JCI Ratios (2009-2025) | JCI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	54.25%	78.52%	78.67%	78.94%	58.57%	78.66%	-4.83%	-46.98%	38.78%	-34.90%	55.03%	-15.34%	-43.96%	10.41%	12.81%	61.38%	57.30%	32.61%	60.35%	31.95%	59.56%	31.85%		44.75%	31.48%	77.98%		77.44%	-3.75%	47.19%	3,444.90%	29.83%	39.54%	39.39%	88.11%	32.01%	32.40%	33.24%	33.27%	31.57%	31.91%	33.24%	31.56%	32.34%	33.08%	34.29%	33.17%	32.35%	34.73%	34.65%	34.28%	32.26%	32.09%	33.26%	50.51%	34.46%	33.52%	34.08%	42.59%	34.13%	34.34%	35.76%	36.30%	35.50%	36.45%	37.11%	36.49%	35.78%
EBT Margin (Quarter)	-64.26%	6.48%	5.25%	8.38%	8.82%	5.29%	-14.47%	34.90%	9.44%	21.46%	8.47%	9.86%	14.89%	5.69%	-19.67%	7.92%	3.72%	9.50%	8.36%	21.93%	9.52%	17.10%	912.50%	18.38%	13.65%	9.52%	-696.30%	4.55%	22.19%	28.17%	-208.16%	5.43%	6.81%	11.63%	-43.18%	3.20%	4.51%	9.66%	8.33%	4.47%	5.55%	7.19%	0.43%	4.59%	4.57%	-2.30%	8.75%	8.11%	10.83%	12.13%	12.61%	8.36%	1.80%	7.62%	0.39%	2.80%	3.34%	11.12%	-2.99%	6.14%	-8.42%	17.38%	10.37%	7.52%	8.83%	11.65%	5.51%	12.21%
EBIT Margin (Quarter)	-62.78%	8.04%	7.15%	9.75%	10.38%	8.77%	-24.59%	37.73%	10.95%	24.27%	7.86%	13.59%	20.09%	10.32%	2.07%	9.04%	6.67%	10.92%	9.17%	23.43%	10.44%	18.33%	829.17%	20.10%	15.16%	10.16%	-781.48%	12.33%	24.12%	24.53%	-804.08%	6.58%	7.90%	12.52%	6.63%	4.24%	5.93%	10.30%	9.12%	5.25%	6.68%	8.08%	0.32%	4.75%	5.29%	-2.10%	8.77%	8.13%	10.62%	11.84%	12.20%	8.07%	1.95%	7.41%	11.10%	8.57%	9.90%	12.28%	14.69%	8.52%	-2.54%	20.58%	14.40%	9.71%	11.31%	13.70%	12.88%	14.71%
EBITDA Margin (Quarter)	-62.78%	8.04%	7.15%	9.75%	10.38%	8.77%	-24.59%	37.73%	10.95%	24.27%	7.86%	13.59%	20.09%	10.32%	2.07%	9.04%	6.67%	10.92%	9.17%	23.43%	10.44%	18.33%	829.17%	20.10%	15.16%	10.16%	-781.48%	12.33%	24.12%	24.53%	-804.08%	6.58%	7.90%	12.52%	6.63%	4.24%	5.93%	10.30%	9.12%	5.25%	6.68%	8.08%	0.32%	4.75%	5.29%	-2.10%	8.77%	8.13%	10.62%	11.84%	12.20%	8.07%	1.95%	7.41%	11.10%	8.57%	9.90%	12.28%	14.69%	8.52%	-2.54%	20.58%	14.40%	9.71%	11.31%	13.70%	12.88%	14.71%
Operating Margin (Quarter)	-62.78%	8.04%	7.15%	9.75%	10.38%	8.77%	-24.59%	37.73%	10.95%	24.27%	7.86%	13.59%	20.09%	10.32%	2.07%	9.04%	6.67%	10.92%	9.17%	23.43%	10.44%	18.33%	829.17%	20.10%	15.16%	10.16%	-781.48%	12.33%	24.12%	24.53%	-804.08%	6.58%	7.90%	12.52%	6.63%	4.24%	5.93%	10.30%	9.12%	5.25%	6.68%	8.08%	0.32%	4.75%	5.29%	-2.10%	8.77%	8.13%	10.62%	11.84%	12.20%	8.07%	1.95%	7.41%	11.10%	8.57%	9.90%	12.28%	14.69%	8.52%	-2.54%	20.58%	14.40%	9.71%	11.31%	13.70%	12.88%	14.71%
