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Johnson Controls International PLC Stock Research

JCI

57.24USD-0.02(-0.03%)Delayedas of 20 Sep 2023, 01:56 pm
Watchlist

Market Summary

USD57.24-0.02
Delayedas of 20 Sep 2023, 01:56 pm
-0.03%

JCI Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

JCI Stock Price

JCI RSI Chart

JCI Valuation

JCI Price/Sales (Trailing)

JCI Profitability

EBT Margin

5.76%

Return on Equity

8.75%

Return on Assets

3.2%

JCI Fundamentals

JCI Revenue

Revenue (TTM)

26.6B

Revenue Y/Y

7.85%

Revenue Q/Q

6.69%

JCI Earnings

Earnings (TTM)

2.1B

Earnings Y/Y

176.78%

Earnings Q/Q

688.72%

Price Action

52 Week Range

48.8270.43
(Low)(High)

Last 7 days

-0.1%

Last 30 days

-3.4%

Last 90 days

-13.9%

Trailing 12 Months

5.4%

JCI Financial Health

Current Ratio

1.03

Debt/Equity

0.49

Debt/Cashflow

0.22

JCI Investor Care

Diluted EPS (TTM)

2.98

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for JCI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-31
LEONETTI OLIVIER
sold (taxes)
-1,105,600
59.06
-18,720
evp and cfo
2023-08-23
Oliver George
acquired
3,705,490
35.86
103,332
chairman & ceo
2023-08-23
Oliver George
sold
-6,120,350
59.23
-103,332
chairman & ceo
2023-06-01
Clark Rodney
sold (taxes)
-432,791
59.96
-7,218
chief commercial officer
2023-05-18
MANNING NATHAN D
acquired
898,586
32.35
27,777
coo, global field ops
2023-05-18
MANNING NATHAN D
sold
-2,235,440
63.0091
-35,478
coo, global field ops
2023-05-09
Donofrio John
sold
-898,247
63.0216
-14,253
exec vp & general counsel
2023-05-09
RATHNINDE ANURUDDHA
sold (taxes)
-169,731
62.98
-2,695
vp and president, apac
2023-05-08
LEONETTI OLIVIER
sold
-1,932,970
62.36
-30,997
evp and cfo
2023-04-10
HEUER BRANDT JULIE M
acquired
2,649,930
56.36
47,018
vp, president bsna

1–10 of 50

Which funds bought or sold JCI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
reduced
-0.56
6,787
60,985
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
added
84.00
6,516
12,538
-%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
added
1.76
205,682
1,564,430
0.18%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
55.00
477
-%
2023-08-25
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
added
0.03
86,000
736,000
0.10%
2023-08-23
Stonebridge Capital Advisors LLC
added
1,018
46,312
50,287
-%
2023-08-23
Rehmann Capital Advisory Group
reduced
-1.36
35,387
340,279
0.03%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
1,000
-%
2023-08-22
Old North State Trust, LLC
sold off
-100
-4,000
-
-%
2023-08-22
US Asset Management LLC
sold off
-100
-131,000
-
-%

1–10 of 48

Latest Funds Activity

Are funds buying JCI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own JCI
No. of Funds

Schedule 13G FIlings of Johnson Controls International

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
dodge & cox
9.1%
62,614,115
SC 13G/A
Feb 09, 2023
vanguard group inc
8.66%
59,465,991
SC 13G/A
Feb 08, 2023
massachusetts financial services co /ma/
6.0%
41,409,537
SC 13G/A
Feb 07, 2023
blackrock inc.
8.2%
56,558,608
SC 13G/A
Feb 06, 2023
wellington management group llp
8.01%
55,028,882
SC 13G/A
Feb 14, 2022
dodge & cox
8.7%
61,180,640
SC 13G/A
Feb 10, 2022
vanguard group inc
8.29%
58,354,986
SC 13G/A
Feb 04, 2022
wellington management group llp
6.80%
47,865,454
SC 13G
Feb 02, 2022
massachusetts financial services co /ma/
5.1%
35,951,561
SC 13G
Feb 01, 2022
blackrock inc.
8.3%
58,601,141
SC 13G/A

Recent SEC filings of Johnson Controls International

View All Filings
Date Filed Form Type Document
Sep 15, 2023
25-NSE
25-NSE
Sep 08, 2023
8-K
Current Report
Sep 01, 2023
4
Insider Trading
Aug 24, 2023
4
Insider Trading
Aug 23, 2023
144
Notice of Insider Sale Intent
Aug 21, 2023
8-K
Current Report
Aug 08, 2023
3
Insider Trading
Aug 07, 2023
8-K
Current Report
Aug 02, 2023
8-K
Current Report
Aug 02, 2023
10-Q
Quarterly Report

