Financhill
Buy
66

JCI Quote, Financials, Valuation and Earnings

Last price:
$137.65
Seasonality move :
3.71%
Day range:
$134.40 - $138.23
52-week range:
$68.03 - $138.23
Dividend yield:
1.12%
P/E ratio:
25.89x
P/S ratio:
3.68x
P/B ratio:
6.38x
Volume:
5.4M
Avg. volume:
5.8M
1-year change:
56.42%
Market cap:
$84.3B
Revenue:
$23.6B
EPS (TTM):
$5.32
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 $2.75
Diluted EPS (Cont. Ops) $2.27 $2.19 $2.69 $2.52 $2.74
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.9B $6.1B $5.2B $5.4B $5.8B
Revenue Growth (YoY) 9.76% 3.51% -14.16% 4.17% 6.84%
 
Cost of Revenues $4B $4B $3.4B $3.5B $3.7B
Gross Profit $1.9B $2.1B $1.8B $1.9B $2.1B
Gross Profit Margin 32.07% 34.38% 34.31% 35.61% 35.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.6B $1.5B $1.4B --
Other Inc / (Exp) $26M -$275M -$22M -$49M --
Operating Expenses $1.4B $1.6B $1.3B $1.4B $1.2B
Operating Income $506M $515M $453M $531M $853M
 
Net Interest Expenses $147M $158M $64M -- $49M
EBT. Incl. Unusual Items $490M $170M $320M $408M $708M
Earnings of Discontinued Ops. -- -- $34M $56M -$31M
Income Tax Expense $71M $14M -$20M $47M $152M
Net Income to Company $419M $156M $340M $361M $555M
 
Minority Interest in Earnings $38M $38M -- -$2M $1M
Net Income to Common Excl Extra Items $419M $156M $340M $361M $556M
 
Basic EPS (Cont. Ops) $0.54 $0.17 $0.55 $0.63 $0.86
Diluted EPS (Cont. Ops) $0.54 $0.17 $0.55 $0.63 $0.85
Weighted Average Basic Share $704.3M $687M $680.7M $662M $611M
Weighted Average Diluted Share $709.5M $690.3M $682.4M $665M $614M
 
EBITDA $730M $718M $661M $724M $1B
EBIT $506M $515M $453M $531M $853M
 
Revenue (Reported) $5.9B $6.1B $5.2B $5.4B $5.8B
Operating Income (Reported) $506M $515M $453M $531M $853M
Operating Income (Adjusted) $506M $515M $453M $531M $853M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $24.2B $25.5B $24.9B $23.2B $24B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16B $17B $16.4B $14.9B $15.2B
Gross Profit $8.2B $8.5B $8.5B $8.2B $8.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3B $6.1B $6B $6.1B $4.4B
Other Inc / (Exp) $61M -$959M -$721M -$520M --
Operating Expenses $5.4B $6.1B $5.8B $5.7B $5.6B
Operating Income $2.8B $2.4B $2.7B $2.5B $3.1B
 
Net Interest Expenses $453M $348M $300M $382M $335M
EBT. Incl. Unusual Items $2.7B $1.4B $1.7B $1.6B $2.3B
Earnings of Discontinued Ops. -- -- $102M $320M $1.5B
Income Tax Expense $878M -$70M -$392M $178M $350M
Net Income to Company $1.8B $1.5B $1.8B $1.1B $1.9B
 
Minority Interest in Earnings $226M $191M $121M $2M $6M
Net Income to Common Excl Extra Items $1.8B $1.5B $2.1B $1.4B $1.9B
 
Basic EPS (Cont. Ops) $2.20 $1.84 $3.09 $2.63 $5.34
Diluted EPS (Cont. Ops) $2.19 $1.83 $3.07 $2.62 $5.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.7B $3.2B $3.5B $3.3B $4B
EBIT $2.8B $2.4B $2.7B $2.5B $3.1B
 
Revenue (Reported) $24.2B $25.5B $24.9B $23.2B $24B
Operating Income (Reported) $2.8B $2.4B $2.7B $2.5B $3.1B
Operating Income (Adjusted) $2.8B $2.4B $2.7B $2.5B $3.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.9B $6.1B $5.2B $5.4B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $4B $3.4B $3.5B $3.7B
Gross Profit $1.9B $2.1B $1.8B $1.9B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.6B $1.5B $1.4B --
Other Inc / (Exp) $26M -$275M -$22M -$49M --
Operating Expenses $1.4B $1.6B $1.3B $1.4B $1.2B
Operating Income $506M $515M $453M $531M $853M
 
Net Interest Expenses $147M $158M $64M -- $49M
EBT. Incl. Unusual Items $490M $170M $320M $408M $708M
Earnings of Discontinued Ops. -- -- $34M $56M -$31M
Income Tax Expense $71M $14M -$20M $47M $152M
Net Income to Company $419M $156M $340M $361M $555M
 
Minority Interest in Earnings $38M $38M -- -$2M $1M
Net Income to Common Excl Extra Items $419M $156M $340M $361M $556M
 
Basic EPS (Cont. Ops) $0.54 $0.17 $0.55 $0.63 $0.86
Diluted EPS (Cont. Ops) $0.54 $0.17 $0.55 $0.63 $0.85
Weighted Average Basic Share $704.3M $687M $680.7M $662M $611M
Weighted Average Diluted Share $709.5M $690.3M $682.4M $665M $614M
 
