Financhill
Buy
60

JCI Quote, Financials, Valuation and Earnings

Last price:
$114.21
Seasonality move :
7.95%
Day range:
$113.00 - $115.16
52-week range:
$68.03 - $123.78
Dividend yield:
1.32%
P/E ratio:
22.43x
P/S ratio:
3.17x
P/B ratio:
5.40x
Volume:
5M
Avg. volume:
4.8M
1-year change:
36.29%
Market cap:
$69.8B
Revenue:
$23.6B
EPS (TTM):
$5.09
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.7B $25.3B $22.3B $23B $23.6B
Revenue Growth (YoY) 6.05% 6.89% -11.73% 2.78% 2.81%
 
Cost of Revenues $15.6B $17B $14.5B $14.9B $15B
Gross Profit $8.1B $8.3B $7.8B $8.1B $8.6B
Gross Profit Margin 34.02% 32.87% 35.04% 35.21% 36.37%
 
R&D Expenses $275M $295M $251M $267M $273M
Selling, General & Admin $5.3B $5.9B $5.4B $5.7B $5.8B
Other Inc / (Exp) $19M -$658M -$974M -$492M --
Operating Expenses $5.3B $5.9B $5.4B $5.7B $5.8B
Operating Income $2.8B $2.4B $2.4B $2.4B $2.8B
 
Net Interest Expenses $418M $337M $245M $462M $157M
EBT. Incl. Unusual Items $2.6B $1.7B $1.1B $1.5B $2B
Earnings of Discontinued Ops. $124M -- $287M $298M $1.6B
Income Tax Expense $868M -$13M -$468M $111M $245M
Net Income to Company $1.7B $1.7B $1.6B $1.4B $1.7B
 
Minority Interest in Earnings $233M $191M $19M $4M $3M
Net Income to Common Excl Extra Items $1.7B $1.7B $1.6B $1.4B $1.7B
 
Basic EPS (Cont. Ops) $2.28 $2.20 $2.70 $2.53 $5.05
Diluted EPS (Cont. Ops) $2.27 $2.19 $2.69 $2.52 $5.03
Weighted Average Basic Share $716.6M $696.1M $684.3M $673.8M $651.8M
Weighted Average Diluted Share $721.1M $699.6M $687.4M $676M $654.1M
 
EBITDA $3.6B $3.2B $3.2B $3.2B $3.7B
EBIT $2.8B $2.4B $2.4B $2.4B $2.8B
 
Revenue (Reported) $23.7B $25.3B $22.3B $23B $23.6B
Operating Income (Reported) $2.8B $2.4B $2.4B $2.4B $2.8B
Operating Income (Adjusted) $2.8B $2.4B $2.4B $2.4B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.4B $6.7B $5.9B $6.2B $6.4B
Revenue Growth (YoY) 7.36% 5.21% -12.97% 6.75% 3.11%
 
Cost of Revenues $4.2B $4.4B $3.9B $4B $4.1B
Gross Profit $2.2B $2.3B $2B $2.3B $2.3B
Gross Profit Margin 34.31% 34.07% 33.83% 36.2% 36.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.5B $1.3B $1.4B $1.5B
Other Inc / (Exp) -$14M -$302M -$338M -$129M --
Operating Expenses $1.3B $1.5B $1.3B $1.4B $1.5B
Operating Income $851M $758M $671M $894M $817M
 
Net Interest Expenses $104M $84M $101M $113M $76M
EBT. Incl. Unusual Items $806M $606M $396M $648M $355M
Earnings of Discontinued Ops. -- -- $68M $97M $1.4B
Income Tax Expense $490M -$203M -$92M $110M $85M
Net Income to Company $316M $809M $129M $189M $270M
 
Minority Interest in Earnings $47M $48M $7M $2M $3M
Net Income to Common Excl Extra Items $316M $809M $488M $538M $270M
 
Basic EPS (Cont. Ops) $0.38 $1.11 $0.81 $0.95 $2.68
Diluted EPS (Cont. Ops) $0.38 $1.10 $0.80 $0.95 $2.67
Weighted Average Basic Share $711.7M $688.6M $680.3M $665.3M $630.8M
Weighted Average Diluted Share $717M $691.2M $683.3M $668.1M $633.4M
 
EBITDA $1.1B $955M $873M $1.1B $1.1B
EBIT $851M $758M $671M $894M $817M
 
Revenue (Reported) $6.4B $6.7B $5.9B $6.2B $6.4B
Operating Income (Reported) $851M $758M $671M $894M $817M
Operating Income (Adjusted) $851M $758M $671M $894M $817M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.7B $25.3B $25.7B $23B $23.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.6B $17B $17B $14.9B $15B
Gross Profit $8B $8.3B $8.8B $8.1B $8.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3B $5.9B $6B $6.2B $5.8B
Other Inc / (Exp) $98M -$658M -$974M -$493M --
Operating Expenses $5.3B $5.9B $6B $5.7B $5.8B
Operating Income $2.8B $2.4B $2.8B $2.4B $2.8B
 
Net Interest Expenses $332M $337M $394M $446M $286M
EBT. Incl. Unusual Items $2.6B $1.7B $1.6B $1.5B $2B
Earnings of Discontinued Ops. $124M -- $68M $298M $1.6B
Income Tax Expense $868M -$13M -$358M $111M $245M
Net Income to Company $1.7B $1.7B $1.6B $1.1B $1.7B
 
Minority Interest in Earnings $233M $191M $159M $4M $3M
Net Income to Common Excl Extra Items $1.7B $1.7B $1.9B $1.4B $1.7B
 
Basic EPS (Cont. Ops) $2.28 $2.21 $2.71 $2.55 $5.11
Diluted EPS (Cont. Ops) $2.27 $2.20 $2.70 $2.54 $5.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.6B $3.2B $3.6B $3.2B $3.7B
EBIT $2.8B $2.4B $2.8B $2.4B $2.8B
 
Revenue (Reported) $23.7B $25.3B $25.7B $23B $23.6B
Operating Income (Reported) $2.8B $2.4B $2.8B $2.4B $2.8B
Operating Income (Adjusted) $2.8B $2.4B $2.8B $2.4B $2.8B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $25.3B $25.7B $23B $23.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17B $17B $14.9B $15B --
Gross Profit $8.3B $8.8B $8.1B $8.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9B $6B $6.2B $5.8B --
Other Inc / (Exp) -$658M -$974M -$493M -$200M --
Operating Expenses $5.9B $6B $5.7B $5.8B --
Operating Income $2.4B $2.8B $2.4B $2.8B --
 
Net Interest Expenses $337M $394M $446M $286M --
EBT. Incl. Unusual Items $1.7B $1.6B $1.5B $2B --
Earnings of Discontinued Ops. -- $68M $298M $1.6B --
Income Tax Expense -$13M -$358M $111M $245M --
Net Income to Company $1.7B $1.6B $1.1B $1.7B --
 
Minority Interest in Earnings $191M $159M $4M $3M --
Net Income to Common Excl Extra Items $1.7B $1.9B $1.4B $1.7B --
 
Basic EPS (Cont. Ops) $2.21 $2.71 $2.55 $5.11 --
Diluted EPS (Cont. Ops) $2.20 $2.70 $2.54 $5.09 --
Weighted Average Basic Share $2.8B $2.7B $2.7B $2.6B --
Weighted Average Diluted Share $2.8B $2.7B $2.7B $2.6B --
 
EBITDA $3.2B $3.6B $3.2B $3.7B --
EBIT $2.4B $2.8B $2.4B $2.8B --
 
Revenue (Reported) $25.3B $25.7B $23B $23.6B --
Operating Income (Reported) $2.4B $2.8B $2.4B $2.8B --
Operating Income (Adjusted) $2.4B $2.8B $2.4B $2.8B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $2.1B $848M $612M $384M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.6B $5.5B $5.5B $6.1B $6.3B
Inventory $2.1B $2.5B $1.9B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $992M $1.3B $991M $1.2B --
Total Current Assets $9.8B $11.5B $10.6B $10.9B $9.8B
 
