Johnson Controls International plc (JCI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$1.3	$1.42	+9.2%	—	—	—
Q4 26	$1.12	$1.19	+6.2%	—	—	—
Q3 26	$0.84	$0.89	+6.0%	—	—	—
Q2 26	$1.2	$1.26	+5.0%	—	—	—
Q1 26	$1.01	$1.05	+4.0%	—	—	—
Q4 25	$0.8	$0.82	+2.5%	—	—	—
Q3 25	$0.59	$0.64	+8.5%	—	—	—
Q2 25	$1.25	$1.28	+2.4%	—	—	—
Q1 25	$1.08	$1.14	+5.6%	—	—	—
Q4 24	$0.75	$0.78	+4.0%	—	—	—
Q3 24	$0.51	$0.51	0.0%	—	—	—
Q2 24	$1.07	$1.05	-1.9%	—	—	—
Q1 24	$1.03	$1.03	0.0%	—	—	—
Q4 23	$0.74	$0.75	+1.4%	—	—	—
Q3 23	$0.67	$0.67	0.0%	—	—	—
Q2 23	$0.98	$0.99	+1.0%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$5.04	—	—	$23.6B	—
FY24	—	$2.53	—	—	$23B	—
FY23	—	$2.7	—	—	$22.3B	—
FY22	—	$2.2	—	—	$20.6B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$20.8B	$22.8B	$23.4B	$24B	$22.3B	$23.7B	$20.6B	$22.3B	$23B	$23.6B
YoY change	+21.9%	+9.59%	+2.47%	+2.43%	-6.89%	+6.05%	-12.8%	+8.21%	+2.78%	+2.81%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	20.8B	22.8B	23.4B	24B	22.3B	23.7B	20.6B	22.3B	23B	23.6B
Cost of revenue	15.2B	15.3B	15.7B	16.3B	14.9B	15.6B	13.5B	14.5B	14.9B	15B
Gross profit	5.7B	7.5B	7.7B	7.7B	7.4B	8.1B	7.1B	7.8B	8.1B	8.6B
Gross margin	27.1%	33%	32.8%	32.1%	33.2%	34.1%	34.4%	34.9%	35.2%	36.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	4.2B	5.7B	5.6B	6.2B	5.7B	5.3B	5.1B	5.4B	5.7B	5.8B
Operating expenses	4.2B	5.7B	5.6B	6.2B	5.7B	5.3B	5.1B	5.4B	5.7B	5.8B
Operating income	1.5B	1.8B	2B	1.4B	1.7B	2.8B	2B	2.4B	2.4B	2.8B
Operating margin	7.03%	7.91%	8.65%	6.05%	7.82%	11.8%	9.75%	10.8%	10.5%	12%
Non-operating income, net	-92M	-172M	-53M	-91M	-600M	19M	-658M	-974M	-492M	-629M
Pretax income	1.1B	1.2B	1.5B	1.1B	903M	2.6B	1.1B	1.1B	1.5B	2B
Income tax	197M	322M	197M	-233M	108M	868M	-182M	-468M	111M	245M
Net income	-652M	1.8B	2.4B	5.9B	795M	1.9B	1.7B	2B	1.9B	3.5B
Net margin	-3.13%	7.97%	10.2%	24.6%	3.56%	7.9%	8.35%	9.1%	8.28%	14.9%
EBITDA	2.6B	2.8B	3B	2.5B	2.7B	3.9B	2.7B	3.1B	3.2B	3.7B
EPS	-1.3	1.72	2.34	7.3	0.84	2.31	2.2	2.7	2.53	5.04
Diluted EPS	-1.3	1.71	2.32	6.49	0.84	2.27	2.19	2.69	2.52	5.03

