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JCI · NYSE · United States · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
In shortJohnson Controls International plc is profitable, generates cash and carries moderate debt, with revenue growing (+2.8% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 13.9% | 76/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 22.7% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.93× | 11/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.71× | 72/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.0% | 56/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.64× | 43/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 8.3% | 80/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.6% | 42/100 |
|---|---|---|
| EPS growth, 3-year average | 31.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 23,668 | 20,637 | 22,331 | 22,952 | 23,596 |
| Cost of revenue | 15,609 | 13,547 | 14,527 | 14,875 | 15,004 |
| Gross profit | 8,059 | 7,090 | 7,804 | 8,077 | 8,592 |
| Research & development | 275 | 236 | 251 | 267 | 273 |
| Selling, general & admin | 5,258 | 5,078 | 5,387 | 5,661 | 5,764 |
| Interest expense | 219 | 225 | – | – | – |
| Pre-tax income | 2,614 | 1,112 | 1,113 | 1,522 | 1,969 |
| Income tax | 868 | (182) | (468) | 111 | 245 |
| Net income | 1,637 | 1,532 | 1,849 | 1,705 | 3,291 |
| Diluted EPS | $2.27 | $2.19 | $2.69 | $2.52 | $5.03 |
| Diluted shares (millions) | 721 | 700 | 687 | 676 | 654 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Johnson Controls International plc are included in the Investor plan. Try free for 7 days →
Not computed: a required balance-sheet item is missing.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated May 6, 2026