Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · SIC 3585

Johnson Controls International plc

JCI

Watch

Latest revenue

$6.14B

as of 2026-03-31

Latest net income

$613.0M

as of 2026-03-31

Net margin

10.0%

as of 2026-03-31

8.8
of 10

ActaClear Score

Strong
#1 of 9 in Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
+0.1 · 2d
Profitability·25%
9.2
Growth·15%
6.3
Value·20%
8.8
Quality·20%
8.8
Momentum·20%
10.0

Computed from 5 years of SEC fundamentals + latest market data, ranked within Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip (9 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

2.40
Price / FV

Fair value · DCF

Deeply overvalued
~58% downside at this growth
1.1% / yr
-5%30%
Terminal growthWACC 9.3% · 10y forecast
Current price
$144
DCF fair value
$59.83
FCF base (last FY)
$3.29B
Net debt
$8.21B

DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.

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Price · 5Y

+16.5% / yr 3.2 pts / yr vs S&P 500 114.3% total
Compare:

Live market

delayed ≤15 min
$143.59
2.58%
Market cap
$87.61B
Enterprise value
$96.43B
P/E (trailing)
26.6×
Forward P/E
P/B
6.48×
Dividend yield
1.4%
52-wk high
$148.38
52-wk low
$100.86
Beta
Shares out
610.1M

5-year trend

What this company does

AI

ITEM 1 BUSINESS General Johnson Controls International plc, headquartered in Cork, Ireland, is a global leader in smart, healthy and sustainable buildings, serving a wide range of customers around the globe. The Company’s products, services, systems and solutions advance the safety, comfort and intelligence of spaces to serve people, places and the planet. The Company is committed to helping its customers win and creating greater value for all of its stakeholders through its strategic focus on buildings. Johnson Controls was originally incorporated in the state of Wisconsin in 1885 as Johnson Electric Service Company to manufacture, install and service automatic temperature regulation…

AI summary unavailable — showing raw filing excerpt

Generated from JCI's filing dated 2025-11-14

Key risks

AI

ITEM 1A RISK FACTORS Provided below is a cautionary discussion of what we believe to be the most important risk factors applicable to the Company. Discussion of these factors is incorporated by reference into and considered an integral part of Part II, Item 7, “Management’s Discussion and Analysis of Financial Conditions and Results of Operations.” The disclosure of a risk should not be interpreted to imply that such risk has not already materialized. Additional risks not currently known to the Company or that the Company currently believes are immaterial may also impair the Company’s business, financial condition, results of operations and cash flows. Risks Related to Our Business…

AI summary unavailable — showing raw filing excerpt

Generated from JCI's filing dated 2025-11-14

Profitability

Gross margin

36.4%

3.5%

Net margin

13.9%

87.8%

Return on equity

25.5%

140.4%

Return on assets

8.7%

117.2%

Leverage

Debt / equity

1.93×

17.1%

Long-term debt / equity

0.66×

33.7%

Debt / assets

65.9%

5.8%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$6.14B+8.2%$613.0M+28.2%10.0%

Q4 2025

2025-12-31

$5.80B+6.8%$524.0M+25.1%9.0%

Q3 2025

2025-09-30

$6.44B+3.1%$1.69B+553.7%26.3%

Q2 2025

2025-06-30

$6.05B+2.6%$701.0M-28.1%11.6%

Q1 2025

2025-03-31

$5.68B+1.4%$478.0M+392.8%8.4%

Q4 2024

2024-12-31

$5.43B+4.2%$419.0M+12.0%7.7%

Q3 2024

2024-09-30

$6.25B$259.0M4.1%

Q2 2024

2024-06-30

$5.90B-17.3%$975.0M-7.1%16.5%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · SIC 3585

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Insider activity

Insider buying

$1.0M

Insider selling

$23.0M

Net activity

−$21.9M

Distinct insiders

6

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-14

Todd M Grabowski

VP and President, Americas

Sale4,274$145.50$621.9K
2026-05-08

Lei Zhang Schlitz

VP & Pres, GP & Solutions

Sale48,070$141.07$6.8M
2026-05-08

Lei Zhang Schlitz

VP & Pres, GP & Solutions

Sale14,701$141.55$2.1M
2026-05-08

Lei Zhang Schlitz

VP & Pres, GP & Solutions

Sale25,138$140.51$3.5M
2026-05-08

Lei Zhang Schlitz

VP & Pres, GP & Solutions

Sale900$141.27$127.1K
2026-02-23

Daniel C Mcconeghy

VP Chief Accounting & Tax Ofcr

Sale3,600$142.56$513.2K
2026-02-06

Todd M Grabowski

VP and President, Americas

Sale5,000$134.75$673.8K
2026-02-06

Todd M Grabowski

VP and President, Americas

Sale1,050$135.59$142.4K
2026-02-05

Mark Vergnano

Director

Purchase7,665$131.94$1.0M
2025-12-10

John Donofrio

Exec VP & General Counsel

Sale21,595$116.00$2.5M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns JCI

Institutional value

$23.97B

Total shares held

186.1M

Distinct holders

741

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC39.8M$5.21BNew
2VANGUARD PORTFOLIO MANAGEMENT LLC20.1M$2.63BNew
3Fisher Asset Management, LLC17.5M$2.30BNew
4Invesco Ltd.17.1M$2.24BNew
5UBS Group AG5.2M$685.7MNew
6Legal & General Group Plc4.7M$613.9MNew
7JANE STREET GROUP, LLC3.8M$497.0MNew
8Bank of New York Mellon Corp3.7M$484.9MNew
9DIMENSIONAL FUND ADVISORS LP3.4M$451.2MNew
10VANGUARD FIDUCIARY TRUST CO3.4M$451.1MNew
11LYRICAL ASSET MANAGEMENT LP3.1M$412.0MNew
12DEUTSCHE BANK AG\2.8M$366.4MNew
13SATURNA CAPITAL CORP2.6M$341.1MNew
14Nuveen, LLC2.4M$308.5MNew
15National Pension Service2.1M$275.0MNew
16HSBC HOLDINGS PLC2.0M$256.8MNew
17ENVESTNET ASSET MANAGEMENT INC1.9M$244.2MNew
18Swiss National Bank1.8M$235.2MNew
19WELLS FARGO & COMPANY/MN1.6M$208.2MNew
20Allspring Global Investments Holdings, LLC1.5M$198.1MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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