JCI - Johnson Controls International plc Stock Analysis
Johnson Controls International plc (JCI) is a publicly traded company listed on the NYSE. It operates in the Building Products & Equipment industry, part of the broader Industrials sector. The company has a market capitalization of 69.79B, generates annual revenue of 23.60B, and reports net income of 3.29B. As of the latest data, the stock is trading at 114.20 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.35%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.73), indicating current market sentiment. Institutional ownership is reported at 96.71%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 36.49%, trading within a 52-week range of 68.03 - 123.78.
JCI - Johnson Controls International plc
114.20
Analyst Consensus
Hold 3.73
JCI – Analyst Rating Summary
- Strong Buy: 4
- Buy: 11
- Hold: 11
- Sell: 0
- Strong Sell: 0
- Total Analysts: 26
| Index: | S&P 500 | P/E: | 22.43 | EPS (ttm): | 5.09 | Insider Own: | 0.29% | Shs Outstand: | 611.13M | Perf Week: | -1.80% |
| Market Cap: | 69.79B | Forward P/E: | 21.40 | EPS next Y: | 5.34 | Insider Trans: | -3.68% | Shs Float: | 609.35M | Perf Month: | 2.85% |
| Income(ttm): | 3.29B | PEG: | 1.33 | EPS next Q: | 0.83 | Inst Own: | 96.71% | Short Float: | 3.18% | Perf Quarter: | 7.50% |
| Revenue(ttm): | 23.60B | P/S: | 2.96 | EPS this Y: | 21.79% | Inst Trans: | -2.58% | Short Ratio: | 4.57 | Perf Half Y: | 11.61% |
| Book/sh: | 21.15 | P/B: | 5.40 | EPS next Y: | 16.53% | ROA: | 4.27% | Short Interest: | 19.38M | Perf Year: | 36.49% |
| Cash/sh: | 0.63 | P/C: | 181.75 | EPS next 5Y: | 16.86% | ROE: | 11.86% | 52W Range: | 68.03 - 123.78 | Perf YTD: | 44.69% |
| Dividend Est.: | 1.55 (1.35%) | P/FCF: | 72.32 | EPS past 3/5Y: | 31.95% 43.14% | ROIC: | 14.56% | 52W High: | 123.78 -7.74% | Beta: | 1.43 |
| Dividend TTM: | 1.51 (1.32%) | Quick Ratio: | 0.73 | Sales past 3/5Y: | -2.30% 1.12% | Gross Margin: | 36.37% | 52W Low: | 68.03 67.87% | Perf 5Y: | 148.42% |
| Dividend Ex-Date: | Sep 22, 2025 | Current Ratio: | 0.90 | EPS Y/Y TTM: | 100.65% | Oper. Margin: | 11.92% | RSI (14): | 47.16 | Volatility: | 1.48% 2.20% |
| Employees: | 87000 | Debt/Eq: | 0.87 | Sales Y/Y TTM: | -10.19% | Profit Margin: | 13.95% | Recom: | 2.00 | Target Price: | 131.78 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.75 | EPS Q/Q: | 182.10% | Payout: | 30.01% | Rel Volume: | 1.05 | Prev Close: | 114.22 |
| Sales Surprise: | 1.81% | EPS Surprise: | 4.69% | Sales Q/Q: | 3.10% | Earnings: | Nov 05 BMO | Avg Volume: | 4.24M | Price: | 114.20 |
| SMA20: | -2.50% | SMA50: | 1.09% | SMA200: | 13.84% | Undervalued: 15.39% | Volume: | 4,461,526 | Change: | -0.02% | |
Graham Classic formula value: 192.97
(P/E=8 * 1g) Min value: 113.63
(current P/E * 2g) Max value: 256.64
Average value: 187.75
About Johnson Controls International plc
Johnson Controls International Plc engages in the provision of building products, energy solutions, integrated infrastructure and next generation transportation systems. Its products and solutions include fire detection and suppression, security, HVAC equipment, building automation and controls, digital, industrial refrigeration, residential and smart home, retail, distributed energy storage, and batteries. The company was established in 1885 and is headquartered in Cork, Ireland.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.