Johnson Controls International (JCI) Financials

$139.40 +0.15 (+0.10%)

Closing price 05/8/2026 03:59 PM Eastern

Extended Trading

$139.75 +0.35 (+0.25%)

As of 05/8/2026 07:18 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	2025
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	9/30/2025
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	3,291
Consolidated Net Income / (Loss)	1,679	-652	1,819	2,383	5,887	795	1,870	1,723	2,033	1,900	3,513
Net Income / (Loss) Continuing Operations	860	864	829	1,349	1,289	795	1,746	1,294	1,581	1,411	1,724
Total Pre-Tax Income	931	1,061	1,151	1,546	1,056	903	2,614	1,112	1,113	1,522	1,969
Total Operating Income	1,125	1,176	1,460	1,770	1,214	963	2,559	1,311	1,368	1,906	2,282
Total Gross Profit	4,531	5,654	7,530	7,667	7,693	7,411	8,059	7,090	7,804	8,077	8,592
Total Revenue	17,100	20,837	22,835	23,400	23,968	22,317	23,668	20,637	22,331	22,952	23,596
Operating Revenue	17,100	20,837	22,835	23,400	23,968	22,317	23,668	20,637	22,331	22,952	23,596
Total Cost of Revenue	12,569	15,183	15,305	15,733	16,275	14,906	15,609	13,547	14,527	14,875	15,004
Total Operating Expenses	3,406	4,478	6,070	5,897	6,479	6,448	5,500	5,779	6,436	6,171	6,310
Selling, General & Admin Expense	3,191	4,190	5,723	5,642	6,244	5,665	5,258	5,078	5,387	5,661	5,764
Restructuring Charge	215	288	347	255	235	783	242	701	1,049	510	546
Total Other Income / (Expense), net	-194	-115	-309	-224	-158	-60	55	-205	-258	-384	-319
Interest Expense	274	289	466	401	350	231	206	205	258	342	319
Income Tax Expense	71	197	322	197	-233	108	868	-182	-468	111	245
Other Gains / (Losses), net	-	-	-	-	-	-	-	6.00	3.00	-	6.00
Net Income / (Loss) Discontinued Operations	819	-1,516	990	1,034	4,598	0.00	124	429	452	489	1,789
Net Income / (Loss) Attributable to Noncontrolling Interest	116	216	208	221	213	164	233	191	184	195	222
Basic Earnings per Share	$2.39	($1.30)	$1.72	$2.34	$6.52	$0.84	$2.28	$2.20	$2.70	$2.53	$5.04
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	611.14M
Diluted Earnings per Share	$2.36	($1.29)	$1.71	$2.32	$6.49	$0.84	$2.27	$2.19	$2.69	$2.52	$5.03
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	611.14M
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	611.14M

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 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	549	374	-277	975	633	419	478	701	1,693	524	613
Consolidated Net Income / (Loss)	581	404	-234	1,052	678	451	526	778	1,758	525	616
Net Income / (Loss) Continuing Operations	129	340	-318	851	189	361	475	618	270	556	612
Total Pre-Tax Income	-73	320	-471	1,025	201	408	501	705	355	708	738
Total Operating Income	154	409	-381	1,111	498	494	580	778	430	766	804
Total Gross Profit	1,041	1,778	1,922	2,109	1,416	1,926	2,069	2,246	2,351	2,074	2,262
Total Revenue	2,444	5,209	5,597	5,898	2,928	5,426	5,676	6,052	6,442	5,797	6,142
Operating Revenue	2,444	5,209	5,597	5,898	2,928	5,426	5,676	6,052	6,442	5,797	6,142
Total Cost of Revenue	1,403	3,431	3,675	3,789	1,512	3,500	3,607	3,806	4,091	3,723	3,880
Total Operating Expenses	887	1,369	2,303	998	918	1,432	1,489	1,468	1,921	1,308	1,458
Selling, General & Admin Expense	682	1,334	2,064	895	807	1,399	1,427	1,417	1,521	1,221	1,401
Restructuring Charge	205	35	239	103	111	33	62	51	400	87	57
Total Other Income / (Expense), net	-230	-87	-89	-86	-297	-86	-80	-77	-76	-59	-67
Interest Expense	40	87	89	70	79	86	80	77	76	59	67
Income Tax Expense	-202	-20	-153	174	12	47	26	87	85	152	126
Other Gains / (Losses), net	-	-2.00	-1.00	-	-	0.00	1.00	4.00	1.00	1.00	1.00
Net Income / (Loss) Discontinued Operations	-	64	84	201	-	90	51	160	1,488	-31	4.00
Net Income / (Loss) Attributable to Noncontrolling Interest	32	30	43	77	45	32	48	77	65	1.00	3.00
Basic Earnings per Share	$0.80	$0.55	($0.41)	$1.45	$0.94	$0.63	$0.73	$1.07	$2.61	$0.86	$1.01
Weighted Average Basic Shares Outstanding	680.67M	681.48M	673.68M	668.01M	662.19M	660.59M	658.05M	654.39M	611.14M	612.00M	610.12M
Diluted Earnings per Share	$0.80	$0.55	($0.41)	$1.45	$0.93	$0.63	$0.72	$1.07	$2.61	$0.85	$1.00
Weighted Average Diluted Shares Outstanding	680.67M	681.48M	673.68M	668.01M	662.19M	660.59M	658.05M	654.39M	611.14M	612.00M	610.12M
Weighted Average Basic & Diluted Shares Outstanding	680.67M	681.48M	673.68M	668.01M	662.19M	660.59M	658.05M	654.39M	611.14M	612.00M	610.12M
Cash Dividends to Common per Share	-	$0.37	$0.37	-	-	$0.37	$0.37	-	-	$0.40	$0.40

