Tearsheet

Johnson Controls International (JCI)

Market Price (9/12/2025): $107.83 | Market Cap: $70.7 Bil
Sector: Industrials | Industry: Building Products

Johnson Controls International (JCI)

Market Price (9/12/2025): $107.83
Market Cap: $70.7 Bil
Sector: Industrials
Industry: Building Products

Investment Highlights

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 22%	Trading close to highs Dist 52W High is -3.5%, Dist 3Y High is -3.5%	Weak revenue growth Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.9%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 3.4 Bil, FCF LTM is 2.9 Bil
2	Low stock price volatility Vol 12M is 31%

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 22%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 3.4 Bil, FCF LTM is 2.9 Bil
2	Low stock price volatility Vol 12M is 31%
3	Trading close to highs Dist 52W High is -3.5%, Dist 3Y High is -3.5%
4	Weak revenue growth Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.9%

Market Valuation

	9/12/25	2024	2023	2022	2021
Share Price CYE	$107.83	$78.29	$56.00	$60.63	$75.12
Market Cap CYE ($ Bil)	70.7	51.8	38.1	41.7	52.9
Total Debt ($ Bil)	10.3	9.5	8.8	9.0	7.7
Total Cash ($ Bil)	0.7	0.6	0.8	2.0	1.3
Enterprise Value ($ Bil)	80.2	61.3	46.9	50.7	60.6
Valuation Ratios
P/S TTM	3.0	2.3	1.8	2.2	2.5
P/EBIT TTM	27.7	27.9	28.0	33.4	20.7
P/E TTM	31.7	31.2	21.3	29.1	35.6
Sector Ratios
P/S TTM (Sector)	1.6	1.4	1.4	1.1	1.6
P/EBIT TTM (Sector)	11.3	10.2	10.0	8.3	12.1
P/E TTM (Sector)	16.5	13.7	14.0	11.2	15.6

	9/12/25	2024	2023
Share Price CYE	$107.83	$78.29	$56.00
Market Cap CYE ($ Bil)	70.7	51.8	38.1
Total Debt ($ Bil)	10.3	9.5	8.8
Total Cash ($ Bil)	0.7	0.6	0.8
Enterprise Value ($ Bil)	80.2	61.3	46.9
Valuation Ratios
P/S TTM	3.0	2.3	1.8
P/EBIT TTM	27.7	27.9	28.0
P/E TTM	31.7	31.2	21.3
Sector Ratios
P/S TTM (Sector)	1.6	1.4	1.4
P/EBIT TTM (Sector)	11.3	10.2	10.0
P/E TTM (Sector)	16.5	13.7	14.0

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

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. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
JCI Return	18%	77%	-19%	-8%	40%	38%	197%
Peers Return	24%	15%	-3%	28%	36%	7%	160%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	101%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HON, TT, EMR, CMI, LII. See JCI Returns vs. Peers.
[3] 2025 data is for the year up to 9/11/2025 (YTD)

Interactive Breakdown

Johnson Controls International Interactive Breakdown Analysis

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Johnson Controls International Earnings Notes
2	Johnson Controls International vs Alphabet: Which Is A Better Investment?	Counter-Intuitive Comparisons
3	Johnson Controls International vs Honeywell International: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	Johnson Controls International vs Allegion: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	How Does JCI Stack Up Against Its Peers?	Peer Comparison
6	Better Bet Than JCI Stock: Pay Less Than Johnson Controls International To Get More From MU, VST
7	Why Johnson Controls International Stock Moved: JCI Stock Has Gained 78% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
8	Big Decline for JCI, but Do ALLE's Margins and Growth Give It the Edge?	Counter-Intuitive Comparisons
9	Will You Be Comfortable Buying Johnson Controls International Stock?	Return
10	JCI Dip Buy Analysis
11	ARTICLES
12	After JCI’s 7.4% Single Day Slide, ALLE Looks Like the Stronger Long-Term Play		July 30th, 2025
13	JCI Lost 7.4% In A Day. Do You Buy Or Wait?		July 30th, 2025
14	Large Cap Stocks Trading At 52-Week High		July 19th, 2025
15	Large Cap Stocks Trading At 52-Week High		July 18th, 2025
16	How Will Johnson Controls Stock React To Its Upcoming Earnings?		May 5th, 2025

