Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
JCI · against 67 other Industrials companies of similar size
Ranked #40 of 68 · scores higher than 36% of peers
Bars: peers in each 10-point band of the valuation score21 peers with a valuation score of 30–39, including JCI · Click a bar to see the companies
Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Industrials peers.
| Metric | JCI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 68 reported | 2.4% | 3.2% | 18% | 30% | |
| EBITDA yieldHigher is better · 68 reported | 4.3% | 5.5% | 22% | 50% | |
| Free cash flow yieldHigher is better · 53 reported | 1.8% | 3.4% | 13% | 20% | |
| Book yieldHigher is better · 66 reported | 14.8% | 16.8% | 42% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 60.0B EUR (≈$66.0B) | 83 | 54 | |
| 2 | 1.15T CNY (≈$161.5B) | 79 | 79 | |
| 3 | 71.0B USD | 78 | 68 | |
| 4 | 54.8B USD | 73 | 49 | |
| 4 | 318.3B DKK (≈$47.7B) | 73 | 45 | |
| 33 | 47.7B USD | 40 | 55 | |
| 38 | 45.6B USD | 39 | 29 | |
| 38 | 5.43T INR (≈$65.2B) | 39 | 55 | |
| 40 | 345.9B DKK (≈$51.9B) | 38 | 47 | |
| 40 | 90.8B USD | 38 | 53 | |
| 40 | 118.1B EUR (≈$129.9B) | 38 | 60 | |
| 40 | 66.8B USD | 38 | 57 | |
| 40 | 91.8B USD | 38 | 54 | |
| 45 | 92.8B USD | 37 | 45 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score