Johnson Controls manufactures, installs, and services HVAC systems, building management systems and controls, industrial refrigeration units, and fire and security solutions. Commercial HVAC accounts for over 45% of sales, fire and security represents roughly 40% of sales, and residential HVAC, industrial refrigeration, and other solutions account for the remaining 15% of revenue. In fiscal 2023, Johnson Controls generated nearly $27 billion in revenue.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.36
Debt-to-Equity	0.69
Debt-to-EBITDA	4.13
Interest Coverage	6.06
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.66	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.6
	3-Year EBITDA Growth Rate	16.6
	3-Year EPS without NRI Growth Rate	26.2
	3-Year FCF Growth Rate	1.3
	3-Year Book Growth Rate	0.4
	Future 3-5Y EPS without NRI Growth Rate	11.51
	Future 3-5Y Total Revenue Growth Rate	3.9

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	21.15
	9-Day RSI	29.63
	14-Day RSI	36.84
	6-1 Month Momentum %	24.65
	12-1 Month Momentum %	12.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.87
	Quick Ratio	0.65
	Cash Ratio	0.06
	Days Inventory	60.41
	Days Sales Outstanding	85.1
	Days Payable	84.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.41
	Dividend Payout Ratio	0.59
	3-Year Dividend Growth Rate	11.7
	Forward Dividend Yield %	2.46
	5-Year Yield-on-Cost %	3.48
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	3.67

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.84
	Operating Margin %	7.52
	Net Margin %	6.32
	FCF Margin %	4.71
	ROE %	10.45
	ROA %	3.93
	ROIC %	7.12
	ROC (Joel Greenblatt) %	44.34
	ROCE %	5.45
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.26
	Forward PE Ratio	17.27
	PE Ratio without NRI	25.06
	Shiller PE Ratio	26.13
	Price-to-Owner-Earnings	47.47
	PEG Ratio	2.3
	PS Ratio	1.59
	PB Ratio	2.68
	Price-to-Free-Cash-Flow	34.39
	Price-to-Operating-Cash-Flow	24.37
	EV-to-EBIT	31.31
	EV-to-Forward-EBIT	16.47
	EV-to-EBITDA	20.39
	EV-to-Forward-EBITDA	11.6
	EV-to-Revenue	1.97
	EV-to-Forward-Revenue	1.82
	EV-to-FCF	41.69
	Price-to-Projected-FCF	1.53
	Price-to-Median-PS-Value	1.05
	Price-to-Peter-Lynch-Fair-Value	2.1
	Earnings Yield (Greenblatt) %	3.19
	FCF Yield %	2.89
	Forward Rate of Return (Yacktman) %	14.77

GF Value: €61.44

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