Johnson Controls International (JCI)
Market Price (4/15/2026): $141.4 | Market Cap: $86.4 BilSector: Industrials | Industry: Building Products
Johnson Controls International (JCI)
Market Price (4/15/2026): $141.4Market Cap: $86.4 BilSector: IndustrialsIndustry: Building Products
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Stock buyback supportStock Buyback 3Y Total is 7.7 Bil Low stock price volatilityVol 12M is 26% Megatrend and thematic driversMegatrends include Smart Buildings & Proptech, Sustainable & Green Buildings, Electrification of Everything, and Smart Grids & Grid Modernization. Show more. | Trading close to highsDist 52W High is -2.0%, Dist 3Y High is -2.0% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 35x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 51x Key risksJCI key risks include [1] operational disruption and margin pressure from its major internal overhaul and restructuring, Show more. |
| Stock buyback supportStock Buyback 3Y Total is 7.7 Bil |
| Low stock price volatilityVol 12M is 26% |
| Megatrend and thematic driversMegatrends include Smart Buildings & Proptech, Sustainable & Green Buildings, Electrification of Everything, and Smart Grids & Grid Modernization. Show more. |
| Trading close to highsDist 52W High is -2.0%, Dist 3Y High is -2.0% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 35x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 51x |
| Key risksJCI key risks include [1] operational disruption and margin pressure from its major internal overhaul and restructuring, Show more. |
Qualitative Assessment
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1. Strong Q1 2026 Financial Performance and Raised Full-Year Guidance.
Johnson Controls International (JCI) reported robust first-quarter 2026 earnings on February 4, 2026, surpassing analyst expectations. The company posted an adjusted EPS of $0.89, beating the consensus estimate of $0.84 by $0.05, representing a 5.95% beat. Revenue for the quarter also exceeded forecasts, reaching $5.80 billion, a 6.8% increase year-over-year. Organic sales grew by 6%. Following these strong results, JCI raised its fiscal year 2026 adjusted EPS guidance to approximately $4.70, up from the previous ~$4.55, indicating an expected 25% growth. The company's orders also saw a significant 39% organic increase year-over-year, contributing to a record backlog of $18.2 billion, up 20% organically.
2. Strategic Expansion in High-Growth Data Center Thermal Management with Key Acquisition.
Johnson Controls significantly bolstered its position in the rapidly expanding data center cooling market. On February 18, 2026, the company announced its agreement to acquire Alloy Enterprises, a specialist in next-generation thermal management platforms for high-performance data centers. This acquisition is designed to expand JCI's leadership and capabilities in this high-growth segment, enhancing its thermal management portfolio with patented technology for liquid cooling efficiency in GPUs/CPUs. Management has explicitly highlighted strong demand for its thermal management and cooling equipment, particularly driven by AI-driven data center expansion, as a key factor in its positive outlook.
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Stock Movement Drivers
Fundamental Drivers
The 19.0% change in JCI stock from 12/31/2025 to 4/14/2026 was primarily driven by a 11.7% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 119.38 | 142.05 | 19.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23,596 | 23,967 | 1.6% |
| Net Income Margin (%) | 13.9% | 14.2% | 1.6% |
| P/E Multiple | 22.9 | 25.6 | 11.7% |
| Shares Outstanding (Mil) | 630 | 611 | 3.2% |
| Cumulative Contribution | 19.0% |
Market Drivers
12/31/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| JCI | 19.0% | |
| Market (SPY) | -5.4% | 39.1% |
| Sector (XLI) | 11.8% | 66.9% |
Fundamental Drivers
The 30.0% change in JCI stock from 9/30/2025 to 4/14/2026 was primarily driven by a 48.6% change in the company's Net Income Margin (%).| (LTM values as of) | 9302025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 109.25 | 142.05 | 30.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23,402 | 23,967 | 2.4% |
| Net Income Margin (%) | 9.5% | 14.2% | 48.6% |
| P/E Multiple | 32.1 | 25.6 | -20.4% |
| Shares Outstanding (Mil) | 655 | 611 | 7.3% |
| Cumulative Contribution | 30.0% |
