Total Valuation
Johnson Controls has a market cap or net worth of $1.51T. The enterprise value is $97.99K.
Market Cap$1.51T
Enterprise Value$97.99K
Share Statistics
Johnson Controls has 605,741,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding605,741,460
Owned by Insiders0.13%
Owned by Institutions2.07%
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 25.4. Johnson Controls’s PEG ratio is 9.58.
PE Ratio25.4
PS Ratio3.04
PB Ratio5.54
Price to Fair Value5.54
Price to FCF74.26
Price to Operating Cash Flow37.56
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 2.37B and capital expenditures -373.00M, giving a free cash flow of 2.00B billion.
Operating Cash Flow2.37B
Free Cash Flow2.00B
Free Cash Flow per Share3.30
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
Beta0.28
52-Week Price Change23.93%
50-Day Moving Average2.47K
200-Day Moving Average2.25K
Relative Strength Index (RSI)―
Average Volume (3m)6.00
Important Dates
Johnson Controls upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Johnson Controls as a current ratio of 0.93, with Debt / Equity ratio of 67.97%
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 $641.00M in cash and marketable securities with $9.16B in debt, giving a net cash position of -$8.52B billion.
Cash & Marketable Securities$641.00M
Total Debt$9.16B
Net Cash-$8.52B
Net Cash Per Share-$14.07
Tangible Book Value Per Share-$11.19
Margins
Gross margin is 36.65%, with operating margin of 11.99%, and net profit margin of 13.95%.
Gross Margin36.65%
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 $2,840.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,840.11
Price Target Upside11.21% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-2.67%
EPS Growth Forecast57.67%