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Johnson Controls International plc

JCI

$152.21 ▼ -2.34 (-1.51%) at close

20 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Johnson Controls International plc shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $99.2B

Dividend Yield 0.99%

Revenue Growth 2.8% →

Op. Margin None

ROIC None

FCF / Share None

Trailing P/E 30.2x

Price / Book 7.7x

FCF Yield —

Debt / Equity 0.77

info Valuation on last close. End-of-day price, Aug 7, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$23.60B

↑ +2.8% —

Net Income Profit after all expenses

$3.29B

↑ +93.0% —

Operating Margin Operating profit as % of sales

6.8%

↓ -3.7% —

FCF / Share Free cash flow per share

$3.56

↑ +7.8% —

Long-Term Debt Long-term obligations

$9.20B

↑ +7.3% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.51 Latest / share

+2.0% YoY

+4.2% 10-yr CAGR

FY 2014

$1.04

FY 2015

$1.16

FY 2016

$1.00

FY 2017

$1.04

FY 2018

$1.04

FY 2019

$1.04

FY 2020

$1.07

FY 2021

FY 2022

$1.45

FY 2023

$1.48

FY 2024

$1.51

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 26, 2014 10-K ↗	FY 2013 Sep 27, 2013 10-K ↗	FY 2012 Sep 28, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 24, 2010 10-K ↗	FY 2009 Sep 25, 2009 10-K ↗	FY 2008 Sep 26, 2008 10-K ↗	FY 2007 Sep 28, 2007 10-K ↗	FY 2006 Sep 29, 2006 10-K ↗
Revenue Growth YoY (%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	-11.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-335%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	-6.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-238%)	-23.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-573%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	44.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+796%)	-44.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-979%)	259.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5097%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	-3.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	-1.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-38.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-859%)	0.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	-16.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-428%)	9.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	—	—
EPS Growth YoY (%)	99.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-6.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-3.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	171.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-87.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	178.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	36.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-40.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	251.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-71.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	55.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	—	—
Net Income Growth YoY (%)	93.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.8% Weak ↓ Weak Declining Year-over-year change in net income	20.7% Good → Good Stable Year-over-year change in net income	-6.4% Weak ↓ Weak Declining Year-over-year change in net income	159.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-88.9% Weak ↓ Weak Declining Year-over-year change in net income	162.4% Excellent Excellent Year-over-year change in net income	34.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	-15.0% Weak ↓ Weak Declining Year-over-year change in net income	242.9% Excellent ↑ Excellent Improving Year-over-year change in net income	13.6% Fair ↑ Fair Improving Year-over-year change in net income	-72.5% Weak Weak Year-over-year change in net income	51.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	—	—
FCF Growth YoY (%)	—	—	—	—	7.8% Fair ↓ Fair Declining Year-over-year change in free cash flow	64.8% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-26.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	8090.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-98.8% Weak Weak Year-over-year change in free cash flow	16.3% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	42.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	52.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.4% Weak Weak Compound annual revenue growth over 3 years	-2.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-9.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	18.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	23.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-9.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.0% Weak Weak Compound annual revenue growth over 5 years	-10.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	31.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	47.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-30.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-21.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-0.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-24.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	32.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-21.0% Weak Weak Compound annual EPS growth over 3 years	—	4.2% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 26, 2014 10-K ↗	FY 2013 Sep 27, 2013 10-K ↗	FY 2012 Sep 28, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 24, 2010 10-K ↗	FY 2009 Sep 25, 2009 10-K ↗	FY 2008 Sep 26, 2008 10-K ↗	FY 2007 Sep 28, 2007 10-K ↗	FY 2006 Sep 29, 2006 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	-8.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	9.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	-9.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	—
Effective Tax Rate (%) (%)	12.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-42.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-22.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	7.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	23.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+196%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	-4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	17.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	16.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	-10.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-233%)	7.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-9.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	—
