Johnson Controls International plc (JCI) Factsheet
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Johnson Controls International plc (JCI) Stock Analysis
Analysis from 10-Q filed 2026-07-29. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 12.4%. FCF margin 6.6%. D/E 0.7x. Source: 10-Q filed 2026-07-29.
| Metric | Value | Context |
|---|---|---|
| ROIC | 12.4% | Solid returns |
| FCF Margin | 6.6% | Healthy cash flow |
| Debt/Equity | 0.7x | Moderate leverage |
ROIC 12.4% — Top 25% of sector peers. FCF margin 6.6% — Top 50%.
Explore Johnson Controls International plc: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for JCI: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Johnson Controls International plc earns 12.4% ROIC, Top 25% in Industrials
ROIC TTM 12.4%, sector median 7.1%, Top 25%. DuPont: NOPAT margin 11.6% × asset turnover 0.6x. Gross margin 36.7%. Operating margin 14.4%. Source: 10-Q filed 2026-07-29.
| Metric | JCI | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 12.4% | Good | Above sector median of 7.1% |
| Return on Equity (ROE) | 26.4% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 36.7% | Good | Competitive pricing environment |
| Operating Margin | 14.4% | Good | Moderate operational efficiency |
Cash Flow: Johnson Controls International plc generates $1.7B FCF at 6.6% margin, positive NaN/8 quarters
FCF TTM $1.7B. FCF margin 6.6%, Top 50%. OCF/Net income 0.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-07-29.
| Metric | JCI | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 6.6% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $1.7B | Good | Positive cash generation |
| OCF/Net Income | 0.6x | Adequate | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Johnson Controls International plc at 0.7x leverage, 16.8x interest coverage
Debt/Equity 0.7x. Total debt $9.5B, cash & investments $641.0M. Interest coverage 16.8x. Source: 10-Q filed 2026-07-29.
| Metric | JCI | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Adequate | Moderate leverage |
| Net Cash Position | $-8.8B | Warning | Net debt position |
| Interest Coverage | 16.8x | Excellent | Comfortable debt service |
Valuation: Johnson Controls International plc trades at 25.7x earnings
P/E 25.7x. EV/Sales 4.0x. FCF yield 1.8%. Dividend yield 1.1%. Source: 10-Q filed 2026-07-29.
| Metric | JCI | Rating | Context |
|---|---|---|---|
| P/E Ratio | 25.7x | Adequate | Premium valuation |
| EV/Sales | 4.0x | Good | Growth premium priced in |
| FCF Yield | 1.8% | Warning | Lower cash yield |
| Dividend Yield | 1.1% | Adequate | Growth focus over income |
Capital Allocation: Johnson Controls International plc returns 7.6% shareholder yield, reducing shares 7.4% YoY
Total shareholder yield 7.6% (div 1.1% + buyback 6.5%). Share count -7.4% YoY. Capital returned $6.8B TTM. Source: 10-Q filed 2026-07-29.
| Metric | JCI | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 7.6% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 6.5% | Good | Active share repurchases |
| Share Count Change (YoY) | -7.4% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $6.8B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 12.4% | Top 25% | 1.8x above |
| Free Cash Flow Margin | 6.6% | Top 50% | 1.1x above |
| Gross Margin | 36.7% | Top 50% | 1.2x above |
| Operating Margin | 14.4% | Top 25% | 2.0x above |
| Return on Equity (ROE) | 26.4% | Top 25% | 2.7x above |
| P/E Ratio | 25.7x | N/A | - |
Financial Scorecard
| Metric | JCI | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 12.4% | Good | Top 25% of sector (median: 7.1%) |
| Free Cash Flow Margin | 6.6% | Adequate | Top 50% of sector (median: 6.0%) |
| Gross Margin | 36.7% | Good | Top 50% of sector (median: 31.8%) |
| Debt to Equity Ratio | 70.3% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 25.7x | Adequate | Growth premium |
| Free Cash Flow Yield | 1.8% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is Johnson Controls International plc's Return on Invested Capital (ROIC)?
Johnson Controls International plc (JCI) has a trailing twelve-month Return on Invested Capital (ROIC) of 12.4%. The 8-quarter median ROIC is 11.4% with a improving trend. Sector median 7.1%. Source: 10-Q filed 2026-07-29.
Q: What is Johnson Controls International plc's Free Cash Flow Margin?
Johnson Controls International plc (JCI) has a free cash flow margin of 6.6%, generating $1.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-07-29.
Q: What is Johnson Controls International plc's P/E ratio and how does it compare to peers?
Johnson Controls International plc (JCI) trades at a P/E ratio of 25.7x, which is above the sector median of N/A. EV/Sales 4.0x. FCF yield 1.8%. Source: 10-Q filed 2026-07-29.
Q: Does Johnson Controls International plc pay a dividend?
Johnson Controls International plc (JCI) currently pays a dividend yield of 1.1%. Total shareholder yield (dividend + buybacks) 7.6%. Source: 10-Q filed 2026-07-29.
Q: How much debt does Johnson Controls International plc have?
Johnson Controls International plc (JCI) has a debt-to-equity ratio of 0.7x with total debt of $9.5 billion. Interest coverage 16.8x. Net debt $8.8 billion. Source: 10-Q filed 2026-07-29.
Q: What is Johnson Controls International plc's revenue and earnings growth?
Johnson Controls International plc (JCI) grew revenue by 6.8% year-over-year. EPS +72.1% YoY. Source: 10-Q filed 2026-07-29.
Q: Is Johnson Controls International plc buying back stock?
Johnson Controls International plc (JCI) repurchased $5.9 billion of stock over the trailing twelve months. This represents a buyback yield of 6.5%. Share count -7.4% YoY. Source: 10-Q filed 2026-07-29.
Q: How does Johnson Controls International plc compare to competitors in Industrials?
Compared to other companies in Industrials, Johnson Controls International plc (JCI) shows: ROIC 12.4%, sector median 7.1% (Top 25%). FCF margin 6.6%, sector median 6.0% (Top 50%). Gross margin 36.7%, 4.8pp above sector median. These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with Johnson Controls International plc?
No quantitative warning flags fired for Johnson Controls International plc (JCI) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-07-29.
Data Source: Data sourced from 10-Q filed 2026-07-29. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.