Net Margin (Quarter)	-0.15%	1.04%	0.09%	0.14%	0.10%	0.09%	-0.16%	9.03%	-0.10%	-0.20%	-0.10%	16.36%	16.65%	15.84%	12.36%	0.15%	1.47%	0.54%	0.19%		-0.40%	61.05%	1,008.33%	-5.25%	-4.46%	-2.69%	-566.67%	-1.39%	-3.75%	-3.85%	-2,283.67%	-0.48%			128.16%	5.75%	4.51%	4.11%	3.12%	4.81%	4.91%	62.80%						2.32%							12.26%	2.57%	2.60%	15.73%	5.28%	1.23%	0.79%	2.09%	-18.66%	-21.64%	-20.72%	-17.43%	19.28%	-1.04%
FCF Margin (Quarter)	13.62%	11.51%	17.49%	5.08%	11.33%	11.23%	-14.13%	3.58%	12.12%	26.62%	9.66%	-12.13%	16.48%	13.91%	3.65%	-4.96%	9.48%	10.04%	10.67%	2.52%	7.82%	4.75%		2.93%	7.54%	7.59%		5.09%			1,602.04%	-31.84%	1.79%	-2.37%	239.05%	-4.66%	1.90%	5.67%	10.66%	-4.25%	0.99%	7.52%	13.50%	6.90%	0.57%	13.78%	14.85%	7.94%	9.64%	11.59%	4.71%	4.38%	-3.16%	4.79%	17.89%	-7.09%	2.89%	9.84%	38.67%	-3.71%	-8.11%	9.56%	18.52%	2.45%	8.03%	11.45%	13.01%	9.16%
Efficiency
Inventory Average (Quarter)			1.48B	1.43B	1.47B	1.44B	1.43B	1.35B	1.30B	1.38B	0.97B	1.00B	1.50B	1.55B	1.09B	0.65B			0.67B	0.67B	0.67B	0.66B	0.64B	0.64B	0.67B	0.68B	0.66B	0.63B	0.66B	0.66B	1.77B	2.92B	3.04B	3.26B	3.30B	3.33B	3.51B	3.54B	2.66B	1.92B	2.08B	2.09B	1.93B	1.88B	1.99B	2.01B	1.88B	1.84B	1.95B	2.03B	2.06B	2.24B	2.47B	2.54B	2.62B	2.78B	2.97B	3.07B	2.48B	2.44B	3.00B	2.93B	2.32B	1.76B	1.75B	1.79B	1.82B	1.88B
Assets Average (Quarter)			25.41B	25.58B	25.54B	26.19B	26.99B	26.72B	26.47B	26.77B	26.84B	26.60B	26.78B	27.07B	19.72B	12.24B	12.04B	11.91B	12.02B	12.09B	11.97B	12.36B	12.29B	11.50B	11.45B	11.71B	12.02B	11.88B	11.52B	11.61B	37.40B	55.98B	49.20B	50.15B	51.28B	50.83B	49.86B	49.68B	49.10B	48.41B	48.25B	45.78B	42.68B	42.40B	41.46B	40.84B	41.05B	41.12B	41.30B	41.66B	42.01B	42.06B	42.61B	42.66B	42.24B	42.48B	43.11B	43.10B	42.51B	43.11B	43.72B	43.39B	43.01B	42.40B	42.23B	42.88B	40.67B	37.96B
Equity Average (Quarter)	13.40B	12.25B	12.77B	13.07B	13.06B	13.53B	14.15B	14.18B	14.04B	14.04B	14.17B	14.20B	14.39B	14.45B	9.69B	5.08B	4.94B	4.73B	4.92B	5.14B	5.11B	5.54B	5.35B	4.48B	4.26B	4.28B	4.19B	4.03B	4.08B	4.25B	14.23B	22.26B	20.30B	19.97B	20.09B	20.49B	20.70B	20.82B	20.97B	20.63B	20.07B	20.20B	10.18B	9.66B	18.71B	17.94B	17.63B	17.55B	17.68B	17.77B	17.48B	8.55B	-0.01B	8.57B	8.57B	8.63B	8.21B	8.31B	17.58B	8.22B	-1.13B	8.07B	7.94B	7.93B	8.00B	7.96B	14.99B	13.07B
Invested Capital (Quarter)	11.89B	12.63B	17.21B	13.22B	13.46B	18.31B	18.34B	18.35B	18.02B	14.22B	14.15B	14.28B	14.53B	14.39B	6.50B	5.15B	4.73B	6.20B	6.58B	6.78B	6.52B	7.49B	6.13B	5.75B	6.24B	6.36B	7.19B	6.31B	6.70B	6.86B	28.12B	20.92B	21.32B	21.69B	20.89B	22.34B	22.57B	22.33B	21.60B	22.42B	22.90B	20.86B	0.01B	20.67B	19.17B	19.13B	17.47B	17.67B	17.89B	18.11B	17.12B	0.38B	2.05B	17.36B	0.04B	17.26B	-0.84B	17.46B	26.16B	-1.26B	-1.00B	17.14B	7.30B	17.13B	-1.13B	17.05B	22.12B	13.20B
