Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.17%
operating margin TTM
13.16%
revenue TTM
24.11 Billion
revenue per share TTM
39.4$
valuation ratios | |
|---|---|
| pe ratio | 26.89 |
| peg ratio | 6.24 |
| price to book ratio | 6.91 |
| price to sales ratio | 3.70 |
| enterprise value multiple | 23.88 |
| price fair value | 6.91 |
profitability ratios | |
|---|---|
| gross profit margin | 36.47% |
| operating profit margin | 13.16% |
| pretax profit margin | 9.47% |
| net profit margin | 14.17% |
| return on assets | 8.94% |
| return on equity | 23.52% |
| return on capital employed | 11.48% |
liquidity ratios | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.64 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 46.31 |
| operating cycle | 140.58 |
| days of payables outstanding | 86.63 |
| cash conversion cycle | 53.95 |
| receivables turnover | 3.87 |
| payables turnover | 4.21 |
| inventory turnover | 7.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.69 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.41 |
| interest coverage | 22.69 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.06 |
| cash per share | 0.88 |
| operating cash flow per share | 2.69 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 3.89 |
| capital expenditure coverage ratio | 4.26 |
Frequently Asked Questions
When was the last time Johnson Controls International plc (NYSE:JCI) reported earnings?
Johnson Controls International plc (JCI) published its most recent earnings results on 04-02-2026.
What is Johnson Controls International plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Johnson Controls International plc (NYSE:JCI)'s trailing twelve months ROE is 23.52%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Johnson Controls International plc (JCI) currently has a ROA of 8.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did JCI's net profit margin stand at?
JCI reported a profit margin of 14.17% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is JCI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.83 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 0.69.