
EBITDA Margin	11.61%	10.22%	10.42%	11.09%	8.51%	8.00%	14.38%	9.83%	9.46%	11.86%
Operating Margin	6.58%	5.64%	6.39%	7.56%	5.07%	4.32%	10.81%	6.35%	6.13%	8.30%
EBIT Margin	6.58%	5.64%	6.39%	7.56%	5.07%	4.32%	10.81%	6.35%	6.13%	8.30%
Profit (Net Income) Margin	9.82%	-3.13%	7.97%	10.18%	24.56%	3.56%	7.90%	8.35%	9.10%	8.28%
Tax Burden Percent	180.34%	-61.45%	158.04%	154.14%	557.48%	88.04%	71.54%	154.95%	182.66%	124.84%
Interest Burden Percent	82.76%	90.22%	78.84%	87.34%	86.99%	93.77%	102.15%	84.82%	81.36%	79.85%
Effective Tax Rate	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)	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)	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)	11.64%	-9.59%	4.43%	5.49%	21.32%	0.48%	2.80%	3.08%	3.17%	3.17%
Return on Equity (ROE)	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)	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)	4.99%	3.12%	2.54%	3.52%	2.67%	2.32%	6.19%	3.12%	3.24%	4.49%
Return on Assets (ROA)	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)	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)	41.55%	-	8.90%	11.26%	29.78%	4.56%	10.65%	10.59%	12.29%	11.80%
Net Operating Profit after Tax (NOPAT)	1,039	958	1,052	1,544	1,482	848	1,709	1,526	1,943	1,767
NOPAT Margin	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)	-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	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	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%
Operating Expenses to Revenue	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)	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)	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)	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)	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)	1.07	1.22	1.40	1.21	1.31	1.26	1.93	1.57	1.58	2.26
Price to Earnings (P/E)	11.69	0.00	19.81	13.09	5.53	44.54	27.88	21.12	19.13	30.41
Dividend Yield	3.57%	2.89%	2.92%	3.40%	3.30%	2.75%	1.67%	2.96%	2.79%	1.91%
Earnings Yield	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)	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)	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)	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)	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)	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)	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)	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	0.77	0.50	0.63	0.49	0.35	0.42	0.41	0.51	0.50	0.55
Long-Term Debt to Equity	0.53	0.44	0.55	0.43	0.32	0.41	0.40	0.43	0.44	0.46
Financial Leverage	0.37	0.26	0.35	0.32	0.16	0.21	0.27	0.31	0.32	0.31
Leverage Ratio	2.85	2.57	2.45	2.29	2.10	2.11	2.22	2.32	2.40	2.42
Compound Leverage Factor	2.36	2.32	1.93	2.00	1.83	1.98	2.27	1.97	1.96	1.93
Debt to Total Capital	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	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	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%
Noncontrolling Interests to Total Capital	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	55.95%	63.33%	58.17%	63.39%	70.47%	66.21%	66.29%	61.71%	62.39%	59.95%
Debt to EBITDA	1.58	5.99	5.70	4.21	3.54	4.38	2.27	4.42	4.18	3.49
Net Debt to EBITDA	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	1.09	5.19	5.03	3.71	3.29	4.22	2.21	3.66	3.70	2.94
Debt to NOPAT	3.03	13.32	12.91	7.08	4.87	9.22	4.53	5.87	4.54	5.37
Net Debt to NOPAT	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	2.08	11.54	11.38	6.23	4.53	8.88	4.39	4.87	4.02	4.53
Altman Z-Score	3.69	1.01	1.32	1.45	1.79	1.52	2.04	1.43	1.54	1.92
Noncontrolling Interest Sharing Ratio	3.03%	4.22%	4.98%	5.51%	5.45%	5.46%	6.11%	6.43%	6.51%	6.88%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.24	1.05	1.04	1.05	1.37	1.22	1.10	1.04	0.97	0.94
Quick Ratio	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)	11,369	-24,841	770	7,168	3,356	1,784	1,114	2,093	2,496	1,303
Operating Cash Flow to CapEx	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	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	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	1.83	2.39	-0.77	2.30	3.38	9.36	10.00	4.28	5.58	3.14
