Johnson Controls International plc cash flow to debt ratio of 45.96% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Johnson Controls International plc's free cash flow has increased 242.90% from $965.00M last year to $3.31B, signaling increasing performance

Johnson Controls International plc's debt to equity ratio is 0.60, which means that the company's assets are healthy financed, signaling financial stability.

Johnson Controls International plc's debt has decreased relative to shareholder equity from 0.87 last year to 0.60 today, signaling strengthened financials

Johnson Controls International plc has a net debt to EBITDA ratio of 1.86x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Johnson Controls International plc's interest coverage ratio of 19.75 indicates that earnings with good margin can cover interest payments on company debt

Johnson Controls International plc's profit margin was 13.95% last year and is 11.12% this year, signaling decreasing performance

Johnson Controls International plc's short-term liabilities of $12.92B exceed its short-term assets of $9.93B, signaling financial risk

Johnson Controls International plc's return on assets of 7.10% is higher than the 5.00% threshold, indicating efficient asset utilization

Johnson Controls International plc's return on equity of 21.21%, is higher than 15.00%, indicating good performance

Johnson Controls International plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Johnson Controls International plc had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Johnson Controls International plc has positive free cash flow, indicating the company generates cash after capital expenditures

Johnson Controls International plc has a free cash flow yield of 4.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Johnson Controls International plc's yearly earnings has decreased 13.31% since last year from $3.29B to $2.85B, signaling decreasing performance

Johnson Controls International plc's yearly revenue has increased 8.77% since last year from $23.60B to $25.67B, signaling increasing performance

ROIC 15.64% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Johnson Controls International plc's 3-year revenue CAGR of 4.75% is positive, indicating growing revenue over the past 3 years

Johnson Controls International plc had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Johnson Controls International plc had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Johnson Controls International plc is overvalued relative to its fair value price of 97.15 based on Base Cash Flow Valuation (DCF) model

Johnson Controls International plc has an earnings yield of 3.47%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Johnson Controls International plc is overvalued relative to its fair value price of 34.32 based on Base EBITDA Valuation model

Johnson Controls International plc has an EV/EBITDA ratio of 21.91x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Johnson Controls International plc is overvalued relative to its fair value price of 51.47 based on Base Earnings Fair Value model

Johnson Controls International plc has a PEG-ratio over 1 which is considered overvalued

Johnson Controls International plc has a price-to-book ratio of 6.03x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Johnson Controls International plc has a price-to-sales ratio of 3.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue