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Johnson Controls International plc JCI NYSE

NYSE • Industrials • Construction • IE • USD

SharesGrow Score
61/100
2/7 Pass
SharesGrow Intrinsic Value
$91.43
-35.6%
Analyst Price Target
$136.75
-3.7%

Johnson Controls International plc (JCI) generated $1.4B in operating cash flow for fiscal year 2025. After capital expenditures of $434M, free cash flow was $965M.

Free cash flow margin was 4.1% of revenue. Cash conversion ratio was 0.81x, suggesting some earnings are non-cash.

The company returned $976M in dividends and $5.99B in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (70/100, Pass) — $965M (4.1% FCF margin) supports a durable competitive advantage
  • INCOME (55/100) — Cash conversion ratio was 0.81x suggests some earnings are non-cash items

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
61/100
SG Score
View full scorecard →
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VALUE
47/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
47/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
70/100
Proven by this page
~
GROWTH
58/100
→ Income
~
INCOME
55/100
→ Income
Johnson Controls International plc Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $1.7B$1.4B$2.1B$2.22B$1.99B
Capital Expenditure $-398M$-434M$-494M$-539M$-592M
Free Cash Flow $1.3B$965M$1.6B$1.68B$1.39B
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