Johnson Controls International plc logo JCI - Johnson Controls International plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 17
SELL 0
STRONG
SELL 0
| PRICE TARGET: $143.14 DETAILS
HIGH: $154.00
LOW: $130.00
MEDIAN: $144.00
CONSENSUS: $143.14
UPSIDE: 3.45%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 23,596 22,952 22,331 20,637 23,668 22,317 23,968 23,400 30,172 20,837 37,179 10,332 10,073 10,403 10,557 17,016 16,882 20,199 18,477 17,336 39,283 38,411 22,646 20,103.4 18,427.2 17,154.6 16,139.4 12,586.8 11,145.4 10,009.4 8,330.3 6,870.5 6,181.7
Cost of Revenue 15,004 14,871 14,507 13,547 15,617 14,902 16,267 15,725 20,865 15,160 30,717 6,547 6,402 6,626 6,890 10,736 10,870 13,123 12,217 11,427 25,565 23,883 19,425.8 17,256.5 15,823.2 14,098.3 13,369.9 10,392 9,130.7 8,291.3 6,784.1 5,503.7 5,036.2
Gross Profit 8,592 8,081 7,824 7,090 8,051 7,415 7,701 7,675 9,307 5,677 6,462 3,785 3,671 3,777 3,667 6,280 6,012 7,076 6,260 5,909 13,718 14,528 3,220.2 2,846.9 2,604 3,056.3 2,769.5 2,194.8 2,014.7 1,718.1 1,546.2 1,366.8 1,145.5
Operating Expenses
R&D Expenses 273 267 251 0 275 274 319 310 360 158 134 792 172 145 0 0 116 0 0 0 0 0 0 17.8 0 0 0 0 0 0 0 0 0
SG&A Expenses 5,764 5,393 5,136 5,078 5,009 5,387 5,939 5,440 5,795 4,046 3,626 2,397 2,527 2,745 2,700 4,420 4,483 4,779 4,656 4,363 7,393 8,141 2,058.6 1,724.9 1,642.9 1,629.5 1,469 1,146.6 1,062.7 852.8 808.9 743.3 635.1
Other Expenses (273) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (17.8) 0 461.8 445.6 384.2 354.9 365.3 288.5 258.3 212.1
Operating Expenses 5,764 5,660 5,387 5,078 5,284 5,661 6,258 5,750 6,155 4,204 3,995 2,590 2,699 2,890 2,829 4,551 4,599 4,906 4,776 4,475 8,226 8,918 2,058.6 1,724.9 1,642.9 2,091.3 1,914.6 1,530.8 1,417.6 1,218.1 1,097.4 1,001.6 847.2
Operating Income
Operating Income 2,828 2,421 2,437 2,012 2,767 1,754 1,443 1,925 3,152 1,473 2,467 1,195 972 887 838 1,729 1,413 2,170 1,484 1,434 5,492 5,610 1,161.6 1,122 961.1 965 854.9 664 597.1 478.9 448.8 365.2 298.3
Interest Expense 157 462 245 337 418 353 303 481 534 324 312 97 100 209 240 284 301 396 313 279 814 956 113.7 122.3 129.4 0 0 0 0 0 0 0 0
Interest Income 19 17 17 6 9 23 61 13 19 12 9 14 16 19 27 31 44 110 104 43 123 91 10.2 11.9 19.4 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,153 2,800 2,103 2,050 3,877 2,078 2,184 2,851 4,280 2,338 3,323 1,071 1,078 732 1,425 2,757 (343) 2,981 (735) 2,595 7,048 7,160 1,729.2 1,645.1 1,512.4 1,426.8 1,300.5 1,048.2 952 741.4 737.3 623.5 510.4
EBIT 2,288 1,984 1,358 1,333 3,032 1,256 1,359 2,027 3,092 1,385 2,463 713 696 314 1,004 1,554 (1,469) 1,827 (1,883) 1,413 4,967 5,041 1,171.2 1,128.3 996.5 965 854.9 664 597.1 478.9 448.8 365.2 298.3
Income Before Tax 1,969 1,522 1,113 1,112 2,614 903 1,056 1,546 2,558 1,061 2,151 822 548 15 752 1,270 (1,770) 1,431 (2,196) 1,134 4,153 4,085 1,057.5 1,006 867.1 811.3 731.3 593.7 401.5 394.5 358.7 305.5 250.7