Market Drivers
9/30/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| JCI | 30.0% | |
| Market (SPY) | -2.9% | 42.1% |
| Sector (XLI) | 12.8% | 60.8% |
Fundamental Drivers
The 79.8% change in JCI stock from 3/31/2025 to 4/14/2026 was primarily driven by a 87.6% change in the company's Net Income Margin (%).| (LTM values as of) | 3312025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 79.02 | 142.05 | 79.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23,169 | 23,967 | 3.4% |
| Net Income Margin (%) | 7.6% | 14.2% | 87.6% |
| P/E Multiple | 29.9 | 25.6 | -14.5% |
| Shares Outstanding (Mil) | 662 | 611 | 8.3% |
| Cumulative Contribution | 79.8% |
Market Drivers
3/31/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| JCI | 79.8% | |
| Market (SPY) | 16.3% | 67.3% |
| Sector (XLI) | 33.7% | 75.1% |
Fundamental Drivers
The 150.0% change in JCI stock from 3/31/2023 to 4/14/2026 was primarily driven by a 132.7% change in the company's Net Income Margin (%).| (LTM values as of) | 3312023 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 56.82 | 142.05 | 150.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 20,843 | 23,967 | 15.0% |
| Net Income Margin (%) | 6.1% | 14.2% | 132.7% |
| P/E Multiple | 30.8 | 25.6 | -16.9% |
| Shares Outstanding (Mil) | 687 | 611 | 12.4% |
| Cumulative Contribution | 150.0% |
Market Drivers
3/31/2023 to 4/14/2026| Return | Correlation | |
|---|---|---|
| JCI | 150.0% | |
| Market (SPY) | 63.3% | 61.5% |
| Sector (XLI) | 78.7% | 69.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| JCI Return | 77% | -19% | -8% | 40% | 54% | 19% | 240% |
| Peers Return | 15% | -3% | 28% | 36% | 8% | 15% | 142% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 81% |
Monthly Win Rates [3] | |||||||
| JCI Win Rate | 92% | 42% | 42% | 58% | 75% | 50% | |
| Peers Win Rate | 68% | 42% | 50% | 62% | 48% | 75% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| JCI Max Drawdown | -1% | -42% | -23% | -9% | -9% | -7% | |
| Peers Max Drawdown | -5% | -27% | -11% | -6% | -21% | -4% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: HON, TT, CMI, EMR, LII. See JCI Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/14/2026 (YTD)
How Low Can It Go
| Event | JCI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -43.1% | -25.4% |
| % Gain to Breakeven | 75.6% | 34.1% |
| Time to Breakeven | 846 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -44.6% | -33.9% |
| % Gain to Breakeven | 80.6% | 51.3% |
| Time to Breakeven | 175 days | 148 days |
| 2018 Correction | ||
| % Loss | -35.5% | -19.8% |
| % Gain to Breakeven | 55.0% | 24.7% |
| Time to Breakeven | 262 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -70.7% | -56.8% |
| % Gain to Breakeven | 241.0% | 131.3% |
| Time to Breakeven | 1,212 days | 1,480 days |
Compare to HON, TT, CMI, EMR, LII
In The Past
Johnson Controls International's stock fell -43.1% during the 2022 Inflation Shock from a high on 12/31/2021. A -43.1% loss requires a 75.6% gain to breakeven.
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About Johnson Controls International (JCI)
AI Analysis | Feedback
Here are 1-3 brief analogies to describe Johnson Controls International (JCI):
Honeywell for commercial building systems.
Siemens for building automation and infrastructure.
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```html- HVAC Systems: Designs, sells, installs, and services heating, ventilating, and air conditioning systems for various applications.
- Building Controls & Management Systems: Provides comprehensive systems for monitoring and managing building functions, climate, and operations.
- Refrigeration Systems: Offers commercial and industrial refrigeration solutions for diverse customer needs.
- Integrated Security Systems: Delivers electronic security systems, including access control and surveillance, for building protection.
- Fire Safety Systems: Provides integrated fire detection, suppression, and protection systems to ensure building safety.
- Energy Efficiency Solutions: Offers services focused on optimizing building energy performance and reducing consumption.
- Technical & Maintenance Services: Provides inspection, scheduled maintenance, repair, and replacement services for mechanical and control systems.
- Smart Building Solutions & Software: Develops data-driven smart building solutions and controls software for intelligent building management.
