JCI · Johnson Controls International plc
$144.95
-4.73 (-3.16%)
At close · Aug 19
Market Cap
$93.91B
Shares
610.12M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$149.68
Open$151.40
Day$148.25–152.23
52W close$104.52–154.76
Avg vol 30d3.4M
Short int11.0M · 1.8% float · 3.1d
Short vol41%
Last earningsJul 29, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 29
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 10 wks
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Jul 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
+3%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
90%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+4%
trailing
YTD return
+25%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $145 › 200d $133 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +163 funds added
Insider flow
Distributing
Net -$4.3M over 90 days · 100% sells
Short interest
Rising
1.80% of float · ▲ +14.7% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,592 holders — near 3-yr high, broad support
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
−4%
Y/Y
Gross margin
87%
expanding
EPS growth
+100%
Y/Y
Valuation
P/E 27.8
in line
Buyback
$1.7B
remaining
Balance sheet
$9.5B
net debt
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
3.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 29, 2026
fiscal 2026 fourth quarter
Organic sales growth
Non-GAAP
Initiated
9% – 10%
Operating leverage
Non-GAAP
Initiated
45% – 50%
Adjusted EPS
Non-GAAP
Initiated
$1.55
fiscal 2026 full year
Operating leverage
Non-GAAP
Initiated
45% – 50%
Adjusted EPS
Non-GAAP
Raised
$5.05
Nov 5, 2025
$4.55
changed to
Jul 29, 2026
$5.05
Adjusted free cash flow conversion
Non-GAAP
Maintained
100%
Nov 5, 2025
100%
changed to
Jul 29, 2026
100%
Prior guidance
period ended
· from the 8-K filed May 6, 2026
Organic sales growth
· fiscal 2026 third quarter
6%
Operating leverage
· fiscal 2026 third quarter
50%
Adjusted EPS
· fiscal 2026 third quarter
$1.28
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
90%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $145 › 200d $133 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +163 funds added
Insider flow
Distributing
Net -$4.3M over 90 days · 100% sells
Short interest
Rising
1.80% of float · ▲ +14.7% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,592 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $105
Now $150 · 90%
Range high $155
vs 200-day avg +12%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBIT non-GAAP | $2.79B | Nine Months Ended June 30 | — |
| Adjusted EBIT margin non-GAAP | 15% | Nine Months Ended June 30 | — |
| Adjusted EBITDA non-GAAP | $4.55B | Twelve Months Ended June 30 | — |
| Adjusted free cash flow non-GAAP | $2.13B | Nine Months Ended June 30 | — |
|
|
|||
| Adjusted free cash flow conversion non-GAAP | 98% | Nine Months Ended June 30 | — |
| Adjusted Segment EBITA non-GAAP | $2.39B | Nine Months Ended June 30 | — |
|
|
|||
| Adjusted Segment EBITA margin non-GAAP | 18.1% | Nine Months Ended June 30 | — |
| Americas backlog | 15.9B | Q3 FY2026 | — |
| Americas backlog year-over-year non-GAAP | 40% | Q3 FY2026 | — |
|
|
|||
| Americas orders (ex-M&A, ex-FX) year-over-year non-GAAP | 37% | Q3 FY2026 | — |
|
|
|||
| APAC backlog | 2B | Q3 FY2026 | — |
| APAC backlog year-over-year non-GAAP | 12% | Q3 FY2026 | — |
|
|
|||
| APAC orders (ex-M&A, ex-FX) year-over-year non-GAAP | 12% | Q3 FY2026 | — |
|
|
|||
| Backlog | 21B | Q3 FY2026 | — |
|
|
|||
| Backlog organic year-over-year non-GAAP | 32% | Q3 FY2026 | — |
| EMEA backlog | 3.1B | Q3 FY2026 | — |
| EMEA backlog year-over-year non-GAAP | 14% | Q3 FY2026 | — |
|
|
|||
| EMEA orders (ex-M&A, ex-FX) year-over-year non-GAAP | 6% | Q3 FY2026 | — |
|
|
|||
| Free cash flow non-GAAP | $2.33B | Nine Months Ended June 30 | — |
|
|
|||
| Free cash flow conversion from net income non-GAAP | 122% | Nine Months Ended June 30 | — |
| Q3 orders organic year-over-year non-GAAP | 27% | Q3 FY2026 | — |
| Q3 organic sales non-GAAP | 10% | Q3 FY2026 | — |
| Q3 sales | 9% | Q3 FY2026 | — |
| Orders organic year-over-year | 30% | Q2 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Building Products & Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JCI
this stock
Johnson Controls International plc
|
$93.91B | +25.0% | -4.2% | 27.8 | 1.8% |
|
TT
Trane Technologies plc
|
$101.95B | +19.1% | +5.6% | 35.1 | 1.4% |
|
CARR
CARRIER GLOBAL Corp
|
$51.01B | +15.8% | -3.3% | 40.1 | 2.2% |
|
CODGF
Compagnie De Saint Gobain
|
$43.94B | -9.8% | — | — | 0.2% |
|
DKILF
Daikin Industries Ltd
|
$36.26B | +4.4% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JCI | -3.3% | +5.6% | +3.6% | +2.1% | +25.0% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | -2.9% | +3.1% | -7.1% | -0.7% | +12.5% |
Capital returns
Latest dividend
$0.40
/ share · ex Jun 15, 2026
Paid (TTM)
$0.80
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Sep 30, 2024
Authorized
—
Spent (derived)
—
Remaining
$1.70B
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
833444
CUSIP
G51502105
13F (30d)
1357 filings
1312 filers
Visit website
Investor relations