JOHNSON CONTROLS INTERNATIONAL PLC (JCI)

Every figure this model derived for JCI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 372,000,000 PaymentsToAcquireProductiveAssets 2026-03-31
cash 798,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 10,991,000,000 AssetsCurrent 2026-03-31
current liabilities 10,605,000,000 LiabilitiesCurrent 2026-03-31
equity 13,518,000,000 StockholdersEquity 2026-03-31
interest expense 321,000,000 InterestPaidNet 2025-09-30
ocf 3,038,000,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-03-31
revenue 24,433,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 147,000,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up JCI on one particular measure came for.

RatioValue
cash operating margin17.69
current ratio1.42
current ratio reported1.04
deferred revenue growth19.54
dilution pct-3.24
fcf margin10.91
growth cv5.25
interest cover10.51
net debt ebitda2.01
operating margin13.81
owner earnings margin10.31
revenue growth5.1
revenue growth per share8.62
roic12.16
rpo growth19.55
rule of 4018.9
sbc pct revenue0.6

What to be careful about

What this model itself distrusts about JCI's figures. Written by the derivation as it ran, not added afterwards.