Peers (Alternatives to Johnson Controls International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
46.4B
16.8B
3.13% 27.65%
24.63
2.76
13.35% 25.94%
16.3B
18.5B
-3.08% 127.49%
8.74
0.88
-18.55% -30.63%
12.5B
8.2B
-2.34% 12.96%
15.56
1.51
-6.22% -7.18%
-
26.6B
-3.42% 5.43%
-
-
6.59% 98.17%
MID-CAP
12.3B
9.7B
0.62% 67.22%
9.32
1.27
4.49% 16.58%
9.3B
3.6B
-1.66% 15.70%
18.02
2.57
23.53% 10.98%
7.7B
4.5B
-5.00% -39.38%
11.25
1.64
-7.22% -33.29%
6.5B
2.2B
-0.18% 83.50%
19.08
3.01
13.63% 2.80%
2.4B
6.3B
1.00% -21.72%
11.49
0.38
3.04% -33.86%
SMALL-CAP
2.1B
2.9B
-8.04% 25.71%
11.95
0.73
3.43% 26.20%
2.0B
2.8B
-4.51% 19.86%
-5.36
0.74
1.59% -258.06%
1.7B
3.9B
-1.26% 65.68%
9.95
0.44
-22.70% -50.66%
1.6B
1.5B
-2.61% 29.43%
15.27
1.05
8.65% 50.65%
1.5B
800.8M
-1.34% -28.23%
34.03
1.93
4.41% -15.79%
35.5M
170.6M
-7.37% -41.35%
-1.62
0.21
6.64% 70.36%

Johnson Controls International News

InvestorsObserver
Is Johnson Controls International PLC (JCI) Stock About to Get Hot Wednesday?.
InvestorsObserver,
86 minutes ago
Clayton County Register

Returns for JCI

Cumulative Returns on JCI

8.1%


10-Year Cumulative Returns

7.8%


7-Year Cumulative Returns

11.1%


5-Year Cumulative Returns

11.7%


3-Year Cumulative Returns

Risks for JCI

What is the probability of a big loss on JCI?

61.1%


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

33.9%


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

29.6%


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.

Drawdowns

Financials for Johnson Controls International

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.0%26,61226,09325,50525,29924,96624,69324,18923,66823,23022,23222,08222,31722,63723,74524,08023,96823,87723,70823,55923,40018,016
Gross Profit2.6%9,0588,8278,5438,3438,2398,2368,2228,0597,8437,4787,3367,4117,4167,7287,7717,6937,7707,7147,6947,6676,314
  S&GA Expenses-0.5%6,2386,2726,1475,9455,7565,5345,3335,2585,3675,3345,5325,6656,1726,2266,2336,2445,6765,7295,7615,6425,068
EBITDA-100.0%-2,3102,1992,5402,7613,2513,7483,6783,3872,4922,1391,9651,4732,0842,1952,2161,9772,3462,3503,0402,420
EBITDA Margin-100.0%-0.09*0.09*0.10*0.11*0.13*0.15*0.16*0.15*0.11*0.10*0.09*0.07*0.09*0.09*0.09*0.08*0.10*0.10*0.13*0.13*
Earnings Before Taxes19.2%1,7921,5031,3901,7101,9102,1752,6712,6142,3291,4371,0809034099961,0681,0561,5441,6871,6201,546686
EBT Margin-100.0%-0.06*0.05*0.07*0.08*0.09*0.11*0.11*0.10*0.06*0.05*0.04*0.02*0.04*0.04*0.04*0.02*0.04*0.04*0.07*0.08*
Net Income48.2%2,0611,3911,2691,5321,0401,2351,5671,6371,8091,0539236318025,1765,4785,6745,8332,3642,2872,1622,266
Net Income Margin-100.0%-0.05*0.05*0.06*0.04*0.05*0.06*0.07*0.08*0.05*0.04*0.03*0.04*0.22*0.23*0.24*0.24*0.10*0.10*0.09*0.13*
Free Cashflow-100.0%-1,6841,3021,9901,3401,7152,4282,5513,0022,9732,4832,4792,5312,3062,3331,7439701,0901,5701,5202,953
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.5%42,78043,42042,79742,15842,32442,99142,22241,89042,13541,18041,42440,81541,27840,40242,51342,28743,06948,48948,01648,79749,406
  Current Assets-5.9%12,00612,75611,83711,68511,55911,61210,3539,99810,31010,20410,03410,05311,1409,95511,32012,39313,04212,83611,95511,82312,465
    Cash Equivalents-46.5%1,0571,9751,5092,0311,5061,7871,2071,3361,4501,8831,8391,9512,3421,0062,1602,8053,685239292200267
  Inventory1.4%3,0923,0482,8952,6652,5742,5152,4252,0572,0641,9941,9131,7731,9962,0301,9531,8142,0502,1242,0271,8193,509
  Net PPE3.0%3,1873,0943,0983,1312,9623,1033,2133,2283,1113,0153,0823,0593,0413,2743,3413,3483,2823,3323,3143,3006,093
  Goodwill0.5%17,64417,55917,68417,35017,72518,02918,38618,33518,44518,12418,20717,93217,75918,07218,35118,17818,31218,31118,29118,38119,512
  Current Liabilities-10.3%11,12812,40311,56311,23911,88311,6549,9879,0989,2858,7408,4868,24810,3049,5099,6929,0709,24213,44111,65311,25011,301
  Short Term Borrowings-89.3%1861,7371,0266692,0812,0443928.0026524811.0031.001,32134420.0010.0020.002,8622,3191,3061,559
  Long Term Debt8.5%8,4977,8327,7847,4267,1947,3667,4377,5067,3187,3237,4697,5265,6715,6405,9206,7086,8048,4189,5889,62310,373
Shareholder's Equity2.7%16,32415,89016,04616,26817,14317,68818,49017,56217,84017,69817,65618,53317,80518,08419,32919,76620,36320,03620,10221,16420,773
  Retained Earnings64.3%1,0996698741,1516459001,6382,0252,2562,2152,3822,4692,9553,3324,1294,8276,3666,4166,1366,6046,075
  Additional Paid-In Capital0.2%17,32517,29517,26217,22417,19917,17417,15017,11617,07717,03416,91716,86516,90416,88316,84816,81216,72016,64016,57916,54916,501
Minority Interest-4.1%1,1391,1881,1971,1341,1551,1521,2411,1911,1571,0591,1671,0861,0681,0041,1021,0631,0461,2651,3051,2941,036
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations19.4%2,0101,6841,3021,9901,3401,7152,4282,5513,0022,9732,4832,4792,5312,3062,3331,7431,5341,4831,5741,5202,371
  Share Based Compensation8.5%11510610310210410183.0076.0064.0068.0073.0074.0090.0091.0010095.0095.0098.0097.0010697.00
Cashflow From Investing-0.9%-681-675-664-693-792-1,303-1,271-1,090-835-89.00-122-258-479-562-570-533-396-502-4481,5681,785
Cashflow From Financing-137.2%-1,656-698-150-516-452-608-1,941-2,131-3,158-1,867-2,521-2,824-2,335-12,516-11,625-10,519-10,724-1,525-2,043-3,749-5,071
  Dividend Payments0.4%971967966916866815763762764765777790804843883920952960962954947
  Buy Backs-4.0%6276531,0691,4411,7331,6811,4871,3071,7381,3981,8992,2042,3286,4506,1675,9835,1671,101617300480

