JCI · Johnson Controls International PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $23.60B | $22.95B | $26.79B | $25.30B | $23.67B | $22.32B |
| Cost of Revenue | $15.00B | $14.88B | $17.82B | $16.96B | $15.61B | $14.91B |
| Gross Profit | $8.59B | $8.08B | $8.97B | $8.34B | $8.06B | $7.41B |
| R&D | $273.00M | $267.00M | $320.00M | $295.00M | $275.00M | $274.00M |
| SG&A | $5.76B | $5.66B | $6.18B | $5.95B | $5.26B | $5.67B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $865.00M | $816.00M | $848.00M | $830.00M | $845.00M | $822.00M |
| Operating Income | $1.97B | $1.52B | $1.71B | $1.71B | $2.61B | $903.00M |
| Interest Expense | - | - | - | $225.00M | $219.00M | $240.00M |
| Income Tax | $245.00M | $111.00M | ($323.00M) | ($13.00M) | $868.00M | $108.00M |
| Net Income | $3.29B | $1.71B | $1.85B | $1.53B | $1.64B | $631.00M |
| EPS - Basic | $5.04 | $2.53 | $2.70 | $2.20 | $2.28 | $0.84 |
| EPS - Diluted | $5.03 | $2.52 | $2.69 | $2.19 | $2.27 | $0.84 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $379.00M | $606.00M | $835.00M | $2.03B | $1.34B | $1.95B |
| Accounts Receivable | $6.27B | $6.05B | $6.01B | $5.53B | $5.61B | $5.29B |
| Inventory | $1.82B | $1.77B | $2.78B | $2.51B | $2.06B | $1.77B |
| Accounts Payable | $3.61B | $3.39B | $4.27B | $4.24B | $3.75B | $3.12B |
| Current Assets | $10.16B | $11.18B | $10.74B | $11.69B | $10.00B | $10.05B |
| Total Assets | $37.94B | $42.70B | $42.24B | $42.16B | $41.89B | $40.81B |
| Current Liabilities | $10.94B | $11.96B | $11.08B | $11.24B | $9.10B | $8.25B |
| Long-term Debt | $9.20B | $8.46B | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $12.93B | $16.10B | $16.55B | $16.27B | $17.56B | $17.45B |
| Retained Earnings | $0 | $848.00M | $1.38B | $1.15B | $2.02B | $2.47B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.55B | $1.57B | $2.22B | $2.48B | $2.55B | $2.48B |
| Investing Cash Flow | ($412.00M) | ($184.00M) | ($1.18B) | ($693.00M) | ($1.09B) | ($258.00M) |
| Financing Cash Flow | ($6.78B) | ($1.95B) | ($516.00M) | ($2.82B) | ($2.13B) | ($2.82B) |
| CapEx | $434.00M | $494.00M | $539.00M | $592.00M | $552.00M | $443.00M |
| Free Cash Flow | $2.12B | $1.07B | $1.68B | $1.89B | $2.00B | $2.04B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.4% | 35.2% | 33.5% | 33.0% | 34.1% | 33.2% |
| Operating margin | 8.3% | 6.6% | 6.4% | 6.8% | 11.0% | 4.0% |
| EBITDA margin | 12.0% | 10.2% | 9.5% | 10.0% | 14.6% | 7.7% |
| Net margin | 13.9% | 7.4% | 6.9% | 6.1% | 6.9% | 2.8% |
| Free cash flow margin | 9.0% | 4.7% | 6.3% | 7.5% | 8.4% | 9.1% |
| FCF / Net income | 0.64 | 0.63 | 0.91 | 1.23 | 1.22 | 3.23 |
| R&D / Revenue | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% |
| SG&A / Revenue | 24.4% | 24.7% | 23.1% | 23.5% | 22.2% | 25.4% |
| Effective tax rate | 6.9% | 6.1% | -21.2% | -0.9% | 34.7% | 14.6% |
| Return on assets | 8.7% | 4.0% | 4.4% | 3.6% | 3.9% | 1.5% |
| Return on equity | 25.5% | 10.6% | 11.2% | 9.4% | 9.3% | 3.6% |
| Return on invested capital | 8.3% | 5.8% | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.93 | 0.94 | 0.97 | 1.04 | 1.10 | 1.22 |
