JCI
NYSE · USDJohnson Controls International plc
Basic Materials · Construction Materials
CEO Joakim Weidemanis
Employees 87,000
R&D / revenue 1.2%
Last price
$145.47−1.46%last session
Market cap
$88.1B
P/E (TTM)
25.2x
From 52w high
−9.3%
From 52w low
+35.0%
1-year return
+33.0%
RSI 14 · vs SMA200
42.7 · +4.4%
IS score
55.1/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)
One year, rebased to 100
JCI SPY XLB (sector ETF) · weekly closesScore DNA
Each bar is a 0-100 score within the scored universe57Profitability
63Growth
46Value
70Momentum
80Risk (safety)
66Quality
54Balance sheet
53Earnings quality
Flags
Strengths
✓ Congress buying
Warnings
None of the computed warning flags fires for JCI (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Weak, Efficient ScalePiotroski 7 / 9Altman Z 3.0Beta 1.302 of 4 smart-money sources active
Smart-money strip
Each disclosure source on its own window. Filings coinciding is not coordination.INSForm 4 · 180 days
Insider open-market buys
0
9 open-market sales, $17.5M
Form 144 notices (12m): 16, $65.8M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
1
Last disclosed purchase 2026-07-07
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+51
163 new holders, 86 closed
1,605 filers hold 90.4% · 634 added, 561 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+124
543 funds adding shares
419 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
34.6%
20-day avg 38.9%, 50-day avg 42.2%
Latest 4.3 pp under its 20-day average · a flow, not short interest
Key financials · FY2025
USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.Income statement
Revenue$23.6B
Revenue growth YoY+2.8%
Gross margin36.4%
Operating income$2.8B
Operating margin12.0%
Net income$3.3B
Net margin13.9%
EPS (diluted)$2.63
Cash flow
Operating cash flow$1.4B
Capital expenditure$434.0M
Free cash flow$965.0M
FCF conversion (FCF / OCF)69.0%
Stock-based compensation$140.0M
FCF less SBC$825.0M
Buybacks$6.0B
Dividends$976.0M
Balance sheet & returns
Cash & short-term investments$379.0M
Total debt$9.9B
Net debt$9.5B
Shareholders' equity$13.0B
Goodwill & intangibles$20.2B
Debt / equity0.70
ROE (TTM)26.9%
ROIC (TTM)9.8%
Operating margin by fiscal year
Revenue $23.7B (FY2021) to $23.6B (FY2025), a -0.1% CAGR.
Valuation
P/E (TTM)25.2x
EV / EBITDA25.8x
Price / sales3.53x
Price / FCF44.1x
FCF yield2.27%
Buyback yield6.80%
SBC / revenue0.5%
Price / book6.55x
Forward P/E FY202723.6x
Forward P/E FY202820.2x
Forward multiples divide today's price by Street EPS estimates. Street mean target $179.20 across 5 analysts last quarter is theirs, not ours.
JCI vs industry median
94 companies in Construction Materials
JCI (TTM)Industry median
Asset turnover 0.64 vs industry 0.72 · financial leverage 2.87
Earnings delivery
Next report 2026-10-27 · consensus EPS $1.5875%
beat rate, 9 of 12 quarters
+4.0%
median EPS surprise
9
longest beat streak
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-08-02 to 2026-05-06. Bars cap at ±60%.
Peers
Market-cap band, not the industry cohort above| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | 12m return |
|---|---|---|---|---|---|---|
| JCI Johnson Controls Internation | $88.1B | 25.2x | 26.9% | 14.3% | +2.8% | +33.0% |
| CRH CRH plc | $55.6B | 14.6x | 25.2% | 13.8% | +76.0% | −28.2% |
| VMC Vulcan Materials Company | $33.4B | 30.3x | 13.3% | 15.0% | +6.8% | −12.9% |
| MLM Martin Marietta Materials, I | $30.1B | 12.3x | 23.5% | 13.1% | +0.1% | −19.6% |
| AMRZ Amrize AG | $20.7B | 24.5x | 9.5% | 13.7% | +278.4% | −21.7% |
| JHX James Hardie Industries plc | $15.0B | 101.9x | 3.3% | 7.1% | +42.9% | — |
| CX CEMEX, S.A.B. de C.V. | $14.9B | 30.9x | 3.7% | 7.5% | +8.5% | — |
| MAS Masco Corporation | $14.4B | 16.8x | -393.3% | 16.0% | −0.6% | — |
12-month window: SPY +15.9%, sector ETF XLB +17.8%. Past returns describe history only.