JCI Income Statement

2023-06-30
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net sales$ 7,133$ 6,614$ 19,887$ 18,574
Cost of sales4,7024,41413,12412,526
Gross profit2,4312,2006,7636,048
Selling, general and administrative expenses(1,555)(1,589)(4,705)(4,412)
Restructuring and impairment costs(81)(121)(844)(554)
Net financing charges(80)(49)(218)(153)
Equity income7863190175
Income before income taxes7935041,1861,104
Income tax (benefit) provision(329)61(266)190
Net income1,1224431,452914
Income attributable to noncontrolling interests7364152143
Net income attributable to Johnson Controls$ 1,049$ 379$ 1,300$ 771
Earnings per share attributable to Johnson Controls    
Basic (in dollars per share)$ 1.54$ 0.55$ 1.90$ 1.10
Diluted (in dollars per share)$ 1.53$ 0.55$ 1.89$ 1.10
Products and systems    
Net sales$ 5,431$ 5,082$ 15,070$ 14,119
Cost of sales3,7083,54910,3379,996
Services    
Net sales1,7021,5324,8174,455
Cost of sales$ 994$ 865$ 2,787$ 2,530

JCI Balance Sheet

2023-06-30
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Assets  
Cash and cash equivalents$ 1,057$ 2,031
Accounts receivable, less allowance for expected credit losses of $89 and $66, respectively6,5405,727
Inventories3,0922,665
Other current assets1,3171,262
Current assets12,00611,685
Property, plant and equipment - net3,1873,131
Goodwill17,64417,350
Other intangible assets - net4,8315,155
Investments in partially-owned affiliates988963
Other noncurrent assets4,1243,874
Total assets42,78042,158
Liabilities and Equity  
Short-term debt186669
Current portion of long-term debt1,081865
Accounts payable4,2964,368
Accrued compensation and benefits9541,003
Deferred revenue1,9181,804
Other current liabilities2,6932,530
Current liabilities11,12811,239
Long-term debt8,4977,426
Pension and postretirement benefits334358
Other noncurrent liabilities5,3585,733
Long-term liabilities14,18913,517
Commitments and contingencies (Note 21)
Ordinary shares, $0.01 par value77
Ordinary A shares, €1.00 par value00
Preferred shares, $0.01 par value00
Ordinary shares held in treasury, at cost(1,237)(1,203)
Capital in excess of par value17,32517,224
Retained earnings1,0991,151
Accumulated other comprehensive loss(870)(911)
Shareholders’ equity attributable to Johnson Controls16,32416,268
Noncontrolling interests1,1391,134
Total equity17,46317,402
Total liabilities and equity$ 42,780$ 42,158
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.