Ratio Analysis: Unpacking Johnson Controls International plc (JCI)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $105.96 in the prior trading day, Johnson Controls International plc (NYSE: JCI) closed at $105.34, down -0.59%. In other words, the price has decreased by -$0.59 from its previous closing price. On the day, 3.31 million shares were traded. JCI stock price reached its highest trading level at $106.29 during the session, while it also had its lowest trading level at $104.8.

Ratios:

Our goal is to gain a better understanding of JCI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 93.53 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.83. For the most recent quarter (mrq), Quick Ratio is recorded 0.79 and its Current Ratio is at 0.93. In the meantime, Its Debt-to-Equity ratio is 0.74 whereas as Long-Term Debt/Eq ratio is at 0.60.

Deutsche Bank Upgraded its Hold to Buy on May 12, 2025, while the target price for the stock was maintained at $112.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 03 ’25 when DANIEL C MCCONEGHY bought 5,917 shares for $105.73 per share.

NATHAN MANNING bought 4,266 shares of JCI for $455,993 on Sep 02 ’25. On Aug 11 ’25, another insider, GEORGE R OLIVER SR., who serves as the Former Officer of the company, bought 100,144 shares for $105.43 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, JCI now has a Market Capitalization of 68932919296 and an Enterprise Value of 81061961728. As of this moment, Johnson’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.29, and their Forward P/E ratio for the next fiscal year is 24.12. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.71. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.95 while its Price-to-Book (P/B) ratio in mrq is 4.35. Its current Enterprise Value per Revenue stands at 3.464 whereas that against EBITDA is 19.971.

Stock Price History:

The Beta on a monthly basis for JCI is 1.35, which has changed by 0.51830494 over the last 52 weeks, in comparison to a change of 0.1716845 over the same period for the S&P500. Over the past 52 weeks, JCI has reached a high of $112.63, while it has fallen to a 52-week low of $67.68. The 50-Day Moving Average of the stock is -0.93%, while the 200-Day Moving Average is calculated to be 16.01%.

Shares Statistics:

The stock has traded on average 4.86M shares per day over the past 3-months and 4486090 shares per day over the last 10 days, according to various share statistics. A total of 654.39M shares are outstanding, with a floating share count of 651.14M. Insiders hold about 0.50% of the company’s shares, while institutions hold 92.40% stake in the company. Shares short for JCI as of 1755216000 were 28268527 with a Short Ratio of 5.82, compared to 1752537600 on 8812393. Therefore, it implies a Short% of Shares Outstanding of 28268527 and a Short% of Float of 5.6999996.

Dividends & Splits

In the trailing 12 months, JCI’s forward annual dividend rate was 1.48, compared to 1.48 this year. Against a Trailing Annual Dividend Yield of 0.013967535The stock’s 5-year Average Dividend Yield is 2.05. The current Payout Ratio is 58.68% for JCI, which recently paid a dividend on 2025-06-23 with an ex-dividend date of 2025-06-23. Stock splits for the company last occurred on 2016-09-06 when the company split stock in a 955:1000 ratio.

Earnings Estimates

Johnson Controls International plc (JCI) is presently subject to a detailed evaluation by 18.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.81, with high estimates of $0.9 and low estimates of $0.74.

Analysts are recommending an EPS of between $3.77 and $3.63 for the fiscal current year, implying an average EPS of $3.69. EPS for the following year is $4.35, with 21.0 analysts recommending between $4.66 and $4.09.

Revenue Estimates

15 analysts predict $6.29B in revenue for the current quarter. It ranges from a high estimate of $6.47B to a low estimate of $6.09B. As of the current estimate, Johnson Controls International plc’s year-ago sales were $7.39BFor the next quarter, 15 analysts are estimating revenue of $5.68B. There is a high estimate of $5.81B for the next quarter, whereas the lowest estimate is $5.57B.

A total of 19 analysts have provided revenue estimates for JCI’s current fiscal year. The highest revenue estimate was $23.99B, while the lowest revenue estimate was $23.25B, resulting in an average revenue estimate of $23.47B. In the same quarter a year ago, actual revenue was $27.42BBased on 18 analysts’ estimates, the company’s revenue will be $24.7B in the next fiscal year. The high estimate is $25.16B and the low estimate is $24.33B.

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