Total Valuation
Johnson Controls has a market cap or net worth of CHF68.97B. The enterprise value is $96.45B.
Market CapCHF68.97B
Enterprise Value$96.45B
Share Statistics
Johnson Controls has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.13%
Owned by Institutions0.06%
Financial Efficiency
Johnson Controls’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.68%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee271.22K
Profits Per Employee19.78K
Employee Count87,000
Asset Turnover0.62
Inventory Turnover8.24
Valuation Ratios
The current PE Ratio of Johnson Controls is 25.1. Johnson Controls’s PEG ratio is 9.58.
PE Ratio25.1
PS Ratio3.04
PB Ratio5.54
Price to Fair Value5.54
Price to FCF74.26
Price to Operating Cash Flow48.29
PEG Ratio9.58
Income Statement
In the last 12 months, Johnson Controls had revenue of 23.60B and earned 3.29B in profits. Earnings per share was 2.64.
Revenue23.60B
Gross Profit8.59B
Operating Income2.83B
Pretax Income1.97B
Net Income3.29B
EBITDA3.15B
Earnings Per Share (EPS)2.64
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -372.00M, giving a free cash flow of 1.40B billion.
Operating Cash Flow1.77B
Free Cash Flow1.40B
Free Cash Flow per Share10.00T>
Dividends & Yields
Johnson Controls pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Johnson Controls upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Johnson Controls as a current ratio of 0.93, with Debt / Equity ratio of 70.45%
Current Ratio0.93
Quick Ratio0.76
Debt to Market Cap0.14
Net Debt to EBITDA3.43
Interest Coverage Ratio18.01
Taxes
In the past 12 months, Johnson Controls has paid 245.00M in taxes.
Income Tax245.00M
Effective Tax Rate0.12
Enterprise Valuation
Johnson Controls EV to EBITDA ratio is 26.16, with an EV/FCF ratio of 85.47.
EV to Sales3.50
EV to EBITDA26.16
EV to Free Cash Flow85.47
EV to Operating Cash Flow58.95
Balance Sheet
Johnson Controls has CHF698.00M in cash and marketable securities with CHF9.52B in debt, giving a net cash position of -CHF8.82B billion.
Cash & Marketable SecuritiesCHF698.00M
Total DebtCHF9.52B
Net Cash-CHF8.82B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF11.19
Margins
Gross margin is 36.56%, with operating margin of 11.99%, and net profit margin of 13.95%.
Gross Margin36.56%
Operating Margin11.99%
Pretax Margin8.34%
Net Profit Margin13.95%
EBITDA Margin13.36%
EBIT Margin9.70%
Analyst Forecast
The average price target for Johnson Controls is CHF133.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF133.35
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―