Asset Utilization Ratio (Quarter)			0.66	0.65	0.65	0.64	0.63	0.55	0.55	0.46	-0.01	-0.03	-0.14	-0.16	0.30	0.58	0.61	0.65	0.67	0.58	0.67	0.66	0.45	0.44	0.35	0.42	0.41	0.53	0.50	0.37	0.12	0.16	0.28	0.38	0.39	0.36	0.36	0.36	0.48	0.49	0.49	0.52	0.56	0.57	0.57	0.55	0.54	0.54	0.54	0.56	0.56	0.58	0.58	0.59	0.49	0.49	0.50	0.51	0.53	0.50	0.47	0.44	0.53	0.55	0.55	0.55	0.58	0.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-32.74	4.51	4.07	5.40	5.67	5.28	-19.05	11.39	6.94	8.05	-11.36	3.21	3.86	2.00	1.39	9.79	3.80	6.23	9.52	14.33	10.36	12.38	-8.29	8.29	8.84	9.73	7.81	12.21	10.23	10.73				6.72				5.88
Debt to Equity (Quarter)		0.34	0.33	0.34	0.35	0.29	0.30	0.29	0.30	0.30	0.29	0.29	0.28	0.29	0.30	0.29	0.31	0.31	0.29	0.31	0.29	0.24	0.31	0.34	0.48	0.47	0.78	0.57	0.62	0.58	0.50	0.53	0.64	0.70	0.64	0.53	0.53	0.57	0.52	0.59	0.56	0.36	-0.00B	0.38	0.37	0.39	0.43	0.42	0.42	0.43	0.45	-602.23	0.00B	0.43	-735.91	0.51	-10.38	0.50	0.46	-7.88	-9.53	0.55	-6.74	0.53	-8.34	0.53	0.72	0.70
Debt Ratio (Quarter)		0.17	0.17	0.18	0.18	0.15	0.15	0.16	0.16	0.16	0.15	0.16	0.15	0.15	0.12	0.12	0.12	0.12	0.12	0.14	0.12	0.11	0.12	0.13	0.17	0.17	0.26	0.20	0.22	0.22	0.19	0.22	0.26	0.27	0.25	0.22	0.22	0.24	0.22	0.25	0.23	0.17	0.16	0.17	0.17	0.17	0.19	0.18	0.18	0.18	0.18	0.19	0.22	0.18	0.19	0.21	0.20	0.20	0.19	0.23	0.22	0.22	0.20	0.22	0.22	0.21	0.25	0.24
Equity Ratio (Quarter)		0.50	0.51	0.52	0.51	0.53	0.52	0.54	0.52	0.53	0.53	0.54	0.54	0.53	0.41	0.42	0.40	0.40	0.42	0.43	0.42	0.47	0.40	0.38	0.36	0.37	0.33	0.35	0.36	0.37	0.38	0.42	0.41	0.39	0.39	0.41	0.42	0.42	0.43	0.42	0.41	0.47	0.00	0.45	0.45	0.43	0.43	0.43	0.43	0.42	0.41	0.00	0.00	0.41	0.00	0.40	-0.02	0.41	0.42	-0.03	-0.02	0.40	-0.03	0.41	-0.03	0.39	0.34	0.35
Times Interest Earned (Quarter)	-32.74	4.51	4.07	5.40	5.67	5.28	-19.05	11.39	6.94	8.05	-11.36	3.21	3.86	2.00	1.39	9.79	3.80	6.23	9.52	14.33	10.36	12.38	-8.29	8.29	8.84	9.73	7.81	12.21	10.23	10.73				6.72				5.88
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.17	0.21	0.13	0.51	0.23	0.20	-0.17	1.69	0.23	0.23	-0.15	-0.70	0.61	0.72	1.42	-0.54	0.52	0.50	0.27	2.00	0.38	1.08		2.59	0.78	0.46		0.72			0.47	-0.01	1.98	-1.60	-0.22	-0.94	-1.77	1.88	-1.02	-1.03	4.19	0.48	-0.68	0.01	12.81	-0.46	0.82	0.45	-0.17	0.64	-1.42	0.74	0.38	0.01	2.15	-0.56	1.24	-0.47	0.88	-1.31	-0.56	0.44	0.21	1.84	0.54	0.35	0.29	0.46
Valuation
