Johnson Controls International plc

Johnson Controls International plc's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Johnson Controls International plc has 610.12M shares outstanding.

As of June 30, 2026, Johnson Controls International plc maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.11, indicating elevated leverage, while an interest coverage ratio of 18.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Johnson Controls International plc posted a return on equity (ROE) of 24.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.61, useful for judging operating efficiency across full business cycles. The company generates approximately 251,472.68 in revenue per employee across its workforce of 87,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.37 indicates how many times Johnson Controls International plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Johnson Controls International plc recorded 462.16M in income tax expense. That works out to an effective tax rate of 19.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.38B, leaving 3.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Johnson Controls International plc generated 21.88B in revenue and converted that into 3.13B in net income, yielding earnings per share of 3.10. EBITDA reached 3.29B, while operating income came in at 3.16B.

As of June 30, 2026, Johnson Controls International plc holds 561.07M in cash and equivalents against 8.29B in total debt, resulting in a net debt position of 7.73B. Total book value stands at 11.80B, with working capital of -1.75M providing operational flexibility.

Johnson Controls International plc produced 1.78B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Johnson Controls International plc posted a gross margin of 36.65, reflecting its pricing power and cost economics. The operating margin of 14.45 and net profit margin of 14.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Johnson Controls International plc paid dividends of 1.39 per share. The dividend payout ratio of 43.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Johnson Controls International plc's most recent stock split took place on September 6, 2016.