	Title
0	DASHBOARDS
1	After JCI’s 7.4% Single Day Slide, ALLE Looks Like the Stronger Long-Term Play
2	JCI Lost 7.4% In A Day. Do You Buy Or Wait?
3	Large Cap Stocks Trading At 52-Week High
4	Large Cap Stocks Trading At 52-Week High
5	How Will Johnson Controls Stock React To Its Upcoming Earnings?
6	ARTICLES
7	Johnson Controls International Earnings Notes
8	Johnson Controls International vs Alphabet: Which Is A Better Investment?
9	Johnson Controls International vs Honeywell International: Which Is A Better Investment?
10	Johnson Controls International vs Allegion: Which Is A Better Investment?
11	How Does JCI Stack Up Against Its Peers?
12	Better Bet Than JCI Stock: Pay Less Than Johnson Controls International To Get More From MU, VST
13	Why Johnson Controls International Stock Moved: JCI Stock Has Gained 78% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
14	Big Decline for JCI, but Do ALLE's Margins and Growth Give It the Edge?
15	Will You Be Comfortable Buying Johnson Controls International Stock?
16	JCI Dip Buy Analysis

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	97.2%	-85.5%
2	VNCE	Vince	89.2%	-13.7%
3	OPEN	Opendoor Technologies	79.5%	557.5%
4	AIRE	ReAlpha Tech	75.7%	-57.4%
5	PFSA	Profusa	74.0%	-96.1%
6	WLDS	Wearable Devices	56.6%	-7.0%
7	AEI	Alset	56.3%	264.7%
8	MAZE	Maze Therapeutics	54.8%
9	NUAI	New Era Energy & Digital	47.9%
10	AMST	Amesite	44.4%	-18.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	OCTO	Eightco	-39.9%	562.1%
2	RBNE	Robin Energy	-37.8%
3	QMMM	QMMM	-31.0%	5800.8%
4	KIDZ	Classover	-30.5%
5	SNTG	Sentage	-29.3%	57.5%
6	ABLV	Able View Global	-26.2%	21.4%
7	ZENV	Zenvia	-25.5%	-42.9%
8	KXIN	Kaixin	-25.3%	-47.4%
9	ILAG	Intelligent Living Application	-22.1%	-26.2%
10	TOP	TOP Financial	-21.6%	-5.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	QMMM	QMMM	960.8%	5800.8%
2	OCTO	Eightco	900.0%	562.1%
3	WLDS	Wearable Devices	644.0%	-7.0%
4	CWD	CaliberCos	248.3%	-40.7%
5	AIRE	ReAlpha Tech	223.1%	-57.4%
6	PTNM	Pitanium	202.3%
7	EDHL	Everbright Digital	162.0%
8	NXTT	Next Technology	148.3%	-85.5%
9	FORD	Forward Industries	130.5%	596.6%
10	LUD	Luda Technology	105.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-86.2%
2	YYGH	YY	-75.6%	-78.1%
3	YAAS	Youxin Technology	-73.8%	-98.1%
4	LGCL	Lucas GC	-66.7%	-73.4%
5	IPDN	Professional Diversity Network	-60.8%	-37.0%
6	BINI	Bollinger Innovations	-57.3%	-100.0%
