Johnson Controls International plc cash flow to debt ratio of 12.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Johnson Controls International plc's free cash flow has decreased 39.84% from $1.60B last year to $965.00M, signaling decreasing performance

Johnson Controls International plc's debt to equity ratio is 0.70, which means that the company's assets are unhealthy financed, signaling financial risk.

Johnson Controls International plc's debt has increased relative to shareholder equity from 0.59 last year to 0.70 today, signaling weakened financials

Johnson Controls International plc has a net debt to EBITDA ratio of 3.43x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Johnson Controls International plc's interest coverage ratio of 20.93 indicates that earnings with good margin can cover interest payments on company debt

Johnson Controls International plc's profit margin has increased (92.76%) in the last year from 7.43% to 14.32%, signaling increasing performance

Johnson Controls International plc's short-term liabilities of $10.94B exceed its short-term assets of $10.16B, signaling financial risk

Johnson Controls International plc's return on assets of 9.23% is higher than the 5.00% threshold, indicating efficient asset utilization

Johnson Controls International plc's return on equity of 26.94%, is higher than 15.00%, indicating good performance

Johnson Controls International plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by 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 1.06%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Johnson Controls International plc's yearly earnings has increased 93.02% since last year from $1.71B to $3.29B, signaling increasing performance

Johnson Controls International plc's yearly revenue has increased 2.81% since last year from $22.95B to $23.60B, signaling increasing performance

ROIC 9.77% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Johnson Controls International plc's 3-year revenue CAGR of 4.57% 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 has insufficient data to evaluate this check.

Johnson Controls International plc has an earnings yield of 3.91%, 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 18.40 based on EBITDA multiple model

Johnson Controls International plc has an EV/EBITDA ratio of 32.38x, 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 40.35 based on Earnings Fair Value model

Johnson Controls International plc has a PEG-ratio under 1 which is considered undervalued

Johnson Controls International plc has a price-to-book ratio of 6.77x, 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 3.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue