Company Profile

JCI insider trades (13 months) →

Today's multi-factor rank: 185 of 466 · see the ranking

Quant500 Scores

Momentum

5.9/10

Value

4.3/10

Growth

4.9/10

Quality

5.0/10

Multifactor

5.0/10

Market and Valuation

Price & Market

Prev Close Price:$141.06

Open:$141.05

Day's Low:$140.49

Day's High:$143.52

Bid / Ask:-

Market Cap:86.79B

Enterprise Value:95.66B

52-Week Range

52-Week Low:$104.49

52-Week High:$157.06

Current position in 52-week range

52w Low-52w High

50-Day Avg:$144.69

200-Day Avg:$135.96

Volume

Volume Today:5,429,378

Avg Volume (3m):3,797,588

Avg Volume (10d):3,915,040

52-Week Change:+31.10%

vs S&P 500, 52 weeks:-

Beta:1.30

Valuation Multiples

PER Trailing:39.69

PER Forward:23.59

PEG Ratio:1.61

Price / Book:6.44

Price / Sales (TTM):3.47

EV / Revenue:3.83

EV / EBITDA:22.12

Dividends

Current yield:1.13%

Annual Dividend Rate:$1.60

Dividend Trailing:$1.60

Yield Trailing:1.13%

5-Year Avg Yield:1.91%

Payout Ratio:45.07%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):25.00B

Gross Profit:9.16B

EBITDA:4.33B

Net Income (TTM):2.18B

Rev Growth (YoY):+9.30%

Earnings Growth (YoY):+15.30%

Quarterly earnings growth (YoY):+6.80%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$6.07

Revenue Per Share:$40.64

Cash Per Share:-

Book Value:$22.26

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:641.00M

Total Debt:9.48B

Net Debt (Debt - Cash):8.83B

Debt / Equity:70.11%

Current Ratio:1.00

Quick Ratio:0.68

Cash Flows

Operating Cash Flow:2.03B

Free Cash Flow (FCF):2.98B

FCF Yield (FCF / Market Cap):-

Enterprise Value:95.66B

EV / Revenue:3.83

EV / EBITDA:22.12

Profitability

ROE (Return on Equity):14.33%

ROA (Return on Assets):5.40%

PER Trailing:39.69

PER Forward:23.59

Price / Book:6.44

PEG Ratio:1.61

52-Week Change:+31.10%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$3.61

EPS Forward (Est.):$6.07

PER Forward:-

PEG Ratio:1.61

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$40.64

Cash Per Share:-

Book Value:$22.26

Cash Flows (TTM)

Free Cash Flow:2.98B

Operating Cash Flow:2.03B

EBITDA:4.33B

Total Revenue (TTM):25.00B

Net Income (TTM):2.18B

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):603,784,925

Short interest (shares):10,219,142

Short % of float:-

Short Ratio (days to cover):3.32

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Johnson Controls International plc (JCI) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
10-Q	2026-07-29	View filing ↗
11-K	2026-06-17	View filing ↗
8-K	2026-06-03	View filing ↗
SD	2026-05-22	View filing ↗
8-K	2026-05-13	View filing ↗
8-K/A	2026-05-07	View filing ↗
8-K	2026-05-06	View filing ↗
8-K	2026-05-04	View filing ↗
8-K	2026-03-06	View filing ↗
S-3ASR	2026-02-05	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:Ireland

City:Cork

Employees:87,000

Sector:Industrials

Industry:Building Products & Equipment

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Joakim Weidemanis	CEO & Director	56	4.03M
Mr. Marc Vandiepenbeeck	Executive VP & CFO	46	2.46M
Mr. Christopher M. Scalia	Executive VP & Chief Human Resources Officer	49	425,331
Dr. Lei Zhang Schlitz	President of Global Products and Solutions	58	2.10M
Ms. Julie M. Heuer Brandt	VP and President of Global Commercial & Field Operations	50	2.04M
Mr. Daniel C. McConeghy	VP and Chief Accounting & Tax Officer	57	-
Mr. Vijay P. Sankaran	VP & Chief Digital and Information Officer	51	-
Mr. Michael Gates	Senior Director of Investor Relations	-	-

You have seen the engine room

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Johnson Controls International plc (JCI): Quantitative Analysis

Name: Factor scores for Johnson Controls International plc (JCI)
Creator: Quant500
License: https://quant500.com/legal

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 +20.3% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

JCI ranks 185 of 466 on today's multifactor score, and 28 of the 70 Industrials companies that score. Its strongest factor is momentum (Z 0.54, ranked 112 of 497); its weakest is value (Z -0.40, ranked 345 of 494). 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.

Factor	Z-Score	Rank
Multifactor	0.029	185 of 466
Momentum	0.544	112 of 497 ↓22
Value	-0.399	345 of 494 ↓5
Quality	0.008	209 of 473 ↑1
Growth	-0.038	194 of 494 =

Market data

Metric	Value
Price	$143.28
Market Cap	86.79B
P/E	39.69
Revenue (last 12 months)	25.00B
Price / book	6.44
Book value per share	$22.26
52-week range	$104.49 – $157.06
Dividend yield	1.13%
Beta	1.30
Average volume	3,797,588
Shares outstanding	605.74M
Short interest (% of float)	2.15% (as of Aug 31, 2026)

When does JCI report earnings? 12 of its last 12, before the open →

What are JCI insiders doing? 83 transactions filed with the SEC, of them 1 buy and 12 sells, the last one on Aug 19, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Johnson Controls International plc (JCI) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Johnson Controls International plc (JCI): Quantitative Analysis

Factor scores

Market data