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JCI

68.12USD+1.22(+1.82%)Delayed

Johnson Controls International PLC

Market Summary

USD68.12+1.22Delayed
1.82%

JCI Alerts

JCI Stock Price

RSI Chart

Valuation

Market Cap

40.4B

Price/Earnings

38.88

Price/Sales

1.62

Price/Cashflow

30.17

MarketCap/EBT

21.17

Price/Sales

Profitability

EBT Margin

7.65%

Return on Equity

6.5%

Return on Assets

2.46%

Fundamentals

Revenue

Revenue (TTM)

25.3B

Revenue Y/Y

5.21%

Revenue Q/Q

1.68%

Earnings

Earnings (TTM)

1.5B

Earnings Y/Y

182.9%

Earnings Q/Q

100.79%

Price Action

52 Week Range

45.5280.73
(Low)(High)

Last 7 days

1.9%

Last 30 days

19.3%

Last 90 days

24.1%

Trailing 12 Months

-9.6%

Financial Health

Current Ratio

0.97

Debt/Equity

0.45

Debt/Cashflow

0.19

Investor Care

Dividend Yield

2.09%

Dividend/Share (TTM)

1.07

Buy Backs (1Y)

2.50%

Diluted EPS (TTM)

2.19

Peers (Alternatives to Johnson Controls International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
40.4B
25.3B
19.28% -9.60%
38.88
1.62
6.89% -6.41%
37.3B
15.5B
11.32% -5.65%
24.98
2.51
12.66% 21.10%
10.6B
8.8B
16.13% -22.97%
12.32
1.21
6.89% 82.03%
MID-CAP
9.7B
23.0B
9.36% -13.93%
3.6
0.42
29.31% 97.30%
9.3B
3.1B
12.26% -9.89%
21.42
2.99
8.11% -6.04%
8.1B
9.6B
10.73% 4.47%
6.06
0.85
15.86% 34.40%
7.9B
8.0B
10.78% -36.96%
10.49
0.98
9.41% 3.75%
3.7B
2.1B
13.76% -22.09%
11.12
1.94
42.14% 52.99%
3.5B
6.3B
-0.13% -42.15%
10.96
0.56
6.30% 32.91%
2.3B
785.5M
3.18% 12.93%
42.58
2.99
15.63% 58.36%
SMALL-CAP
1.7B
2.8B
14.89% 48.83%
7.05
0.68
25.45% -341.83%
1.6B
2.9B
7.79% -31.59%
11.57
0.58
10.55% 7.69%
1.3B
1.5B
-5.53% -8.85%
19.11
0.95
34.94% 289.47%
1.1B
5.0B
27.32% -30.26%
3.11
0.22
50.30% 91.36%
34.4M
172.7M
-29.95% -88.23%
-0.47
0.22
17.57% -55.54%

Financials for Johnson Controls International

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.3%25,29924,96624,69324,18923,668
Gross Profit1.3%8,3438,2398,2368,2228,059
  S&GA Expenses3.3%5,9455,7565,5345,3335,258
  R&D Expenses-275
Earnings Before Taxes-10.5%1,7101,9102,1752,6712,614
Net Income47.3%1,5321,0401,2351,5671,637
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.4%42,15842,32442,99142,22241,890
  Current Assets1.1%11,68511,55911,61210,3539,998
    Cash Equivalents34.9%2,0311,5061,7871,2071,336
  Inventory-2.5%2,5102,5742,5152,4252,057
  Net PPE2.7%3,0422,9623,1033,2133,228
  Goodwill-2.2%17,32817,72518,02918,38618,335
  Current Liabilities-5.4%11,23911,88311,6549,9879,098
.    Short Term Borrowings-67.9%6692,0812,0443928
  Long Term Debt3.2%7,4267,1947,3667,4377,506
Shareholder's Equity1.8%16,26815,98816,53617,24917,562
  Retained Earnings78.4%1,1516459001,6382,025
  Additional Paid-In Capital0.1%17,22417,19917,17417,15017,116
Accumulated Depreciation-3,287----
Shares Outstanding-1.0%689696703--
Minority Interest-1.8%1,1341,1551,1521,2411,191
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations48.5%1,9901,3401,7152,4282,551
  Share Based Compensation-1.9%1021041018376
Cashflow From Investing12.5%-693.00-792.00-1,303.00-1,271.00-1,090.00
Cashflow From Financing25.7%-452.00-608.00-1,941.00-2,131.00
  Dividend Payments5.8%916866815763762
  Buy Backs-16.8%1,4411,7331,6811,4871,307

Risks

What is the probability of a big loss on JCI?