| Quick ratio | 0.76 | 0.79 | 0.72 | 0.82 | 0.87 | 1.00 |
| Cash ratio | 0.03 | 0.05 | 0.08 | 0.18 | 0.15 | 0.24 |
| Leverage | ||||||
| Debt / Equity | 0.71 | 0.53 | - | - | - | - |
| Debt / Assets | 0.24 | 0.20 | - | - | - | - |
| Debt / EBITDA | 3.24 | 3.62 | - | - | - | - |
| Interest coverage | - | - | - | 7.6x | 11.9x | 3.8x |
| Equity multiplier | 2.93 | 2.65 | 2.55 | 2.59 | 2.39 | 2.34 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.62 | 0.54 | 0.63 | 0.60 | 0.57 | 0.55 |
| Inventory turnover | 8.24 | 8.39 | 6.42 | 6.76 | 7.59 | 8.41 |
| Days sales outstanding | 97d | 96d | 82d | 80d | 87d | 87d |
| Days inventory outstanding | 44d | 44d | 57d | 54d | 48d | 43d |
| Days payable outstanding | 88d | 83d | 87d | 91d | 88d | 76d |
| Cash conversion cycle | 53d | 57d | 51d | 42d | 47d | 54d |
| Valuation | ||||||
| P / E | 21.9x | 30.8x | 19.8x | 22.5x | 30.0x | 48.6x |
| P / B | 5.6x | 3.3x | 2.2x | 2.1x | 2.8x | 1.8x |
| P / S | 3.0x | 2.3x | 1.4x | 1.4x | 2.1x | 1.4x |
| EV / EBITDA | 28.5x | 25.8x | 14.0x | 12.8x | 13.8x | 16.7x |
| Growth | ||||||
| Revenue growth (YoY) | 2.8% | -14.3% | 5.9% | 6.9% | 6.1% | -2.3% |
| Revenue CAGR (3y) | -2.3% | -1.0% | 6.3% | 3.5% | -9.0% | -9.6% |
| Revenue CAGR (5y) | 1.1% | 0.1% | -3.1% | -3.5% | -8.9% | 17.6% |
| Gross profit growth (YoY) | 6.4% | -10.0% | 7.5% | 3.5% | 8.7% | -3.7% |
| Operating income growth (YoY) | 29.4% | -11.0% | 0.0% | -34.6% | 189.5% | -14.5% |
| Net income growth (YoY) | 93.0% | -7.8% | 20.7% | -6.4% | 159.4% | -88.9% |
| EPS growth (YoY) | 99.6% | -6.3% | 22.8% | -3.5% | 170.2% | -87.1% |
| EPS CAGR (3y) | 31.9% | 3.5% | 47.4% | -30.4% | -0.7% | -21.1% |
| EPS CAGR (5y) | 43.0% | -17.2% | 3.0% | 5.1% | - | -8.2% |
| FCF growth (YoY) | 97.4% | -36.1% | -10.9% | -5.6% | -1.8% | 76.0% |
| FCF CAGR (5y) | 0.8% | -1.5% | 2.6% | - | 25.3% | 47.1% |
| Book value growth (YoY) | -19.7% | -2.7% | 1.7% | -7.4% | 0.7% | -11.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$23.60B totalAmericas Segment$15.83B · 67.1%
EMEASegment$4.97B · 21.1%
APACSegment$2.80B · 11.9%
Product / service
$23.60B totalProductsand Systems$16.12B · 68.3%
Service$7.47B · 31.7%
Geographic
$23.60B totalUS$13.30B · 56.4%
Non Us$10.29B · 43.6%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Comparing Johnson Controls International plc against the 5 most active filers in the same SIC group.
Dividends
$0.77/share trailing 12 months · -48.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 16, 2026 | $0.4000 |
| Jun 23, 2025 | $0.3700 |
| Mar 24, 2025 | $0.3700 |
| Dec 23, 2024 | $0.3700 |
| Sep 25, 2024 | $0.3700 |
| Jun 24, 2024 | $0.3700 |
| Mar 22, 2024 | $0.3700 |
| Dec 15, 2023 | $0.3700 |
| Sep 22, 2023 | $0.3700 |
| Jun 16, 2023 | $0.3700 |
| Mar 17, 2023 | $0.3600 |
| Dec 16, 2022 | $0.3500 |
| Sep 23, 2022 | $0.3500 |
| Jun 17, 2022 | $0.3500 |
| Mar 18, 2022 | $0.3500 |
| Dec 17, 2021 | $0.3400 |
| Sep 24, 2021 | $0.2700 |
| Jun 18, 2021 | $0.2700 |
| Mar 19, 2021 | $0.2700 |
| Dec 18, 2020 | $0.2600 |
| Sep 25, 2020 | $0.2600 |
| Jun 19, 2020 | $0.2600 |
| Mar 13, 2020 | $0.2600 |
| Dec 13, 2019 | $0.2600 |