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	2025
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	9/30/2025
Net Change in Cash & Equivalents	-329	510	-2,445	-146	2,606	-976	-734	725	-1,147	-150	-369
Net Cash From Operating Activities	584	3,473	371	1,520	1,743	2,479	2,487	1,237	1,856	1,568	2,296
Net Cash From Continuing Operating Activities	584	3,473	371	1,520	1,743	2,479	2,551	1,237	1,856	1,568	2,554
Net Income / (Loss) Continuing Operations	46	132	829	1,349	1,289	795	1,746	1,294	1,581	1,411	1,721
Depreciation Expense	860	953	919	824	825	822	845	717	745	816	865
Non-Cash Adjustments To Reconcile Net Income	-281	-49	-774	-361	787	587	-647	306	824	401	498
Changes in Operating Assets and Liabilities, net	-41	2,437	-603	-292	-1,158	275	607	-1,080	-1,294	-1,060	-788
Net Cash From Investing Activities	470	-887	-648	1,568	-533	-258	-1,090	-588	-1,093	-184	-412
Net Cash From Continuing Investing Activities	482	-880	-648	1,568	-533	-258	-1,090	-588	-1,093	-184	-412
Purchase of Property, Plant & Equipment	-1,135	-1,249	-760	-645	-586	-443	-552	-487	-446	-494	-434
Acquisitions	-22	353	-6.00	-21	-25	-77	-725	-269	-726	-3.00	-10
Sale of Property, Plant & Equipment	37	32	29	48	27	127	124	127	30	1.00	37
Divestitures	1,646	32	168	2,202	12	135	-	0.00	28	345	5.00
Other Investing Activities, net	-	-	0.00	0.00	0.00	0.00	63	41	21	-33	-10
Net Cash From Financing Activities	-1,821	-946	-649	-3,749	-10,519	-2,824	-2,131	-395	-2,059	-1,948	-6,784
Net Cash From Continuing Financing Activities	-1,395	-2,088	-649	-3,749	-10,523	-2,824	-2,131	-395	-2,059	-1,948	-6,784
Repayment of Debt	-202	-1,346	-1,293	-3,708	-2,332	-1,386	-744	-188	-1,552	-1,031	-1,582
Repurchase of Common Equity	-1,362	-501	-651	-300	-5,983	-2,204	-1,307	-1,441	-625	-1,246	-5,991
Payment of Dividends	-106	-306	-759	-997	-1,052	-904	-904	-916	-980	-1,000	-976
Issuance of Debt	-	-	2,006	1,232	-1,296	1,761	679	2,150	1,098	1,329	1,765
Effect of Exchange Rate Changes	-	12	54	-106	-120	-	-	-53	-5.00	59	-259
Other Net Changes in Cash	-	-	-1,573	621	12,035	-373	-	527	159	361	4,787

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 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-224	973	-932	-67	-119	491	-440	151	-571	175	140
Net Cash From Operating Activities	1,025	-111	-203	1,021	996	249	550	787	710	611	672
Net Cash From Continuing Operating Activities	1,025	-111	-203	1,021	996	249	550	787	968	611	672
Net Income / (Loss) Continuing Operations	129	340	-234	1,052	189	361	475	618	267	556	612
Consolidated Net Income / (Loss)	110	340	-234	1,052	185	363	473	618	-	555	609
Net Income / (Loss) Discontinued Operations	-	0.00	-	-	-	2.00	-2.00	-	-	-1.00	-3.00
Depreciation Expense	124	208	236	220	129	193	202	190	280	164	169
Non-Cash Adjustments To Reconcile Net Income	223	0.00	191	107	158	28	59	32	379	13	81
Changes in Operating Assets and Liabilities, net	549	-659	-396	-358	520	-333	-186	-53	-216	-122	-190
Net Cash From Investing Activities	-517	-64	-137	-99	126	-105	-112	-85	-110	90	-49
Net Cash From Continuing Investing Activities	-517	-64	-137	-99	126	-105	-112	-85	-110	90	-49
Purchase of Property, Plant & Equipment	-80	-82	-133	-99	-170	-116	-94	-94	-130	-80	-68
Divestitures	-	-	-	-	-	0.00	-	-	-	207	2.00
Other Investing Activities, net	-29	18	-7.00	-	-46	11	-18	9.00	-12	-37	17
Net Cash From Financing Activities	-948	1,236	-551	-999	-1,626	201	-675	-637	-5,673	-464	-566
Net Cash From Continuing Financing Activities	-948	1,236	-551	-999	-1,626	201	-675	-637	-5,673	-464	-566
Repayment of Debt	-1,043	-27	-184	-295	-525	-576	-549	29	-1,080	-100	-547
Repurchase of Common Equity	-12	0.00	-474	-402	-370	-330	-330	-310	-5,021	0.00	-215
Payment of Dividends	-102	-252	-303	-319	-126	-245	-245	-243	-243	-245	-244
Issuance of Debt	175	1,538	411	19	-631	1,381	346	-115	747	-70	451
Other Financing Activities, net	-	-23	-1.00	-2.00	-	-29	103	2.00	-	-49	-11
Other Net Changes in Cash	-	-153	-	-	-	-12	-33	74	4,758	-67	92

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	2025
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	9/30/2025
Total Assets	29,622	63,179	51,884	48,797	42,287	40,815	41,890	42,158	42,242	42,695	37,939
Total Current Assets	10,469	17,109	12,292	11,823	12,393	10,053	9,998	11,685	10,737	11,179	10,162
Cash & Equivalents	597	579	321	185	2,805	1,951	1,336	2,031	828	606	379
Accounts Receivable	5,751	6,394	6,666	5,622	5,770	5,294	5,613	5,727	5,494	6,051	6,269
Inventories, net	2,377	2,888	3,209	1,819	1,814	1,773	2,057	2,665	1,872	1,774	1,820
Other Current Assets	1,689	1,436	1,907	1,182	1,906	1,035	992	1,262	991	1,153	1,680
Other Current Nonoperating Assets	55	5,812	189	3,015	98	0.00	0.00	-	1,552	1,595	14
Plant, Property, & Equipment, net	5,870	5,632	6,121	3,300	3,348	3,059	3,228	3,131	2,374	2,403	2,193
Total Noncurrent Assets	13,283	40,438	33,471	33,674	26,546	27,703	28,664	27,342	29,131	29,113	25,584
Goodwill	6,824	21,024	19,688	18,381	18,178	17,932	18,335	17,350	16,772	16,725	16,633
Intangible Assets	1,516	7,540	6,741	6,187	5,632	5,356	5,549	5,155	4,772	4,130	3,613
Other Noncurrent Operating Assets	2,800	3,510	3,931	3,070	1,823	3,354	3,558	3,874	4,482	5,048	5,198
Other Noncurrent Nonoperating Assets	-	7,374	1,920	5,188	60	147	156	-	3,105	3,210	140
Total Liabilities & Shareholders' Equity	29,622	63,179	51,884	48,797	42,287	40,815	41,890	42,158	42,242	42,695	37,939
Total Liabilities	18,912	37,855	30,306	26,339	21,458	22,282	23,137	24,756	24,548	25,334	24,985
Total Current Liabilities	10,446	16,331	11,854	11,250	9,070	8,248	9,098	11,239	11,084	11,955	10,941
Short-Term Debt	865	1,706	1,608	1,307	511	293	234	1,534	1,006	1,489	1,289
Accounts Payable	5,174	4,000	4,271	3,407	3,582	3,120	3,746	4,368	3,498	3,389	3,614
Current Deferred Revenue	-	1,228	1,279	1,326	1,407	1,435	1,637	1,804	1,923	2,160	2,470
Current Employee Benefit Liabilities	1,090	1,333	1,071	1,021	953	838	1,008	1,003	847	1,048	1,268
Other Current Liabilities	3,275	3,788	3,553	2,398	2,573	2,562	2,473	2,530	2,435	2,438	2,288
Other Current Nonoperating Liabilities	42	4,276	72	1,791	44	0.00	0.00	-	1,375	1,431	12
Total Noncurrent Liabilities	8,466	21,524	18,452	15,089	12,388	14,034	14,039	13,517	13,464	13,379	14,044
Long-Term Debt	5,745	11,053	11,964	9,623	6,708	7,526	7,506	7,426	7,818	8,004	8,591
Noncurrent Employee Benefit Liabilities	767	1,550	947	616	1,044	1,140	628	358	252	217	211
Other Noncurrent Operating Liabilities	1,954	5,033	5,368	4,643	4,636	5,368	5,905	5,733	4,987	4,753	5,233
Other Noncurrent Nonoperating Liabilities	-	3,888	173	207	0.00	0.00	0.00	-	407	405	9.00
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	10,498	25,090	21,367	22,458	20,829	18,533	18,753	17,402	17,694	17,361	12,954
Total Preferred & Common Equity	10,335	24,118	20,447	21,164	19,766	17,447	17,562	16,268	16,545	16,098	12,927
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	10,335	24,118	20,447	21,164	19,766	17,447	17,562	16,268	16,545	16,098	12,927
Common Stock	3,747	16,114	16,399	16,559	16,820	16,873	17,123	17,231	17,356	17,482	14,871
Retained Earnings	10,797	9,177	5,231	6,604	4,827	2,469	2,025	1,151	1,384	848	0.00
Treasury Stock	-3,152	-20	-710	-1,053	-1,086	-1,119	-1,152	-1,203	-1,240	-1,268	-1,302
Accumulated Other Comprehensive Income / (Loss)	-1,057	-1,153	-473	-946	-795	-776	-434	-911	-955	-964	-642
Noncontrolling Interest	163	972	920	1,294	1,063	1,086	1,191	1,134	1,149	1,263	27

