Johnson Controls
JCI stock analysis · Industrials · Building Products
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-03-31. Approximate; share and price dates can differ.
View share-count filing ↗Derived operating income
Derived consolidated operating income from the reviewed income statement, rather than a separately tagged subtotal. Gross profit less SG&A and restructuring/impairment. Excludes separately presented net financing charges and equity-method income. Continuing-operation statement scope is retained. Applies only to the two recorded fiscal periods; source history can contain later restatements. Read the financial statement ↗
DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-03-31 · -63.9% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
6 industry peers · median 23.4×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 27.1× · -5.7% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $66.20 | $72.23 | $78.71 |
| 10.0% | $48.51 | $52.78 | $57.36 |
| 12.0% | $38.27 | $41.53 | $45.02 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 23.6B | 3.5B | 2.6B | 434M | 37.9B |
| 2024-09-30 | 23B | 1.9B | 1.6B | 494M | 42.7B |
| 2023-09-30 | 22.3B | 2B | 1.9B | 446M | 42.2B |
| 2022-09-30 | 20.6B | 1.7B | 1.2B | 487M | 42.2B |
| 2021-09-30 | 23.7B | 1.9B | 2.6B | 552M | 41.9B |
| 2020-09-30 | 22.3B | 795M | 2.5B | 443M | 40.8B |
| 2019-09-30 | 24B | 5.9B | 1.7B | 586M | 42.3B |
| 2018-09-30 | 23.4B | 2.4B | 1.5B | 645M | 48.8B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 23.6B | RevenueFromContractWithCustomerExcludingAssessedTax | 2025-11-14 |
| netIncome | 3.5B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2025-11-14 |
| Parent/common earnings proxy | 3.3B | NetIncomeLoss | 2025-11-14 |
| cfo | 2.6B | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2025-11-14 |
| capex | 434M | PaymentsToAcquireProductiveAssets | 2025-11-14 |
| operatingIncome | 2.3B | Reviewed manual correction Derived consolidated operating income from the reviewed income statement, rather than a separately tagged subtotal. Gross profit less SG&A and restructuring/impairment. Excludes separately presented net financing charges and equity-method income. Continuing-operation statement scope is retained. Applies only to the two recorded fiscal periods; source history can contain later restatements. | 2025-11-14 |
| assets | 37.9B | Assets | 2025-11-14 |
| equity | 13B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2025-11-14 |
| Parent book equity proxy | 12.9B | StockholdersEquity | 2025-11-14 |
| debt | 9.2B | LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2025-11-14 |
| shortDebt | 723M | ShortTermBorrowings | 2025-11-14 |
| cash | 379M | CashAndCashEquivalentsAtCarryingValue | 2025-11-14 |
| shares | 654.1M | WeightedAverageNumberOfDilutedSharesOutstanding | 2025-11-14 |
| dividends | 976M | PaymentsOfDividendsCommonStock | 2025-11-14 |
| buybacks | 6B | PaymentsForRepurchaseOfCommonStock | 2025-11-14 |
| issuance | — | Not reported under a supported tag | — |