Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$146.49
Open:$148.27
Day's Low:$148.15
Day's High:$151.20
Bid / Ask:-
Market Cap:90.81B
Enterprise Value:97.17B
52-Week Range
52-Week Low:$108.41
52-Week High:$160.41
Current position in 52-week range
52w Low-52w High
50-Day Avg:$147.46
200-Day Avg:$141.28
Volume
Volume Today:3,206,725
Avg Volume (3m):3,427,268
Avg Volume (10d):4,259,380
52-Week Change:+31.93%
vs S&P 500, 52 weeks:-
Beta:1.29
Valuation Multiples
P/E (trailing):31.76
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
P/E (forward):20.25
PEG Ratio:1.64
Price / Book:6.65
Price / Sales (TTM):3.54
EV / Revenue:3.79
EV / EBITDA:20.86
Dividends
Current yield:1.09%
Annual Dividend Rate:$1.60
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:1.73%
Payout Ratio:45.20%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):25.67B
Gross Profit:9.51B
EBITDA:4.66B
Net Income (TTM):2.88B
Rev Growth (YoY):+10.40%
Earnings Growth (YoY):-40.10%
Quarterly earnings growth (YoY):-42.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$4.72
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$7.40
Revenue Per Share:$42.14
Cash Per Share:-
Book Value:$22.54
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:618.00M
Total Debt:9.28B
Net Debt (Debt - Cash):8.66B
Debt / Equity:67.98%
Current Ratio:0.90
Quick Ratio:0.61
Cash Flows
Operating Cash Flow:3.77B
Free Cash Flow (FCF):3.11B
FCF Yield (FCF / Market Cap):-
Enterprise Value:97.17B
EV / Revenue:3.79
EV / EBITDA:20.86
Profitability
ROE (Return on Equity):21.73%
ROA (Return on Assets):6.41%
P/E (trailing):31.76
P/E (forward):20.25
Price / Book:6.65
PEG Ratio:1.64
52-Week Change:+31.93%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$4.72
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$7.40
P/E (forward):20.25
PEG Ratio:1.64
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$42.14
Cash Per Share:-
Book Value:$22.54
Cash Flows (TTM)
Free Cash Flow:3.11B
Operating Cash Flow:3.77B
EBITDA:4.66B
Total Revenue (TTM):25.67B
Net Income (TTM):2.88B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:605,741,470
Float (free shares):602,073,240
Short interest (shares):9,075,035
Short % of float:-
Short Ratio (days to cover):2.67
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Johnson Controls International plc (JCI) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
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Johnson Controls International plc (JCI): Quantitative Analysis
Johnson Controls International plc (JCI) — Industrials — Building Products & Equipment. JCI is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, JCI has returned +26.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
JCI ranks 131 of 461 on today's multifactor score, and 15 of the 69 Industrials companies that score. Its strongest factor is momentum (Z 0.86, ranked 81 of 494); its weakest is value (Z -0.42, ranked 341 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Johnson Controls International (JCI)
When does Johnson Controls International report earnings?
Johnson Controls International has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 27, 2026). JCI earnings dates and times, quarter by quarter →
What is Johnson Controls International's P/E ratio?
Johnson Controls International's P/E (price over earnings per share for the last twelve months) is 31.8 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: Johnson Controls International is above its sector median. Industrials stocks, company by company →
Where does Johnson Controls International rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Johnson Controls International ranks 131 of 461, and 15 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Johnson Controls International insiders bought or sold shares?
The latest open-market purchase of Johnson Controls International shares filed with the SEC (Form 4) was on Feb 5, 2026, by a director, for $1.0M. The latest sale was on Oct 28, 2026, by a director, for $637k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 13 sales by directors, officers and large shareholders. All JCI insider trades →
Does Johnson Controls International pay a dividend?
Yes. Its dividend yield is 1.09% at the Nov 3, 2026 close (annual dividend of $1.60 per share). The latest recorded ex-dividend date is Sep 21, 2026.
What sector is Johnson Controls International in, and which index?
Johnson Controls International is classified in the Industrials sector (industry: Building Products & Equipment), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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