AI Analysis | Feedback
Johnson Controls International (JCI) primarily sells its building products, systems, and services to other companies and organizations, operating within a Business-to-Business (B2B) model. Due to the diverse and project-based nature of its business, JCI does not typically disclose specific major customer companies by name in its public filings. Instead, its customer base spans various sectors.
The major categories of customers that Johnson Controls International serves include:
- Commercial customers: Businesses operating in various commercial sectors, such as office buildings, hotels, and entertainment venues.
- Industrial customers: Manufacturing plants, factories, and other industrial facilities requiring specialized systems for their operations.
- Retail customers: Retail chains, shopping centers, and individual stores.
- Small business customers: Smaller enterprises requiring building management and security solutions.
- Institutional customers: Organizations such as hospitals, universities, schools, and cultural institutions.
- Governmental customers: Federal, state, and local government facilities and agencies.
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Joakim Weidemanis, Chief Executive Officer
Joakim Weidemanis became Chief Executive Officer of Johnson Controls on March 12, 2025. Prior to joining Johnson Controls, he had a 13-year career at Danaher Corporation, holding various executive leadership roles across healthcare, industrial, and utility technology businesses. At Danaher, he most recently served as Executive Vice President, Diagnostics and China, overseeing an approximately $15 billion group comprising eight global technology businesses. During his tenure, Danaher's Diagnostics business achieved significant revenue growth through acquisitions and organic expansion. He also contributed to the development of the Danaher Business System in areas such as growth, innovation, lean principles, and leadership. Earlier in his career, he held executive operational positions at Mettler Toledo (2005–2011) and ABB (1995–2005). He holds a Master of Sciences degree from the Stockholm School of Economics and has served as a non-executive Board Member of ASSA ABLOY Group since April 2020.
Marc Vandiepenbeeck, Executive Vice President and Chief Financial Officer
Marc Vandiepenbeeck assumed the role of Executive Vice President and Chief Financial Officer in January 2024. He joined Johnson Controls nearly 20 years ago (as of January 2024), progressing through various roles of increasing responsibility within the company's finance and treasury teams. Most recently, he served as President of Building Solutions EMEALA, and before that, he was Vice President and Chief Financial Officer for the Building Solutions North America business. He has been instrumental in the financial management of strategic growth initiatives, partnering with the global services business, driving digital transformation, and supporting sustainability efforts. His career includes several international assignments across EMEA, the United States, and Asia Pacific. Mr. Vandiepenbeeck holds a bachelor's degree in business engineering from Universite Libre de Bruxelles and a master's in science of management from the Solvay Brussels School of Economics and Management in Belgium.
Julie Brandt, Vice President and President, Global Commercial & Field Operations
Julie Brandt is Vice President and President, Global Commercial & Field Operations, where she leads the strategic vision for field delivery and operations, focusing on sustained growth, enhanced commercial capabilities, customer experience, and innovation. Prior to this role, she served as vice president and president, Building Solutions North America. Before joining Johnson Controls, Ms. Brandt spent nearly three decades in the elevator industry, primarily with Otis Elevator Company, holding various roles across P&L ownership, transformational, and functional responsibilities, including executive vice president and general manager, U.S. Western Region. She has international experience, having lived and worked in North America, Latin America, Europe, and Asia Pacific. She holds an MBA and a bachelor's degree in International Business and Marketing from Indiana University's Kelley School of Business, along with leadership certifications from Harvard Business School.
John Donofrio, Executive Vice President and General Counsel
John Donofrio serves as Executive Vice President and General Counsel for Johnson Controls. He holds an Executive Master's degree in Human Resources from Cornell University, a Juris Doctorate from Penn State, and a Bachelor of Arts from Juniata College.
Lei Schlitz, Vice President and President, Global Products & Solutions
Lei Schlitz is Vice President and President, Global Products & Solutions, a role she assumed in November 2022. In this position, she is responsible for the Global Products & Solutions business, overseeing research and development, product management, and the creation of a robust roadmap for new product introductions. Prior to joining Johnson Controls, Ms. Schlitz served as Executive Vice President, Automotive OEM segment, at Illinois Tool Works (ITW).
