Johnson Controls (0Y7S) Ratios
Johnson Controls Ratios
GB:0Y7S's free cash flow for Q4 2026 was $1.08B. For the 2026 fiscal year, GB:0Y7S's free cash flow was decreased by $-222.00M and operating cash flow was $1.30B. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.93 | 0.94 | 0.97 | 1.04 |
| Quick Ratio | 0.61 | 0.76 | 0.79 | 0.80 | 0.80 |
| Cash Ratio | 0.05 | 0.03 | 0.05 | 0.07 | 0.18 |
| Solvency Ratio | 0.13 | 0.17 | 0.10 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.29 | 0.13 | 0.18 | 0.20 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 5.57 | 1.09 | 1.41 | 2.21 | 1.30 |
| Net Current Asset Value | $ -16.62B | $ -14.82B | $ -14.15B | $ -13.81B | $ -13.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.29 | 0.22 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.60 | 0.87 | 0.59 | 0.53 | 0.55 |
| Debt-to-Capital Ratio | 0.38 | 0.46 | 0.37 | 0.35 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.40 | 0.33 | 0.32 | 0.31 |
| Financial Leverage Ratio | 2.95 | 2.93 | 2.65 | 2.55 | 2.59 |
| Debt Service Coverage Ratio | 5.23 | 2.01 | 1.38 | 2.06 | 1.19 |
| Interest Coverage Ratio | 0.00 | 18.01 | 5.24 | 9.95 | 5.97 |
| Debt to Market Cap | 0.09 | 0.14 | 0.18 | 0.24 | 0.27 |
| Interest Debt Per Share | 13.48 | 17.41 | 14.77 | 13.36 | 13.69 |
| Net Debt to EBITDA | 1.86 | 3.43 | 3.17 | 3.80 | 2.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.07% | 36.41% | 35.21% | 35.04% | 34.36% |
| EBIT Margin | 13.35% | 9.70% | 8.64% | 6.08% | 6.46% |
| EBITDA Margin | 15.90% | 13.36% | 12.20% | 9.42% | 9.93% |
| Operating Profit Margin | 14.39% | 11.99% | 10.55% | 10.91% | 9.75% |
| Pretax Profit Margin | 13.35% | 8.34% | 6.63% | 4.98% | 5.39% |
| Net Profit Margin | 11.12% | 13.95% | 7.43% | 8.28% | 7.42% |
| Continuous Operations Profit Margin | 11.26% | 7.31% | 6.15% | 7.08% | 6.27% |
| Net Income Per EBT | 83.27% | 167.14% | 112.02% | 166.13% | 137.77% |
| EBT Per EBIT | 92.74% | 69.63% | 62.87% | 45.67% | 55.27% |
| Return on Assets (ROA) | 7.10% | 8.67% | 3.99% | 4.38% | 3.63% |
| Return on Equity (ROE) | 20.96% | 25.46% | 10.59% | 11.18% | 9.42% |
| Return on Capital Employed (ROCE) | 13.54% | 10.47% | 7.88% | 7.82% | 7.68% |
| Return on Invested Capital (ROIC) | 15.64% | 8.68% | 6.96% | 7.58% | 7.32% |
| Return on Tangible Assets | 14.21% | 18.60% | 7.81% | 8.93% | 7.80% |
| Earnings Yield | 3.15% | 4.59% | 3.26% | 5.12% | 4.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 3.76 | 3.79 | 4.06 | 3.60 |
| Payables Turnover | 3.69 | 4.15 | 4.39 | 4.15 | 3.10 |
| Inventory Turnover | 8.08 | 8.24 | 8.38 | 7.75 | 5.08 |
| Fixed Asset Turnover | 12.19 | 10.76 | 9.55 | 9.41 | 6.59 |
| Asset Turnover | 0.64 | 0.62 | 0.54 | 0.53 | 0.49 |
| Working Capital Turnover Ratio | -13.63 | -30.35 | -40.88 | 451.13 | 30.66 |
| Cash Conversion Cycle | 50.21 | 53.33 | 56.59 | 48.89 | 46.03 |
| Days of Sales Outstanding | 104.04 | 96.97 | 96.23 | 89.80 | 82.63 |
| Days of Inventory Outstanding | 45.18 | 44.27 | 43.54 | 47.10 | 57.27 |
| Days of Payables Outstanding | 99.01 | 87.92 | 83.18 | 88.01 | 93.87 |
| Operating Cycle | 149.22 | 141.25 | 139.77 | 136.90 | 139.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.20 | 2.15 | 3.11 | 3.27 | 2.93 |
| Free Cash Flow Per Share | 5.43 | 1.48 | 2.38 | 2.61 | 2.21 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 0.99 | 1.40 | 1.56 | 1.42 |
| Capital Expenditure Coverage Ratio | 8.12 | 3.22 | 4.25 | 4.98 | 4.09 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.13 | 0.22 | 0.25 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.06 | 0.09 | 0.10 | 0.10 |
| Free Cash Flow Yield | 3.66% | 1.35% | 3.07% | 4.91% | 4.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.70 | 41.65 | 30.67 | 19.54 | 21.81 |
| Price-to-Sales (P/S) Ratio | 3.53 | 3.04 | 2.28 | 1.62 | 1.62 |
| Price-to-Book (P/B) Ratio | 6.65 | 5.54 | 3.25 | 2.18 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.36 | 74.26 | 32.60 | 20.35 | 22.24 |
| Price-to-Operating Cash Flow Ratio | 23.99 | 51.23 | 24.93 | 16.27 | 16.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 9.58 | -4.87 | 0.90 | -5.60 |
| Enterprise Value Multiple | 24.05 | 26.16 | 21.85 | 20.98 | 19.68 |
| Enterprise Value | 98.12B | 82.48B | 61.18B | 44.13B | 40.35B |
| EV to EBITDA | 24.05 | 26.16 | 21.85 | 20.98 | 14.02 |
| EV to Sales | 3.82 | 3.50 | 2.67 | 1.98 | 1.59 |
| EV to Free Cash Flow | 29.65 | 85.47 | 38.14 | 24.86 | 26.85 |
| EV to Operating Cash Flow | 26.00 | 58.95 | 29.16 | 19.87 | 20.28 |
| Tangible Book Value Per Share | -10.63 | -11.19 | -5.19 | -5.67 | -7.52 |
| Shareholders’ Equity Per Share | 22.35 | 19.83 | 23.89 | 24.37 | 23.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.12 | 0.07 | -0.42 | -0.16 |
| Revenue Per Share | 42.14 | 36.20 | 34.06 | 32.89 | 30.39 |
| Net Income Per Share | 4.68 | 5.05 | 2.53 | 2.72 | 2.26 |
| Tax Burden | 0.83 | 1.67 | 1.12 | 1.66 | 0.90 |
| Interest Burden | 1.00 | 0.86 | 0.77 | 0.82 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.21 | 0.24 | 0.23 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 0.81 | 1.49 | 1.40 | 1.54 |
Currency in USD