7	HWH	HWH International	-50.5%	-4.8%
8	CDT	CDT Equity	-49.6%	-99.4%
9	MRNO	Murano Global Investments	-42.9%	-68.3%
10	BRIA	BrilliA	-42.2%	-37.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11011.1%	11011.1%
2	GIBO	GIBO	7349.5%
3	LNZA	LanzaTech Global	5509.6%	-85.7%
4	CHSN	Chanson International	3022.1%	-99.3%
5	QMMM	QMMM	2921.2%	5800.8%
6	VTAK	Catheter Precision	1345.1%	-70.8%
7	CURX	Curanex Pharmaceuticals	1242.6%	1242.6%
8	OCTO	Eightco	853.9%	562.1%
9	WLDS	Wearable Devices	533.6%	-7.0%
10	PTNM	Pitanium	455.6%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.9%	-100.0%
2	CJET	Chijet Motor	-93.2%	-94.7%
3	ETS	Elite Express	-93.0%	-93.0%
4	ELPW	Elong Power	-91.6%	-75.7%
5	JEM	707 Cayman	-91.3%	-97.9%
6	STFS	Star Fashion Culture	-90.6%	-97.4%
7	CRE	Cre8 Enterprise	-90.3%	-90.5%
8	FLYE	Fly-E	-89.2%	-80.7%
9	NUTR	NusaTrip	-88.4%	-88.4%
10	CUPR	Cuprina	-85.2%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	97.2%	-85.5%
2	VNCE	Vince	89.2%	-13.7%
3	OPEN	Opendoor Technologies	79.5%	557.5%
4	AIRE	ReAlpha Tech	75.7%	-57.4%
5	PFSA	Profusa	74.0%	-96.1%
6	WLDS	Wearable Devices	56.6%	-7.0%
7	AEI	Alset	56.3%	264.7%
8	MAZE	Maze Therapeutics	54.8%
9	NUAI	New Era Energy & Digital	47.9%
10	AMST	Amesite	44.4%	-18.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	OCTO	Eightco	-39.9%	562.1%
2	RBNE	Robin Energy	-37.8%
3	QMMM	QMMM	-31.0%	5800.8%
4	KIDZ	Classover	-30.5%
5	SNTG	Sentage	-29.3%	57.5%
6	ABLV	Able View Global	-26.2%	21.4%
7	ZENV	Zenvia	-25.5%	-42.9%
8	KXIN	Kaixin	-25.3%	-47.4%
9	ILAG	Intelligent Living Application	-22.1%	-26.2%
10	TOP	TOP Financial	-21.6%	-5.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	QMMM	QMMM	960.8%	5800.8%
2	OCTO	Eightco	900.0%	562.1%
3	WLDS	Wearable Devices	644.0%	-7.0%
4	CWD	CaliberCos	248.3%	-40.7%
5	AIRE	ReAlpha Tech	223.1%	-57.4%
6	PTNM	Pitanium	202.3%
7	EDHL	Everbright Digital	162.0%
8	NXTT	Next Technology	148.3%	-85.5%
9	FORD	Forward Industries	130.5%	596.6%
10	LUD	Luda Technology	105.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-86.2%
2	YYGH	YY	-75.6%	-78.1%
3	YAAS	Youxin Technology	-73.8%	-98.1%
4	LGCL	Lucas GC	-66.7%	-73.4%
5	IPDN	Professional Diversity Network	-60.8%	-37.0%
6	BINI	Bollinger Innovations	-57.3%	-100.0%
7	HWH	HWH International	-50.5%	-4.8%
8	CDT	CDT Equity	-49.6%	-99.4%
9	MRNO	Murano Global Investments	-42.9%	-68.3%
10	BRIA	BrilliA	-42.2%	-37.0%