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Key Risks for Johnson Controls International (JCI)
- Cybersecurity Risks: Johnson Controls faces significant cybersecurity risks, as evidenced by a major ransomware attack in September 2023. This incident led to disruptions in its internal IT infrastructure, the alleged theft of over 27 TB of sensitive data (including unique designs, technologies, trade secrets, and client details), and an reported financial impact including a $27 million drop in net income for Q1 2024. The company's increasing reliance on interconnected device networks and digital platforms for its solutions presents ongoing security and safety risks, which could result in regulatory fines, intellectual property theft, and reputational damage.
- Intense Competition and Dynamic Market: Johnson Controls operates in a highly competitive market for building automation and HVAC control systems, facing significant rivalry from established global entities such as Honeywell International, Siemens Smart Infrastructure, Schneider Electric, and Carrier Global Corporation. The competitive landscape is continuously shaped by rapid technological advancements, including the integration of AI and IoT in building management systems, and increasing demands for energy efficiency and sustainability solutions. This intense competition necessitates continuous innovation and cost management to maintain market share and address the threat of competitors ramping up capacity and innovation, particularly in growth areas like the data center market.
- Supply Chain Disruptions and Input Cost Volatility: The company is exposed to risks associated with disruptions in its global supply chain, including material shortages, transportation delays, and price inflation for raw materials and components. These vulnerabilities can impede Johnson Controls' ability to meet customer demand, disrupt manufacturing processes, and adversely affect its profit margins.
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The emerging threat of major technology companies (e.g., Amazon, Google, Microsoft) establishing dominant, open-platform software ecosystems for integrated smart building management. These tech giants could leverage their cloud infrastructure, artificial intelligence capabilities, and ecosystem strategies to provide comprehensive building operating systems that may commoditize JCI's proprietary hardware and software solutions, shifting value away from traditional integrated systems to a software-first, platform-centric approach.
AI Analysis | Feedback
Johnson Controls International (JCI) operates in several key addressable markets related to building products and systems, including HVAC, building management, fire and security, and smart building solutions. The estimated sizes for these markets are as follows:
- Heating, Ventilating, and Air Conditioning (HVAC) Systems: The global HVAC systems market was valued at approximately USD 328.6 billion in 2025 and is projected to reach USD 577.5 billion by 2035. The U.S. HVAC market alone is projected to reach an estimated value of USD 62.03 billion by 2032.
- Building Automation Systems (BAS): The global building automation system market size is projected to grow from USD 101.34 billion in 2025 to USD 191.13 billion by 2030. North America dominates this market, holding a significant share in 2024.
- Fire Protection Systems: The global fire protection systems market was estimated at USD 95.3 billion in 2024 and is anticipated to increase to USD 286.1 billion by 2035. North America accounted for 34.1% of the global fire protection system market in 2024.
- Security Systems: The global security systems market was estimated at USD 77.4 billion in 2024 and is projected to grow to USD 213.98 billion by 2035. North America held a revenue share of 32% in the global security market in 2024.
- Smart Building Solutions: The global smart building market size was estimated at USD 141.79 billion in 2025 and is projected to reach USD 554.02 billion by 2033. North America accounted for the largest revenue share of over 35% in this market in 2025.
- Building Energy Management Systems (BEMS): The global Building Energy Management System (BEMS) market size was valued at around USD 8,172 million in 2024 and is projected to reach USD 29,373 million by 2030. North America dominates the BEMS market with over 43% market share.
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Johnson Controls International (JCI) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Strong Demand in Mission-Critical Markets: The company is experiencing robust demand in specialized markets, particularly data centers and life sciences. Orders in these critical verticals have significantly contributed to overall orders growth, with the Americas segment showing a substantial increase in orders. This demand is driven by the increasing need for efficient HVAC systems and modernization projects in these sectors.
- Growth in Service Revenue: Johnson Controls is seeing strong organic growth in its service business, which delivered 9% growth in Q1 2026. This emphasis on service development and recurring revenue streams is a strategic focus for the company.
- Conversion of Record Backlog: The company has a substantial and growing backlog, reaching a record $18 billion in Q1 2026, representing a 20% year-over-year increase. This robust backlog provides strong visibility and a solid foundation for future revenue conversion.