Income Tax Expense 245 111 (468) (182) 868 108 (233) 197 705 197 600 24 108 348 134 138 71 335 324 310 1,035 1,123 327.8 347.6 335.5 338.9 311.7 256 180.9 171.8 162.9 140.3 112.8
Net Income 3,291 1,705 1,849 1,532 1,637 631 474 2,162 1,611 (868) 1,563 1,215 1,178 1,184 1,415 1,307 (338) 979 1,252 1,028 909.4 817.5 682.9 600.5 478.3 472.4 419.6 337.7 288.5 234.7 195.8 165.2 15.9
Per Share Data
EPS (Basic) 2.64 2.53 2.70 2.22 2.31 0.84 0.54 2.34 1.72 -1.30 2.50 1.82 1.45 1.80 2.19 2.21 -0.57 1.65 2.22 2.03 1.59 1.50 0.52 -4.62 22.66 22.62 0.83 16.25 13.78 0.47 9.49 0.33 0.01
EPS (Diluted) 2.63 2.52 2.69 2.19 2.27 0.84 0.54 2.32 1.71 -1.30 2.47 1.80 1.44 1.78 2.16 2.19 -0.57 1.63 2.19 1.97 1.51 1.41 0.52 -4.62 21.40 21.32 0.78 15.20 13.07 0.44 8.94 0.31 0.01
Shares Outstanding 651.8 673.8 679 679 679 751 870.2 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 379 606 828 2,031 1,336 1,951 2,805 185 321 579 761 384 99.2 136.1 262 374.6 275.6 276.2 134 111.8 164.1 103.8 132.6 87.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 6,269 6,051 5,494 5,727 5,613 5,294 5,770 5,622 6,666 6,394 5,528 6,472 4,087.7 3,862.1 3,397.7 2,928.3 2,577.7 2,356.2 2,012.8 1,684.6 1,676.5 1,287.5 1,067 912.1
Inventory 1,820 1,774 1,872 2,665 2,057 1,773 1,814 1,819 3,209 2,888 1,521 2,099 858.3 825.9 653.6 577.6 569.5 524.6 428.2 373.4 421.1 355.5 304.7 281.3
Other Current Assets 1,694 2,748 2,543 1,262 992 1,035 2,004 4,197 2,096 7,248 2,016 1,721 1,305.3 796.2 632.9 663.5 854.4 691.5 829.2 359.5 331.8 317.1 274.2 250.9
Total Current Assets 10,162 11,179 10,737 11,685 9,998 10,053 12,393 11,823 12,292 17,109 9,826 10,676 6,350.5 5,620.3 4,946.2 4,544 4,277.2 3,848.5 3,404.2 2,529.3 2,593.5 2,063.9 1,778.5 1,532
Non-Current Assets
Property, Plant & Equipment 2,193 2,403 2,374 3,131 3,228 3,059 3,348 3,300 6,121 5,632 3,986 4,389 3,333.9 2,963.4 2,445.5 2,379.8 2,305 1,996 1,882.9 1,533 1,679.1 1,518.8 1,333.4 1,213.6
Goodwill 16,633 16,725 16,772 17,350 18,335 17,932 18,178 18,381 19,688 21,024 6,542 6,513 3,566.2 3,162.7 2,754.6 2,247.3 0 0 0 0 0 0 0 0
Intangible Assets 3,613 4,130 4,772 5,155 5,549 5,356 5,632 6,187 6,741 7,540 746 769 290.9 316.9 243.5 135.9 2,133.3 2,096.9 2,084.5 1,560.3 602.7 519.1 493.8 321.5
Long-Term Investments 22 24 1,056 963 1,066 914 853 848 1,191 990 718 863 447.6 408.1 347.4 300.5 0 0 0 0 0 0 0 0
Other Non-Current Assets 5,316 8,234 6,531 3,874 3,714 3,501 1,883 8,258 5,851 10,884 2,270 1,777 769.3 655.9 428.1 304 712.5 672.8 570.5 426 247.3 219.1 201.2 163.7
Total Non-Current Assets 27,777 31,516 31,505 30,473 31,892 30,762 29,894 36,974 39,592 46,070 14,262 14,311 8,407.9 7,507 6,219.1 5,367.5 5,150.8 4,765.7 4,537.9 3,519.3 2,529.1 2,257 2,028.4 1,698.8