Peer Comparisons for Johnson Controls International

Financials

	JCI	HON	TT	EMR	CMI	LII	Median
Name	Johnson .	Honeywel.	Trane Te.	Emerson .	Cummins	Lennox I.
Mkt Price	107.82	215.31	414.88	137.47	411.03	567.28	313.17
Mkt Cap	70.7	137.3	92.6	77.3	56.6	20.0	74.0
Rev LTM	23,402	39,990	20,750	17,779	33,720	5,417	22,076
Op Inc LTM	2,898	7,921	3,815	3,339	3,755	1,059	3,547
FCF LTM	2,868	4,968	2,811	2,741	1,652	680	2,776
FCF 3Y Avg	2,014	4,873	2,270	2,043	1,318	505	2,028
CFO LTM	3,367	6,194	3,234	3,172	2,844	836	3,203
CFO 3Y Avg	2,448	5,934	2,612	2,425	2,478	679	2,463

Growth & Margins

	JCI	HON	TT	EMR	CMI	LII	Median
Name	Johnson .	Honeywel.	Trane Te.	Emerson .	Cummins	Lennox I.
Rev Chg LTM	22.2%	7.1%	10.2%	4.8%	-1.3%	7.9%	7.5%
Rev Chg 3Y Avg	-0.9%	5.1%	11.8%	24.9%	11.6%	7.2%	9.4%
Rev Chg Q	2.6%	8.1%	8.3%	3.9%	-1.7%	3.4%	3.7%
QoQ Delta Rev Chg LTM	0.7%	2.0%	2.2%	1.0%	-0.5%	0.9%	1.0%
Op Mgn LTM	12.4%	19.8%	18.4%	18.8%	11.1%	19.6%	18.6%
Op Mgn 3Y Avg	11.1%	19.7%	17.1%	17.5%	10.1%	17.7%	17.3%
QoQ Delta Op Mgn LTM	-1.7%	-0.0%	0.2%	0.5%	0.5%	0.4%	0.3%
CFO/Rev LTM	14.4%	15.5%	15.6%	17.8%	8.4%	15.4%	15.5%
CFO/Rev 3Y Avg	11.3%	15.7%	13.7%	14.7%	7.4%	13.2%	13.5%
FCF/Rev LTM	12.3%	12.4%	13.5%	15.4%	4.9%	12.6%	12.5%
FCF/Rev 3Y Avg	9.3%	12.9%	11.9%	12.4%	3.9%	9.8%	10.9%

Valuation

	JCI	HON	TT	EMR	CMI	LII	Median
Name	Johnson .	Honeywel.	Trane Te.	Emerson .	Cummins	Lennox I.
Mkt Cap	70.7	137.3	92.6	77.3	56.6	20.0	74.0
P/S	3.0	3.4	4.5	4.3	1.7	3.7	3.6
P/EBIT	27.7	16.5	24.3	24.0	12.9	18.9	21.5
P/E	31.7	24.0	32.4	29.1	19.3	24.0	26.6
P/CFO	21.0	22.2	28.6	24.4	19.9	24.0	23.1
Total Yield	4.5%	6.3%	3.9%	3.8%	7.0%	4.6%	4.6%
Dividend Yield	1.4%	2.1%	0.9%	0.4%	1.8%	0.4%	1.1%
FCF Yield 3Y Avg	3.7%	3.4%	3.2%	3.3%	3.3%	2.9%	3.3%
D/E	0.1	0.3	0.0	0.2	0.2	0.1	0.1
Net D/E	0.1	0.2	0.0	0.2	0.1	0.1	0.1

Returns

	JCI	HON	TT	EMR	CMI	LII	Median
Name	Johnson .	Honeywel.	Trane Te.	Emerson .	Cummins	Lennox I.
1M Rtn	1.1%	-0.8%	-5.3%	3.8%	3.5%	-3.9%	0.2%
3M Rtn	4.5%	-4.3%	-2.0%	8.9%	27.2%	3.3%	3.9%
6M Rtn	40.3%	5.2%	23.0%	26.9%	32.8%	2.0%	25.0%
12M Rtn	55.3%	7.7%	18.2%	39.9%	43.0%	0.8%	29.0%
3Y Rtn	95.7%	20.1%	160.3%	71.7%	101.4%	122.5%	98.6%
1M Excs Rtn	-1.1%	-3.0%	-7.5%	1.6%	1.3%	-6.1%	-2.0%
3M Excs Rtn	-4.5%	-13.5%	-11.1%	-0.3%	18.3%	-6.2%	-5.4%
6M Excs Rtn	20.5%	-12.2%	5.1%	7.4%	8.0%	-17.6%	6.3%
12M Excs Rtn	39.6%	-11.2%	0.9%	20.0%	20.9%	-17.4%	10.4%
3Y Excs Rtn	41.0%	-44.3%	106.4%	11.7%	39.6%	65.3%	40.3%

Comparison Analyses

	Title
0	How Does JCI Stack Up Against Its Peers?
1	Johnson Controls vs. Honeywell: With Return Forecast Of 1.8%, Honeywell Is A Better Bet
2	Johnson Controls vs. MercadoLibre: Similar Market Cap, But MercadoLibre Is A Better Bet
3	Johnson Controls vs. Square: Similar Market Cap, But Johnson Controls Is A Better Bet
4	Johnson Controls vs. KLA Tencor: Similar Market Cap, But Johnson Controls Is A Better Bet
5	Johnson Controls vs Emerson Electric Company: Sector Peers, But Emerson Electric Company Is A Better Bet
6	Johnson Controls vs Boston Scientific: Similar Market Cap; Which Stock Is A Better Bet?
7	Johnson Controls vs DexCom: Similar Market Cap; Which Stock Is A Better Bet?
8	Johnson Controls vs PayPal Holdings: Similar Revenue; Which Stock Is A Better Bet?
9	Johnson Controls vs Zoetis: Similar Income; Which Stock Is A Better Bet?

