Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Johnson Controls International plc (JCI) had Return on Tangible Equity of -9.43% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$6.14B
Net Income	$613.00M
Cost of Goods Sold	$3.88B
Gross Profit	$2.26B
Operating Expenses	$5.34B
Operating Income	$804.00M
Non-Operating Income/Expense	$-66.00M
Pre-Tax Income	$738.00M
Normalized Pre-Tax Income	$738.00M
Income after Taxes	$612.00M
Income from Continuous Operations	$612.00M
Consolidated Net Income/Loss	$616.00M
Normalized Income after Taxes	$612.00M
EBIT	$804.00M
EBITDA	$973.00M
Weighted-Average Shares Outstanding (Basic)	612.00M
Weighted-Average Shares Outstanding (Diluted)	614.00M
Earnings per Share (EPS) (Basic)	$1.01
Earnings per Share (EPS) (Diluted)	$1.00
Balance Sheet Financials
Current Assets	$10.99B
Property, Plant, and Equipment	$2.10B
Long-Term Assets	$27.36B
Total Assets	$38.35B
Current Liabilities	$10.61B
Long-Term Debt	$8.61B
Long-Term Liabilities	$14.21B
Total Liabilities	$24.81B
Common Equity	$13.54B
Tangible Shareholders Equity	$-6.49B
Shareholders Equity	$13.54B
Common Shares Outstanding	610.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.28B
Cash Flow from Investing Activities	$41.00M
Cash Flow from Financial Activities	$-1.03B
Beginning Cash	$398.00M
End Cash	$713.00M
Increase/Decrease in Cash	$315.00M
Stock-Based Compensation	$66.00M
Common Stock Dividends Paid	$-489.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.70
Gross Margin	36.83%
Operating Margin	13.09%
EBIT Margin	13.09%
EBITDA Margin	--
Pre-Tax Profit Margin	12.02%
Profit Margin	9.98%
Free Cash Flow	$1.14B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	2.01
Receiveable Turnover	0.93
Days Sales in Receivables	96.92
Return on Equity	4.52%
Return on Tangible Equity	-9.43%
Return on Assets	1.60%
Return on Investments	2.76%
Book Value Per Share	$22.20
Free Cash Flow per Share	$1.85
Operating Cash Flow per Share	$2.09

Data from Zacks Investment Research, Inc.