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Johnson Controls International PLC Stock Research

JCI

59.45USD+0.46(+0.78%)Market Closed

Market Summary

USD59.45+0.46
Market Closed
0.78%

JCI Alerts

JCI Stock Price

JCI RSI Chart

JCI Valuation

Market Cap

40.4B

Price/Earnings (Trailing)

38.88

Price/Sales (Trailing)

1.62

EV/EBITDA

15.49

Price/Free Cashflow

30.17

JCI Price/Sales (Trailing)

JCI Profitability

EBT Margin

5.45%

Return on Equity

7.91%

Return on Assets

2.97%

Free Cashflow Yield

3.31%

JCI Fundamentals

JCI Revenue

Revenue (TTM)

25.5B

Revenue Y/Y

3.51%

Revenue Q/Q

-9.77%

JCI Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

-69.03%

Earnings Q/Q

-84.49%

Price Action

52 Week Range

45.5269.60
(Low)(High)

Last 7 days

-9.3%

Last 30 days

-10.2%

Last 90 days

-8.5%

Trailing 12 Months

-2.8%

JCI Financial Health

Current Ratio

1.02

Debt/Equity

0.49

Debt/Cashflow

0.17

JCI Investor Care

Dividend Yield

2.09%

Dividend/Share (TTM)

1.07

Diluted EPS (TTM)

1.83

Peers (Alternatives to Johnson Controls International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
42.0B
16.0B
-4.32% 17.26%
23.92
2.63
13.12% 23.40%
40.4B
25.5B
-10.21% -2.83%
38.88
1.62
5.44% -19.02%
11.4B
22.7B
-2.68% 8.41%
4.16
0.5
14.24% 59.35%
11.4B
8.7B
-11.32% -8.37%
13.46
1.31
3.64% 105.85%
MID-CAP
9.3B
3.3B
-13.41% -8.92%
20.37
2.85
14.11% -5.18%
8.5B
9.8B
-11.75% -3.28%
6.88
0.87
14.86% 24.72%
7.7B
4.7B
-5.00% -39.38%
11.25
1.64
-1.63% -11.10%
4.6B
2.1B
-9.56% -12.57%
13.64
2.15
34.51% 25.35%
2.5B
6.4B
-11.63% -33.67%
8.98
0.4
8.96% 16.94%
SMALL-CAP
1.9B
2.9B
-7.89% -10.70%
9.01
0.67
11.35% 126.70%
1.6B
2.9B
-24.03% 47.03%
-9.98
0.56
25.22% -334.98%
1.6B
786.8M
-19.97% -17.48%
31.82
2.02
11.33% 5.99%
1.5B
4.9B
-9.98% 4.87%
4.72
0.32
19.71% 45.92%
1.3B
1.5B
-8.92% 0.53%
13.24
0.86
28.46% 209.28%
48.5M
172.2M
-31.59% -71.99%
-0.88
0.28
16.65% -2.41%

Financials for Johnson Controls International

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.8%25,50525,29924,96624,69324,189
Gross Profit2.4%8,5438,3438,2398,2368,222
  S&GA Expenses3.4%6,1475,9455,7565,5345,333
EBITDA-13.4%2,1992,5402,7613,2513,748
EBITDA Margin-14.1%0.09*0.10*0.11*0.13*0.15*
Earnings Before Taxes-18.7%1,3901,7101,9102,1752,671
EBT Margin-19.4%0.05*0.07*0.08*0.09*0.11*
Net Income-17.2%1,2691,5321,0401,2351,567
Net Income Margin-17.8%0.05*0.06*0.04*0.05*0.06*
Free Cahsflow-34.6%1,3021,9901,3401,7152,428
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.5%42,79742,15842,32442,99142,222
  Current Assets1.3%11,83711,68511,55911,61210,353
    Cash Equivalents-25.7%1,5092,0311,5061,7871,207
  Inventory15.3%2,8952,5102,5742,5152,425
  Net PPE1.8%3,0983,0422,9623,1033,213
  Goodwill2.1%17,68417,32817,72518,02918,386
  Current Liabilities2.9%11,56311,23911,88311,6549,987
.    Short Term Borrowings53.4%1,0266692,0812,044392
  Long Term Debt4.8%7,7847,4267,1947,3667,437
Shareholder's Equity-1.4%16,04616,26815,98816,53618,490
  Retained Earnings-24.1%8741,1516459001,638
  Additional Paid-In Capital0.2%17,26217,22417,19917,17417,150
Minority Interest5.6%1,1971,1341,1551,1521,241
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-34.6%1,3021,9901,3401,7152,428
  Share Based Compensation1.0%10310210410183.00
Cashflow From Investing4.2%-664-693-792-1,303-1,271
Cashflow From Financing70.9%-150-516-452-608-1,941
  Dividend Payments5.5%966916866815763
  Buy Backs-25.8%1,0691,4411,7331,6811,487

Risks for JCI

What is the probability of a big loss on JCI?

65%


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

Returns for JCI

Cumulative Returns on JCI

9.6%


10-Year Cumulative Returns

10.7%


7-Year Cumulative Returns

12.3%


5-Year Cumulative Returns

23.6%


3-Year Cumulative Returns

What are the long-term rolling returns for JCI?