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	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	12/31/2025	3/31/2026
Total Assets	42,780	42,242	43,981	43,457	43,325	42,695	42,098	42,367	43,393	37,983	38,354
Total Current Assets	12,006	10,737	12,054	11,877	12,153	11,179	11,289	11,350	11,849	10,441	10,991
Cash & Equivalents	1,057	828	1,801	843	862	606	1,237	795	731	552	698
Accounts Receivable	6,540	5,494	6,045	6,688	6,667	6,051	5,614	5,858	6,151	6,190	6,614
Inventories, net	3,092	1,872	3,006	2,991	2,863	1,774	1,739	1,756	1,829	1,932	1,933
Other Current Assets	1,317	991	1,202	1,355	1,556	1,153	1,041	1,085	1,145	1,747	1,725
Other Current Nonoperating Assets	-	1,552	-	-	205	1,595	1,658	1,856	1,993	20	21
Plant, Property, & Equipment, net	3,187	2,374	3,131	3,104	3,011	2,403	2,418	2,422	2,455	2,130	2,096
Total Noncurrent Assets	27,587	29,131	28,796	28,476	28,161	29,113	28,391	28,595	29,089	25,412	25,267
Goodwill	17,644	16,772	18,124	17,757	17,676	16,725	16,412	16,509	16,709	16,610	16,547
Intangible Assets	4,831	4,772	4,835	4,717	4,315	4,130	3,963	3,883	3,856	3,550	3,484
Other Noncurrent Operating Assets	4,124	4,482	4,693	4,830	4,629	5,048	5,030	5,102	5,350	5,143	5,116
Other Noncurrent Nonoperating Assets	-	3,105	-	-	487	3,210	2,986	3,101	3,174	109	120
Total Liabilities & Shareholders' Equity	42,780	42,242	43,981	43,457	43,325	42,695	42,098	42,367	43,393	37,983	38,354
Total Liabilities	25,317	24,548	26,107	26,616	26,182	25,334	24,968	25,335	26,348	24,750	24,811
Total Current Liabilities	11,128	11,084	12,409	13,599	12,724	11,955	11,083	11,817	12,350	10,501	10,605
Short-Term Debt	1,267	1,006	2,650	3,375	2,521	1,489	1,404	1,819	1,847	1,004	910
Accounts Payable	4,296	3,498	3,976	4,019	4,128	3,389	3,214	3,254	3,421	3,614	3,610
Current Deferred Revenue	1,918	1,923	2,122	2,331	2,143	2,160	2,211	2,380	2,428	2,542	2,845
Current Employee Benefit Liabilities	954	847	934	779	1,012	1,048	917	832	1,070	891	822
Other Current Liabilities	2,693	2,435	2,727	3,095	2,771	2,438	2,015	1,988	1,922	2,437	2,397
Other Current Nonoperating Liabilities	-	1,375	-	-	149	1,431	1,322	1,544	1,662	13	21
Total Noncurrent Liabilities	14,189	13,464	13,698	13,017	13,458	13,379	13,885	13,518	13,998	14,249	14,206
Long-Term Debt	8,497	7,818	7,959	7,348	7,867	8,004	8,589	8,167	8,446	8,701	8,613
Noncurrent Employee Benefit Liabilities	334	252	271	251	225	217	192	181	179	201	189
Other Noncurrent Operating Liabilities	5,358	4,987	5,468	5,418	5,163	4,753	4,697	4,741	4,975	5,333	5,380
Other Noncurrent Nonoperating Liabilities	-	407	-	-	203	405	407	429	398	14	24
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	17,463	17,694	17,874	16,841	17,143	17,361	17,130	17,032	17,045	13,233	13,543
Total Preferred & Common Equity	16,324	16,545	16,698	15,658	15,968	16,098	15,900	15,805	15,830	13,204	13,518
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	16,324	16,545	16,698	15,658	15,968	16,098	15,900	15,805	15,830	13,204	13,518
Common Stock	17,332	17,356	17,388	17,418	17,454	17,482	17,550	17,633	17,666	14,908	15,374
Retained Earnings	1,099	1,384	1,506	507	831	848	691	599	746	278	0.00
Treasury Stock	-1,237	-1,240	-1,263	-1,264	-1,266	-1,268	-1,297	-1,299	-1,301	-1,351	-1,362
Accumulated Other Comprehensive Income / (Loss)	-870	-955	-933	-1,003	-1,051	-964	-1,044	-1,128	-1,281	-631	-494
Noncontrolling Interest	1,139	1,149	1,176	1,183	1,175	1,263	1,230	1,227	1,215	29	25