- Strategic Focus on Smart Commercial Buildings and Sustainability: JCI's strategic repositioning, which includes divesting non-core assets and focusing on smart commercial buildings, energy efficiency, decarbonization, and sustainable building solutions, is a key growth driver. The company aims to capitalize on higher-growth, higher-margin segments within the building technology sector.
- New Product Launches and Digital/AI-Enabled Solutions: Johnson Controls is launching new products and digital solutions, including AI-enabled offerings like smart chillers developed with NVIDIA, specifically targeting the growing demand for data center cooling and overall building efficiency. These innovations and the company's business system approach, which emphasizes digitalization and AI, are expected to drive top-line performance.
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Share Repurchases
- In June 2025, Johnson Controls' board approved a new $9 billion share repurchase authorization, increasing the total authorization to $10.1 billion, which included $1.1 billion remaining from a 2021 program.
- The company repurchased $660 million worth of shares in the first six months of fiscal 2025.
- An accelerated share repurchase (ASR) program of $5 billion was launched in August 2025, primarily funded by proceeds from the sale of its residential and light commercial HVAC business.
Share Issuance
- Johnson Controls' shares outstanding have shown a declining trend, with 0.654 billion shares outstanding in 2025, representing a 3.24% decline from 2024.
- As of March 2026, the company had 611 million shares outstanding.
- In March 2026, shareholders approved the Board's authority to allot shares up to an aggregate nominal value of US$1,286,103, approximately 20% of issued ordinary share capital, and waived pre-emption rights for cash issuances within this limit.
Outbound Investments
- In February 2026, Johnson Controls signed an agreement to acquire Alloy Enterprises, a company specializing in next-generation thermal management platforms for data centers, aiming to strengthen its leadership in this segment.
- A multi-million dollar strategic investment was made in Accelsius in October 2025, a leader in two-phase, direct-to-chip liquid cooling technology for data centers.
- The company acquired FM Systems for $455 million in July 2023.
Capital Expenditures
- From fiscal years ending September 2021 to 2025, Johnson Controls' capital expenditures averaged $482.6 million, with a median of $487 million.
- Capital expenditures peaked at $552 million in September 2021 and reached a 5-year low of $434 million in September 2025.
- The primary focus of capital expenditures includes sustaining and optimizing the global manufacturing base, advancing digital capabilities, and enhancing productivity within the Global Products business, as well as supporting growth initiatives related to connected building technologies and the OpenBlue platform.
Latest Trefis Analyses
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| 03312026 | TNC | Tennant | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03272026 | ADP | Automatic Data Processing | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.0% | 1.0% | 0.0% |
| 03272026 | HURN | Huron Consulting | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.0% | 4.0% | 0.0% |
| 03272026 | TRU | TransUnion | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.2% | 5.2% | 0.0% |
| 02062026 | JCI | Johnson Controls International | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -4.6% | -4.6% | -7.8% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 351.90 |
