Market Summary
USD59.45+0.46
Market Closed0.78%
JCI Stock Price
JCI RSI Chart
JCI Valuation
JCI Price/Sales (Trailing)
JCI Profitability
JCI Fundamentals
JCI Revenue
JCI Earnings
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
JCI Investor Care
Peers (Alternatives to Johnson Controls International)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
TT | 42.0B | 16.0B | -4.32% | 17.26% | 23.92 | 2.63 | 13.12% | 23.40% |
JCI | 40.4B | 25.5B | -10.21% | -2.83% | 38.88 | 1.62 | 5.44% | -19.02% |
BLDR | 11.4B | 22.7B | -2.68% | 8.41% | 4.16 | 0.5 | 14.24% | 59.35% |
MAS | 11.4B | 8.7B | -11.32% | -8.37% | 13.46 | 1.31 | 3.64% | 105.85% |
| MID-CAP | ||||||||
ALLE | 9.3B | 3.3B | -13.41% | -8.92% | 20.37 | 2.85 | 14.11% | -5.18% |
OC | 8.5B | 9.8B | -11.75% | -3.28% | 6.88 | 0.87 | 14.86% | 24.72% |
FBHS | 7.7B | 4.7B | -5.00% | -39.38% | 11.25 | 1.64 | -1.63% | -11.10% |
SSD | 4.6B | 2.1B | -9.56% | -12.57% | 13.64 | 2.15 | 34.51% | 25.35% |
REZI | 2.5B | 6.4B | -11.63% | -33.67% | 8.98 | 0.4 | 8.96% | 16.94% |
| SMALL-CAP | ||||||||
DOOR | 1.9B | 2.9B | -7.89% | -10.70% | 9.01 | 0.67 | 11.35% | 126.70% |
GFF | 1.6B | 2.9B | -24.03% | 47.03% | -9.98 | 0.56 | 25.22% | -334.98% |
NVEE | 1.6B | 786.8M | -19.97% | -17.48% | 31.82 | 2.02 | 11.33% | 5.99% |
PATK | 1.5B | 4.9B | -9.98% | 4.87% | 4.72 | 0.32 | 19.71% | 45.92% |
PGTI | 1.3B | 1.5B | -8.92% | 0.53% | 13.24 | 0.86 | 28.46% | 209.28% |
DRTT | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 0.8% | 25,505 | 25,299 | 24,966 | 24,693 | 24,189 |
| Gross Profit | 2.4% | 8,543 | 8,343 | 8,239 | 8,236 | 8,222 |
| S&GA Expenses | 3.4% | 6,147 | 5,945 | 5,756 | 5,534 | 5,333 |
| EBITDA | -13.4% | 2,199 | 2,540 | 2,761 | 3,251 | 3,748 |
| EBITDA Margin | -14.1% | 0.09* | 0.10* | 0.11* | 0.13* | 0.15* |
| Earnings Before Taxes | -18.7% | 1,390 | 1,710 | 1,910 | 2,175 | 2,671 |
| EBT Margin | -19.4% | 0.05* | 0.07* | 0.08* | 0.09* | 0.11* |
| Net Income | -17.2% | 1,269 | 1,532 | 1,040 | 1,235 | 1,567 |
| Net Income Margin | -17.8% | 0.05* | 0.06* | 0.04* | 0.05* | 0.06* |
| Free Cahsflow | -34.6% | 1,302 | 1,990 | 1,340 | 1,715 | 2,428 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 1.5% | 42,797 | 42,158 | 42,324 | 42,991 | 42,222 |
| Current Assets | 1.3% | 11,837 | 11,685 | 11,559 | 11,612 | 10,353 |
| Cash Equivalents | -25.7% | 1,509 | 2,031 | 1,506 | 1,787 | 1,207 |
| Inventory | 15.3% | 2,895 | 2,510 | 2,574 | 2,515 | 2,425 |
| Net PPE | 1.8% | 3,098 | 3,042 | 2,962 | 3,103 | 3,213 |
| Goodwill | 2.1% | 17,684 | 17,328 | 17,725 | 18,029 | 18,386 |
| Current Liabilities | 2.9% | 11,563 | 11,239 | 11,883 | 11,654 | 9,987 |
| . Short Term Borrowings | 53.4% | 1,026 | 669 | 2,081 | 2,044 | 392 |
| Long Term Debt | 4.8% | 7,784 | 7,426 | 7,194 | 7,366 | 7,437 |
| Shareholder's Equity | -1.4% | 16,046 | 16,268 | 15,988 | 16,536 | 18,490 |
| Retained Earnings | -24.1% | 874 | 1,151 | 645 | 900 | 1,638 |
| Additional Paid-In Capital | 0.2% | 17,262 | 17,224 | 17,199 | 17,174 | 17,150 |
| Minority Interest | 5.6% | 1,197 | 1,134 | 1,155 | 1,152 | 1,241 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -34.6% | 1,302 | 1,990 | 1,340 | 1,715 | 2,428 |