Total Assets 37,939 42,695 42,242 42,158 41,890 40,815 42,287 48,797 51,884 63,179 23,983 24,987 14,758.4 13,127.3 11,165.3 9,911.5 9,428 8,614.2 7,942.1 6,048.6 5,122.6 4,320.9 3,806.9 3,230.8
Current Liabilities
Account Payables 3,614 3,389 3,498 4,368 3,746 3,120 3,582 3,407 4,271 4,000 4,434 5,225 3,425.3 3,329.3 2,789.1 2,437.3 2,308.8 1,998.5 1,625.2 1,341.9 1,272.9 983.5 814.9 695.1
Short-Term Debt 1,289 1,489 1,006 1,534 234 293 511 1,307 1,608 1,706 245 555 1,040 578.3 145.2 425.2 507.5 571.8 1,328.9 656.2 285.5 197.9 44 51.6
Deferred Revenue 2,470 2,160 1,923 1,804 1,637 1,435 1,407 1,326 1,279 1,228 590 607 0 810.5 758.5 574.1 0 0 0 0 0 0 0 0
Other Current Liabilities 3,342 4,917 4,657 3,533 3,481 3,400 3,570 5,210 4,696 9,397 3,484 3,842 1,709.7 1,617.8 1,689.2 1,005.3 1,693.7 1,696.3 1,334.3 974.6 743.8 728.1 657.5 538.2
Total Current Liabilities 10,941 11,955 11,084 11,239 9,098 8,248 9,070 11,250 11,854 16,331 8,681 9,810 6,420.8 5,584.1 4,806.2 4,579.7 4,510 4,266.6 4,288.4 2,972.7 2,302.2 1,909.5 1,516.4 1,284.9
Non-Current Liabilities
Long-Term Debt 8,591 8,004 7,818 7,426 7,506 7,526 6,708 9,623 11,964 11,053 3,168 3,709 1,630.6 1,776.6 1,826.6 1,394.8 1,315.3 1,283.3 997.5 806.4 756.5 630 670.3 500.4
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 (1,134) (953) 0 0 0 0 0 0 0 0 0 0 0 11.1
Other Non-Current Liabilities 4,369 5,375 5,646 6,091 6,533 6,508 5,680 5,466 6,488 10,471 2,812 0 1,379.2 1,283.5 843.8 744.3 1,026.6 794.3 714.8 581.6 556.1 441.2 417.4 355.4
Total Non-Current Liabilities 14,044 13,379 13,464 13,517 14,039 14,034 12,388 15,089 18,452 21,524 5,980 5,517 3,009.8 3,060.1 2,670.4 2,139.1 2,341.9 2,077.6 1,712.3 1,388 1,312.6 1,071.2 1,087.7 866.9
Total Liabilities 24,985 25,334 24,548 24,756 23,137 22,282 21,458 26,339 30,306 37,855 14,661 15,327 9,430.6 8,644.2 7,476.6 6,718.8 6,851.9 6,344.2 6,000.7 4,360.7 3,614.8 2,980.7 2,604.1 2,151.8
Stockholders' Equity
Common Stock 6 7 7 7 7 8 8 10 9 9 9 8 8 15.1 14.9 14.8 14.7 14.6 0 0 0 0 0 0
Retained Earnings 0 848 1,384 1,151 2,025 2,469 4,827 6,604 5,231 9,177 (820) 1,125 4,187.9 3,541.1 2,994 2,517.9 2,159.5 1,793.1 1,463.3 1,217.9 1,010.7 853.3 730.7 633.3
Accumulated Other Comprehensive Income (642) (964) (955) (911) (434) (776) (795) (946) (473) (1,153) 192 671 71.9 (106.9) (246.4) (227.7) (287) (210) 0 0 0 0 0 0
Total Stockholders' Equity 12,927 16,098 16,545 16,268 17,562 17,447 19,766 21,164 20,447 24,118 9,121 9,424 5,206.3 4,261.3 3,499.7 2,985.4 2,576.1 2,270 1,941.4 1,687.9 1,507.8 1,340.2 1,202.8 1,079
Total Liabilities & Equity 37,939 42,695 42,242 42,158 41,890 40,815 42,287 48,797 51,884 63,179 23,983 24,987 14,758.4 13,127.3 11,165.3 9,911.5 9,428 8,614.2 7,942.1 6,048.6 5,122.6 4,320.9 3,806.9 3,230.8
Debt Metrics
Total Debt 11,190 9,493 8,824 8,960 7,740 7,819 7,219 10,930 13,572 12,759 4,274 4,264 2,670.6 2,354.9 1,971.8 1,820 1,822.8 1,855.1 2,326.4 1,462.6 1,042 827.9 714.3 552
