Johnson Controls (0Y7S) Stock Statistics & Valuation Metrics

Johnson Controls has a market cap or net worth of $90.27B. The enterprise value is $98.78B.

Market Cap

$90.27B

Enterprise Value

$98.78B

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

56.93%

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

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

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

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

Johnson Controls pays an annual dividend of $0.40, resulting in a dividend yield of 1.07%

Dividend Per Share

$0.40

Dividend Yield

1.07%

Payout Ratio

36.45%

Free Cash Flow Yield

4.04%

Earnings Yield

3.14%

Beta

0.66

52-Week Price Change

29.94%

50-Day Moving Average

146.96

200-Day Moving Average

141.17

Relative Strength Index (RSI)

48.44

Average Volume (3m)

2,358

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

Jun 15, 2026

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

In the past 12 months, Johnson Controls has paid 536.00M in taxes.

Income Tax

536.00M

Effective Tax Rate

0.16

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

Johnson Controls has $618.00M in cash and marketable securities with $8.21B in debt, giving a net cash position of -$7.59B billion.

Cash & Marketable Securities

$618.00M

Total Debt

$8.21B

Net Cash

-$7.59B

Net Cash Per Share

-$12.54

Tangible Book Value Per Share

-$10.63

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%

The average price target for Johnson Controls is $176.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$176.73

Price Target Upside

18.71% Upside

Analyst Consensus

Moderate Buy

Analyst Count

13

Revenue Growth Forecast

8.77%

EPS Growth Forecast

-8.21%

Smart Score

9

AI Score

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