Enterprise Value (Quarter)	-1.42B	-1.77B	-2.10B	-2.46B	-2.72B	-1.81B	-0.83B	-2.06B	-1.83B	-1.62B	-0.84B	-0.70B	-1.07B	-0.82B	-0.83B	-0.48B	-0.41B	-0.44B	-0.54B	-0.46B	-0.47B	-0.41B	-0.88B	-0.46B	-0.42B	-0.53B	-1.37B	-0.26B	-0.31B	-0.31B	0.39B	0.44B	0.40B	0.43B	-0.30B	0.43B	0.76B	0.77B	-0.18B	1.01B	1.03B	-2.64B	-2.81B	-2.16B	-1.01B	-1.27B	-0.86B	-0.67B	-0.82B	-0.29B	-0.14B	0.03B	-0.64B	-0.35B	-0.90B	-0.31B	-0.79B	0.08B	0.32B	-0.62B	0.34B	0.32B	0.66B	-0.01B	0.43B	0.48B	-0.35B	-0.52B
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.00%	0.00%	0.00%	0.16%	0.17%	0.16%	0.13%	0.00%	0.01%	0.02%	0.01%	0.02%	0.01%	0.63%	9.13%	0.00%	-0.01%	-0.01%	-6.96%	0.00%	0.00%	0.00%	-22.84%	0.00%	-0.08%	-0.06%	1.28%	0.06%	0.05%	0.04%	0.03%	0.05%	0.05%	0.63%	0.19%	0.18%	0.17%			0.02%	0.01%	0.01%	0.01%				0.12%	0.03%	0.03%	0.16%	0.05%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.03%	0.20%	-0.01%
Return on Capital Employed (Quarter)			-0.07%	-0.07%	0.07%	0.07%	0.00%	0.02%	0.02%	0.02%	0.05%	0.02%	0.01%	0.00%	0.03%	0.07%	0.05%	0.06%	0.08%	0.09%	0.12%	0.13%	0.08%	0.07%	0.07%	0.06%	0.11%	0.11%	0.12%	0.11%	0.02%	0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.02%	0.03%	0.03%	0.04%	0.07%	0.08%	0.08%	0.07%	0.06%	0.04%	0.04%	0.06%	0.07%	0.08%	0.08%	0.05%	0.06%	0.08%	0.08%	0.11%	0.09%	0.10%	0.11%
Return on Invested Capital (Quarter)	-0.10%	-0.13%	-0.11%	-0.10%	0.10%	0.09%	0.01%	0.02%	0.02%	0.02%	0.06%	0.03%	0.03%	-0.01%	0.32%	-8.82%	0.37%	0.99%	0.09%	0.10%	0.12%	0.13%		0.06%	0.06%	0.05%		0.12%	0.12%	0.11%	0.01%	0.02%	0.01%	0.03%	0.06%	0.04%	0.06%	0.06%	0.08%	0.08%	0.08%	0.07%	0.14%	0.15%	0.07%	0.06%	0.05%	0.06%	0.06%	0.11%	0.10%	0.20%	1.17%	0.12%	0.18%	0.20%	0.30%	0.42%	0.16%	0.26%	-3.04%	0.29%	0.18%	0.18%	0.35%	0.32%	0.13%	0.15%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.04%	0.05%	0.04%	0.03%	0.01%	0.01%	0.01%	0.09%	0.07%	0.07%	0.07%	-0.02%	0.01%	0.01%	0.01%	0.02%	-0.03%	-0.02%	-0.02%	-0.02%	0.02%	0.03%	0.03%	0.04%	0.02%	0.02%	0.02%	0.10%	0.11%	0.10%	0.10%			0.00%	0.00%	0.00%	0.00%				0.01%	0.01%	0.01%	0.04%	0.04%	0.03%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.04%	0.04%
Return on Equity (Quarter)	0.04%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.04%	0.09%	0.13%	0.10%	0.07%	0.02%	0.02%	0.02%	0.20%	0.16%	0.18%	0.18%	-0.06%	0.03%	0.04%	0.04%	0.04%	-0.08%	-0.05%	-0.06%	-0.06%	0.05%	0.06%	0.08%	0.09%	0.05%	0.05%	0.05%	0.24%	0.45%	0.45%	0.22%			0.01%	0.01%	0.01%	0.01%				0.03%	0.05%	0.07%	0.21%	0.09%	0.18%	-1.20%	0.04%	0.04%	0.04%	0.04%	0.05%	0.10%	0.11%

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JCI Ratios (2009-2025) | JCI

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