Net Debt 10,811 8,887 7,996 6,929 6,404 5,868 4,398 10,739 13,229 12,101 1,920 2,745 2,571.4 2,218.8 1,709.8 1,445.4 1,547.2 1,578.9 2,192.4 1,350.8 877.9 724.1 581.7 464.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 1,721 1,411 1,581 1,294 1,746 795 1,289 1,349 829 (652) 757.2 766.8 0 0 478.3 472.4 419.6 337.7 288.5 234.7 195.8 165.2 137.9
Depreciation & Amortization 865 816 745 717 845 822 825 824 919 953 639 569.1 558 516.8 515.9 461.8 445.6 384.2 354.9 262.5 288.5 258.3 212.1
Stock-Based Compensation 140 107 107 98 76 74 95 106 134 142 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (728) (657) (692) (890) 571 812 (1,770) 447 (1,176) 2,437 (438) (56.2) (330.5) (107.6) (93.6) (220.1) 267.1 (41.4) 8.2 (112.2) (110.8) 34.7 249.9
Other Non-Cash Items (794) 824 1,082 957 (787) 253 151 529 (1,179) 269 (56.2) (77) 5,061.2 5,011.7 5.8 (24.5) (9.7) (66.1) 2.7 48.3 (1.6) (1.6) (84.3)
Operating Cash Flow 1,399 2,098 2,221 1,990 2,487 2,219 1,202 2,516 100 1,908 877 1,303.2 815.2 1,059.1 973 745.9 1,011.9 573.1 608.9 467.6 370.2 447.2 491.7
Investing Activities
Capital Expenditure (434) (494) (446) (487) (552) (443) (586) (645) (760) (1,249) (664) (783.5) (664.4) (496.2) (621.5) (546.7) (514) (468.3) (370.9) (322.3) (450.7) (347.5) (298.3)
Acquisitions 32 342 (698) (269) (725) 58 (13) 2,181 162 385 351 (419.6) (384.7) (644.7) (231.1) (80.9) (161.1) (546) (1,264.5) (148.3) (30.6) 0 0
Purchases of Investments 0 0 0 0 0 0 0 (16) (79) 0 0 (25.6) 0 0 (48.8) 0 0 0 0 0 0 (21.7) (11.4)
Sales/Maturities of Investments 0 0 0 0 43 0 39 0 0 0 11.6 0 38.2 0 0 0 0 0 0 0 0 11.5 13.1
Other Investing Activities 6,536 (69) (40) 63 144 127 12,638 (324) (570) (23) (36.6) (4.1) (2.2) 59.3 141 77.5 395.8 196.8 621.8 (36.7) 29.3 (139.4) (38.9)
Investing Cash Flow 6,134 (221) (1,184) (693) (1,090) (258) 12,078 1,196 (1,137) (887) (338) (1,310.1) (966.8) (1,081.6) (760.4) (550.1) (279.3) (802.7) (1,013.6) (507.3) (452) (497.1) (335.5)
Financing Activities
Net Debt Issuance 155 405 (457) 1,966 (28) 385 (3,629) (2,472) 725 758 (334) 3.8 187 84.9 (0.3) (81.7) (498.7) 356.5 438.9 172.8 119.1 158.8 (94.6)
Stock Repurchased (5,991) (1,246) (625) (1,441) (1,307) (2,204) (5,983) (300) (651) (501) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (976) (1,000) (980) (916) (762) (790) (920) (954) (702) (915) (192) (170.7) (136.3) (125.3) (117.6) (106.2) (95.8) (88.8) (83.4) (80) (76.3) (71.4) (68.1)
Other Financing Activities (576) (239) (112) (125) (34) (328) (22) (26) (724) (288) 30 34.3 12 (41.7) 20.7 7.6 7 4.7 3.1 31.3 9.7 4.4 9.4
Financing Cash Flow (7,388) (2,080) (2,174) (516) (2,131) (2,937) (10,554) (3,752) (1,352) (946) (496) (132.6) 62.7 (82.1) (97.2) (180.3) (587.5) 272.4 358.6 124.1 52.5 91.8 (153.3)
Cash Position