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	2025
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	9/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-55.87%	21.85%	9.59%	2.47%	2.43%	-6.89%	6.05%	-12.81%	8.21%	2.78%	2.81%
EBITDA Growth	-36.28%	7.25%	11.74%	9.04%	-21.40%	-12.46%	90.70%	-40.42%	4.19%	28.82%	15.61%
EBIT Growth	-47.92%	4.53%	24.15%	21.23%	-31.41%	-20.68%	165.73%	-48.77%	4.35%	39.33%	19.73%
NOPAT Growth	-25.24%	-7.85%	9.81%	46.87%	-4.05%	-42.79%	101.61%	-10.75%	27.38%	-9.07%	13.08%
Net Income Growth	25.02%	-138.83%	378.99%	31.01%	147.04%	-86.50%	135.22%	-7.86%	17.99%	-6.54%	84.89%
EPS Growth	25.02%	-154.66%	232.56%	35.67%	179.74%	-87.06%	170.24%	-3.52%	22.83%	-6.32%	99.60%
Operating Cash Flow Growth	649.83%	19.25%	-89.32%	309.70%	14.67%	42.23%	0.32%	-50.26%	50.04%	-15.52%	46.43%
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%	126.79%
Invested Capital Growth	-64.47%	453.17%	0.90%	-17.70%	-7.17%	-3.86%	2.55%	-2.37%	-2.37%	2.03%	-4.11%
Revenue Q/Q Growth	-61.55%	540.55%	-19.28%	29.88%	0.38%	-1.41%	1.89%	-17.34%	-16.09%	-14.77%	0.83%
EBITDA Q/Q Growth	-27.50%	55.97%	-15.79%	60.12%	-20.29%	39.78%	8.62%	-25.25%	-19.57%	-3.95%	-7.33%
EBIT Q/Q Growth	-58.91%	149.15%	-10.59%	82.29%	-30.94%	108.89%	11.21%	-29.59%	-24.38%	-0.73%	-12.87%
NOPAT Q/Q Growth	-41.49%	-23.23%	8.28%	75.99%	2.72%	-21.57%	-9.89%	27.23%	-14.86%	-5.83%	-13.37%
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%	44.39%
EPS Q/Q Growth	313.55%	-227.72%	463.83%	-5.31%	-11.46%	-16.00%	-8.84%	47.97%	-9.43%	5.44%	50.15%
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%	-21.85%
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%	-27.60%
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%	-5.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.50%	27.13%	32.98%	32.77%	32.10%	33.21%	34.05%	34.36%	34.95%	35.19%	36.41%
EBITDA Margin	11.61%	10.22%	10.42%	11.09%	8.51%	8.00%	14.38%	9.83%	9.46%	11.86%	13.34%
Operating Margin	6.58%	5.64%	6.39%	7.56%	5.07%	4.32%	10.81%	6.35%	6.13%	8.30%	9.67%
EBIT Margin	6.58%	5.64%	6.39%	7.56%	5.07%	4.32%	10.81%	6.35%	6.13%	8.30%	9.67%
Profit (Net Income) Margin	9.82%	-3.13%	7.97%	10.18%	24.56%	3.56%	7.90%	8.35%	9.10%	8.28%	14.89%
Tax Burden Percent	180.34%	-61.45%	158.04%	154.14%	557.48%	88.04%	71.54%	154.95%	182.66%	124.84%	178.42%
Interest Burden Percent	82.76%	90.22%	78.84%	87.34%	86.99%	93.77%	102.15%	84.82%	81.36%	79.85%	86.28%
Effective Tax Rate	7.63%	18.57%	27.98%	12.74%	-22.06%	11.96%	33.21%	-16.37%	-42.05%	7.29%	12.44%
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%	8.76%
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%	28.58%
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%	14.41%
Return on Equity (ROE)	21.21%	-4.44%	7.76%	10.82%	27.20%	4.04%	10.03%	9.53%	11.59%	10.84%	23.18%
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%	12.96%
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%	5.66%
Return on Assets (ROA)	7.44%	-1.73%	3.16%	4.73%	12.93%	1.91%	4.52%	4.10%	4.82%	4.47%	8.71%
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%	22.19%
Return on Equity Simple (ROE_SIMPLE)	41.55%	-	8.90%	11.26%	29.78%	4.56%	10.65%	10.59%	12.29%	11.80%	0.00%
Net Operating Profit after Tax (NOPAT)	1,039	958	1,052	1,544	1,482	848	1,709	1,526	1,943	1,767	1,998
NOPAT Margin	6.08%	4.60%	4.61%	6.60%	6.18%	3.80%	7.22%	7.39%	8.70%	7.70%	8.47%
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%	-19.82%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	8.75%
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%	63.59%
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%	24.43%
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	19.92%	21.49%	26.58%	25.20%	27.03%	28.89%	23.24%	28.00%	28.82%	26.89%	26.74%
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	2,282
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	3,147
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	5.57
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)	1.07	1.22	1.40	1.21	1.31	1.26	1.93	1.57	1.58	2.26	3.05
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	21.86
Dividend Yield	3.57%	2.89%	2.92%	3.40%	3.30%	2.75%	1.67%	2.96%	2.79%	1.91%	1.37%
Earnings Yield	8.55%	-3.41%	5.05%	7.64%	18.08%	2.24%	3.59%	4.74%	5.23%	3.29%	4.57%
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	3.65
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	3.45
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	25.89
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	35.70
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	40.78
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	35.49
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	27.57
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	0.76
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	0.66
Financial Leverage	0.37	0.26	0.35	0.32	0.16	0.21	0.27	0.31	0.32	0.31	0.50
Leverage Ratio	2.85	2.57	2.45	2.29	2.10	2.11	2.22	2.32	2.40	2.42	2.66
Compound Leverage Factor	2.36	2.32	1.93	2.00	1.83	1.98	2.27	1.97	1.96	1.93	2.30
Debt to Total Capital	43.56%	33.50%	38.61%	32.74%	25.74%	29.67%	29.22%	33.99%	33.28%	35.35%	43.27%
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%	5.65%
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%	37.62%
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	0.48%	3.17%	3.22%	3.88%	3.79%	4.12%	4.50%	4.30%	4.33%	4.70%	0.12%
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%	56.61%
Debt to EBITDA	1.58	5.99	5.70	4.21	3.54	4.38	2.27	4.42	4.18	3.49	3.14
Net Debt to EBITDA	0.88	5.26	5.07	3.82	1.75	2.78	1.57	2.94	3.78	3.26	3.02
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	2.73
Debt to NOPAT	3.03	13.32	12.91	7.08	4.87	9.22	4.53	5.87	4.54	5.37	4.94
Net Debt to NOPAT	1.68	11.68	11.47	6.41	2.40	5.84	3.12	3.91	4.11	5.03	4.76
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	4.30
Altman Z-Score	3.69	1.01	1.32	1.45	1.79	1.52	2.04	1.43	1.54	1.92	2.52
Noncontrolling Interest Sharing Ratio	3.03%	4.22%	4.98%	5.51%	5.45%	5.46%	6.11%	6.43%	6.51%	6.88%	4.26%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.24	1.05	1.04	1.05	1.37	1.22	1.10	1.04	0.97	0.94	0.93
Quick Ratio	0.81	0.43	0.59	0.52	0.95	0.88	0.76	0.69	0.57	0.56	0.61
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	2,955
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%	578.34%
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	9.26
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	7.20
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	5.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.55	0.40	0.46	0.53	0.54	0.57	0.49	0.53	0.54	0.59
Accounts Receivable Turnover	4.50	5.13	3.50	3.81	4.21	4.03	4.34	3.64	3.98	3.98	3.83
Inventory Turnover	8.12	8.66	5.02	6.26	8.96	8.31	8.15	5.74	6.40	8.16	8.35
Fixed Asset Turnover	4.57	6.13	3.89	4.97	7.21	6.97	7.53	6.49	8.11	9.61	10.27
Accounts Payable Turnover	4.17	6.37	3.70	4.10	4.66	4.45	4.55	3.34	3.69	4.32	4.29
Days Sales Outstanding (DSO)	81.04	71.08	104.38	95.84	86.74	90.48	84.10	100.28	91.70	91.80	95.29
Days Inventory Outstanding (DIO)	44.97	42.17	72.70	58.32	40.74	43.92	44.78	63.61	57.00	44.73	43.72
Days Payable Outstanding (DPO)	87.61	57.26	98.63	89.06	78.37	82.06	80.28	109.31	98.82	84.50	85.18
Cash Conversion Cycle (CCC)	38.39	55.99	78.45	65.10	49.11	52.34	48.61	54.59	49.88	52.04	53.82
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	22,322
Invested Capital Turnover	1.57	1.12	0.72	0.81	0.95	0.94	1.00	0.87	0.97	1.00	1.03
Increase / (Decrease) in Invested Capital	-10,330	25,799	282	-5,624	-1,874	-936	595	-567	-553	464	-957
Enterprise Value (EV)	20,054	37,815	45,098	39,484	36,008	34,148	52,173	39,453	44,524	61,995	81,478
Market Capitalization	18,274	25,419	31,907	28,293	31,384	28,108	45,644	32,353	35,379	51,845	71,950
Book Value per Share	$6.17	$36.14	$21.93	$22.88	$24.84	$23.45	$24.66	$23.62	$24.32	$24.10	$19.75
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)	($11.18)
Total Capital	7,222	38,083	35,150	33,388	28,048	26,352	26,493	26,362	26,518	26,854	22,834
Total Debt	3,146	12,759	13,572	10,930	7,219	7,819	7,740	8,960	8,824	9,493	9,880
Total Long-Term Debt	2,159	11,053	11,964	9,623	6,708	7,526	7,506	7,426	7,818	8,004	8,591
Net Debt	1,745	11,190	12,060	9,897	3,561	4,954	5,338	5,966	7,996	8,887	9,501
Capital Expenditures (CapEx)	1,098	1,217	731	597	559	316	428	360	416	493	397
Debt-free, Cash-free Net Working Capital (DFCFNWC)	495	1,905	1,725	1,695	1,029	147	-202	-51	-169	107	131
Debt-free Net Working Capital (DFNWC)	1,896	2,484	2,046	1,880	3,834	2,098	1,134	1,980	659	713	510
Net Working Capital (NWC)	909	778	438	573	3,323	1,805	900	446	-347	-776	-779
Net Nonoperating Expense (NNE)	-640	1,610	-767	-839	-4,405	53	-161	-197	-90	-133	-1,515
Net Nonoperating Obligations (NNO)	1,617	6,168	10,196	3,692	3,447	4,807	5,182	5,966	5,121	5,918	9,368
Total Depreciation and Amortization (D&A)	860	953	919	824	825	822	845	717	745	816	865
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%	0.56%
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%	2.16%
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%	-3.30%
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	$5.04
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	611.14M
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	$5.03
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	611.14M
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	$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	611.14M
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	2,476
Normalized NOPAT Margin	7.24%	5.72%	5.70%	7.55%	4.23%	6.89%	7.90%	6.82%	7.58%	9.76%	10.49%
Pre Tax Income Margin	5.44%	5.09%	5.04%	6.61%	4.41%	4.05%	11.04%	5.39%	4.98%	6.63%	8.34%
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	7.15
NOPAT to Interest Expense	3.79	3.31	2.26	3.85	4.23	3.67	8.30	7.44	7.53	5.17	6.26
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	5.91
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	5.02
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%	27.78%
Augmented Payout Ratio	126.56%	-264.11%	77.52%	54.43%	119.50%	390.94%	118.24%	136.80%	78.95%	118.21%	198.32%