EBITDA $730M $718M $661M $724M $1B
EBIT $506M $515M $453M $531M $853M
 
Revenue (Reported) $5.9B $6.1B $5.2B $5.4B $5.8B
Operating Income (Reported) $506M $515M $453M $531M $853M
Operating Income (Adjusted) $506M $515M $453M $531M $853M
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 $8.8B $9.3B $9.5B $9.5B $10.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.2B $1.6B $1.8B $1.2B $558M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.7B $5.7B $6B $5.6B $6.2B
Inventory $2.4B $2.9B $3B $1.7B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $1.3B $1.2B $1B --
Total Current Assets $10.2B $11.7B $11.9B $11B $10.1B
 
Property Plant And Equipment $4.6B $4.4B $4.5B $3.6B $2.1B
Long-Term Investments $1.6B $1.4B $1.2B $296M $225M
Goodwill $18.4B $17.7B $18.1B $16.4B --
Other Intangibles $5.5B $4.7B $4.8B $4B --
Other Long-Term Assets $3.7B $4.5B $4.7B $8B --
Total Assets $42.2B $42.8B $44B $42.1B $38B
 
Accounts Payable $4.1B $4.1B $4B $3.2B $3.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $652M $522M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.5B $2.8B $2.7B $3.3B --
Total Current Liabilities $10B $11.6B $12.4B $11.1B $10.5B
 
Long-Term Debt $8.5B $8.8B $9B $9.5B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $23.7B $25.6B $26.1B $25B $24.8B
 
Common Stock $7M $7M $7M $7M $6M
Other Common Equity Adj -$347M -$864M -$933M -$1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.2B $1.2B $1.2B $29M
Total Equity $18.5B $17.2B $17.9B $17.1B $13.2B
 
Total Liabilities and Equity $42.2B $42.8B $44B $42.1B $38B
Cash and Short Terms $1.2B $1.6B $1.8B $1.2B $558M
Total Debt $8.7B $9.7B $9.7B $10B $9.3B
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $419M $156M $340M $361M $555M
Depreciation & Amoritzation $224M $203M $208M $193M $164M
Stock-Based Compensation $29M $30M $29M $28M $34M
Change in Accounts Receivable -$75M -$88M $40M $284M $71M
Change in Inventories -$376M -$348M -$106M -$15M -$112M
Cash From Operations $388M -$296M -$246M $247M $544M
 
Capital Expenditures $135M $134M $82M $116M $80M
Cash Acquisitions $108M $79M -- -- --
Cash From Investing -$218M -$189M -$74M -$115M $90M
 
Dividends Paid (Ex Special Dividend) $191M $241M $252M $245M $245M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $394M $621M $1.5B $787M --
Long-Term Debt Repaid -- -$200M -- -- --
Repurchase of Common Stock $526M $154M -- $330M --
Other Financing Activities -$34M -$17M -$50M -$11M --
Cash From Financing -$357M $9M $1.2B $201M -$464M
 
Beginning Cash (CF) $1.2B $1.6B $1.8B $1.2B $558M
Foreign Exchange Rate Adjustment $67M -$14M $60M $154M $5M
Additions / Reductions -$120M -$490M $968M $487M $175M
Ending Cash (CF) $1.2B $1.1B $2.8B $1.9B $738M
 
Levered Free Cash Flow $253M -$430M -$328M $131M $464M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.8B $1.5B $1.8B $1.1B $1.9B
Depreciation & Amoritzation $862M $809M $750M $738M $836M
Stock-Based Compensation $83M $103M $106M $103M $146M
Change in Accounts Receivable -$442M -$440M -$131M -$21M -$424M
Change in Inventories -$497M -$745M $184M $104M -$172M
Cash From Operations $2.4B $1.3B $2.3B $2.6B $1.7B
 
Capital Expenditures $596M $591M $394M $503M $398M
Cash Acquisitions $847M $241M $647M $4M $10M
Cash From Investing -$1.3B -$665M -$1.1B -$262M $6.3B
 
Dividends Paid (Ex Special Dividend) $763M $966M $991M $993M $976M
Special Dividend Paid
Long-Term Debt Issued $1.1B $2B $2.1B $530M --
Long-Term Debt Repaid -- -$384M -$1.4B -- --
Repurchase of Common Stock $1.5B $1.1B $471M $1.6B $5.7B
Other Financing Activities -$224M $13M -$30M -$68M --
Cash From Financing -$1.9B -$149M -$955M -$3.1B -$8.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$622M $354M $311M -$629M -$681M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $711M $1.9B $2.1B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $419M $156M $340M $361M $555M
Depreciation & Amoritzation $224M $203M $208M $193M $164M
Stock-Based Compensation $29M $30M $29M $28M $34M
Change in Accounts Receivable -$75M -$88M $40M $284M $71M
Change in Inventories -$376M -$348M -$106M -$15M -$112M
Cash From Operations $388M -$296M -$246M $247M $544M
 
Capital Expenditures $135M $134M $82M $116M $80M
Cash Acquisitions $108M $79M -- -- --
Cash From Investing -$218M -$189M -$74M -$115M $90M
 
Dividends Paid (Ex Special Dividend) $191M $241M $252M $245M $245M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $394M $621M $1.5B $787M --
Long-Term Debt Repaid -- -$200M -- -- --
Repurchase of Common Stock $526M $154M -- $330M --
Other Financing Activities -$34M -$17M -$50M -$11M --
Cash From Financing -$357M $9M $1.2B $201M -$464M
 
Beginning Cash (CF) $1.2B $1.6B $1.8B $1.2B $558M
Foreign Exchange Rate Adjustment $67M -$14M $60M $154M $5M
Additions / Reductions -$120M -$490M $968M $487M $175M
Ending Cash (CF) $1.2B $1.1B $2.8B $1.9B $738M
 
Levered Free Cash Flow $253M -$430M -$328M $131M $464M

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