Recent 8-K filings
2026-09-30Officer/Director Change
2026-07-29Earnings Release; Exhibits
2026-06-03Officer/Director Change; Regulation FD; Exhibits
2026-05-13Officer/Director Change
2026-05-07Earnings Release; Exhibits
2026-05-06Earnings Release; Exhibits
Context
Shares outstanding605,741,470
Free float99.7%
Institutional ownership90.4%
Beta1.30
Dividend yield1.10%
Last dividend$0.40 on 2026-09-21
50 / 200-day average$147.67 / $139.21
Large-cap Basic Materials median P/E30.3x
Full factsheet
The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).
Read it in the browser Download (PDF)All fundamentals · 140 measures in 13 categories
Percentile = where JCI sits among 31 scored companies in Construction Materials (0 = lowest value, 100 = highest). It is a position, not a grade.ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)
Valuation
| Measure | JCI | Industry percentile |
|---|---|---|
| P/E (TTM) | 24.6x | 72nd |
| PEG (P/E ÷ 3-yr EPS CAGR) | 1.01 | 53rd |
| Price / sales | 3.5x | 83rd |
| Price / book | 6.5x | 90th |
| Price / tangible book | — | |
| Price / free cash flow | 44.1x | 93rd |
| Price / operating cash flow | 37.2x | 100th |
| Enterprise value | $97.0B | 100th |
| EV / sales | 3.9x | 83rd |
| EV / EBITDA | 25.8x | 100th |
| EV / EBIT | 32.4x | 93rd |
| EV / free cash flow | 48.5x | 90th |
| Earnings yield | 4.1% | 30th |
| FCF yield | 2.3% | 7th |
| Operating cash flow yield | 2.7% | 0th |
| Graham number (per share) | $53.75 | 57th |
Profitability (TTM)
| Measure | JCI | Industry percentile |
|---|---|---|
| Gross margin | 36.7% | 62nd |
| EBITDA margin | 15.1% | 27th |
| Operating margin | 13.9% | 47th |
| EBIT margin | 12.0% | 40th |
| Net margin | 14.3% | 77th |
| NOPAT margin | 11.2% | 47th |
| FCF margin | 8.0% | 40th |
| Operating cash flow margin | 9.5% | 20th |
| R&D / revenue | 1.1% | 93rd |
| SG&A / revenue | 22.2% | 80th |
| Stock comp / revenue | 0.5% | 36th |
| Effective tax rate | 19.4% | 10th |
Returns on capital
| Measure | JCI | Industry percentile |
|---|---|---|
| ROE (on average equity) | 24.4% | 79th |
| ROA | 8.7% | 50th |
| ROIC | 12.5% | 57th |
| ROCE | 10.9% | 40th |
| Return on tangible assets | 7.3% | 37th |
| Cash ROIC (OCF / invested capital) | 10.6% | 30th |
| Gross profitability (GP / assets) | 23.6% | 43rd |
| ROIC, 3-yr average | 8.4% | 48th |
| ROIC, 5-yr average | 8.3% | 28th |
| ROE, 5-yr average | 14.0% | 28th |
| Incremental ROIC | -31.6% | 14th |
Growth
| Measure | JCI | Industry percentile |
|---|---|---|
| Revenue growth (TTM YoY) | 6.8% | 47th |
| Revenue growth (QoQ) | 7.7% | 10th |
| Revenue CAGR, 3 yr | -2.1% | 15th |
| Revenue CAGR, 5 yr | 1.5% | 15th |
| Gross profit CAGR, 3 yr | 0.3% | 26th |
| Operating income CAGR, 3 yr | 7.0% | 60th |
| Net income growth (TTM YoY) | 60.4% | 78th |
| Net income CAGR, 3 yr | 20.2% | 75th |
| EPS growth (TTM YoY) | 72.0% | 74th |
| EPS CAGR, 3 yr | 24.4% | 79th |
| EPS CAGR, 5 yr | 18.4% | 61st |
| FCF growth (TTM YoY) | -31.0% | 22nd |
| FCF CAGR, 3 yr | 10.5% | 60th |
| Operating cash flow CAGR, 3 yr | 5.6% | 44th |
| Book value CAGR, 3 yr | -2.9% | 12th |
| Dividend CAGR, 3 yr | 3.4% | 50th |
| Sustainable growth rate | 17.8% | 71st |