FIve years rolling returns for Johnson Controls International.

Annualized Returns

Which funds bought or sold JCI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
17.4
322,084
927,084
0.03%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
5.32
15,624,800
57,907,800
0.06%
2023-03-06
Rockefeller Capital Management L.P.
added
22.9
326,000
872,000
-%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
177,728
769,728
0.29%
2023-03-03
TIAA, FSB
added
1,514
9,529,630
10,005,600
0.04%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
unchanged
-
5,688
26,688
0.01%
2023-02-28
Voya Investment Management LLC
reduced
-8.1
9,672,490
59,295,500
0.08%
2023-02-24
SRS Capital Advisors, Inc.
added
0.48
3,418
13,418
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
8.58
4,333,000
14,855,000
0.16%
2023-02-22
CVA Family Office, LLC
added
5.72
43,984
161,984
0.04%

1–10 of 44

Latest Funds Activity

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

Johnson Controls International News

MarketBeat

Stonnington Group LLC Raises Holdings in Johnson Controls ....

MarketBeat,
19 hours ago

Yahoo Finance

Marketscreener.com

Nasdaq

S&P 500 Analyst Moves: JCI.

Nasdaq,
13 days ago

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

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

-74.28%

23.83

-59.92%

30.10

-49.37%

53.94

-9.27%

85.12

43.18%
Current Inflation

14.41

-75.76%

22.16

-62.72%

27.02

-54.55%

47.40

-20.27%

73.88

24.27%
Very High Inflation

13.29

-77.65%

20.07

-66.24%

23.34

-60.74%

39.80

-33.05%

60.97

2.56%

Historical Johnson Controls International Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Johnson Controls International

View All Filings
Date Filed Form Type Document
Mar 14, 2023
8-K
Current Report
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading

Latest Insider Trading transactions for JCI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-09
Tinggren Juergen
acquired
-
-
2,843
-
2023-03-09
Dunbar Webster Roy
acquired
-
-
2,843
-
2023-03-09
BLACKWELL JEAN S
acquired
-
-
2,843
-
2023-03-09
Menne Simone
acquired
-
-
2,843
-
2023-03-09
HAGGERTY GRETCHEN R
acquired
-
-
2,843
-
2023-03-09
VERGNANO MARK P
acquired
-
-
2,843
-
2023-03-09
Daniels Michael E
acquired
-
-
2,843
-
2023-03-09
KHANNA AYESHA
acquired
-
-
2,843
-
2023-03-09
Cohade Pierre E
acquired
-
-
2,843
-
2023-03-09
YOUNG JOHN D
acquired
-
-
2,843
-

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

2022-12-31
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Net sales$ 6,068$ 5,862
Cost of sales3,9773,971
Gross profit2,0911,891
Selling, general and administrative expenses(1,571)(1,369)
Restructuring and impairment costs(345)(49)
Net financing charges(67)(53)
Equity income6270
Income before income taxes170490
Income tax provision1471
Net income156419
Income attributable to noncontrolling interests3838
Net income attributable to Johnson Controls$ 118$ 381
Earnings per share attributable to Johnson Controls  
Basic (in dollars per share)$ 0.17$ 0.54
Diluted (in dollars per share)$ 0.17$ 0.54
Products and systems  
Net sales$ 4,556$ 4,420
Cost of sales3,1133,153
Services  
Net sales1,5121,442
Cost of sales$ 864$ 818

JCI Balance Sheet

2022-12-31
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Assets  
Cash and cash equivalents$ 1,509$ 2,031
Accounts receivable, less allowance for expected credit losses of $74 and $62, respectively5,7225,528
Inventories2,8952,510
Current assets held for sale418387
Other current assets1,2931,229
Current assets11,83711,685
Property, plant and equipment - net3,0983,042
Goodwill17,68417,328
Other intangible assets - net4,6734,641
Investments in partially-owned affiliates1,053963
Noncurrent assets held for sale588751
Other noncurrent assets3,8643,748
Total assets42,79742,158
Liabilities and Equity  
Short-term debt1,026669
Current portion of long-term debt937865
Accounts payable4,1384,241
Accrued compensation and benefits912978
Deferred revenue1,7741,768
Current liabilities held for sale310236
Other current liabilities2,4662,482
Current liabilities11,56311,239
Long-term debt7,7847,426
Pension and postretirement benefits354358
Noncurrent liabilities held for sale6262
Other noncurrent liabilities5,7915,671
Long-term liabilities13,99113,517
Commitments and contingencies (Note 21)
Ordinary shares, $0.01 par value77
Ordinary A shares, €1.00 par value00
Preferred shares, $0.01 par value00
Ordinary shares held in treasury, at cost(1,233)(1,203)
Capital in excess of par value17,26217,224
Retained earnings8741,151
Accumulated other comprehensive loss(864)(911)
Shareholders’ equity attributable to Johnson Controls16,04616,268
Noncontrolling interests1,1971,134
Total equity17,24317,402
Total liabilities and equity$ 42,797$ 42,158