Johnson Controls International plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Johnson Controls International plc's yearly results (2022–2025), compared with companies in Ireland. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 1.1 times by its yearly operating cash. Lower than 97% of companies in Ireland.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $84 of operating cash. Lower than 96% of companies in Ireland.
- Growth Efficiency Ratio: Sales grew 14% in 3 years; of every extra $100 of sales, $59 became extra profit. Higher than 89% of companies in Ireland.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$84Over the last 3 years, every $100 of reported profit came with $84 of operating cash.
Lower than 96% of companies in Ireland.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Lower than 53% of companies in Ireland.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 50% of companies in Ireland.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 59% of companies in Ireland.
Growth Efficiency Ratio
$59Sales grew 14% in 3 years; of every extra $100 of sales, $59 became extra profit.
Higher than 89% of companies in Ireland.
Asset Productivity Ratio
+14% / -10%In 3 years sales changed by +14% while total assets changed by -10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 97% of companies in Ireland.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Higher than 54% of companies in Ireland.
Tangible Assets Ratio
47%Of every $100 the company owns, $47 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of companies in Ireland.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 85% of companies in Ireland.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Johnson Controls International plc owes $0.65 for every $1 it owns. Net profit rose 93% in the year to Sep 2025, and grew 29% a year on average over 3 years.
Compared with companies in Ireland · latest annual results Sep 2025.
P/E ratio
40.4Investors pay $40.4 for every $1 of Johnson Controls International plc's yearly profit, higher than 84% of companies in Ireland.
P/B ratio
6.42The share price is 6.42 times Johnson Controls International plc's book value per share, higher than 68% of companies in Ireland.
Market cap
$86.6 BThe total market value of all of Johnson Controls International plc's shares at today's price (share price × number of shares), larger than 68% of companies in Ireland. PosiCap size class: Tito Cap.
Net worth (book value)
$13.5 BWhat Johnson Controls International plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$22.26Net worth divided by the number of shares. The share price of $143.00 is 6.4 times this, which is the P/B above.
Return on equity (ROE)
14.3%Johnson Controls International plc earned 14.3% on its shareholders' money over the last year, lower than 62% of companies in Ireland.
Owes vs Owns
0.65×Johnson Controls International plc owes $0.65 for every $1 it owns (moderate), higher than 74% of companies in Ireland.
Dividend yield
1.06%Johnson Controls International plc pays 1.06% of its share price as dividends a year, lower than 88% of dividend-paying companies in Ireland.
Revenue growth
+3%Revenue rose 3% in the year to Sep 2025, and grew 5% a year on average over 3 years.
Profit growth
+93%Net profit rose 93% in the year to Sep 2025, and grew 29% a year on average over 3 years.
Profit margin
13.9%Johnson Controls International plc keeps $14 of every $100 of revenue as net profit.
Cash quality
0.4×Cash from Johnson Controls International plc's business was 0.4× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Interest cover
12.5×Johnson Controls International plc's operating profit covered its interest costs 12.5 times in the year to Sep 2025.
Cash vs debt
Net debtJohnson Controls International plc had $9.5 B more debt than cash (net debt) at Sep 2025.
Questions
What is Johnson Controls International plc's P/E ratio?
Investors pay $40.4 for every $1 of Johnson Controls International plc's yearly profit, higher than 84% of companies in Ireland.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Johnson Controls International plc: $86.6 B ÷ $13.5 B (30 Jun 2026) = 6.4.
What is Johnson Controls International plc's return on equity?
Johnson Controls International plc earned 14.3% on its shareholders' money over the last year, lower than 62% of companies in Ireland.
How much does Johnson Controls International plc owe compared with what it owns?
Johnson Controls International plc owes $0.65 for every $1 it owns (moderate), higher than 74% of companies in Ireland.
Does Johnson Controls International plc pay a dividend?
Yes. Johnson Controls International plc pays 1.06% of its share price as dividends a year, lower than 88% of dividend-paying companies in Ireland.
Is Johnson Controls International plc's revenue growing?
Revenue rose 3% in the year to Sep 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.