Net Change in Cash (233) (236) (1,218) 724 (618) (861) 2,630 (152) (315) 61 3,204 0 (116.6) (120.6) (115.4) (0.6) 142.2 22.2 (53.4) 84.7 (28.8) (87.7) (96.2)
Cash at Beginning 612 848 2,066 1,342 1,960 2,821 191 343 658 597 0 0 252.7 382.6 490 276.2 134 111.8 165.2 80.5 132.6 87.7 96.2
Cash at End 379 612 848 2,066 1,342 1,960 2,821 191 343 658 3,204 4,467 136.1 262 374.6 275.6 276.2 134 111.8 165.2 103.8 0 0
Free Cash Flow 965 1,604 1,775 1,503 1,935 1,776 616 1,871 (660) 659 213 519.7 150.8 562.9 351.5 199.2 497.9 104.8 238 145.3 (80.5) 99.7 193.4
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 23,596 22,952 22,331 20,637 23,668 22,317 23,968 23,400 30,172 20,837 37,179 10,332 10,073 10,403 10,557 17,016 16,882 20,199 18,477 17,336 39,283 38,411 22,646 20,103.4 18,427.2 17,154.6 16,139.4 12,586.8 11,145.4 10,009.4 8,330.3 6,870.5 6,181.7
Gross Profit 8,592 8,081 7,824 7,090 8,051 7,415 7,701 7,675 9,307 5,677 6,462 3,785 3,671 3,777 3,667 6,280 6,012 7,076 6,260 5,909 13,718 14,528 3,220.2 2,846.9 2,604 3,056.3 2,769.5 2,194.8 2,014.7 1,718.1 1,546.2 1,366.8 1,145.5
Operating Income 2,828 2,421 2,437 2,012 2,767 1,754 1,443 1,925 3,152 1,473 2,467 1,195 972 887 838 1,729 1,413 2,170 1,484 1,434 5,492 5,610 1,161.6 1,122 961.1 965 854.9 664 597.1 478.9 448.8 365.2 298.3
Net Income 3,291 1,705 1,849 1,532 1,637 631 474 2,162 1,611 (868) 1,563 1,215 1,178 1,184 1,415 1,307 (338) 979 1,252 1,028 909.4 817.5 682.9 600.5 478.3 472.4 419.6 337.7 288.5 234.7 195.8 165.2 15.9
EPS (Diluted) 2.63 2.52 2.69 2.19 2.27 0.84 0.54 2.32 1.71 -1.30 2.47 1.80 1.44 1.78 2.16 2.19 -0.57 1.63 2.19 1.97 1.51 1.41 0.52 -4.62 21.40 21.32 0.78 15.20 13.07 0.44 8.94 0.31 0.01
Balance Sheet
Cash & Equivalents 379 606 828 2,031 1,336 1,951 2,805 185 321 579 761 384 99.2 136.1 262 374.6 275.6 276.2 134 111.8 164.1 103.8 132.6 87.7
Total Assets 37,939 42,695 42,242 42,158 41,890 40,815 42,287 48,797 51,884 63,179 23,983 24,987 14,758.4 13,127.3 11,165.3 9,911.5 9,428 8,614.2 7,942.1 6,048.6 5,122.6 4,320.9 3,806.9 3,230.8
Total Debt 11,190 9,493 8,824 8,960 7,740 7,819 7,219 10,930 13,572 12,759 4,274 4,264 2,670.6 2,354.9 1,971.8 1,820 1,822.8 1,855.1 2,326.4 1,462.6 1,042 827.9 714.3 552
Stockholders' Equity 12,927 16,098 16,545 16,268 17,562 17,447 19,766 21,164 20,447 24,118 9,121 9,424 5,206.3 4,261.3 3,499.7 2,985.4 2,576.1 2,270 1,941.4 1,687.9 1,507.8 1,340.2 1,202.8 1,079
Cash Flow
Operating Cash Flow 1,399 2,098 2,221 1,990 2,487 2,219 1,202 2,516 100 1,908 877 1,303.2 815.2 1,059.1 973 745.9 1,011.9 573.1 608.9 467.6 370.2 447.2 491.7
Capital Expenditure (434) (494) (446) (487) (552) (443) (586) (645) (760) (1,249) (664) (783.5) (664.4) (496.2) (621.5) (546.7) (514) (468.3) (370.9) (322.3) (450.7) (347.5) (298.3)
Free Cash Flow 965 1,604 1,775 1,503 1,935 1,776 616 1,871 (660) 659 213 519.7 150.8 562.9 351.5 199.2 497.9 104.8 238 145.3 (80.5) 99.7 193.4