Johnson Controls (TYIA) Stock Statistics & Valuation Metrics
Total Valuation
Johnson Controls has a market cap or net worth of EUR 80.83B. The enterprise value is EUR 98.78B.
- Market Cap
- EUR 80.83B
- Enterprise Value
- EUR 98.78B
Share Statistics
Johnson Controls has 605,741,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 605,741,460
- Owned by Insiders
- 0.10%
- Owned by Institutions
- 56.94%
Financial Efficiency
Johnson Controls’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.64%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 15.64%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 295.01K
- Profits Per Employee
- 32.79K
- Employee Count
- 87,000
- Asset Turnover
- 0.64
- Inventory Turnover
- 8.08
Valuation Ratios
The current PE Ratio of Johnson Controls is 31.78. Johnson Controls’s PEG ratio is -3.87.
- PE Ratio
- 31.78
- PS Ratio
- 3.52
- PB Ratio
- 6.67
- Price to FCF
- 24.75
- Price to Operating Cash Flow
- 22.07
- PEG Ratio
- -3.87
Income Statement
In the last 12 months, Johnson Controls had revenue of 25.67B and earned 2.85B in profits. Earnings per share was 4.69.
- Revenue
- 25.67B
- Gross Profit
- 9.52B
- Operating Income
- 3.69B
- Pretax Income
- 3.43B
- Net Income
- 2.85B
- EBITDA
- 4.08B
- Earnings Per Share (EPS)
- 4.69
Cash Flow
In the last 12 months, operating cash flow was 4.11B and capital expenditures -465.00M, giving a free cash flow of 3.65B billion.
- Operating Cash Flow
- 4.11B
- Free Cash Flow
- 3.65B
- Free Cash Flow per Share
- 5.99
Dividends & Yields
Johnson Controls pays an annual dividend of ―, resulting in a dividend yield of 1.03%
- Dividend Per Share
- ―
- Dividend Yield
- 1.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.04%
- Earnings Yield
- 3.14%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 36.00%
- 50-Day Moving Average
- 129.19
- 200-Day Moving Average
- 122.37
- Relative Strength Index (RSI)
- 52.23
- Average Volume (3m)
- 72
Important Dates
Johnson Controls upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Johnson Controls as a current ratio of 0.77, with Debt / Equity ratio of 60.33%
- Current Ratio
- 0.77
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.86
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Johnson Controls has paid 536.00M in taxes.
- Income Tax
- 536.00M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Johnson Controls EV to EBITDA ratio is 23.99, with an EV/FCF ratio of 26.83.
- EV to Sales
- 3.81
- EV to EBITDA
- 23.99
- EV to Free Cash Flow
- 26.83
- EV to Operating Cash Flow
- 23.80
Balance Sheet
Johnson Controls has EUR 618.00M in cash and marketable securities with EUR 8.21B in debt, giving a net cash position of -EUR 7.59B billion.
- Cash & Marketable Securities
- EUR 618.00M
- Total Debt
- EUR 8.21B
- Net Cash
- -EUR 7.59B
- Net Cash Per Share
- -EUR 12.54
- Tangible Book Value Per Share
- -EUR 10.63
Margins
Gross margin is 37.07%, with operating margin of 14.39%, and net profit margin of 11.12%.
- Gross Margin
- 37.07%
- Operating Margin
- 14.39%
- Pretax Margin
- 13.35%
- Net Profit Margin
- 11.12%
- EBITDA Margin
- 15.90%
- EBIT Margin
- 13.35%
Analyst Forecast
The average price target for Johnson Controls is EUR 158.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 158.57
- Price Target Upside
- 17.41% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 3.61%
- EPS Growth Forecast
- -10.58%
Scores
- Smart Score
- 9
- AI Score
- ―