60.4%


Probability that Johnson Controls International stock will be more than 20% underwater in next one year

31.1%


Probability that Johnson Controls International stock will be more than 30% underwater in next one year.

28.1%


Probability that Johnson Controls International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does JCI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Johnson Controls International was unfortunately bought at previous high price.

Returns

Cumulative Returns on JCI

12.6%


10-Year Cumulative Returns

14.2%


7-Year Cumulative Returns

15.5%


5-Year Cumulative Returns

20.2%


3-Year Cumulative Returns

What are the long-term rolling returns for JCI?

FIve years rolling returns for Johnson Controls International.

Which funds bought or sold JCI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
28.48
220,000
906,000
0.04%
2022-11-23
Aurora Investment Counsel
ADDED
52.53
164,000
1,294,000
0.98%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-12.9
31
3,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-0.02
16,000
605,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
10,522,000
10,522,000
0.12%
2022-11-22
CVA Family Office, LLC
ADDED
47.87
40,000
118,000
0.03%
2022-11-21
FourThought Financial, LLC
ADDED
85.92
72,000
150,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.68
614,000
58,177,000
0.10%
2022-11-18
Industrial Alliance Investment Management Inc.
ADDED
475.1
4,029,000
4,849,000
0.14%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
ADDED
24.28
337,000
1,550,000
0.30%

1–10 of 44

Latest Funds Activity

Are funds buying JCI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own JCI

Johnson Controls International News

Seeking Alpha

Johnson Controls: It Was Cheaper, But Now It's Back Up (JCI).47 hours ago

GuruFocus.com

JCI Fair Value

Johnson Controls International fair value in different scenarios

The table shows the Fair Value estimates for Johnson Controls International for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

15.29

-77.55%

23.83

-65.02%

30.10

-55.81%

53.94

-20.82%

85.12

24.96%

Current Inflation

14.41

-78.85%

22.16

-67.47%

27.02

-60.33%

47.40

-30.42%

73.88

8.46%

Very High Inflation

13.29

-80.49%

20.07

-70.54%

23.34

-65.74%

39.80

-41.57%

60.97

-10.50%

Historical Johnson Controls International Fair Value Estimates


Recent SEC filings of Johnson Controls International

View All Filings
Date Filed Form Type Document
Nov 16, 2022
3
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 15, 2022
10-K
Annual Report
Nov 09, 2022
4
Insider Trading
Nov 03, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Sep 22, 2022
CERT
CERT

Latest Insider Trading transactions for JCI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
Schlitz Lei Zhang
ACQUIRED
3,919,910
65.58
59,773
VP & Pres, Global Products
2022-11-08
Brannemo Tomas
SOLD
-1,986,730
65.03
-30,551
VP & President, BTS EMEALA
2022-10-31
Brannemo Tomas
SOLD FOR TAXES
-751.92
57.84
-13
VP & President, BTS EMEALA
2022-10-14
ELLIS MICHAEL J
SOLD FOR TAXES
-971,247
50.84
-19,104
EVP Chief Digital & Customer O
2022-09-30
Brannemo Tomas
SOLD FOR TAXES
-92,287.5
49.22
-1,875
VP & President, BTS EMEALA
2022-09-30
SULLIVAN MARLON
SOLD FOR TAXES
-207,512
49.22
-4,216
EVP and CHRO
2022-08-31
LEONETTI OLIVIER
SOLD (Taxes)
-974,195
54.14
-17,994
EVP and CFO
2022-06-01
Clark Rodney
ACQUIRED
3,899,990
54
72,222
Chief Commercial Officer
2022-05-09
RATHNINDE ANURUDDHA
ACQUIRED
2,499,920
51.77
48,289
VP and President, APAC
2022-03-09
Dunbar Webster Roy
ACQUIRED
-
-
2,786
-

1–10 of 50

George R. Oliver
65535
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.

