Revenue (FY 2025)
↑15.3% YoY
$5.56B
3-Yr CAGR: 7.6%
Net Income
↑93.0% YoY
$3.29B
Net Margin: 59.2%
Free Cash Flow
↑60.6% YoY
$2.52B
FCF Yield: 2.89%
EPS (Diluted)
↑99.6% YoY
$5.03
Basic: $5.04
Return on Equity
Efficiency
25.5%
ROA: 8.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JCI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,896.7M | — | $5,654.0M | $-868.0M | — | $-1.29 | — | $1.16 | 2.82% | $1,895.0M | $646.0M | — |
| FY 2017 | $2,435.2M | +28.4% | $9,339.0M | $1,611.0M | +285.6% | $1.71 | +232.6% | $1.00 | 2.62% | $12.0M | $-1,331.0M | -306.0% |
| FY 2018 | $2,825.4M | +16.0% | $9,380.0M | $2,162.0M | +34.2% | $2.32 | +35.7% | $1.04 | 3.51% | $2,513.0M | $1,483.0M | +211.4% |
| FY 2019 | $3,045.8M | +7.8% | $7,693.0M | $5,674.0M | +162.4% | $6.49 | +179.7% | $1.04 | 2.55% | $1,743.0M | $1,157.0M | -22.0% |
| FY 2020 | $2,786.9M | -8.5% | $7,411.0M | $631.0M | -88.9% | $0.84 | -87.1% | $1.04 | 2.23% | $2,479.0M | $2,036.0M | +76.0% |
| FY 2021 | $4,089.1M | +46.7% | $8,059.0M | $1,637.0M | +159.4% | $2.27 | +170.2% | $1.07 | 1.32% | $2,551.0M | $1,999.0M | -1.8% |
| FY 2022 | $4,459.5M | +9.1% | $8,343.0M | $1,532.0M | -6.4% | $2.19 | -3.5% | $1.32 | 2.06% | $1,237.0M | $1,110.0M | -44.5% |
| FY 2023 | $4,335.1M | -2.8% | $8,971.0M | $1,849.0M | +20.7% | $2.69 | +22.8% | $1.43 | 2.48% | $1,856.0M | $1,826.0M | +64.5% |
| FY 2024 | $4,822.0M | +11.2% | $8,077.0M | $1,705.0M | -7.8% | $2.52 | -6.3% | $1.48 | 1.88% | $1,568.0M | $1,567.0M | -14.2% |
| FY 2025 | $5,558.5M | +15.3% | $8,592.0M | $3,291.0M | +93.0% | $5.03 | +99.6% | $1.51 | 1.26% | $2,554.0M | $2,517.0M | +60.6% |
Valuation
Market Price
$142.84
Market Cap
$87.15B
Enterprise Value
$96.69B
P/E Ratio
28.40
P/B Ratio
6.74
FCF Yield
2.89%
Dividend Yield
1.06%
Shares Outstanding
Profitability & Margins
Gross Margin
154.58%
Operating Margin
6.67%
Net Margin
59.21%
Return on Equity (ROE)
25.46%
Return on Assets (ROA)
8.67%
Asset Turnover
0.15x
Revenue 3-Yr CAGR
7.62%
Financial Health & Liquidity
Current Ratio
0.93
Cash Ratio
0.03
Debt / Equity
0.767
Debt / Assets
0.261
Cash & Equivalents
$379.00M
Total Debt
$9.92B
Book Value / Share
$21.19
Cash Flow Efficiency
Operating Cash Flow
$2.55B
Capital Expenditures (CapEx)
$37.00M
Free Cash Flow
$2.52B
OCF / Revenue
45.95%
FCF / Revenue
45.28%
FCF 3-Yr CAGR
31.38%
Per Share Metrics
EPS (Diluted)
$5.03
EPS (Basic)
$5.04
Dividends / Share
$1.51
Book Value / Share
$21.19
EPS YoY Growth
99.60%
Balance Sheet (FY 2025)
Total Assets
$37.94B
Total Liabilities
$25.01B
Stockholders' Equity
$12.93B
Current Assets
$10.16B
Current Liabilities
$10.94B