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
7.85%
operating margin TTM
10.71%
revenue TTM
26.01 Billion
revenue per share TTM
39.4$
valuation ratios | |
|---|---|
| pe ratio | 29.80 |
| peg ratio | 0.30 |
| price to book ratio | 3.28 |
| price to sales ratio | 2.29 |
| enterprise value multiple | 15.20 |
| price fair value | 3.28 |
profitability ratios | |
|---|---|
| gross profit margin | 35.91% |
| operating profit margin | 10.71% |
| pretax profit margin | 8.86% |
| net profit margin | 7.85% |
| return on assets | 4.16% |
| return on equity | 11.0% |
| return on capital employed | 7.7% |
liquidity ratio | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 0.86 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 44.45 |
| operating cycle | 136.40 |
| days of payables outstanding | 82.14 |
| cash conversion cycle | 54.26 |
| receivables turnover | 3.97 |
| payables turnover | 4.44 |
| inventory turnover | 8.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.63 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.39 |
| interest coverage | 8.23 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.08 |
| cash per share | 1.84 |
| operating cash flow per share | 3.85 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 1.85 |
| capital expenditure coverage ratio | 5.00 |
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 05-02-2025.
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 11.0%.
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 4.16%. 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 7.85% 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 1.02 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 0.63.