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	6.9B	6.1B	6.7B	7.2B	2.9B	5.4B	5.7B	6.1B	6.4B	5.8B	6.1B	6.6B
Cost of revenue	4.7B	4.1B	4.5B	4.7B	1.5B	3.5B	3.6B	3.8B	4.1B	3.7B	3.9B	4.1B
Gross profit	2.2B	2B	2.2B	2.5B	1.4B	1.9B	2.1B	2.2B	2.4B	2.1B	2.3B	2.5B
Gross margin	32%	32.7%	32.6%	34.4%	48.4%	35.5%	36.5%	37.1%	36.5%	35.8%	36.8%	37.4%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.5B	1.5B	2.3B	1.1B	807M	1.4B	1.4B	1.4B	1.5B	1.2B	1.4B	1.4B
Operating expenses	1.5B	1.5B	2.3B	1.1B	807M	1.4B	1.4B	1.4B	1.5B	1.2B	1.4B	1.4B
Operating income	732M	479M	-70M	1.4B	609M	527M	642M	829M	830M	853M	861M	1.1B
Operating margin	10.6%	7.86%	-1.04%	19.3%	20.8%	9.71%	11.3%	13.7%	12.9%	14.7%	14%	16.1%
Non-operating income, net	-103M	34M	-192M	-13M	-321M	-49M	-83M	-68M	-429M	-98M	-60M	-90M
Pretax income	524M	403M	-361M	1.3B	201M	408M	501M	705M	355M	708M	738M	917M
Income tax	-57M	-1M	-127M	227M	12M	47M	26M	87M	85M	152M	126M	165M
Net income	581M	404M	-234M	1.1B	678M	451M	526M	778M	1.8B	525M	616M	752M
Net margin	8.41%	6.63%	-3.49%	14.5%	23.2%	8.31%	9.27%	12.9%	27.3%	9.06%	10%	11.4%
EBITDA	1B	753M	246M	1.7B	518M	717M	843M	1B	1.1B	1B	1B	1.2B
EPS	0.81	0.55	-0.41	1.45	0.95	0.63	0.73	1.07	2.68	0.86	1.01	1.23
Diluted EPS	0.8	0.55	-0.41	1.45	0.95	0.63	0.72	1.07	2.67	0.85	1	1.23

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	31.1B	—	32.4B	—	30.7B	48.2B	34.3B	36.4B	52.3B	71.7B	90.2B
Enterprise value	43.2B	—	43.1B	—	36.5B	54.7B	41.2B	44.4B	61.2B	81.2B	99.8B
Shares outstanding	667.4M	935.3M	925.7M	777.6M	751M	708.7M	696.1M	684.3M	673.8M	651.8M	651.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	13.6	—	38.6	25.8	19.9	17.9	27.5	20.4	42
P/S	1.49	—	1.38	—	1.37	2.04	1.66	1.63	2.28	3.04	3.61
P/B	1.23	—	1.44	—	1.66	2.57	1.97	2.06	3.01	5.53	6.69
EV/EBITDA	16.8	—	14.3	—	13.4	14	15.2	14.2	19.3	22	23.1
EV/Sales	2.07	—	1.84	—	1.64	2.31	2	1.99	2.67	3.44	4
Earnings yield	—	—	7.36%	—	2.59%	3.88%	5.03%	5.58%	3.63%	4.9%	2.38%
FCF yield	2.12%	—	5.77%	—	5.79%	4.01%	4.39%	4.87%	3.07%	1.35%	3.31%
PEG	—	—	—	—	—	—	—	—	—	—	2.81

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	27.1%	33%	32.8%	32.1%	33.2%	34.1%	34.4%	34.9%	35.2%	36.4%	37.4%
Operating margin	7.03%	7.91%	8.65%	6.05%	7.82%	11.8%	9.75%	10.8%	10.5%	12%	15.9%
Net margin	-3.13%	7.97%	10.2%	24.6%	3.56%	7.9%	8.35%	9.1%	8.28%	14.9%	14.3%
ROE	-2.57%	8.43%	10.6%	28.3%	4.29%	9.97%	9.9%	11.5%	10.9%	27.1%	14.3%
ROA	-1.03%	3.51%	4.88%	13.9%	1.95%	4.46%	4.09%	4.81%	4.45%	9.26%	5.4%
ROIC	3.18%	3.74%	5.32%	5.74%	6.3%	7.44%	8.27%	9.41%	8.53%	11%	13%
Return on tangible assets	-10.8%	-186.8%	-702.9%	-110.4%	-13.8%	-31.8%	-60.4%	-240.3%	192.9%	-137.6%	-233.3%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.05	1.04	1.05	1.37	1.22	1.1	1.04	0.97	0.94	0.93	1
Quick ratio	0.87	0.77	0.89	1.17	1	0.87	0.8	0.8	0.79	0.76	0.83
Debt / equity	0.5	0.63	0.49	0.35	0.42	0.41	0.51	0.5	0.55	0.76	0.7
Debt / assets	0.2	0.26	0.22	0.17	0.19	0.18	0.21	0.21	0.22	0.26	0.24
Net debt / EBITDA	4.73	4.66	3.57	1.77	2.14	1.64	2.55	2.55	2.8	2.57	2.02
Interest coverage	4.62	3.58	4.78	4.15	4.76	13.7	6.03	4.75	4.99	9.67	14
Effective tax rate	18.6%	28%	12.7%	0%	12%	33.2%	0%	0%	7.29%	12.4%	19.4%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	31.2	24.4	25.3	30.8	29.7	33.4	29.6	32.6	34.1	36.2	40.6
EPS (basic)	-1.3	1.72	2.34	7.3	0.84	2.31	2.2	2.7	2.53	5.04	5.04
EPS (diluted)	-1.3	1.71	2.32	6.49	0.84	2.27	2.19	2.69	2.52	5.03	3.54
Book value per share	37.9	23.1	24.3	26.8	24.7	26.5	25	25.9	25.8	19.9	22.3
FCF per share	0.99	-0.71	2.02	0.79	2.36	2.73	2.16	2.59	2.38	1.48	2.72
Cash per share	0.87	0.34	0.2	3.61	2.6	1.89	2.92	1.21	0.9	0.58	1.06
Capex per share	0.05	0.03	0.05	0.03	0.17	0.17	0.18	0.04	0	0.67	0.61

