Johnson Controls Hitachi Air Conditioning Ltd. | Small-cap | Consumer Cyclical
₹1,749.80
-1.81%
| Johnson Controls Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 27.6B
Gross Profit 8.2B 29.68%
Operating Income 621.6M 2.26%
Net Income 588.3M 2.13%

Balance Sheet Metrics

Total Assets 18.0B
Total Liabilities 11.6B
Shareholders Equity 6.4B
Debt to Equity 1.81

Cash Flow Metrics

Operating Cash Flow -192.4M
Free Cash Flow 646.2M

Revenue & Profitability Trend

Johnson Controls Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 27.6B 19.0B 23.5B 21.3B 16.3B
Cost of Goods Sold 19.4B 14.0B 18.5B 15.7B 10.8B
Gross Profit 8.2B 5.0B 5.0B 5.6B 5.6B
Operating Expenses 4.9B 2.6B 2.8B 2.4B 2.1B
Operating Income 621.6M -612.7M -850.6M 322.2M 459.6M
Pre-tax Income 822.5M -990.0M -1.1B 225.7M 434.3M
Income Tax 234.2M -232.9M -230.5M 64.5M 103.3M
Net Income 588.3M -757.1M -821.4M 161.2M 331.0M
EPS (Diluted) - -₹27.80 -₹30.20 ₹5.90 ₹12.20

Income Statement Trend

Johnson Controls Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.7B 11.6B 13.0B 13.1B 11.4B
Non-Current Assets 4.3B 4.9B 4.9B 4.8B 5.0B
Total Assets 18.0B 16.6B 17.9B 17.9B 16.4B
Liabilities
Current Liabilities 10.7B 9.7B 10.2B 9.3B 7.8B
Non-Current Liabilities 850.9M 1.1B 1.1B 1.2B 1.4B
Total Liabilities 11.6B 10.7B 11.3B 10.5B 9.2B
Equity
Total Shareholders Equity 6.4B 5.8B 6.6B 7.4B 7.2B

Balance Sheet Composition

Johnson Controls Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 822.5M -990.0M -1.1B 225.7M 434.3M
Operating Cash Flow -192.4M 1.9B -1.2B -1.2B 2.1B
Investing Activities
Capital Expenditures -149.8M -331.9M -464.9M -472.7M -270.5M
Investing Cash Flow -146.7M -328.9M -462.0M -466.9M -266.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 -2.9B 1.0B 430.1M -3.2B
Free Cash Flow 646.2M 2.2B -788.3M -1.0B 2.9B

Cash Flow Trend

Johnson Controls Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 80.74
Forward P/E 38.84
Price to Book 7.42
Price to Sales 1.74
PEG Ratio 38.84

Profitability Ratios

Profit Margin 2.13%
Operating Margin 9.29%
Return on Equity 9.61%
Return on Assets 2.70%

Financial Health

Current Ratio 1.28
Debt to Equity 6.56
Beta 0.17

Per Share Data

EPS (TTM) ₹21.65
Book Value per Share ₹235.73
Revenue per Share ₹1,013.74

Financial data is updated regularly. All figures are in the company's reporting currency.