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.55	0.40	0.46	0.53	0.54	0.57	0.49	0.53	0.54
Accounts Receivable Turnover	4.50	5.13	3.50	3.81	4.21	4.03	4.34	3.64	3.98	3.98
Inventory Turnover	8.12	8.66	5.02	6.26	8.96	8.31	8.15	5.74	6.40	8.16
Fixed Asset Turnover	4.57	6.13	3.89	4.97	7.21	6.97	7.53	6.49	8.11	9.61
Accounts Payable Turnover	4.17	6.37	3.70	4.10	4.66	4.45	4.55	3.34	3.69	4.32
Days Sales Outstanding (DSO)	81.04	71.08	104.38	95.84	86.74	90.48	84.10	100.28	91.70	91.80
Days Inventory Outstanding (DIO)	44.97	42.17	72.70	58.32	40.74	43.92	44.78	63.61	57.00	44.73
Days Payable Outstanding (DPO)	87.61	57.26	98.63	89.06	78.37	82.06	80.28	109.31	98.82	84.50
Cash Conversion Cycle (CCC)	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	5,693	31,492	31,774	26,150	24,276	23,340	23,935	23,368	22,815	23,279
Invested Capital Turnover	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	-10,330	25,799	282	-5,624	-1,874	-936	595	-567	-553	464
Enterprise Value (EV)	20,054	37,815	45,098	39,484	36,008	34,148	52,173	39,453	44,524	61,995
Market Capitalization	18,274	25,419	31,907	28,293	31,384	28,108	45,644	32,353	35,379	51,845
Book Value per Share	$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	($1.50)	($6.66)	($6.42)	($3.68)	($5.08)	($7.85)	($8.88)	($9.05)	($7.35)	($7.12)
Total Capital	7,222	38,083	35,150	33,388	28,048	26,352	26,493	26,362	26,518	26,854
Total Debt	3,146	12,759	13,572	10,930	7,219	7,819	7,740	8,960	8,824	9,493
Total Long-Term Debt	2,159	11,053	11,964	9,623	6,708	7,526	7,506	7,426	7,818	8,004
Net Debt	1,745	11,190	12,060	9,897	3,561	4,954	5,338	5,966	7,996	8,887
Capital Expenditures (CapEx)	1,098	1,217	731	597	559	316	428	360	416	493
Debt-free, Cash-free Net Working Capital (DFCFNWC)	495	1,905	1,725	1,695	1,029	147	-202	-51	-169	107
Debt-free Net Working Capital (DFNWC)	1,896	2,484	2,046	1,880	3,834	2,098	1,134	1,980	659	713
Net Working Capital (NWC)	909	778	438	573	3,323	1,805	900	446	-347	-776
Net Nonoperating Expense (NNE)	-640	1,610	-767	-839	-4,405	53	-161	-197	-90	-133
Net Nonoperating Obligations (NNO)	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)	860	953	919	824	825	822	845	717	745	816
Debt-free, Cash-free Net Working Capital to Revenue	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	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	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	$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	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	$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	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	$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	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)	1,238	1,192	1,301	1,767	1,014	1,537	1,871	1,408	1,692	2,240
Normalized NOPAT Margin	7.24%	5.72%	5.70%	7.55%	4.23%	6.89%	7.90%	6.82%	7.58%	9.76%
Pre Tax Income Margin	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	4.11	4.07	3.13	4.41	3.47	4.17	12.42	6.40	5.30	5.57
NOPAT to Interest Expense	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	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	-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	45.44%	-187.27%	41.73%	41.84%	17.87%	113.71%	48.34%	53.16%	48.20%	52.63%
Augmented Payout Ratio	126.56%	-264.11%	77.52%	54.43%	119.50%	390.94%	118.24%	136.80%	78.95%	118.21%

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

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

Frequently Asked Questions About Johnson Controls International's Financials

When does Johnson Controls International's fiscal year end?

According to the most recent income statement we have on file, Johnson Controls International's financial year ends in September. Their financial 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. Check out Johnson Controls International's forecast to explore projected trends and price targets.

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 6/10/2025 by MarketBeat.com Staff

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