Margin history & stability
| Measure | JCI | Industry percentile |
|---|---|---|
| Gross margin, 3-yr average | 35.7% | 52nd |
| Operating margin, 3-yr average | 12.1% | 37th |
| Net margin, 3-yr average | 10.2% | 59th |
| FCF margin, 3-yr average | 8.9% | 44th |
| Revenue stability (0-1) | 0.02 | 7th |
| Earnings stability (0-1) | 0.56 | 63rd |
| Margin stability (0-1) | 0.96 | 93rd |
Liquidity (latest quarter)
| Measure | JCI | Industry percentile |
|---|---|---|
| Cash & short-term investments | $641.0M | 87th |
| Net cash (− = net debt) | −$8.8B | 3rd |
| Working capital | −$333.0M | 3rd |
| Current ratio | 0.97 | 3rd |
| Quick ratio | 0.80 | 17th |
| Cash ratio (cash + ST investments / current liabilities) | 0.06 | 7th |
| Defensive interval (days) | 488 days | 50th |
Leverage & solvency (latest quarter)
| Measure | JCI | Industry percentile |
|---|---|---|
| Total debt | $9.5B | 97th |
| Debt / equity | 0.70 | 59th |
| Net debt / equity | 0.66 | 66th |
| Debt / assets | 24.4% | 33rd |
| Debt / capital | 41.3% | 59th |
| Debt / EBITDA | 2.52 | 67th |
| Net debt / EBITDA | 2.35 | 70th |
| Interest coverage (EBIT / interest) | 18.0x | 89th |
| Cash interest coverage | 14.3x | 79th |
| Debt payback (years of OCF) | 4.0 yrs | 73rd |
| Liabilities / assets | 65.1% | 87th |
| IS credit model rating | A | |
| Implied credit spread (bps) | 150 | 50th |
Efficiency
| Measure | JCI | Industry percentile |
|---|---|---|
| Asset turnover | 0.61 | 23rd |
| Fixed asset turnover | 12.64 | 100th |
| Inventory turnover | 8.4 | 86th |
| Receivables turnover | 3.8 | 0th |
| Days sales outstanding | 96 days | 100th |
| Days inventory outstanding | 44 days | 14th |
| Days payables outstanding | 85 days | 93rd |
| Cash conversion cycle (days) | 55 days | 30th |
| Capex / revenue | 1.5% | 3rd |
| Capex / depreciation | 0.48 | 10th |
| Operating expense ratio | 22.5% | 77th |
Cash flow & earnings quality
| Measure | JCI | Industry percentile |
|---|---|---|
| Operating cash flow / net income | 0.66 | 7th |
| FCF / net income | 0.56 | 21st |
| FCF / operating cash flow | 84.3% | 87th |
| Capex / operating cash flow | 15.7% | 13th |
| Accruals ratio | 2.9% | 93rd |
| Sloan accruals ratio | -1.5% | 80th |
| Earnings quality score (0-1) | 0.50 | 0th |
Scores & forensic checks
| Measure | JCI | Industry percentile |
|---|---|---|
| IS score | 55 | 33rd |
| IS profitability | 57 | 63rd |
| IS growth | 63 | 73rd |
| IS value | 46 | 30th |
| IS momentum | 70 | 37th |
| IS risk (safety) | 80 | 37th |
| IS quality | 66 | 30th |
| IS balance sheet | 54 | 33rd |
| IS earnings quality | 53 | 7th |
| IS cash flow | 33 | 10th |
| Piotroski F-score (0-9) | 7 | 60th |
| Altman Z-score | 3.0 | 37th |
| Beneish M-score | −2.25 | 83rd |
| Ohlson O-score | −7.74 | 53rd |
| IS credit score | 72 | 43rd |
Size (TTM)
| Measure | JCI | Industry percentile |
|---|---|---|
| Market cap | $88.1B | 100th |
| Revenue | $25.0B | 97th |
| EBITDA | $3.8B | 97th |
| Net income | $3.6B | 97th |
| Free cash flow | $2.0B | 97th |
| Total assets | $38.8B | 97th |
| Shareholders' equity | $13.5B | 97th |
| Employees | 87,000 | 100th |
Insider transactions, last 6 months