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

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	610,115,603.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	610,115,603.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.00
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.47%	-14.16%	0.19%	1.37%	19.80%	4.17%	1.41%	2.61%	3.11%	6.84%	8.21%
EBITDA Growth	-11.18%	63.23%	-119.56%	50.15%	125.54%	11.35%	571.08%	-26.22%	-25.96%	35.37%	24.42%
EBIT Growth	-32.75%	133.71%	-232.79%	62.52%	223.38%	20.78%	252.23%	-29.97%	-43.94%	55.06%	38.62%
NOPAT Growth	-99.01%	170.61%	-219.13%	-5.52%	334.39%	0.58%	306.19%	-26.06%	-48.64%	37.62%	21.25%
Net Income Growth	-28.18%	158.97%	-234.48%	-6.24%	16.70%	11.63%	324.79%	-26.05%	159.29%	16.41%	17.11%
EPS Growth	-25.93%	223.53%	-315.79%	-5.23%	16.25%	14.55%	275.61%	-26.21%	180.65%	34.92%	38.89%
Operating Cash Flow Growth	140.61%	62.50%	-164.65%	25.58%	-2.83%	324.32%	268.71%	20.52%	-47.49%	145.38%	22.18%
Free Cash Flow Firm Growth	-94.23%	-399.24%	-425.64%	199.54%	-99.35%	329.42%	264.77%	196.24%	643.08%	-57.11%	-42.87%
Invested Capital Growth	-2.37%	7.33%	6.10%	0.37%	2.03%	-10.05%	-9.04%	-7.02%	-4.11%	-2.99%	-4.16%
Revenue Q/Q Growth	-65.74%	113.13%	9.93%	7.94%	-59.51%	85.31%	4.61%	6.62%	6.44%	-10.01%	5.95%
EBITDA Q/Q Growth	-72.39%	121.94%	-113.11%	1,818.18%	-58.53%	9.57%	13.83%	23.79%	-26.65%	30.99%	4.62%
EBIT Q/Q Growth	-80.63%	165.58%	-173.64%	498.77%	-61.46%	-0.80%	17.41%	34.14%	-44.73%	78.14%	4.96%
NOPAT Q/Q Growth	-90.42%	303.12%	-151.42%	568.56%	-55.94%	-6.66%	25.81%	24.02%	-52.05%	83.94%	10.84%
Net Income Q/Q Growth	-48.22%	-30.46%	-157.92%	549.57%	-35.55%	-33.48%	16.63%	47.91%	125.96%	-70.14%	17.33%
EPS Q/Q Growth	-47.71%	-31.25%	-174.55%	453.66%	-35.86%	-32.26%	14.29%	48.61%	143.93%	-67.43%	17.65%
Operating Cash Flow Q/Q Growth	26.08%	-110.83%	17.48%	602.96%	-2.45%	-75.00%	120.88%	43.09%	-9.78%	-13.94%	9.98%
Free Cash Flow Firm Q/Q Growth	167.83%	-298.16%	-30.16%	157.18%	-99.56%	70,275.61%	-4.80%	-14.09%	-47.74%	0.35%	26.79%
Invested Capital Q/Q Growth	-9.40%	11.94%	0.04%	-1.07%	-7.90%	-1.32%	1.17%	1.12%	-5.01%	-0.17%	-0.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.59%	34.13%	32.56%	34.41%	48.36%	35.50%	36.45%	37.11%	36.49%	35.78%	36.83%
EBITDA Margin	11.37%	11.84%	-1.31%	20.91%	21.41%	12.66%	13.78%	15.99%	11.02%	16.04%	15.84%
Operating Margin	6.30%	7.85%	-4.84%	17.87%	17.01%	9.10%	10.22%	12.86%	6.67%	13.21%	13.09%
EBIT Margin	6.30%	7.85%	-4.84%	17.87%	17.01%	9.10%	10.22%	12.86%	6.67%	13.21%	13.09%
Profit (Net Income) Margin	23.77%	7.76%	-3.49%	14.55%	23.16%	8.31%	9.27%	12.86%	27.29%	9.06%	10.03%
Tax Burden Percent	-795.89%	126.25%	64.82%	82.25%	337.31%	110.54%	104.99%	110.35%	495.21%	74.15%	83.47%
Interest Burden Percent	-47.40%	78.24%	111.42%	98.99%	40.36%	82.59%	86.38%	90.62%	82.56%	92.43%	91.79%
Effective Tax Rate	0.00%	-6.25%	0.00%	17.75%	5.97%	11.52%	5.19%	12.34%	23.94%	21.47%	17.07%
Return on Invested Capital (ROIC)	4.27%	7.26%	-3.66%	15.69%	15.93%	7.70%	9.23%	10.81%	5.25%	10.99%	11.66%
ROIC Less NNEP Spread (ROIC-NNEP)	12.80%	6.83%	-3.75%	15.55%	19.73%	7.90%	8.91%	12.13%	23.98%	9.96%	10.98%
Return on Net Nonoperating Assets (RNNOA)	4.04%	2.77%	-1.74%	7.12%	6.21%	3.05%	3.92%	5.18%	12.09%	4.89%	5.36%
Return on Equity (ROE)	8.31%	10.03%	-5.40%	22.81%	22.14%	10.74%	13.16%	15.99%	17.34%	15.88%	17.02%
Cash Return on Invested Capital (CROIC)	10.81%	2.01%	1.98%	7.07%	5.65%	17.88%	19.90%	16.74%	12.96%	12.58%	14.27%
Operating Return on Assets (OROA)	3.33%	3.89%	-2.99%	11.18%	9.19%	4.90%	5.54%	6.94%	3.91%	7.91%	7.92%
Return on Assets (ROA)	12.58%	3.84%	-2.16%	9.10%	12.51%	4.47%	5.02%	6.94%	15.97%	5.42%	6.07%
Return on Common Equity (ROCE)	7.77%	9.35%	-5.02%	21.29%	20.62%	10.00%	12.22%	14.87%	16.61%	15.22%	16.32%
Return on Equity Simple (ROE_SIMPLE)	0.00%	13.66%	11.96%	11.29%	0.00%	12.25%	17.13%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	108	435	-227	1,063	468	437	550	682	327	602	667
NOPAT Margin	4.41%	8.34%	-3.39%	14.70%	15.99%	8.06%	9.69%	11.27%	5.08%	10.38%	10.86%
Net Nonoperating Expense Percent (NNEP)	-8.54%	0.43%	0.09%	0.13%	-3.80%	-0.21%	0.32%	-1.32%	-18.72%	1.03%	0.68%
Return On Investment Capital (ROIC_SIMPLE)	-	1.53%	-	-	-	1.61%	2.04%	2.49%	1.43%	2.62%	2.89%