FCF Margin (%) (%)	—	—	—	—	10.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	—	—	—	—	1.56x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 26, 2014 10-K ↗	FY 2013 Sep 27, 2013 10-K ↗	FY 2012 Sep 28, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 24, 2010 10-K ↗	FY 2009 Sep 25, 2009 10-K ↗	FY 2008 Sep 26, 2008 10-K ↗	FY 2007 Sep 28, 2007 10-K ↗	FY 2006 Sep 29, 2006 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	—	—	9.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	-8.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	6.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	25.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	11.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	9.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	9.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	28.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+91%)	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	15.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	39.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+164%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	-13.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	10.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	-11.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 26, 2014 10-K ↗	FY 2013 Sep 27, 2013 10-K ↗	FY 2012 Sep 28, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 24, 2010 10-K ↗	FY 2009 Sep 25, 2009 10-K ↗	FY 2008 Sep 26, 2008 10-K ↗	FY 2007 Sep 28, 2007 10-K ↗	FY 2006 Sep 29, 2006 10-K ↗
Debt to Equity (x)	0.77x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.53x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.30x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.30x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.33x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	7.22x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.09x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.28x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.09x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.63x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-5.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.90x Fair Fair Operating income divided by interest expense Optimal: > 5x	-5.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$9.54B	$8.91B	$8.00B	$-1.36B	$-1.33B	$-1.92B	$-2.79B	$1.11B	$893.00M	$499.00M	$-545.00M	$571.00M	$900.00M	$647.00M	$2.88B	$2.41B	$1.92B	$-1.52B	$-1.89B	$-2.19B
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	1.38x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.34x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.35x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.93x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.50x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-11.25x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 26, 2014 10-K ↗	FY 2013 Sep 27, 2013 10-K ↗	FY 2012 Sep 28, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 24, 2010 10-K ↗	FY 2009 Sep 25, 2009 10-K ↗	FY 2008 Sep 26, 2008 10-K ↗	FY 2007 Sep 28, 2007 10-K ↗	FY 2006 Sep 29, 2006 10-K ↗
Revenue per Share (USD)	$36.20	$34.06	$32.63	$36.34	$33.03	$29.72	$27.54	$33.92	$32.26	$31.22	$56.74	$22.71	$21.66	$22.47	$22.27	$35.08	$35.69	$41.73	$37.33	—
Basic EPS, GAAP (USD)	$5.04	$2.53	$2.70	$2.20	$2.28	$0.84	$6.52	$2.34	$1.72	$-1.30	$2.39	$4.04	$1.15	$1.02	$3.63	$2.33	$-3.80	$3.21	$-3.52	—
Free Cash Flow per Share (USD)	—	—	—	—	$3.56	$3.30	$2.00	$2.71	$0.03	$2.84	$2.44	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$1.51	$1.48	$1.45	—	$1.07	$1.04	$1.04	$1.04	$1.00	$1.16	$1.04	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$19.83	$23.89	$24.18	$23.37	$24.51	$23.23	$22.71	$22.86	$21.86	$25.78	$15.77	$10.21	$10.96	$10.79	$29.85	$29.04	$27.36	$32.01	$31.56	—
Tangible Book Value per Share (USD)	$-11.23	$-7.06	$-7.31	$-8.19	$-8.82	$-7.78	$-4.65	$-5.03	$-6.40	$-4.75	$3.04	$-0.41	$0.31	$-0.31	$19.34	$2.19	$3.19	$2.47	$31.56	—
Basic Weighted Avg Shares (shares)	651.80M	673.80M	684.30M	696.10M	716.60M	751.00M	870.20M	925.70M	935.30M	667.40M	655.20M	455.00M	465.00M	463.00M	474.00M	485.00M	473.00M	484.00M	495.00M	—
Dividend Payout Ratio (%)	30.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	58.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	46.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	123.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	44.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	58.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-89.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	43.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 26, 2014 10-K ↗	FY 2013 Sep 27, 2013 10-K ↗	FY 2012 Sep 28, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 24, 2010 10-K ↗	FY 2009 Sep 25, 2009 10-K ↗	FY 2008 Sep 26, 2008 10-K ↗	FY 2007 Sep 28, 2007 10-K ↗	FY 2006 Sep 29, 2006 10-K ↗
Working Capital (USD)	$-779.00M	$-776.00M	$-347.00M	$446.00M	$900.00M	$1.80B	$3.32B	$573.00M	$438.00M	$778.00M	$23.00M	$1.31B	$1.51B	$1.26B	$12.59B	$2.08B	$3.29B	$2.74B	—	—
LT Debt (USD)	$9.20B	$8.57B	$8.46B	—	—	—	—	—	—	—	—	$1.46B	$1.46B	$1.49B	$4.11B	$4.19B	$4.27B	—	—	—
Total Equity (USD)	$12.93B	$16.10B	$16.55B	$16.27B	$17.56B	$17.45B	$19.77B	$21.16B	$20.45B	$24.12B	$10.34B	$4.65B	$5.10B	$4.99B	$14.15B	$14.08B	$12.94B	$15.49B	$15.62B	$35.39B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 26, 2014 10-K ↗	FY 2013 Sep 27, 2013 10-K ↗	FY 2012 Sep 28, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 24, 2010 10-K ↗	FY 2009 Sep 25, 2009 10-K ↗	FY 2008 Sep 26, 2008 10-K ↗	FY 2007 Sep 28, 2007 10-K ↗	FY 2006 Sep 29, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$23.60B	$22.95B	$22.33B	$25.30B	$23.67B	$22.32B	$23.97B	$31.40B	$30.17B	$20.84B	$37.18B	$10.33B	$10.07B	$10.40B	$10.56B	$17.02B	$16.88B	$20.20B	$18.48B	—
Depreciation Expense (USD)	$865.00M	$816.00M	$745.00M	$830.00M	$845.00M	$822.00M	$825.00M	$1.08B	$1.19B	$953.00M	$860.00M	$358.00M	$382.00M	$418.00M	$421.00M	$1.20B	$1.13B	—	—	—
Net Income, GAAP (USD)	$3.29B	$1.71B	$1.85B	$1.53B	$1.64B	$631.00M	$5.67B	$2.16B	$1.61B	$-868.00M	$1.56B	$1.84B	$536.00M	$472.00M	$1.72B	$1.13B	$-1.80B	$1.55B	$-1.74B	—
Operating Cash Flow (USD)	—	—	—	—	$2.55B	$2.48B	$1.74B	$2.51B	$31.00M	$1.90B	$1.60B	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 20 years · 76 quarters

Johnson Controls International plc

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