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Johnson Controls (MX:JCI1N)
:JCI1N
Mexico Market
JCI1N
Johnson Controls
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Johnson Controls (JCI1N) Ratios

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Johnson Controls Ratios

MX:JCI1N's free cash flow for Q3 2026 was $0.37. For the 2026 fiscal year, MX:JCI1N's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.97 0.93 0.94 0.97 1.04
Quick Ratio
 0.80 0.76 0.79 0.80 0.80
Cash Ratio
 0.06 0.03 0.05 0.07 0.18
Solvency Ratio
 0.17 0.17 0.10 0.11 0.09
Operating Cash Flow Ratio
 0.21 0.13 0.18 0.20 0.18
Short-Term Operating Cash Flow Coverage
 2.02 1.09 1.41 2.21 1.30
Net Current Asset Value
$ -14.29B$ -14.82B$ -14.15B$ -13.81B$ -13.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.29 0.22 0.21 0.21
Debt-to-Equity Ratio
 0.70 0.87 0.59 0.53 0.55
Debt-to-Capital Ratio
 0.41 0.46 0.37 0.35 0.36
Long-Term Debt-to-Capital Ratio
 0.38 0.40 0.33 0.32 0.31
Financial Leverage Ratio
 2.87 2.93 2.65 2.55 2.59
Debt Service Coverage Ratio
 2.29 2.01 1.38 2.06 1.19
Interest Coverage Ratio
 20.93 18.01 5.24 9.95 5.97
Debt to Market Cap
 0.11 0.14 0.18 0.24 0.27
Interest Debt Per Share
 15.88 17.41 14.77 13.36 13.69
Net Debt to EBITDA
 2.45 3.43 3.17 3.80 2.41
Profitability Margins
Gross Profit Margin
36.65%36.41%35.21%35.04%34.36%
EBIT Margin
11.96%9.70%8.64%6.08%6.46%
EBITDA Margin
14.41%13.36%12.20%9.42%9.93%
Operating Profit Margin
13.90%11.99%10.55%10.91%9.75%
Pretax Profit Margin
10.87%8.34%6.63%4.98%5.39%
Net Profit Margin
14.32%13.95%7.43%8.28%7.42%
Continuous Operations Profit Margin
8.76%7.31%6.15%7.08%6.27%
Net Income Per EBT
131.68%167.14%112.02%166.13%137.77%
EBT Per EBIT
78.24%69.63%62.87%45.67%55.27%
Return on Assets (ROA)
9.23%8.67%3.99%4.38%3.63%
Return on Equity (ROE)
26.94%25.46%10.59%11.18%9.42%
Return on Capital Employed (ROCE)
12.64%10.47%7.88%7.82%7.68%
Return on Invested Capital (ROIC)
9.77%8.68%6.96%7.58%7.32%
Return on Tangible Assets
19.25%18.60%7.81%8.93%7.80%
Earnings Yield
4.12%4.59%3.26%5.12%4.58%
Efficiency Ratios
Receivables Turnover
 3.59 3.76 3.79 4.06 3.60
Payables Turnover
 4.04 4.15 4.39 4.15 3.10
Inventory Turnover
 8.10 8.24 8.38 7.75 5.08
Fixed Asset Turnover
 12.64 10.76 9.55 9.41 6.59
Asset Turnover
 0.64 0.62 0.54 0.53 0.49
Working Capital Turnover Ratio
 943.21 -30.35 -40.88 451.13 30.66
Cash Conversion Cycle
 56.55 53.33 56.59 48.89 46.03
Days of Sales Outstanding
 101.78 96.97 96.23 89.80 82.63
Days of Inventory Outstanding
 45.07 44.27 43.54 47.10 57.27
Days of Payables Outstanding
 90.29 87.92 83.18 88.01 93.87
Operating Cycle
 146.85 141.25 139.77 136.90 139.90
Cash Flow Ratios
Operating Cash Flow Per Share
 3.90 2.15 3.11 3.27 2.93
Free Cash Flow Per Share
 3.29 1.48 2.38 2.61 2.21
CapEx Per Share
 0.61 0.67 0.73 0.66 0.72
Free Cash Flow to Operating Cash Flow
 0.84 0.69 0.76 0.80 0.76
Dividend Paid and CapEx Coverage Ratio
 1.76 0.99 1.40 1.56 1.42
Capital Expenditure Coverage Ratio
 6.35 3.22 4.25 4.98 4.09
Operating Cash Flow Coverage Ratio
 0.25 0.13 0.22 0.25 0.22
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.09 0.10 0.10
Free Cash Flow Yield
2.30%1.35%3.07%4.91%4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.83 41.65 30.67 19.54 21.81
Price-to-Sales (P/S) Ratio
 3.47 3.04 2.28 1.62 1.62
Price-to-Book (P/B) Ratio
 6.45 5.54 3.25 2.18 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 43.46 74.26 32.60 20.35 22.24
Price-to-Operating Cash Flow Ratio
 36.69 51.23 24.93 16.27 16.79
Price-to-Earnings Growth (PEG) Ratio
 0.35 9.58 -4.87 0.90 -5.60
Price-to-Fair Value
 6.45 5.54 3.25 2.18 2.05
Enterprise Value Multiple
 26.55 26.16 21.85 20.98 19.68
Enterprise Value
 95.62B 82.48B 61.18B 44.13B 40.35B
EV to EBITDA
 26.55 26.16 21.85 20.98 14.02
EV to Sales
 3.83 3.50 2.67 1.98 1.59
EV to Free Cash Flow
 47.88 85.47 38.14 24.86 26.85
EV to Operating Cash Flow
 40.35 58.95 29.16 19.87 20.28
Tangible Book Value Per Share
 -10.95 -11.19 -5.19 -5.67 -7.52
Shareholders’ Equity Per Share
 22.21 19.83 23.89 24.37 23.96
Tax and Other Ratios
Effective Tax Rate
 0.19 0.12 0.07 -0.42 -0.16
Revenue Per Share
 41.18 36.20 34.06 32.89 30.39
Net Income Per Share
 5.90 5.05 2.53 2.72 2.26
Tax Burden
 1.32 1.67 1.12 1.66 0.90
Interest Burden
 0.91 0.86 0.77 0.82 0.84
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.22 0.24 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.09 0.81 1.49 1.40 1.54
Currency in USD