Cost of Revenue to Revenue	57.41%	65.87%	67.44%	65.59%	51.64%	64.50%	63.55%	62.89%	63.51%	64.22%	63.17%
SG&A Expenses to Revenue	27.91%	25.61%	33.60%	15.07%	27.56%	25.78%	25.14%	23.41%	23.61%	21.06%	22.81%
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	36.29%	26.28%	37.39%	16.54%	31.35%	26.39%	26.23%	24.26%	29.82%	22.56%	23.74%
Earnings before Interest and Taxes (EBIT)	154	409	-324	1,292	498	494	580	778	430	766	804
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	278	617	-88	1,512	627	687	782	968	710	930	973
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.14	2.30	2.84	2.80	3.22	3.29	3.35	4.39	5.57	5.54	5.93
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)	1.58	1.79	1.66	1.66	2.26	2.26	2.28	2.97	3.05	3.05	3.28
Price to Earnings (P/E)	19.13	18.25	26.26	27.62	30.41	29.87	21.13	31.15	21.86	21.55	22.70
Dividend Yield	2.79%	2.60%	2.27%	2.23%	1.91%	1.88%	1.85%	1.40%	1.37%	1.29%	1.48%
Earnings Yield	5.23%	5.48%	3.81%	3.62%	3.29%	3.35%	4.73%	3.21%	4.57%	4.64%	4.41%
Enterprise Value to Invested Capital (EV/IC)	1.95	1.85	2.13	2.15	2.66	2.71	2.73	3.42	3.65	3.70	4.00
Enterprise Value to Revenue (EV/Rev)	1.99	2.20	2.03	2.02	2.70	2.69	2.72	3.43	3.45	3.44	3.64
Enterprise Value to EBITDA (EV/EBITDA)	21.07	20.09	23.36	19.20	22.78	22.30	16.94	23.64	25.89	24.30	24.85
Enterprise Value to EBIT (EV/EBIT)	32.55	29.50	38.23	28.35	32.53	31.27	21.46	30.65	35.70	32.25	32.03
Enterprise Value to NOPAT (EV/NOPAT)	22.91	21.11	27.74	29.01	35.08	35.15	24.90	34.81	40.78	38.13	39.05
Enterprise Value to Operating Cash Flow (EV/OCF)	23.99	23.15	31.02	27.74	39.54	32.29	22.59	27.32	35.49	30.99	32.01
Enterprise Value to Free Cash Flow (EV/FCFF)	17.84	95.51	110.53	30.52	47.58	14.35	13.05	19.67	27.57	28.93	27.41
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.50	0.59	0.64	0.61	0.55	0.58	0.59	0.60	0.76	0.73	0.70
Long-Term Debt to Equity	0.44	0.45	0.44	0.46	0.46	0.50	0.48	0.50	0.66	0.66	0.64
Financial Leverage	0.32	0.40	0.46	0.46	0.31	0.39	0.44	0.43	0.50	0.49	0.49
Leverage Ratio	2.40	2.47	2.56	2.49	2.42	2.46	2.53	2.54	2.66	2.64	2.64
Compound Leverage Factor	-1.14	1.93	2.85	2.46	0.98	2.03	2.19	2.30	2.20	2.44	2.42
Debt to Total Capital	33.28%	37.25%	38.90%	37.73%	35.35%	36.84%	36.96%	37.65%	43.27%	42.31%	41.29%
Short-Term Debt to Total Capital	3.79%	9.30%	12.24%	9.16%	5.54%	5.18%	6.73%	6.76%	5.65%	4.38%	3.95%
Long-Term Debt to Total Capital	29.48%	27.94%	26.66%	28.58%	29.81%	31.67%	30.23%	30.89%	37.62%	37.93%	37.34%
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	4.33%	4.13%	4.29%	4.27%	4.70%	4.53%	4.54%	4.44%	0.12%	0.13%	0.11%
Common Equity to Total Capital	62.39%	58.62%	56.81%	58.00%	59.95%	58.62%	58.50%	57.90%	56.61%	57.56%	58.61%
Debt to EBITDA	4.18	4.51	4.60	3.67	3.49	3.58	2.67	3.03	3.14	2.86	2.66
Net Debt to EBITDA	3.78	3.26	3.74	2.99	3.26	3.14	2.46	2.82	3.02	2.70	2.46
Long-Term Debt to EBITDA	3.70	3.38	3.16	2.78	2.94	3.08	2.18	2.49	2.73	2.57	2.41
Debt to NOPAT	4.54	4.74	5.47	5.54	5.37	5.64	3.93	4.46	4.94	4.49	4.18
Net Debt to NOPAT	4.11	3.42	4.44	4.52	5.03	4.94	3.61	4.15	4.76	4.24	3.87
Long-Term Debt to NOPAT	4.02	3.56	3.75	4.19	4.53	4.85	3.21	3.66	4.30	4.03	3.78
Altman Z-Score	1.44	1.44	1.57	1.76	1.81	1.87	1.85	2.19	2.36	2.48	2.66
Noncontrolling Interest Sharing Ratio	6.51%	6.76%	6.99%	6.69%	6.88%	6.87%	7.11%	6.99%	4.26%	4.15%	4.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.97	0.97	0.87	0.96	0.94	1.02	0.96	0.96	0.93	0.99	1.04
Quick Ratio	0.57	0.63	0.55	0.59	0.56	0.62	0.56	0.56	0.61	0.64	0.69
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	661	-1,309	-1,696	970	4.27	3,004	2,860	2,457	1,284	1,289	1,634
Operating Cash Flow to CapEx	1,281.25%	-135.37%	-152.63%	1,031.31%	585.88%	214.66%	585.11%	837.23%	546.15%	763.75%	988.24%
Free Cash Flow to Firm to Interest Expense	16.52	-15.05	-18.23	13.66	0.05	34.93	35.75	31.91	16.90	21.84	24.38
Operating Cash Flow to Interest Expense	25.63	-1.28	-2.18	14.38	12.61	2.90	6.88	10.22	9.34	10.36	10.03
Operating Cash Flow Less CapEx to Interest Expense	23.63	-2.22	-3.61	12.99	10.46	1.55	5.70	9.00	7.63	9.00	9.01
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.49	0.62	0.63	0.54	0.54	0.54	0.54	0.59	0.60	0.61
Accounts Receivable Turnover	3.98	3.65	4.23	4.08	3.98	3.97	3.71	3.65	3.83	4.06	3.92