| Mkt Cap | 85.9 |
| Rev LTM | 22,644 |
| Op Inc LTM | 3,742 |
| FCF LTM | 2,480 |
| FCF 3Y Avg | 1,919 |
| CFO LTM | 3,107 |
| CFO 3Y Avg | 2,680 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.5% |
| Rev Chg 3Y Avg | 5.8% |
| Rev Chg Q | 4.8% |
| QoQ Delta Rev Chg LTM | 1.1% |
| Op Mgn LTM | 18.1% |
| Op Mgn 3Y Avg | 17.8% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 14.8% |
| CFO/Rev 3Y Avg | 14.3% |
| FCF/Rev LTM | 12.7% |
| FCF/Rev 3Y Avg | 11.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 85.9 |
| P/S | 3.8 |
| P/EBIT | 22.6 |
| P/E | 30.6 |
| P/CFO | 25.4 |
| Total Yield | 4.7% |
| Dividend Yield | 0.8% |
| FCF Yield 3Y Avg | 3.5% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 9.4% |
| 3M Rtn | 10.2% |
| 6M Rtn | 16.1% |
| 12M Rtn | 41.1% |
| 3Y Rtn | 138.5% |
| 1M Excs Rtn | 4.3% |
| 3M Excs Rtn | 11.3% |
| 6M Excs Rtn | 13.7% |
| 12M Excs Rtn | 11.6% |
| 3Y Excs Rtn | 78.7% |
Comparison Analyses
FDA Approved Drugs Data
Expand for More| Post-Approval Fwd Returns | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| FDA App # | Brand Name | Generic Name | Dosage Form | FDA Approval | 3M Rtn | 6M Rtn | 1Y Rtn | 2Y Rtn | Total Rtn |
| NDA022388 | ACUVUE THERAVISION WITH KETOTIFEN | ketotifen fumarate | drug-eluting contact lens | 2252022 | -15.9% | -15.5% | -2.0% | -6.1% | 137.4% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Products & Systems | 15,967 | ||||
| Services | 6,985 | ||||
| Building Solutions Asia Pacific | 2,746 | 2,714 | 2,616 | 2,403 | |
| Building Solutions Europe, the Middle East, Africa and Latin America (EMEA/LA) | 4,096 | 3,845 | 3,884 | 3,440 | |
| Building Solutions North America | 10,330 | 9,367 | 8,685 | 8,605 | |
| Global Products | 5,159 | 9,373 | 8,483 | 7,869 | |
| Total | 22,952 | 22,331 | 25,299 | 23,668 | 22,317 |
Price Behavior
| Market Price | $142.05 | |
| Market Cap ($ Bil) | 86.8 | |
| First Trading Date | 09/28/1987 | |
| Distance from 52W High | -2.0% | |
| 50 Days | 200 Days | |
| DMA Price | $136.16 | $116.94 |
| DMA Trend | up | up |
| Distance from DMA | 4.3% | 21.5% |
| 3M | 1YR | |
| Volatility | 30.8% | 26.3% |
| Downside Capture | -0.09 | 0.34 |
| Upside Capture | 154.23 | 125.21 |
| Correlation (SPY) | 44.4% | 48.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.74 | 1.34 | 0.96 | 0.96 | 1.06 | 1.14 |
| Up Beta | 1.17 | 1.35 | 1.08 | 0.58 | 1.00 | 1.11 |
| Down Beta | 2.37 | 2.25 | 1.57 | 1.38 | 1.16 | 1.11 |
| Up Capture | 163% | 176% | 100% | 121% | 142% | 189% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 12 | 25 | 35 | 73 | 148 | 414 |
| Down Capture | 148% | 49% | 37% | 62% | 89% | 103% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 10 | 17 | 28 | 52 | 102 | 334 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with JCI | |
|---|---|---|---|---|
| JCI | 89.4% | 26.2% | 2.40 | - |
| Sector ETF (XLI) | 42.1% | 15.4% | 2.08 | 64.7% |
| Equity (SPY) | 24.2% | 12.9% | 1.49 | 51.2% |
| Gold (GLD) | 53.4% | 27.6% | 1.55 | 4.2% |
| Commodities (DBC) | 26.8% | 16.2% | 1.47 | -8.4% |
| Real Estate (VNQ) | 18.7% | 13.8% | 1.00 | 23.9% |
| Bitcoin (BTCUSD) | -6.8% | 42.9% | -0.05 | 18.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with JCI | |
|---|---|---|---|---|
| JCI | 21.2% | 28.0% | 0.70 | - |
| Sector ETF (XLI) | 13.5% | 17.3% | 0.61 | 72.5% |
| Equity (SPY) | 11.1% | 17.0% | 0.50 | 64.9% |
| Gold (GLD) | 22.5% | 17.8% | 1.03 | 8.0% |
| Commodities (DBC) | 11.7% | 18.8% | 0.51 | 12.7% |
| Real Estate (VNQ) | 3.9% | 18.8% | 0.11 | 49.3% |