JCI Income Statement

2022-09-30
Consolidated Statements of Income - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Net sales   
Net sales$ 25,299$ 23,668$ 22,317
Cost of sales   
Cost of sales16,95615,60914,906
Gross profit8,3438,0597,411
Selling, general and administrative expenses(5,945)(5,258)(5,665)
Restructuring and impairment costs(721)(242)(783)
Net financing charges(213)(206)(231)
Equity income246261171
Income from continuing operations before income taxes1,7102,614903
Income tax provision (benefit)(13)868108
Income from continuing operations1,7231,746795
Income from discontinued operations, net of tax (Note 3)01240
Net income1,7231,870795
Income from continuing operations attributable to noncontrolling interests191233164
Net income attributable to Johnson Controls1,5321,637631
Amounts attributable to Johnson Controls ordinary shareholders:   
Income from continuing operations1,5321,513631
Income from discontinued operations$ 0$ 124$ 0
Basic earnings per share attributable to Johnson Controls   
Continuing operations (in dollars per share)$ 2.20$ 2.11$ 0.84
Discontinued operations (in dollars per share)00.170
Net income (in dollars per share)2.202.280.84
Diluted earnings per share attributable to Johnson Controls   
Continuing operations (in dollars per share)2.192.100.84
Discontinued operations (in dollars per share)00.170
Net income (in dollars per share)$ 2.19$ 2.27$ 0.84
Products and systems   
Net sales   
Net sales$ 19,274$ 17,202$ 16,253
Cost of sales   
Cost of sales13,53311,84811,401
Services   
Net sales   
Net sales6,0256,4666,064
Cost of sales   
Cost of sales$ 3,423$ 3,761$ 3,505

JCI Balance Sheet

2022-09-30
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Assets  
Cash and cash equivalents$ 2,031$ 1,336
Accounts receivable - net5,5285,613
Inventories2,5102,057
Current assets held for sale3870
Other current assets1,229992
Current assets11,6859,998
Property, plant and equipment - net3,0423,228
Goodwill17,32818,335
Other intangible assets - net4,6415,549
Investments in partially-owned affiliates9631,066
Noncurrent assets held for sale751156
Other noncurrent assets3,7483,558
Total assets42,15841,890
Liabilities and Equity  
Short-term debt6698
Current portion of long-term debt865226
Accounts payable4,2413,746
Accrued compensation and benefits9781,008
Deferred revenue1,7681,637
Current liabilities held for sale2360
Other current liabilities2,4822,473
Current liabilities11,2399,098
Long-term debt7,4267,506
Pension and postretirement benefit obligations358628
Noncurrent liabilities held for sale620
Other noncurrent liabilities5,6715,905
Noncurrent liabilities13,51714,039
Commitments and contingencies (Note 21)
Ordinary shares (par value $0.01; 2.0 billion shares authorized; shares issued: 2022 - 717,726,243; 2021 - 737,090,363)77
Ordinary A shares (par value €1.00; 40,000 shares authorized, none outstanding as of September 30, 2022 and 2021)00
Preferred shares (par value $0.01; 200,000,000 shares authorized, none outstanding as of September 30, 2022 and 2021)00
Ordinary shares held in treasury, at cost (shares held: 2022 - 29,029,475; 2021 - 28,356,889)(1,203)(1,152)
Capital in excess of par value17,22417,116
Retained earnings1,1512,025
Accumulated other comprehensive loss(911)(434)
Shareholders’ equity attributable to Johnson Controls16,26817,562
Noncontrolling interests1,1341,191
Total equity17,40218,753
Total liabilities and equity$ 42,158$ 41,890