Inventory Turnover	6.40	4.74	5.97	6.07	8.16	6.30	6.27	6.35	8.35	8.30	8.40
Fixed Asset Turnover	8.11	6.89	8.66	8.69	9.61	8.35	8.41	8.56	10.27	10.54	10.82
Accounts Payable Turnover	3.69	3.45	4.31	4.29	4.32	4.16	4.09	3.95	4.29	4.46	4.52
Days Sales Outstanding (DSO)	91.70	100.01	86.31	89.50	91.80	91.84	98.49	99.96	95.29	89.88	93.16
Days Inventory Outstanding (DIO)	57.00	77.03	61.16	60.17	44.73	57.95	58.24	57.50	43.72	44.00	43.44
Days Payable Outstanding (DPO)	98.82	105.92	84.74	85.12	84.50	87.81	89.23	92.51	85.18	81.84	80.82
Cash Conversion Cycle (CCC)	49.88	71.13	62.73	64.55	52.04	61.98	67.50	64.95	53.82	52.05	55.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	22,815	25,538	25,549	25,275	23,279	22,971	23,239	23,500	22,322	22,284	22,272
Invested Capital Turnover	0.97	0.87	1.08	1.07	1.00	0.96	0.95	0.96	1.03	1.06	1.07
Increase / (Decrease) in Invested Capital	-553	1,744	1,469	93	464	-2,567	-2,310	-1,775	-957	-687	-967
Enterprise Value (EV)	44,524	47,251	54,405	54,426	61,995	62,252	63,338	80,280	81,478	82,365	88,992
Market Capitalization	35,379	38,411	44,514	44,779	51,845	52,266	52,920	69,503	71,950	73,183	80,142
Book Value per Share	$24.32	$24.50	$22.98	$23.70	$24.10	$24.01	$23.93	$24.06	$19.75	$21.61	$22.09
Tangible Book Value per Share	($7.35)	($9.19)	($10.00)	($8.94)	($7.12)	($6.76)	($6.94)	($7.20)	($11.18)	($11.38)	($10.64)
Total Capital	26,518	28,483	27,564	27,531	26,854	27,123	27,018	27,338	22,834	22,938	23,066
Total Debt	8,824	10,609	10,723	10,388	9,493	9,993	9,986	10,293	9,880	9,705	9,523
Total Long-Term Debt	7,818	7,959	7,348	7,867	8,004	8,589	8,167	8,446	8,591	8,701	8,613
Net Debt	7,996	7,664	8,708	8,472	8,887	8,756	9,191	9,562	9,501	9,153	8,825
Capital Expenditures (CapEx)	80	82	133	99	170	116	94	94	130	80	68
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-169	494	810	1,088	107	373	557	615	131	392	598
Debt-free Net Working Capital (DFNWC)	659	2,295	1,653	1,950	713	1,610	1,352	1,346	510	944	1,296
Net Working Capital (NWC)	-347	-355	-1,722	-571	-776	206	-467	-501	-779	-60	386
Net Nonoperating Expense (NNE)	-473	31	7.20	11	-210	-14	24	-96	-1,431	77	51
Net Nonoperating Obligations (NNO)	5,121	7,664	8,708	8,132	5,918	5,841	6,207	6,455	9,368	9,051	8,729
Total Depreciation and Amortization (D&A)	124	208	236	220	129	193	202	190	280	164	169
Debt-free, Cash-free Net Working Capital to Revenue	-0.76%	2.30%	3.02%	4.04%	0.47%	1.61%	2.40%	2.63%	0.56%	1.64%	2.45%
Debt-free Net Working Capital to Revenue	2.95%	10.69%	6.16%	7.24%	3.11%	6.95%	5.82%	5.75%	2.16%	3.94%	5.30%
Net Working Capital to Revenue	-1.55%	-1.65%	-6.42%	-2.12%	-3.38%	0.89%	-2.01%	-2.14%	-3.30%	-0.25%	1.58%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.80	$0.55	($0.41)	$1.45	$0.94	$0.63	$0.73	$1.07	$2.61	$0.86	$1.01
Adjusted Weighted Average Basic Shares Outstanding	680.67M	681.48M	673.68M	668.01M	662.19M	660.59M	658.05M	654.39M	611.14M	612.00M	610.12M
Adjusted Diluted Earnings per Share	$0.80	$0.55	($0.41)	$1.45	$0.93	$0.63	$0.72	$1.07	$2.61	$0.85	$1.00
Adjusted Weighted Average Diluted Shares Outstanding	680.67M	681.48M	673.68M	668.01M	662.19M	660.59M	658.05M	654.39M	611.14M	612.00M	610.12M
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	680.67M	681.48M	673.68M	668.01M	662.19M	660.59M	658.05M	654.39M	611.14M	612.00M	610.12M
Normalized Net Operating Profit after Tax (NOPAT)	251	311	-49	1,150	573	466	609	727	631	670	714
Normalized NOPAT Margin	10.28%	5.97%	-0.73%	15.90%	19.56%	8.59%	10.72%	12.01%	9.80%	11.56%	11.62%
Pre Tax Income Margin	-2.99%	6.14%	-5.39%	17.69%	6.86%	7.52%	8.83%	11.65%	5.51%	12.21%	12.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.85	4.70	-3.48	18.20	6.30	5.74	7.25	10.10	5.66	12.98	12.00
NOPAT to Interest Expense	2.70	5.00	-2.44	14.97	5.93	5.08	6.87	8.86	4.30	10.20	9.95
EBIT Less CapEx to Interest Expense	1.85	3.76	-4.91	16.80	4.15	4.40	6.08	8.88	3.95	11.63	10.99
NOPAT Less CapEx to Interest Expense	0.70	4.05	-3.87	13.57	3.78	3.73	5.70	7.64	2.59	8.84	8.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	48.20%	43.45%	60.38%	62.40%	52.63%	51.00%	36.42%	40.28%	27.78%	27.21%	26.52%
Augmented Payout Ratio	78.95%	64.09%	105.87%	111.65%	118.21%	131.95%	89.32%	95.36%	198.32%	185.03%	177.35%