| Bitcoin (BTCUSD) | 5.8% | 56.5% | 0.32 | 23.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with JCI | |
|---|---|---|---|---|
| JCI | 18.4% | 27.8% | 0.65 | - |
| Sector ETF (XLI) | 14.2% | 19.9% | 0.63 | 71.7% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 64.9% |
| Gold (GLD) | 14.3% | 15.9% | 0.75 | 4.6% |
| Commodities (DBC) | 8.8% | 17.6% | 0.42 | 20.7% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 52.1% |
| Bitcoin (BTCUSD) | 67.7% | 66.9% | 1.07 | 16.7% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/4/2026 | 4.4% | 11.9% | 10.6% |
| 11/5/2025 | 8.8% | 9.8% | 2.9% |
| 7/29/2025 | -7.4% | -4.5% | -2.7% |
| 5/7/2025 | 1.1% | 8.2% | 15.2% |
| 2/5/2025 | 11.3% | 15.4% | 4.9% |
| 11/6/2024 | 8.8% | 13.8% | 11.0% |
| 7/23/2024 | -1.5% | -1.3% | 0.1% |
| 5/1/2024 | -7.1% | -0.9% | 10.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 13 | 14 | 18 |
| # Negative | 10 | 9 | 5 |
| Median Positive | 3.3% | 4.9% | 5.8% |
| Median Negative | -5.3% | -4.7% | -10.2% |
| Max Positive | 11.3% | 15.4% | 19.3% |
| Max Negative | -9.3% | -17.3% | -15.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/04/2026 | 10-Q |
| 09/30/2025 | 11/14/2025 | 10-K |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/05/2025 | 10-Q |
| 09/30/2024 | 11/19/2024 | 10-K |
| 06/30/2024 | 07/31/2024 | 10-Q |
| 03/31/2024 | 05/01/2024 | 10-Q |
| 12/31/2023 | 01/30/2024 | 10-Q |
| 09/30/2023 | 12/14/2023 | 10-K |
| 06/30/2023 | 08/02/2023 | 10-Q |
| 03/31/2023 | 05/05/2023 | 10-Q |
| 12/31/2022 | 02/01/2023 | 10-Q |
| 09/30/2022 | 11/15/2022 | 10-K |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 05/04/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q1 2026 Earnings Reported 2/4/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Organic Sales Growth | 5.0% | 66.7% | 2.0% | Higher New | Guidance: 3.0% for Q1 2026 | ||
| Q2 2026 Operating Leverage | 0.45 | -18.2% | -10.0% | Lower New | Guidance: 0.55 for Q1 2026 | ||
| Q2 2026 EPS | 1.11 | 33.7% | Higher New | Guidance: 0.83 for Q1 2026 | |||
| 2026 Organic Sales Growth | 5.0% | 0.0% | 0.0% | Affirmed | Guidance: 5.0% for 2026 | ||
| 2026 Operating Leverage | 0.5 | 0.0% | 0.0% | Affirmed | Guidance: 0.5 for 2026 | ||
| 2026 EPS | 4.7 | 3.3% | Raised | Guidance: 4.55 for 2026 | |||
| 2026 Free Cash Flow Conversion | 1 | 0.0% | 0.0% | Affirmed | Guidance: 1 for 2026 | ||
Prior: Q4 2025 Earnings Reported 11/5/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Organic Sales Growth | 3.0% | Higher New | |||||
| Q1 2026 Operating Leverage | 0.55 | Higher New | |||||
| Q1 2026 EPS | 0.83 | Higher New | |||||
| 2026 Organic Sales Growth | 5.0% | Higher New | |||||
| 2026 Operating Leverage | 0.5 | Higher New | |||||
| 2026 EPS | 4.55 | Higher New | |||||
| 2026 Free Cash Flow Conversion | 1 | Higher New | |||||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Donofrio, John | Exec VP & General Counsel | Direct | Sell | 12112025 | 116.00 | 21,595 | 2,505,020 | 2,263,363 | Form |
| 2 | Schlitz, Lei Zhang | VP & Pres, Global Products | Direct | Sell | 11252025 | 113.20 | 32,031 | 3,625,909 | 7,559,553 | Form |
| 3 | Schlitz, Lei Zhang | VP & Pres, Global Products | Direct | Sell | 11072025 | 122.03 | 10,500 | 1,281,315 | 14,060,236 | Form |
| 4 | McConeghy, Daniel C | VP Chief Accounting & Tax Ofcr | Direct | Sell | 9042025 | 105.73 | 5,917 | 625,604 | 2,643,778 | Form |
| 5 | Manning, Nathan D | VP and President, Americas | Direct | Sell | 9042025 | 105.06 | 1,422 | 149,395 | 14,651,552 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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