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.15%	0.13%	0.21%	0.11%	0.57%	0.52%	0.62%	0.13%	0%	1.84%	1.49%
Capex / operating cash flow	-8.38%	1.66%	4.46%	1.09%	9.3%	4.29%	6.73%	1.53%	0.06%	31%	18.4%
Payout ratio	-140.3%	38.6%	40%	15.6%	99.4%	40.7%	53.2%	48.2%	52.6%	27.8%	45.1%
Dividend yield	2.95%	—	2.94%	—	2.58%	1.58%	2.67%	2.69%	1.91%	1.36%	1.07%

Yield

1.07%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.40

ex-dividend Jun 15, 2026

Payout ratio

45%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 15, 2026	$0.40
Mar 16, 2026	$0.40
Jun 23, 2025	$0.37

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$6.9B	$6.1B	$6.7B	$7.2B	$2.9B	$5.4B	$5.7B	$6.1B	$6.4B	$5.8B	$6.1B	$6.6B
YoY change	+2.69%	+0.43%	+0.19%	+1.37%	-57.6%	-11%	-15.3%	-16.3%	+120%	+6.84%	+8.21%	+9.29%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	579M	321M	185M	2.8B	2B	1.3B	2B	828M	606M	379M
Receivables	6.4B	6.7B	5.6B	5.8B	5.3B	5.6B	5.7B	5.5B	6.1B	6.3B
Inventory	2.9B	3.2B	1.8B	1.8B	1.8B	2.1B	2.7B	1.9B	1.8B	1.8B
Total current assets	17.1B	12.3B	11.8B	12.4B	10.1B	10B	11.7B	10.7B	11.2B	10.2B
Property, plant & equipment	3.5B	3.7B	2.1B	1.8B	1.7B	1.9B	1.8B	1.3B	1.4B	1.1B
Goodwill & intangibles	57.1B	52.9B	49.1B	47.6B	46.6B	47.8B	45B	43.1B	41.7B	40.5B
Total assets	63.2B	51.9B	48.8B	42.3B	40.8B	41.9B	42.2B	42.2B	42.7B	37.9B
Accounts payable	4B	4.3B	3.4B	3.6B	3.1B	3.7B	4.4B	3.5B	3.4B	3.6B
Short-term debt	1.7B	1.6B	1.3B	511M	293M	234M	1.5B	1B	1.5B	1.3B
Total current liabilities	16.3B	11.9B	11.3B	9.1B	8.2B	9.1B	11.2B	11.1B	12B	10.9B
Long-term debt	11.1B	12B	9.6B	6.7B	7.5B	7.5B	7.4B	7.8B	8B	8.6B
Total liabilities	37.9B	30.3B	26.3B	21.5B	22.3B	23.1B	24.8B	24.5B	25.3B	25B
Shareholders' equity	25.3B	21.6B	22.5B	20.8B	18.5B	18.8B	17.4B	17.7B	17.4B	13B
Total debt	12.8B	13.6B	10.9B	7.2B	7.8B	7.7B	9B	8.8B	9.5B	9.9B
Net debt	12.2B	13.3B	10.7B	4.4B	5.9B	6.4B	6.9B	8B	8.9B	9.5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	828M	1.8B	843M	862M	606M	1.2B	795M	731M	379M	552M	698M	641M
Receivables	5.5B	6B	6.7B	6.7B	6.1B	5.6B	5.9B	6.2B	6.3B	6.2B	6.6B	7B
Inventory	1.9B	3B	3B	2.9B	1.8B	1.7B	1.8B	1.8B	1.8B	1.9B	1.9B	2B
Total current assets	10.7B	12.1B	11.9B	12.2B	11.2B	11.3B	11.3B	11.8B	10.2B	10.4B	11B	11.3B
Property, plant & equipment	1.3B	—	—	—	1.4B	—	—	—	1.1B	—	—	—
Goodwill & intangibles	43.1B	45.9B	44.9B	44B	41.7B	40.8B	40.8B	41.1B	40.5B	40.3B	40.1B	40.3B
Total assets	42.2B	44B	43.5B	43.3B	42.7B	42.1B	42.4B	43.4B	37.9B	38B	38.4B	38.8B
Accounts payable	3.5B	4B	4B	4.1B	3.4B	3.2B	3.3B	3.4B	3.6B	3.6B	3.6B	3.9B