Financials Breakdown Chart

Key Financial Trends

Here is a concise trends snapshot for Johnson Controls International (NYSE:JCI) based on quarterly statements over the last four years (2023–2026). The focus is on cash flow, profitability, leverage, and capital allocation to help retail investors gauge the company’s trajectory.

Gross margin has remained relatively steady in the mid-30s percent range across recent quarters (for example, Q4 2025: gross profit about 2.35B on 6.44B revenue; Q1 2026: about 2.07B gross profit on 5.80B revenue), indicating consistent profitability at the gross level.
Operating cash flow has been solid in recent quarters, supporting free cash flow generation. For instance, net cash from continuing operating activities was about 968M in Q4 2025 and 611M in Q1 2026, suggesting healthy cash generation even after investing activity.
Dividend per share has been stable to modestly growing (around 0.37–0.40 USD per share in recent periods), reflecting ongoing capital returns to shareholders. The company also executed meaningful share repurchases in late 2024, signaling a capital return strategy.
Net income from continuing operations has shown resilience in several quarters, helping to support earnings quality despite quarterly volatility (for example, Q1 2026 continuing operations net income around 556M; Q3 2025 around 618M).
Revenue shows quarter-to-quarter and year-to-year volatility, reflecting cyclicality in the business segments and market conditions. Q1 2026 revenue of about 5.80B was lower than Q4 2025’s ~6.44B in the near term.
Several quarters reflect restatements or recalibrations (notably around 2024–2025), which can complicate long-term trend analysis and comparability across periods.
Debt composition remains meaningful but stable, with long-term debt typically in the mid-to-high single digits billions and total liabilities well above equity, indicating a leveraged but manageable capital structure given ongoing cash flow generation.
Leverage remains substantial: total liabilities in the mid- to high-tens of billions versus total equity in the mid-teens to low-twenties billions, implying a significant debt burden relative to equity.
Net cash from financing activities has been negative in several periods (driven by debt repayments, dividends, and buybacks), which can compress cash balances even when operating cash flow is positive.
Quarterly EPS can swing considerably due to restatements and changes in net income composition, creating uncertainty for near-term earnings guidance and modeling.

05/09/26 11:11 PM ETAI Generated. May Contain Errors.

Johnson Controls International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Johnson Controls International's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

Johnson Controls International's net income appears to be on an upward trend, with a most recent value of $3.51 billion in 2025, rising from $1.68 billion in 2015. The previous period was $1.90 billion in 2024. View Johnson Controls International's forecast to see where analysts expect Johnson Controls International to go next.

Johnson Controls International's total operating income in 2025 was $2.28 billion, based on the following breakdown:

Total Gross Profit: $8.59 billion
Total Operating Expenses: $6.31 billion

Over the last 10 years, Johnson Controls International's total revenue changed from $17.10 billion in 2015 to $23.60 billion in 2025, a change of 38.0%.

Johnson Controls International's total liabilities were at $24.99 billion at the end of 2025, a 1.4% decrease from 2024, and a 32.1% increase since 2015.

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 $379 million as of their latest financial filing in 2025.

Over the last 10 years, Johnson Controls International's book value per share changed from 6.17 in 2015 to 19.75 in 2025, a change of 220.3%.

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Financial statements for NYSE:JCI last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Johnson Controls International (JCI) Financials

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Johnson Controls International (JCI) Financials

Annual Income Statements for Johnson Controls International

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Quarterly Cash Flow Statements for Johnson Controls International

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Quarterly Metrics And Ratios for Johnson Controls International

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Key Financial Trends

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