Johnson Controls International plc

JCI Industrials Construction NYSE

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$132.98

$-4.20 (-3.06%)

Open: $135.21 | High: $135.73 | Low: $132.48 | Prev Close: $137.18

Market Cap: $81.39B

Volume: 1.3M | Avg: 5.6M

Last updated: March 06, 2026 at 06:03 PM
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 2/5
40%
Sell
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 2/5
40%
Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 534

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 65
Growth 0
Market Sentiment 10
Risk 40
Lower is better
Valuation 19
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 44.62
P/B Ratio 6.35
P/S Ratio 3.40
EPS $2.98
Beta 1.39
Shares Outstanding 612.07M
Price Range & Moving Averages
52-Week High $146.49
52-Week Low $68.03
SMA 50 $126.84
SMA 200 $113.21
Dividend Information
Dividend Yield 1.16%
Annual Dividend $1.54
Earnings
Next Earnings May 06, 2026 04:00 AM ET
Financial Ratios
Margins
Gross Margin 36.5%
Operating Margin 13.2%
Net Margin 14.2%
Returns
ROE 23.5%
ROA 8.9%
Liquidity & Leverage
Debt/Equity 0.69
Current Ratio 0.83
Quick Ratio 0.64
Balance Sheet
Total Assets $37.94B
Total Liabilities $24.98B
Total Equity $12.93B
Cash $379.00M
Total Debt $11.19B
Net Debt $10.81B
Income Statement
Revenue $23.60B
Gross Profit $8.59B
Operating Income $2.83B
Net Income $3.29B
EBITDA $3.15B
Revenue/Share $37.99
Cash Flow
Operating CF $1.40B
CapEx $434.00M
Free Cash Flow $965.00M
Book Value/Share $20.98
Tangible Book/Share $-10.98
Equity/Share $20.93
Technical Indicators
RSI (14) 38.52 Neutral
MACD
3.29 Signal: 5.05
Volatility 30.72%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +35.89%
Risk-Adjusted Returns
Sharpe Ratio 1.51 Good
Volatility (Ann.) 24.94% Moderate
vs S&P 500 (SPY)
JCI (1Y) +35.89%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +22.85%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Industrials)
Compared to 65 peers in Industrials
Metric JCI Sector Avg Percentile
P/E Ratio 44.62 37.86 86%
P/B Ratio 6.35 8.29 55%
ROE (%) 23.52% 20.92% 49%
Net Margin (%) 14.17% 11.85% 64%
Stock Score 534 533.0 46%
1Y Return (%) +35.89 % +16.68 % 75%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
JCI $132.98 $138.89 $140.77 $141.57 $127.13 $113.39 38.52 3.29 30.72% 1265295 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the JCI stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
JCI Barrow Hanley Mewhinney & Strauss LLC Has $697.98 Million Stake in Johnson Controls International plc $JCI Neutral defenseworld.net Read More
JCI First Trust Advisors LP Buys 665,782 Shares of Johnson Controls International plc $JCI Neutral defenseworld.net Read More
JCI Johnson Controls Announces Quarterly Dividend Neutral prnewswire.com Read More
JCI Elo Mutual Pension Insurance Co Purchases 14,354 Shares of Johnson Controls International plc $JCI Neutral defenseworld.net Read More
JCI 111 Capital Sells 19,948 Shares of Johnson Controls International plc $JCI Neutral defenseworld.net Read More
Recent Insider Trading

No recent insider trading data available for JCI

Company Information

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The company designs, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and fire protection and security products for commercial, industrial, retail, small business, institutional, and governmental customers; and provides energy efficiency solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven smart building solutions to non-residential building and industrial applications. It also offers controls software and software services for residential and commercial applications. Johnson Controls International plc was founded in 1885 and is headquartered in Cork, Ireland.

CEO Joakim Weidemanis
Employees 94000
Country IE
IPO Date 1987-09-28
Exchange NYSE
Website https://www.johnsoncontrols.com
Sector Industrials
Industry Construction
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.