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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Johnson Controls International's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Johnson Controls Internationalcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Johnson Controls International's Cash-to-Debt or its related term are showing as below:
FRA:TYIA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.5
Current: 0.07
During the past 13 years, Johnson Controls International's highest Cash to Debt Ratio was 0.50. The lowest was 0.02. And the median was 0.09.
FRA:TYIA's Cash-to-Debt is ranked worse than 89.3% of 1775
companies
in the Construction industry
Industry Median: 0.69
vs FRA:TYIA: 0.07
Johnson Controls International (FRA:TYIA) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Johnson Controls International Cash-to-Debt Related Terms
Johnson Controls International Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
FRA:TYIA vs TT, CARR, MAS: Cash-to-Debt Comparison
For the Building Products & Equipment subindustry, Johnson Controls International's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Johnson Controls International Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Johnson Controls International's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Johnson Controls International's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Johnson Controls International (FRA:TYIA) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 22% below median its historical median of 0.09. Over the past decade, Johnson Controls International's Cash-to-Debt has ranged from 0.02 to 0.50. According to the industry distribution chart, Johnson Controls International ranks #1585 out of 1775 companies in the Construction industry, placing it in the top 89.3%.
Is Johnson Controls International's Cash-to-Debt too high?
Johnson Controls International's current Cash-to-Debt of 0.07 is 22% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.50. The Construction industry median Cash-to-Debt is 0.69. Johnson Controls International's value of 0.07 is 89.9% below this industry median. Based on the distribution chart, Johnson Controls International ranks #1585 out of 1775 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Johnson Controls International has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Johnson Controls International's Cash-to-Debt compare to TT and CARR?
According to the Construction industry distribution chart, Johnson Controls International ranks #1585 out of 1775 companies for Cash-to-Debt. This places Johnson Controls International in the lower half of its industry. The industry median Cash-to-Debt is 0.69. Johnson Controls International's value of 0.07 is 89.9% below this benchmark. Historically, Johnson Controls International's own Cash-to-Debt has ranged from 0.02 to 0.50 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.69, Johnson Controls International has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Construction company?
The median Cash-to-Debt among Construction companies is 0.69, based on 1,775 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Johnson Controls International's current Cash-to-Debt of 0.07 is 89.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Johnson Controls International's current Cash-to-Debt is 0.07, which is 22% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johnson Controls International stock overvalued right now?
Based on GuruFocus' analysis, Johnson Controls International (FRA:TYIA) is currently considered Modestly Overvalued. The stock's GF Value™ is €92.53, compared to a current price of €118.95 — trading 28.6% above its estimated fair value. The current Cash-to-Debt is 0.07, which is 22% below median its 10-year median of 0.09 and 89.9% below the Construction industry median of 0.69. Johnson Controls International's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Johnson Controls International (FRA:TYIA), the current Cash-to-Debt is 0.07 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Johnson Controls International (FRA:TYIA) Overvalued in 2026?
Based on GuruFocus' analysis, Johnson Controls International stock appears to be overvalued.
The current stock price of €118.95 is trading 28.6% above its estimated GF Value™ of €92.53.
GuruFocus considers Johnson Controls International to be Modestly Overvalued.
Key valuation signals for FRA:TYIA:
Cash-to-Debt: 0.07 (22% below median its 10-year median of 0.09)
GF Value™: €92.53 vs. price of €118.95 (28.6% above fair value)
Industry Position: 89.9% below the Construction median (#1585 of 1775)
No single metric tells the full story. See the FRA:TYIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Following Johnson Controls' divestiture of its residential and light commercial HVAC businesses to Bosch in 2025, nearly all of its revenue comes from commercial HVAC (60%) and fire and security products and services (40%). A 2016 merger joined Johnson Controls' HVAC and Tyco's fire and security businesses with the premise that there is synergy in offering a broader variety of automation products and solutions to commercial buildings. We estimate Johnson Controls' pro forma revenue mix will be one-third products, one-third installation, and one-third services.
82GF Score
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