Form 4 · most recent 12| Date | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2026-08-19 | Cohade Pierre E Director |
Open-market sale | 3,300 | $147.79 | $487,707 | 10,775 |
| 2026-08-04 | Schlitz Lei Zhang VP & Pres, GP & Solutions |
Open-market sale | 20,917 | $152.98 | $3.2M | 17,517 |
| 2026-08-04 | Schlitz Lei Zhang VP & Pres, GP & Solutions |
Open-market sale | 2,500 | $153.79 | $384,475 | 15,017 |
| 2026-08-02 | Vandiepenbeeck Marc EVP and CFO |
Tax withholding | 19,760 | $146.66 | $2.9M | 125,861 |
| 2026-08-02 | Schlitz Lei Zhang VP & Pres, GP & Solutions |
Tax withholding | 18,625 | $146.66 | $2.7M | 38,434 |
| 2026-07-14 | Scalia Christopher M EVP and CHRO |
Tax withholding | 1,831 | $145.24 | $265,934 | 25,948 |
| 2026-07-14 | Scalia Christopher M EVP and CHRO |
Tax withholding | 2,070 | $145.24 | $300,647 | 23,878 |
| 2026-06-09 | Grabowski Todd M VP and President, Americas |
Open-market sale | 1,800 | $146.20 | $263,160 | 26,215 |
| 2026-06-08 | Esteves Irene M Director |
Award / grant | 937 | — | — | 937 |
| 2026-05-14 | Grabowski Todd M VP and President, Americas |
Open-market sale | 4,274 | $145.50 | $621,867 | 28,015 |
| 2026-05-08 | Schlitz Lei Zhang VP & Pres, GP & Solutions |
Option exercise | 25,018 | $53.52 | $1.3M | 145,868 |
| 2026-05-08 | Schlitz Lei Zhang VP & Pres, GP & Solutions |
Option exercise | 37,753 | $66.77 | $2.5M | 120,850 |
Shares acquired vs disposed, by month
acquired disposed · all Form 4 typesBy transaction type, 6 months
| Type | Direction | Filings | Shares | Value |
|---|---|---|---|---|
| Award / grant | Acquired | 1 | 937 | — |
| Open-market sale | Disposed | 9 | 121,600 | $17.5M |
| Option exercise | Acquired | 2 | 62,771 | $3.9M |
| Option exercise | Disposed | 2 | 62,771 | $3.9M |
| Tax withholding | Disposed | 4 | 42,286 | $6.2M |
| — | Disposed | 1 | 0 | — |
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.
Form 144 notices
12 months: 16 notices · 496,307 shares · $65.8M| Filed | Filer | Shares proposed | Est. proceeds |
|---|---|---|---|
| 2026-10-09 | Lei Schlitz | 55,863 | $8.8M |
| 2026-08-19 | Pierre E Cohade | 3,300 | $487,707 |
| 2026-08-04 | Lei Schlitz | 23,417 | $3.6M |
| 2026-06-09 | Todd Grabowski | 1,800 | $263,166 |
A Form 144 is notice of a proposed sale, not a confirmed one.
Congress trades
12 months: House 1 trades (1 purchases) · Senate 0 (0 purchases)| Traded | Member | Chamber | Type | Amount | Disclosed |
|---|---|---|---|---|---|
| 2026-07-07 | Ro Khanna | House | Purchase | $1,001 - $15,000 | 2026-08-12 |
| 2025-10-02 | Julia Letlow | House | Sale (Full) | $1,001 - $15,000 | 2026-01-13 |
| 2025-10-01 | Julia Letlow | House | Sale (Full) | $1,001 - $15,000 | 2026-01-13 |
| 2025-08-19 | Valerie Hoyle | House | Sale (Full) | $1,001 - $15,000 | 2025-09-12 |
| 2022-05-16 | Thomas R. Carper | Senate | Sale (Full) | $1,001 - $15,000 | 2022-06-03 |
| 2022-05-16 | Thomas R. Carper | Senate | Sale (Full) | $1,001 - $15,000 | 2022-06-02 |
| 2022-05-16 | Thomas Richard Carper | Senate | Sale (Full) | $1,001 - $15,000 | 2022-06-02 |
| 2022-01-18 | Thomas R. Carper | Senate | Purchase | $1,001 - $15,000 | 2022-02-03 |
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.
Largest 13F holders
Quarter to 2026-06-30, the latest most managers have filed| Manager | Shares | Value | % of shares out |
|---|---|---|---|
| DODGE & COX | 55,776,006 | $8.1B | 9.21% |
| BlackRock, Inc. | 54,406,108 | $7.9B | 8.98% |
| VANGUARD CAPITAL MANAGEMENT LLC | 39,846,092 | $5.8B | 6.58% |
| STATE STREET CORP | 28,283,873 | $4.1B | 4.67% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20,282,405 | $3.0B | 3.35% |
| BANK OF AMERICA CORP /DE/ | 17,670,603 | $2.6B | 2.92% |
| Invesco Ltd. | 17,555,383 | $2.6B | 2.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,994,098 | $2.0B | 2.31% |
| MORGAN STANLEY | 11,037,417 | $1.6B | 1.82% |
| Fisher Asset Management, LLC | 10,769,298 | $1.6B | 1.78% |
| FRANKLIN RESOURCES INC | 8,926,692 | $1.3B | 1.47% |
| FIRST TRUST ADVISORS LP | 8,433,447 | $1.2B | 1.39% |
| NORGES BANK | 8,261,631 | $1.2B | 1.36% |
| WELLINGTON MANAGEMENT GROUP LLP | 7,937,508 | $1.2B | 1.31% |
| RAYMOND JAMES FINANCIAL INC | 6,731,525 | $983.5M | 1.11% |
Institutional ownership by quarter
% of shares held by 13F filers
Number of 13F filers holding
Holder changes by quarter
| Quarter | Holders | Ownership | New | Increased | Reduced | Closed |
|---|---|---|---|---|---|---|
| 2026-06-30 | 1,605 | 90.4% | 163 | 634 | 561 | 86 |
| 2026-03-31 | 1,554 | 90.8% | 209 | 554 | 578 | 85 |
| 2025-12-31 | 1,450 | 93.3% | 233 | 502 | 498 | 88 |
| 2025-09-30 | 1,326 | 94.2% | 125 | 502 | 474 | 117 |
| 2025-06-30 | 1,340 | 97.9% | 200 | 482 | 458 | 72 |
| 2025-03-31 | 1,228 | 98.5% | 151 | 503 | 394 | 92 |
| 2024-12-31 | 1,187 | 98.8% | 200 | 423 | 384 | 77 |
| 2024-09-30 | 1,084 | 98.1% | 142 | 401 | 360 | 83 |
| 2024-06-30 | 1,035 | 100.5% | 109 | 388 | 356 | 67 |
| 2024-03-31 | 1,003 | 101.4% | 144 | 366 | 341 | 110 |
| 2023-12-31 | 983 | 99.7% | 161 | 314 | 376 | 115 |
| 2023-09-30 | 949 | 98.6% | 105 | 373 | 314 | 113 |
Schedule 13D / 13G filers
| Filed | Form | Filer | % of class | Shares |
|---|---|---|---|---|
| 2025-05-14 | SCHEDULE 13G/A | Dodge & Cox | 10.7% | 70,818,054 |
| 2025-04-23 | SCHEDULE 13G/A | BlackRock, Inc. | 6.7% | 44,180,369 |
Required above 5% of a class; 13G is the passive form.
ETFs with the largest holding
| ETF | Weight in fund | Holding value |
|---|---|---|
| VITSX | 0.12% | $2.9B |
| VTSAX | 0.12% | $2.9B |
| VSMPX | 0.12% | $2.9B |
| VTI | 0.12% | $2.9B |
| VOO | 0.14% | $2.4B |
| VFFSX | 0.14% | $2.4B |
Share structure
Shares outstanding605,741,470
Float603,803,097
Free float99.7%
Income statement
Fiscal years, USD| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $23.7B | $25.3B | $22.3B | $23.0B | $23.6B |
| Cost of revenue | $15.6B | $17.0B | $14.5B | $14.9B | $15.0B |
| Gross profit | $8.1B | $8.3B | $7.8B | $8.1B | $8.6B |
| R&D | $275.0M | $295.0M | $251.0M | $267.0M | $273.0M |
| SG&A | $5.0B | $5.6B | $5.1B | $5.4B | $5.8B |
| Operating income | $2.8B | $2.4B | $2.4B | $2.4B | $2.8B |
| EBITDA | $3.9B | $2.9B | $2.1B | $2.8B | $3.2B |
| Pretax income | $2.6B | $1.7B | $1.1B | $1.5B | $2.0B |
| Income tax | $868.0M | −$13.0M | −$468.0M | $111.0M | $245.0M |
| Net income | $1.6B | $1.5B | $1.8B | $1.7B | $3.3B |
| EPS, diluted | $2.27 | $2.19 | $2.69 | $2.52 | $2.63 |
| Diluted shares | 721.1M | 679.0M | 679.0M | 676.0M | 654.1M |
Balance sheet
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & short-term investments | $1.3B | $2.0B | $828.0M | $606.0M | $379.0M |
| Receivables | $5.6B | $5.7B | $5.5B | $6.1B | $6.3B |
| Inventory | $2.1B | $2.7B | $1.9B | $1.8B | $1.8B |
| Total current assets | $10.0B | $11.7B | $10.7B | $11.2B | $10.2B |
| PP&E, net | $3.2B | $3.1B | $2.4B | $2.4B | $2.2B |
| Goodwill & intangibles | $23.9B | $22.5B | $21.5B | $20.9B | $20.2B |
| Total assets | $41.9B | $42.2B | $42.2B | $42.7B | $37.9B |
| Accounts payable | $3.7B | $4.4B | $3.5B | $3.4B | $3.6B |
| Total current liabilities | $9.1B | $11.2B | $11.1B | $12.0B | $10.9B |
| Long-term debt | $7.5B | $7.4B | $7.8B | $8.0B | $8.6B |
| Total liabilities | $23.1B | $24.8B | $24.5B | $25.3B | $25.0B |
| Shareholders' equity | $18.8B | $17.4B | $17.7B | $17.4B | $13.0B |
Cash flow statement
Outflows are negative| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Net income | $1.7B | $1.3B | $1.6B | $1.4B | $1.7B |
| Depreciation & amortization | $845.0M | $717.0M | $745.0M | $816.0M | $865.0M |
| Stock-based compensation | $76.0M | $98.0M | $107.0M | $107.0M | $140.0M |
| Change in working capital | $571.0M | −$890.0M | −$692.0M | −$657.0M | −$728.0M |
| Operating cash flow | $2.5B | $2.0B | $2.2B | $2.1B | $1.4B |
| Capital expenditure | −$552.0M | −$487.0M | −$446.0M | −$494.0M | −$434.0M |
| Free cash flow | $1.9B | $1.5B | $1.8B | $1.6B | $965.0M |
| Investing cash flow | −$1.1B | −$693.0M | −$1.2B | −$221.0M | $6.1B |
| Net debt issued / repaid | −$28.0M | $2.0B | −$457.0M | $405.0M | $155.0M |
| Buybacks | −$1.3B | −$1.4B | −$625.0M | −$1.2B | −$6.0B |
| Dividends paid | −$762.0M | −$916.0M | −$980.0M | −$1.0B | −$976.0M |
Ratio history
Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Gross margin | 34.0% | 32.9% | 34.1% | 34.8% | 36.4% |
| Operating margin | 11.6% | 9.4% | 10.7% | 10.7% | 12.0% |
| Net margin | 6.9% | 6.1% | 7.2% | 7.0% | 13.9% |
| FCF margin | 8.2% | 5.5% | 6.5% | 6.7% | 4.1% |
| ROE | 9.4% | 9.1% | 11.3% | 10.4% | 22.7% |
| ROIC | 7.7% | 10.3% | 13.7% | 9.5% | 10.4% |
| ROA | 4.0% | 3.6% | 4.4% | 4.0% | 8.2% |
| Debt / equity | 0.44 | 0.55 | 0.53 | 0.59 | 0.87 |
| Interest coverage | 8.9x | 6.1x | 5.0x | 4.8x | 14.2x |
| Current ratio | 1.10 | 1.04 | 0.97 | 0.94 | 0.93 |
| Revenue growth | +6.1% | +6.9% | +1.7% | −5.7% | −2.8% |
| EPS growth | +182.0% | −6.4% | +20.7% | −6.3% | +103.6% |
| P/E at year end | 25.9x | 20.5x | 18.8x | 29.9x | 21.2x |
| EV / EBITDA at year end | 12.9x | 13.3x | 15.3x | 19.5x | 26.1x |
| FCF yield at year end | 4.57% | 4.44% | 4.84% | 3.19% | 1.39% |
| Dividend payout | 46.5% | 59.8% | 53.0% | 58.7% | 29.7% |
Revenue by segment
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Building Solutions North America | $8.7B | $9.4B | $10.3B | $11.3B | $15.8B |
| Global Products | $8.6B | $9.4B | $9.6B | $5.1B | — |
| Building Solutions EMEA/LA | $3.7B | $3.8B | $4.1B | $4.3B | $5.0B |
| Building Solutions Asia Pacific | $2.7B | $2.7B | $2.7B | $2.2B | $2.8B |
Revenue by region · FY2025
UNITED STATES$13.3B · 100%
Street estimates by fiscal year
Next report 2026-10-27 · consensus EPS $1.58 · these are analysts' numbers, not ours| Fiscal year | Revenue (mean) | Revenue range | EPS (mean) | EPS range | Analysts | P/E on mean EPS |
|---|---|---|---|---|---|---|
| 2026 | $25.6B | $25.4B – $25.7B | $5.08 | $5.05 – $5.12 | 13 | 28.6x |
| 2027 | $27.7B | $27.1B – $28.3B | $6.15 | $5.62 – $6.42 | 13 | 23.6x |
| 2028 | $29.8B | $28.6B – $31.6B | $7.19 | $6.51 – $7.88 | 8 | 20.2x |
Reported vs expected, every quarter on file
| Reported | EPS expected | EPS actual | EPS surprise | Revenue expected | Revenue actual | Revenue surprise |
|---|---|---|---|---|---|---|
| 2026-05-06 | $1.12 | $1.19 | +6.2% | $6.1B | $6.1B | +1.1% |
| 2026-02-04 | $0.84 | $0.89 | +5.8% | $5.6B | $5.8B | +2.8% |
| 2025-11-05 | $1.20 | $1.26 | +5.0% | $6.3B | $6.4B | +1.8% |
| 2025-07-29 | $1.01 | $1.05 | +4.0% | $6.0B | $6.1B | +1.0% |
| 2025-05-07 | $0.79 | $0.82 | +4.1% | $5.6B | $5.7B | +0.7% |
| 2025-02-05 | $0.59 | $0.64 | +8.5% | $5.3B | $5.4B | +2.6% |
| 2024-11-06 | $1.24 | $1.28 | +3.2% | $7.3B | $2.9B | −60.0% |
| 2024-07-31 | $1.08 | $1.14 | +5.6% | $7.3B | $7.2B | −1.5% |
| 2024-05-01 | $0.75 | $0.78 | +3.4% | $6.7B | $6.7B | −0.2% |
| 2024-01-30 | $0.51 | $0.51 | 0.0% | $6.1B | $6.1B | −0.5% |
| 2023-12-12 | $1.09 | $1.05 | −3.7% | $7.1B | $6.9B | −2.6% |
| 2023-08-02 | $1.03 | $1.03 | 0.0% | $7.2B | $7.1B | −0.9% |
| 2023-05-05 | $0.73 | $0.75 | +2.7% | $7.2B | $6.7B | −7.1% |
| 2023-02-01 | $0.66 | $0.67 | +1.5% | $6.5B | $6.1B | −6.7% |
| 2022-11-03 | $0.98 | $0.99 | +1.0% | $6.8B | $6.7B | −0.4% |
| 2022-08-04 | $0.84 | $0.85 | +1.2% | $6.7B | $6.6B | −1.9% |
| 2022-05-04 | $0.63 | $0.63 | 0.0% | $6.2B | $6.1B | −0.9% |
| 2022-02-02 | $0.53 | $0.54 | +1.9% | $5.8B | $5.9B | +1.3% |
| 2021-11-05 | $0.87 | $0.88 | +1.1% | $5.8B | $6.4B | +9.9% |
| 2021-07-30 | $0.83 | $0.83 | 0.0% | $6.3B | $6.3B | +1.4% |
| 2021-04-30 | $0.49 | $0.52 | +6.1% | $5.6B | $5.6B | +0.2% |
| 2021-01-29 | $0.40 | $0.43 | +7.5% | $5.3B | $5.3B | +1.4% |
| 2020-11-03 | $0.73 | $0.76 | +4.1% | $5.7B | $6.0B | +4.3% |
| 2020-07-31 | $0.50 | $0.67 | +34.0% | $3.8B | $5.3B | +39.6% |
Off-exchange (dark pool) volume, weekly
FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)| Week of | Notional | Shares | Trades |
|---|---|---|---|
| 2026-08-31 | $475.0M | 3,380,342 | 78,061 |
| 2026-08-24 | $443.7M | 3,123,569 | 71,471 |
| 2026-08-17 | $711.8M | 4,837,779 | 95,866 |
| 2026-08-10 | $559.6M | 3,656,993 | 81,361 |
| 2026-08-03 | $737.5M | 4,836,600 | 97,620 |
| 2026-07-27 | $1.1B | 7,707,283 | 124,950 |
Short-sale share of off-exchange volume
daily 20-day average| Date | Short share | Short volume | Total volume |
|---|---|---|---|
| 2026-10-15 | 34.6% | 1,024,608 | 2,958,431 |
| 2026-10-14 | 15.2% | 275,265 | 1,812,286 |
| 2026-10-13 | 24.3% | 306,278 | 1,262,237 |
| 2026-10-12 | 40.6% | 465,275 | 1,144,632 |
| 2026-10-09 | 47.2% | 401,902 | 852,388 |
| 2026-10-08 | 28.0% | 337,416 | 1,207,027 |
| 2026-10-07 | 43.1% | 284,795 | 661,146 |
| 2026-10-06 | 43.3% | 779,308 | 1,800,820 |
| 2026-10-05 | 46.5% | 500,414 | 1,076,652 |
| 2026-10-02 | 44.8% | 544,767 | 1,214,761 |
A daily flow measure from FINRA, not short interest.
Seasonality
Average return by calendar month| Month | Avg return | Up years | Years |
|---|---|---|---|
| Jan | +1.0% | 50% | 20 |
| Feb | +1.9% | 60% | 20 |
| Mar | +0.3% | 62% | 21 |
| Apr | +2.3% | 65% | 20 |
| May | +3.2% | 70% | 20 |
| Jun | +0.2% | 50% | 20 |
| Jul | +3.0% | 70% | 20 |
| Aug | −1.0% | 60% | 20 |
| Sep | −1.1% | 45% | 20 |
| Oct | +0.3% | 60% | 20 |
| Nov | +2.3% | 70% | 20 |
| Dec | +0.5% | 60% | 20 |
History, not a forecast.
Indicators
as of 2026-10-16RSI 1442.7
MFI43.7
ADX18.6
Stochastic %K / %D25.6 / 45.6
Williams %R-89.8
CCI-79
TSI / signal10.5 / 15.7
Chaikin money flow0.14
ATR$4.18
Bollinger width12.0%
Volume vs 20-day avg0.86x
SupertrendDown
Moving averages and bands
level (price vs level)SMA 20$151.42 (−3.9%)
SMA 50$147.42 (−1.3%)
SMA 200$139.28 (+4.4%)
EMA 21$150.69 (−3.5%)
EMA 50$148.09 (−1.8%)
EMA 200$137.91 (+5.5%)
Bollinger upper$160.51 (−9.4%)
Bollinger lower$142.34 (+2.2%)
Parabolic SAR$158.41 (−8.2%)
Open the live chart, 110+ indicatorsAbout Johnson Controls International plc
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company designs, manufactures, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and digital solutions. It also provides energy solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven building solutions. It sells its products and services to commercial, residential security, institutional, industrial, data center, marine, and governmental customers. Johnson Controls International plc was incorporated in 1885 and is based in Cork, Ireland.
https://www.johnsoncontrols.com
Key executives
| Name | Title | Pay | Born |
|---|---|---|---|
| Joakim Weidemanis | Chief Executive Officer & Director | $4.0M | 1969 |
| Marc Vandiepenbeeck | Executive Vice President & Chief Financial Officer | $2.5M | 1979 |
| Lei Zhang Schlitz | President of Global Products and Solutions | $2.1M | 1967 |
| Julie Heuer Brandt | Advisor | $2.0M | 1975 |
| Todd Grabowski | Vice President & President of Americas | $1.5M | 1971 |
| Christopher Scalia | Executive Vice President & Chief Human Resources Officer | $425,331 | 1976 |
| Daniel C. McConeghy | Vice President and Chief Accounting & Tax Officer | — | 1968 |
| Kathleen A. McGinty | Vice President, Chief Sustainability & External Relations Officer | — | 1964 |
Executive pay, latest proxy
| Executive | Year | Salary | Stock awards | Incentive | Total |
|---|---|---|---|---|---|
| Joakim Weidemanis Chief Executive Officer | 2025 | $825,000 | $12.8M | $2.4M | $20.0M |
| George Oliver Former Chairman & Chief Executive Officer | 2025 | $680,769 | $9.8M | $1.9M | $16.2M |
| Marc Vandiepenbeeck Executive Vice President & Chief Financial Officer | 2025 | $850,000 | $7.7M | $1.5M | $11.0M |
| Chris Scalia Executive Vice President, Chief Human Resources Officer | 2025 | $142,788 | $6.3M | $0 | $6.8M |
| Julie Brandt Vice President and President, Global Commercial & Field Operations | 2025 | $750,000 | $2.7M | $1.2M | $5.2M |
| Lei Schlitz Vice President & President, Global Products & Solutions (GPS) | 2025 | $775,000 | $2.3M | $1.2M | $5.0M |
Employees
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| 2026-09-21 | $0.4 | 2026-10-16 |
| 2026-06-15 | $0.4 | 2026-07-10 |
| 2026-03-16 | $0.4 | 2026-04-10 |
| 2025-12-22 | $0.4 | 2026-01-16 |
| 2025-09-22 | $0.4 | 2025-10-17 |
| 2025-06-23 | $0.37 | 2025-07-18 |
| 2025-03-24 | $0.37 | 2025-04-17 |
| 2024-12-23 | $0.37 | 2025-01-17 |
Moat model
Weak · Efficient Scale · 2026-06-30Cost advantage38
Intangibles68
Switching costs38
Network effect45
Efficient scale73
Our component scores (0-100) and overall 51.8; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17