Financials

Annual
Quarterly

$ Mil \| FY: 9/30	LTM	2024	2023	2022	2021	2020	2019
Period End		9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019
Filing Date		11/19/2024	12/14/2023	11/15/2022	11/15/2021	11/16/2020	11/21/2019
Key Financials
Total Revenue	23,402	22,952	22,331	20,637	23,668	22,317	23,968
Ebitda	3,332	2,719	2,155	2,050	3,665	1,965	2,216
Operating Income	2,898	2,416	2,417	2,012	2,801	1,746	1,449
Net Income	2,231	1,705	1,849	1,532	1,637	631	5,674
EPS	3.38	2.53	2.70	2.20	2.28	0.84	6.52
Growth Rates
Total Revenue Growth	22.2%	2.8%	8.2%	-12.8%	6.1%	-6.9%	2.4%
EBITDA Growth	76.1%	26.2%	5.1%	-44.1%	86.5%	-11.3%	-20.3%
Operating Income Growth	54.6%	-0.0%	20.1%	-28.2%	60.4%	20.5%	-28.4%
Net Income Growth	37.6%	-7.8%	20.7%	-6.4%	159.4%	-88.9%	162.4%
Margins
EBITDA Margin	14.2%	11.8%	9.7%	9.9%	15.5%	8.8%	9.2%
Operating Income Margin	12.4%	10.5%	10.8%	9.7%	11.8%	7.8%	6.0%
Net Income Margin	9.5%	7.4%	8.3%	7.4%	6.9%	2.8%	23.7%
Cash & Debt
Total Cash	731	606	828	2,031	1,336	1,951	2,805
Total Debt	10,293	9,493	8,824	8,960	7,740	7,819	7,219
Net Debt / (Cash)	9,562	8,887	7,996	6,929	6,404	5,868	4,414
Cash Flows
Net Cash from Operations	3,367	2,098	2,221	1,990	2,487	2,219	1,202
Free Cash from Operations	2,868	1,604	1,775	1,503	1,935	1,776	616
Returns to Shareholders
Dividends	980	1,000	980	916	762	790	920
Share Repurchases	1,340	1,246	625	1,441	1,307	2,204	5,983

$ Mil \| FY: 9/30	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/6/2025	5/7/2025	2/5/2025	11/19/2024	7/31/2024	5/1/2024	1/30/2024	12/14/2023	8/2/2023	5/5/2023	2/1/2023	11/15/2022
Key Financials Quarterly
Total Revenue	6,052	5,676	5,426	6,248	5,898	5,597	5,209	2,444	7,133	6,686	6,068	2,063
Ebitda	950	759	668	955	1,310	-160	613	129	1,084	500	442	148
Operating Income	829	642	527	900	1,214	-142	444	359	876	662	520	376
Net Income	701	478	419	633	975	-277	374	549	1,049	133	118	761
EPS	1.07	0.73	0.63	0.95	1.45	-0.41	0.55	0.81	1.54	0.19	0.17	1.10
Key Financials TTM
Total Revenue TTM	23,402	23,248	23,169	22,952	19,148	20,383	21,472	22,331	21,950	21,431	20,843	20,637
Ebitda TTM	3,332	3,692	2,773	2,718	1,892	1,666	2,326	2,155	2,174	1,849	1,723	2,050
Operating Income TTM	2,898	3,283	2,499	2,416	1,875	1,537	2,341	2,417	2,434	2,169	2,010	2,012
Net Income TTM	2,231	2,505	1,750	1,705	1,621	1,695	2,105	1,849	2,061	1,391	1,269	1,532
Growth Rates Quarterly
Total Revenue Growth	2.6%	1.4%	4.2%	155.6%	-17.3%	-16.3%	-14.2%	18.5%	7.8%	9.6%	3.5%	-67.7%
EBITDA Growth	-27.5%	574.4%	9.0%	640.3%	20.8%	-132.0%	38.7%	-12.8%	42.8%	33.7%	-42.5%	-86.1%
Operating Income Growth	-31.7%	552.1%	18.7%	150.7%	38.6%	-121.5%	-14.6%	-4.5%	43.4%	31.6%	-0.4%	-55.6%
Net Income Growth	-28.1%	272.6%	12.0%	15.3%	-7.1%	-308.3%	216.9%	-27.9%	176.8%	1109.1%	-69.0%	182.9%
Margins Quarterly
EBITDA Margin	15.7%	13.4%	12.3%	15.3%	22.2%	-2.9%	11.8%	5.3%	15.2%	7.5%	7.3%	7.2%
Operating Income Margin	13.7%	11.3%	9.7%	14.4%	20.6%	-2.5%	8.5%	14.7%	12.3%	9.9%	8.6%	18.2%
Net Income Margin	11.6%	8.4%	7.7%	10.1%	16.5%	-4.9%	7.2%	22.5%	14.7%	2.0%	1.9%	36.9%
Cash & Debt
Total Cash	731	795	1,237	606	862	843	1,801	828	1,057	1,975	1,509	2,031
Total Debt	10,293	9,986	9,993	9,493	10,388	10,723	10,609	8,824	9,764	10,491	9,747	8,960
Net Debt / (Cash)	9,562	9,191	8,756	8,887	9,526	9,880	8,808	7,996	8,707	8,516	8,238	6,929
Cash Flows Quarterly
FCF from Operations	995	599	247	1,526	1,021	-203	-246	1,390	813	314	-296	1,183
Cash Flows TTM
FCF from Operations TTM	3,367	3,393	2,591	2,098	1,962	1,754	2,271	2,221	2,014	1,688	1,306	1,990
Returns to Shareholders Quarterly
Dividends	243	245	245	247	249	252	252	251	248	240	241	242
Share Repurchases	310	330	330	370	402	474	-0	12	366	93	154	14
Return on Invested Capital (ROIC) Quarterly
ROIC	12.5%	10.5%	8.2%	13.1%	17.2%	-1.6%	7.8%	6.6%	15.4%	9.2%	8.6%	7.2%
Return on Invested Capital (ROIC) TTM
ROIC TTM	10.9%	12.2%	9.8%	9.8%	8.0%	6.5%	10.3%	11.0%	10.7%	9.6%	9.1%	9.7%

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$107.82
Market Cap ($ Bil)	70.7
First Trading Date	09/28/1987
Distance from 52W High	-3.5%
	50 Days	200 Days
DMA Price	$106.60	$90.96
DMA Trend	up	up
Distance from DMA	1.1%	18.5%
	3M	1YR
Volatility	22.9%	30.8%
Downside Capture	162.96	118.87
Upside Capture	112.15	141.55
Correlation (SPY)	43.9%	73.5%

JCI Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.57	0.90	0.97	1.11	1.16	1.12
Up Beta	0.98	0.92	1.08	1.04	1.05	1.10
Down Beta	-0.28	-0.38	0.15	1.13	1.12	1.05
Up Capture	68%	114%	102%	145%	186%	180%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	9	21	32	72	128	403
Down Capture	62%	153%	134%	106%	112%	103%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	11	19	29	52	119	345

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	28,461,586
Short Interest: % Change Since 8152025	0.7%
Average Daily Volume	4,687,848
Days-to-Cover Short Interest	6.07
Basic Shares Quantity	655,400,000
Short % of Basic Shares	4.3%

Returns Analyses

	Title
0	Will You Be Comfortable Buying Johnson Controls International Stock?
1	JCI YTD Stock Return Of 24% Outperforms CMI by 29% and Outperforms TT by 7.6%
2	Johnson Controls International During 2008 Recession vs. 2022 Inflation Shock: JCI Stock Is Now 44% Higher Than Its Pre-Shock High
3	Johnson Controls International Stock Return Comparison

