Also trades as: 0Y7S.L (LSE) · $vol 0M
JCI NYSE
Johnson Controls International plc
1W: -0.5%
1M: -1.8%
3M: +5.1%
YTD: +20.6%
1Y: +33.4%
3Y: +211.8%
5Y: +123.2%
$155.88
+8.38 (+5.68%)
After Hours: $154.44 (-1.44, -0.92%)
Weekly Expected Move ±4.7%
$131
$137
$144
$151
$157
Credit Risk of going bust: lower than 80% of companies Debt: 9.6% of company value Bonds: $92.3M held by 156 funds, 55 bp over Treasuries → details ▾
If the stock fell to about $1.20 (down 99.2%), Johnson Controls International plc would be worth roughly what it owes.
Total debt $9.47B against a stock market value of $89.35B.
Distance to default 9.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.33B (short-term plus half of long-term), stock volatility 31.1%; Altman Z'' 1.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $9.47B against a stock market value of $89.35B.
Distance to default 9.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.33B (short-term plus half of long-term), stock volatility 31.1%; Altman Z'' 1.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$3.8B
+169.8% ▲
5Y CAGR: +8.7%
Capital Expenditures
$465M
-7.1% ▼
5Y CAGR: -3.4%
Free Cash Flow
$3.3B
+242.9% ▲
5Y CAGR: +11.3%
Dividends Paid
$976M
+0.0% ▲
Buybacks
$1.5B
+74.9% ▲
Net Change in Cash
$232M
+199.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.6B | $1.4B | $1.7B | $2.9B |
| Depreciation & Amort. | $717M | $745M | $816M | $865M | $654M |
| Stock-Based Comp. | $98M | $107M | $107M | $140M | $124M |
| Change in Working Capital | -$890M | -$692M | -$657M | -$728M | $1.0B |
| Other Non-Cash Items | $961M | $1.1B | $824M | -$794M | -$105M |
| Operating Cash Flow | $2.0B | $2.2B | $2.1B | $1.4B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$487M | -$446M | -$494M | -$434M | -$465M |
| Acquisitions (Net) | -$269M | -$698M | $342M | $32M | -$291M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $63M | -$40M | -$69M | $6.5B | $133M |
| Investing Cash Flow | -$693M | -$1.2B | -$221M | $6.1B | -$623M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$457M | $405M | $155M | -$484M |
| Stock Repurchased | -$1.4B | -$625M | -$1.2B | -$6.0B | -$1.5B |
| Dividends Paid | -$916M | -$980M | -$1.0B | -$976M | -$976M |
| Other Financing | -$125M | -$112M | -$239M | -$576M | -$83M |
| Financing Cash Flow | -$516M | -$2.2B | -$2.1B | -$7.4B | -$3.0B |
| Net Change in Cash | $724M | -$1.2B | -$236M | -$233M | $232M |
| Cash End of Period | $2.1B | $848M | $612M | $379M | $630M |
| Free Cash Flow | $1.5B | $1.8B | $1.6B | $965M | $3.3B |