Johnson Controls (JCI) Fundamental Analysis: Revenue, Earnings & Valuation

3.82 / 10

Netural

Fundamental assessment rates JCI as Neutral with a 3.8/10 score, indicating inadequate metrics. Strengths appear in PB‑ROE and Asset‑MV, but Revenue‑MV, ROA and profit margins lag, leading to a defensive outlook despite some quality scores.

Analysis Checks(6/10)

Revenue-MV

Value0.11

Score1/3

Weight11.21%

1M Return3.10%

ROA (%)

Value8.71

Score1/3

Weight8.22%

1M Return2.33%

Profit-MV

Value-0.95

Score3/3

Weight31.58%

1M Return7.43%

Net income-Revenue

Value1.08

Score2/3

Weight18.77%

1M Return5.16%

PB-ROE

Value1.02

Score2/3

Weight4.17%

1M Return1.15%

Total profit (YoY growth rate %)

Value29.37

Score2/3

Weight13.82%

1M Return3.71%

Annualized net profit margin on total assets (%)

Value8.71

Score1/3

Weight8.22%

1M Return2.33%

EBIT / Total operating revenue (%)

Value9.23

Score0/3

Weight-4.62%

1M Return-1.80%

Asset-MV

Value-0.55

Score2/3

Weight6.11%

1M Return1.60%

Cash-MV

Value0.02

Score2/3

Weight2.51%

1M Return0.84%

Is JCI fundamentally strong?

JCI scores 3.82/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.00% ROE, 14.97% net margin, 24.59 P/E ratio, 6.31 P/B ratio, and 101.92% earnings growth, these metrics solidify its Netural investment rating.