JCI · Johnson Controls International plc · Metrics
$131.46
-9.07 (-6.45%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q4 2026 earnings call transcript
Market Cap
$85.74B
Shares
610.12M
Volume · Nov 5
9.71M
Avg daily vol (3M)
3.56M
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JCI metrics
108 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$131.46
Market cap
$85.74B
Price action
20 metricsPrice change (1W)
-10.7%
Price change (30D)
-11.5%
Price change (3M)
-8.5%
Price change (6M)
-1.8%
Price change (YTD)
+17.4%
Price change (1Y)
+26.6%
Trailing year
Price change (5Y)
+90.4%
52-week high
$158.76
52-week low
$110.85
Change from 52-week high
-11.5%
Change from 52-week low
+26.8%
Annualized volatility
32.9%
Annualized volatility (3M)
35.3%
Beta
1.1
RSI (14D)
40.7
Price vs SMA 50
-4.8%
Price vs SMA 200
-0.7%
Avg volume (3M)
3.49M
Relative volume
2.5
Average dollar volume
$515.74M
Company
3 metricsSector
Industrials
Industry
Building Products & Equipment
Shares outstanding
610.12M
Valuation
12 metricsP / E (TTM)
24.7
Trailing earnings · reciprocal yield 4.0%
PEG ratio
1.7
EV / revenue
3.7×
reciprocal yield 26.7%
EV / EBITDA
70.6×
reciprocal yield 1.4%
EV / EBIT
95.1×
reciprocal yield 1.1%
P / sales
3.4×
reciprocal yield 29.2%
P / book
6.4
reciprocal yield 15.7%
FCF yield
3.7%
TTM · current market cap
Buyback yield
6.8%
P / FCF
27.1
reciprocal yield 3.7%
P / operating cash flow
24.2
reciprocal yield 4.1%
Earnings yield
4.2%
Historical valuation
8 metricsP / E historical average (3Y)
25.7×
reciprocal yield 3.9%
P / E historical average (5Y)
28.5×
reciprocal yield 3.5%
EV / revenue historical average (3Y)
2.7×
reciprocal yield 36.5%
EV / revenue historical average (5Y)
2.5×
reciprocal yield 39.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.1%
Trailing 12 months
Payout ratio
27.3%
Shareholder yield
8.0%
Dividend / share (TTM)
$1.60
Dividend growth YoY
+6.0%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-21
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-27
Profitability
9 metricsGross margin
36.7%
Operating margin
—
Trailing 12 months
Net margin
14.3%
Gross profit (TTM)
$9.16B
Operating profit (TTM)
$965.00M
Net income (TTM)
$3.58B
Trailing 12 months
Diluted EPS (TTM)
$5.69
FCF margin
12.7%
Effective tax rate
19.4%
Growth
11 metricsRevenue growth YoY
+9.3%
Year over year
Net income growth YoY
+6.8%
Revenue (TTM)
$25.00B
Trailing 12 months
EPS growth YoY
+15.0%
Shares change YoY
-7.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+4.6%
Revenue CAGR (5Y)
+1.1%
EPS CAGR (3Y)
+31.9%
EPS CAGR (5Y)
+43.0%
FCF CAGR (3Y)
+41.4%
FCF CAGR (5Y)
+0.8%
Quality
14 metricsReturn on equity
26.5%
Return on assets
9.2%
Debt / equity
0.6
Current ratio
1.0
EBITDA (TTM)
$1.30B
Free cash flow (TTM)
$3.17B
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
4.7
Return on invested capital
—
Trailing 12 months
Net cash
−$7.97B
Latest balance sheet
Cash & equivalents
$641.00M
Total assets
$38.76B
Total debt
$8.61B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$3.54B
Capital expenditures (TTM)
$373.00M
R&D (TTM)
—
SG&A (TTM)
$5.55B
Stock compensation (TTM)
$128.00M
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
1,630
13F filer change QoQ
+48
Institutional ownership
90.2%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
22.4%
Private-fund adviser ownership
21.3%
Active holders' share change QoQ
-2.8%
Holder tenure
18.2
Price vs estimated holder cost
+52.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.6%
Short interest
3 metricsShort interest
1.5%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
40 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.12M
Insider-sentiment score
37 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
833444
CUSIP
G51502105
13F (30d)
876 filings
817 filers
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