Property Plant And Equipment $4.6B $4.3B $3.7B $3.6B $3.5B
Long-Term Investments $1.5B $1.1B $31M $24M $22M
Goodwill $18.3B $17.4B $16.8B $16.7B --
Other Intangibles $5.5B $5.2B $4.8B $4.1B --
Other Long-Term Assets $3.7B $3.9B $7.6B $8.3B --
Total Assets $41.9B $42.7B $42.2B $42.7B $37.9B
 
Accounts Payable $3.7B $4.2B $3.5B $3.4B $3.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $226M $865M $645M $536M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.5B $2.5B $3.8B $3.9B --
Total Current Liabilities $9.1B $11.2B $11.1B $12B $10.9B
 
Long-Term Debt $8.6B $8.4B $8.8B $8.9B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $23.1B $25.3B $24.5B $25.3B $25B
 
Common Stock $7M $7M $7M $7M $6M
Other Common Equity Adj -$434M -$911M -$955M -$964M --
Common Equity $17.6B $16.3B $16.5B $16.1B $12.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.1B $1.1B $1.3B $27M
Total Equity $18.8B $17.4B $17.7B $17.4B $13B
 
Total Liabilities and Equity $41.9B $42.7B $42.2B $42.7B $37.9B
Cash and Short Terms $1.3B $2.1B $848M $612M $384M
Total Debt $9.1B $9.3B $9.5B $9.5B $10.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $2.1B $848M $612M $384M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.6B $5.5B $5.5B $6.1B $6.3B
Inventory $2.1B $2.5B $1.9B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $992M $1.3B $991M $1.2B --
Total Current Assets $9.8B $11.5B $10.6B $10.9B $9.8B
 
Property Plant And Equipment $4.6B $4.3B $3.7B $3.6B $3.5B
Long-Term Investments $1.5B $1.1B $31M $24M $22M
Goodwill $18.3B $17.4B $16.8B $16.7B --
Other Intangibles $5.5B $5.2B $4.8B $4.1B --
Other Long-Term Assets $3.7B $3.9B $7.6B $8.3B --
Total Assets $41.9B $42.7B $42.2B $42.7B $37.9B
 
Accounts Payable $3.7B $4.2B $3.5B $3.4B $3.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $226M $865M $645M $536M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.5B $2.5B $3.8B $3.9B --
Total Current Liabilities $9.1B $11.2B $11.1B $12B $10.9B
 
Long-Term Debt $8.6B $8.4B $8.8B $8.9B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $23.1B $25.3B $24.5B $25.3B $25B
 
Common Stock $7M $7M $7M $7M $6M
Other Common Equity Adj -$434M -$911M -$955M -$964M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.1B $1.1B $1.3B $27M
Total Equity $18.8B $17.4B $17.7B $17.4B $13B
 
Total Liabilities and Equity $41.9B $42.7B $42.2B $42.7B $37.9B
Cash and Short Terms $1.3B $2.1B $848M $612M $384M
Total Debt $9.1B $9.3B $9.5B $9.5B $10.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7B $1.7B $1.6B $1.4B $1.7B
Depreciation & Amoritzation $845M $830M $745M $816M $865M
Stock-Based Compensation $76M $102M $107M $107M $140M
Change in Accounts Receivable -$143M -$427M -$259M -$537M -$211M
Change in Inventories -$219M -$773M -$58M -$17M -$75M
Cash From Operations $2.5B $2B $2.2B $2.1B $1.4B
 
Capital Expenditures $552M $592M $446M $494M $434M
Cash Acquisitions $739M $270M $726M $3M $10M
Cash From Investing -$1.1B -$694M -$1.2B -$221M $6.1B
 
Dividends Paid (Ex Special Dividend) $762M $916M $980M $1B $976M
Special Dividend Paid
Long-Term Debt Issued $734M $1.8B $1.2B $1.3B --
Long-Term Debt Repaid -$744M -$184M -$1.6B -$924M --
Repurchase of Common Stock $1.3B $1.4B $625M $1.2B $6B
Other Financing Activities -$212M -$4M $3M -$107M --
Cash From Financing -$2.1B -$515M -$2.2B -$2.1B -$7.4B
 
Beginning Cash (CF) $1.3B $2.1B $848M $612M $384M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$618M $724M -$1.1B -$150M -$369M
Ending Cash (CF) $840M $2.7B -$309M $515M -$499M
 