Short-term debt	1B	2.6B	3.4B	2.5B	1.5B	1.4B	1.8B	1.8B	1.3B	1B	910M	1.2B
Total current liabilities	11.1B	12.4B	13.6B	12.7B	12B	11.1B	11.8B	12.3B	10.9B	10.5B	10.6B	11.3B
Long-term debt	7.8B	8B	7.3B	7.9B	8B	8.6B	8.2B	8.4B	8.6B	8.7B	8.6B	8.3B
Total liabilities	24.5B	26.1B	26.6B	26.2B	25.3B	25B	25.3B	26.3B	25B	24.8B	24.8B	25.2B
Shareholders' equity	17.7B	17.9B	16.8B	17.1B	17.4B	17.1B	17B	17B	13B	13.2B	13.5B	13.5B
Total debt	8.8B	10.6B	10.7B	10.4B	9.5B	10B	10B	10.3B	9.9B	9.7B	9.5B	9.5B
Net debt	8B	8.8B	9.9B	9.5B	8.9B	8.8B	9.2B	9.6B	9.5B	9.2B	8.8B	8.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-652M	829M	1.3B	1.3B	795M	1.7B	1.3B	1.6B	1.4B	1.7B
Depreciation & amortization	953M	919M	824M	825M	822M	845M	717M	745M	816M	865M
Stock-based compensation	142M	134M	106M	95M	74M	76M	98M	107M	107M	140M
Change in working capital	357M	-423M	-408M	-548M	-219M	243M	-459M	-532M	-467M	-172M
Operating cash flow	-382M	1.7B	1.1B	2.5B	1.4B	2.9B	1.9B	2B	1.8B	1.4B
Capital expenditure	32M	29M	48M	27M	127M	124M	127M	30M	1M	-434M
Investing cash flow	410M	112M	2.2B	53M	185M	-495M	-101M	-647M	310M	-449M
Dividends paid	-915M	-702M	-954M	-920M	-790M	-762M	-916M	-980M	-1B	-976M
Share repurchases	-501M	-651M	-300M	-6B	-2.2B	-1.3B	-1.4B	-625M	-1.2B	-6B
Financing cash flow	-1B	-806M	-3.8B	-12B	-2.9B	-2.3B	-395M	-2.1B	-1.9B	-6.8B
Net change in cash	-988M	1.1B	-520M	-9.4B	-1.3B	87M	1.4B	-745M	119M	-5.8B
Free cash flow	659M	-660M	1.9B	616M	1.8B	1.9B	1.5B	1.8B	1.6B	965M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	—	—	—	—	—	—	—	—	270M	556M	612M	752M
Depreciation & amortization	—	—	—	—	—	—	—	—	280M	164M	169M	162M
Stock-based compensation	—	—	—	—	—	—	—	—	33M	34M	32M	29M
Change in working capital	—	—	—	—	—	—	—	—	242M	-131M	-264M	273M
Operating cash flow	—	—	—	—	—	—	—	—	-442M	544M	641M	1.3B
Capital expenditure	—	—	—	—	—	—	—	—	-130M	-80M	-68M	-95M
Investing cash flow	—	—	—	—	—	—	—	—	-142M	90M	-49M	-276M
Dividends paid	-251M	-252M	-252M	-249M	-247M	-245M	-245M	-243M	-243M	-245M	-244M	-245M
Share repurchases	—	—	—	—	—	—	—	—	-5B	0	-215M	-635M
Financing cash flow	-251M	-252M	-252M	-249M	-247M	-245M	-245M	-243M	-5.6B	-650M	-380M	-916M
Net change in cash	-251M	-252M	-252M	-249M	-247M	-245M	-245M	-243M	-6.1B	-16M	212M	97M
Free cash flow	—	—	—	—	—	—	—	—	-572M	464M	573M	1.2B

Date	Ratio
Sep 6, 2016	955:1000
Sep 2, 2016	1:1
Sep 1, 2016	1:1
Oct 1, 2012	10000:4971
Oct 3, 2007	3:1
Jul 2, 2007	1:4
Jan 5, 2004	2:1
Oct 22, 1999	2:1
Oct 23, 1997	2:1
Apr 1, 1997	2:1
Nov 15, 1995	2:1
Sep 28, 1987	2:1

Johnson Controls International plc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history