JCI

Johnson Controls International plc

Fundamental data last updated:May 13, 2026

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company profile

SECTOR

Industrials

industry

Construction

Exchange

NYSE

County of HQ

IE

Next Earnings Date

08/04/2026

Business Summary

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The company designs, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and fire protection and security products for commercial, industrial, retail, small business, institutional, and governmental customers; and provides energy efficiency solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven smart building solutions to non-residential building and industrial applications. It also offers controls software and software services for residential and commercial applications. Johnson Controls International plc was founded in 1885 and is headquartered in Cork, Ireland.

 


VALUATION

P/E

24.37

Market Cap ($M USD)

$86.50B

Forward P/E

17.33

PEG

0.43

PRICE TO SALES

3.54

PRICE TO BOOK

6.37

EV / EBITDA

28.08

5-Year Average P/E

Free Cash Flow Yield

1.61%

DCF Value

$31.53

Graham Number

$54.00

Price to FCF

61.92

EV to FCF

68.24

Earnings Yield

4.10%

FCF Yield

1.61%

DIVIDEND

Yield

1.11%

Annual Payout

$1.57

Payout Ratio

27.61%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$5.82

Next Year EPS Growth Estimate

$8.18

Next Year Revenue Growth Estimate

$3.18T

Return on Equity (ROE)

25.46%

FREE CASH FLOW

Operating Margin

13.57%

Debt-to-Equity

0.87

Piotroski F-Score

7

Altman Z-Score

2.95

Return on Invested Capital (ROIC)

11.95%

Current Ratio

1.04

Quick Ratio

0.85

Net Debt to EBITDA

2.60

Interest Coverage

22.11

Gross Profit margin

36.56%

FCF PER SHARE

$2.30

REVENUE PER SHARE

$40.26

Gainseekers Quantitative Analysis

Summary

The market seems to be overlooking JCI’s intrinsic value. With a DCF value significantly below its snapshot price, the stock appears overvalued. The Forward P/E of 17.39 suggests some optimism, but the earnings yield of 4.09% and a solid Altman Z-score of 2.95 indicate a stable financial footing. However, the Graham Number further underscores the overvaluation, hinting at potential downside risk. Overall, while the company is financially sound, the current market price may not justify the premium.

AI Exposure / Tech Reliance

In the construction industry, JCI is well-positioned to leverage AI and modern technology. Their focus on building efficiency and smart systems aligns with tech advancements. This adaptability could enhance their competitive edge in an evolving market landscape.

The Bull Case

For the discerning GARP investor, JCI offers compelling strengths. A robust ROIC of 11.95% and a Piotroski F-Score of 7 highlight efficient capital management and operational health. The operating margin of 13.57% and a reasonable payout ratio of 27.61% suggest sustainable profitability. These metrics reflect a company with strong pricing power and disciplined financial execution.

The Bear Case

Despite its strengths, JCI faces structural risks. The Price/Book ratio of 6.39 and Price/Sales of 3.55 indicate a potentially overextended valuation. The EV to FCF ratio of 68.45 and Price to FCF of 62.13 reveal weak cash flow generation relative to its market cap. Additionally, trading close to its 52-week high suggests limited upside without significant growth catalysts.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$143.14

Institutional Ownership %

1-Year Beta

1.39

Insider Buying % (6 Mo)

Distance to 52-Week High

3.91%

Distance to 52-Week Low

32.78%

EARNINGS SURPRISE %

6.25%

50-DAY SMA

$137.58

200-DAY SMA

$120.89

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.