| Share Based Compensation | 1.0% | 103 | 102 | 104 | 101 | 83.00 |
| Cashflow From Investing | 4.2% | -664 | -693 | -792 | -1,303 | -1,271 |
| Cashflow From Financing | 70.9% | -150 | -516 | -452 | -608 | -1,941 |
| Dividend Payments | 5.5% | 966 | 916 | 866 | 815 | 763 |
| Buy Backs | -25.8% | 1,069 | 1,441 | 1,733 | 1,681 | 1,487 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Johnson Controls International News
Schedule 13G FIlings of Johnson Controls International
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
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
2022-12-31Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | |
|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | |
| Net sales | $ 6,068 | $ 5,862 |
| Cost of sales | 3,977 | 3,971 |
| Gross profit | 2,091 | 1,891 |
| Selling, general and administrative expenses | (1,571) | (1,369) |
| Restructuring and impairment costs | (345) | (49) |
| Net financing charges | (67) | (53) |
| Equity income | 62 | 70 |
| Income before income taxes | 170 | 490 |
| Income tax provision | 14 | 71 |
| Net income | 156 | 419 |
| Income attributable to noncontrolling interests | 38 | 38 |
| 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 sales | 3,113 | 3,153 |
| Services | ||
| Net sales | 1,512 | 1,442 |
| Cost of sales | $ 864 | $ 818 |
JCI Balance Sheet
2022-12-31Consolidated 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, respectively | 5,722 | 5,528 |
| Inventories | 2,895 | 2,510 |
| Current assets held for sale | 418 | 387 |
| Other current assets | 1,293 | 1,229 |
| Current assets | 11,837 | 11,685 |
| Property, plant and equipment - net | 3,098 | 3,042 |
| Goodwill | 17,684 | 17,328 |
| Other intangible assets - net | 4,673 | 4,641 |
| Investments in partially-owned affiliates | 1,053 | 963 |
| Noncurrent assets held for sale | 588 | 751 |
| Other noncurrent assets | 3,864 | 3,748 |
| Total assets | 42,797 | 42,158 |
| Liabilities and Equity | ||
| Short-term debt | 1,026 | 669 |
| Current portion of long-term debt | 937 | 865 |
| Accounts payable | 4,138 | 4,241 |
| Accrued compensation and benefits | 912 | 978 |
| Deferred revenue | 1,774 | 1,768 |
| Current liabilities held for sale | 310 | 236 |
| Other current liabilities | 2,466 | 2,482 |
| Current liabilities | 11,563 | 11,239 |
| Long-term debt | 7,784 | 7,426 |
| Pension and postretirement benefits | 354 | 358 |
| Noncurrent liabilities held for sale | 62 | 62 |
| Other noncurrent liabilities | 5,791 | 5,671 |
| Long-term liabilities | 13,991 | 13,517 |
| Commitments and contingencies (Note 21) | ||
| Ordinary shares, $0.01 par value | 7 | 7 |
| Ordinary A shares, €1.00 par value | 0 | 0 |
| Preferred shares, $0.01 par value | 0 | 0 |
| Ordinary shares held in treasury, at cost | (1,233) | (1,203) |
| Capital in excess of par value | 17,262 | 17,224 |
| Retained earnings | 874 | 1,151 |
| Accumulated other comprehensive loss | (864) | (911) |
| Shareholders’ equity attributable to Johnson Controls | 16,046 | 16,268 |
| Noncontrolling interests | 1,197 | 1,134 |
| Total equity | 17,243 | 17,402 |
| Total liabilities and equity | $ 42,797 | $ 42,158 |