Levered Free Cash Flow $1.9B $1.4B $1.8B $1.6B $965M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $316M $809M $129M $189M $270M
Depreciation & Amoritzation $218M $197M $124M $129M $280M
Stock-Based Compensation $25M $23M $15M $23M $33M
Change in Accounts Receivable $14M $210M $408M $226M -$132M
Change in Inventories -$15M -$12M $325M $198M $4M
Cash From Operations $521M $1.2B $1.4B $1.5B -$442M
 
Capital Expenditures $228M $162M $80M $170M $130M
Cash Acquisitions $32M $34M $466M $4M $10M
Cash From Investing -$218M -$106M -$608M $89M $6.5B
 
Dividends Paid (Ex Special Dividend) $192M $242M $251M $247M $243M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $495M -$466M $2M -$703M --
Long-Term Debt Repaid -$441M -$181M -$1B -$486M --
Repurchase of Common Stock $306M $14M $12M $370M $5B
Other Financing Activities -$37M $100M $159M $33M --
Cash From Financing -$467M -$544M -$1.1B -$1.8B -$6.1B
 
Beginning Cash (CF) $1.3B $2.1B $848M $612M $384M
Foreign Exchange Rate Adjustment $49M -$4M $57M $24M -$301M
Additions / Reductions -$115M $525M -$224M -$119M -$358M
Ending Cash (CF) $1.3B $2.6B $681M $517M -$275M
 
Levered Free Cash Flow $293M $1B $1.3B $1.4B -$572M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7B $1.7B $1.6B $1.1B $1.7B
Depreciation & Amoritzation $845M $830M $745M $753M $865M
Stock-Based Compensation $76M $102M $107M $104M $140M
Change in Accounts Receivable -$143M -$427M -$259M -$265M -$211M
Change in Inventories -$219M -$773M -$58M $13M -$75M
Cash From Operations $2.5B $2B $2.2B $2.1B $1.4B
 
Capital Expenditures $552M $592M $446M $469M $434M
Cash Acquisitions $739M $270M $726M $4M $10M
Cash From Investing -$1.1B -$694M -$1.2B -$221M $6.1B
 
Dividends Paid (Ex Special Dividend) $762M $916M $980M $1B $976M
Special Dividend Paid
Long-Term Debt Issued -- $1.8B $1.2B $1.3B --
Long-Term Debt Repaid -- -- -$1.6B -$924M --
Repurchase of Common Stock $1.3B $1.4B $625M $1.2B $6B
Other Financing Activities -$212M -$4M $3M -$107M --
Cash From Financing -$2.1B -$515M -$2.2B -$2.1B -$7.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$618M $724M -$1.1B -$148M -$369M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $1.4B $1.8B $1.6B $965M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $1.7B $1.6B $1.1B $1.7B --
Depreciation & Amoritzation $830M $745M $753M $865M --
Stock-Based Compensation $102M $107M $104M $140M --
Change in Accounts Receivable -$427M -$259M -$265M -$211M --
Change in Inventories -$773M -$58M $13M -$75M --
Cash From Operations $2B $2.2B $2.1B $1.4B --
 
Capital Expenditures $592M $446M $469M $434M --
Cash Acquisitions $270M $726M $4M $10M --
Cash From Investing -$694M -$1.2B -$221M $6.1B --
 
Dividends Paid (Ex Special Dividend) $916M $980M $1B $976M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $1.2B $1.3B $1.1B --
Long-Term Debt Repaid -$184M -$1.6B -$924M -$502M --
Repurchase of Common Stock $1.4B $625M $1.2B $6B --
Other Financing Activities -$4M $3M -$107M -$73M --
Cash From Financing -$515M -$2.2B -$2.1B -$7.4B --
 
Beginning Cash (CF) $6.6B $5.6B $4.2B $3.2B --
Foreign Exchange Rate Adjustment -$53M -$10M $55M -$514M --
Additions / Reductions $724M -$1.1B -$148M -$369M --
Ending Cash (CF) $7.3B $4.5B $4.1B $2.3B --
 
Levered Free Cash Flow $1.4B $1.8B $1.6B $965M --

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