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
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%
12/12/2023	-6.0%	-4.7%	2.9%
8/2/2023	-9.3%	-12.4%	-15.7%
...
SUMMARY STATS
# Positive	11	12	16
# Negative	12	11	7
Median Positive	1.1%	3.5%	5.8%
Median Negative	-4.5%	-4.7%	-8.5%
Max Positive	11.3%	15.4%	19.3%
Max Negative	-9.3%	-17.3%	-15.7%

	Forward Returns
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%
12/12/2023	-6.0%	-4.7%	2.9%
8/2/2023	-9.3%	-12.4%	-15.7%
5/5/2023	6.1%	6.1%	5.6%
2/1/2023	-4.6%	-7.3%	-8.5%
11/3/2022	5.7%	11.8%	19.3%
8/4/2022	0.6%	2.2%	2.5%
5/4/2022	-8.7%	-17.3%	-10.2%
2/2/2022	0.0%	-6.7%	-10.6%
11/5/2021	1.1%	3.2%	5.9%
7/30/2021	-0.3%	0.4%	4.4%
4/30/2021	-1.5%	2.5%	5.2%
1/29/2021	1.0%	3.8%	15.9%
11/3/2020	0.6%	1.1%	4.4%
7/31/2020	3.3%	3.1%	10.9%
5/1/2020	-4.3%	-2.0%	9.1%
1/31/2020	-2.6%	-1.5%	-6.0%
11/7/2019	-4.4%	-5.4%	-4.8%
SUMMARY STATS
# Positive	11	12	16
# Negative	12	11	7
Median Positive	1.1%	3.5%	5.8%
Median Negative	-4.5%	-4.7%	-8.5%
Max Positive	11.3%	15.4%	19.3%
Max Negative	-9.3%	-17.3%	-15.7%

SEC Filings

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Report Date	Filing
6302025	10-Q 6/30/2025
3312025	10-Q 3/31/2025
12312024	10-Q 12/31/2024
9302024	10-K 9/30/2024
6302024	10-Q 6/30/2024
3312024	10-Q 3/31/2024
12312023	10-Q 12/31/2023
9302023	10-K 9/30/2023
6302023	10-Q 6/30/2023
3312023	10-Q 3/31/2023
12312022	10-Q 12/31/2022
9302022	10-K 9/30/2022
6302022	10-Q 6/30/2022
3312022	10-Q 3/31/2022
12312021	10-Q 12/31/2021
9302021	10-K 9/30/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	MANNING NATHAN D	VP and President, Americas	8042025	Sell	103.69	1,422	147,447	14,607,941	Form
1	MANNING NATHAN D	VP and President, Americas	7022025	Sell	104.56	1,022	106,860	14,874,754	Form
2	RATHNINDE ANURUDDHA	VP and President, APAC	6062025	Sell	103.13	15,000	1,546,950	4,390,687	Form
3	MANNING NATHAN D	VP and President, Americas	6022025	Sell	100.90	1,422	143,480	14,457,200	Form
4	Oliver George		5122025	Sell	91.70	100,000	9,170,000	82,924,812	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
JCI Return	18%	77%	-19%	-8%	40%	38%	197%
Peers Return	24%	15%	-3%	28%	36%	7%	160%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	101%
Monthly Win Rates [3]
JCI Win Rate	75%	92%	42%	42%	58%	57%
Peers Win Rate	58%	68%	42%	50%	62%	54%
S&P 500 Win Rate	58%	75%	42%	67%	75%	62%
Max Drawdowns [4]
JCI Max Drawdown	-42%	-1%	-42%	-23%	-9%	-9%
Peers Max Drawdown	-39%	-5%	-27%	-11%	-6%	-19%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

Johnson Controls International (JCI)

Market Price (9/12/2025): $107.83 | Market Cap: $70.7 BilSector: Industrials | Industry: Building Products

Johnson Controls International (JCI)

Market Price (9/12/2025): $107.83Market Cap: $70.7 BilSector: IndustrialsIndustry: Building Products

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Market Price (9/12/2025): $107.83 | Market Cap: $70.7 Bil
Sector: Industrials | Industry: Building Products

Market Price (9/12/2025): $107.83
Market Cap: $70.7 Bil
Sector: Industrials
Industry: Building Products