Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · SIC 3585
Johnson Controls International plc
JCI
Latest revenue
$6.14B
as of 2026-03-31
Latest net income
$613.0M
as of 2026-03-31
Net margin
10.0%
as of 2026-03-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip (9 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Community sentiment
Where do you think JCI is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $87.61B
- Enterprise value
- $96.43B
- P/E (trailing)
- 26.6×
- Forward P/E
- —
- P/B
- 6.48×
- Dividend yield
- 1.4%
- 52-wk high
- $148.38
- 52-wk low
- $100.86
- Beta
- —
- Shares out
- 610.1M
5-year trend
What this company does
ITEM 1 BUSINESS General Johnson Controls International plc, headquartered in Cork, Ireland, is a global leader in smart, healthy and sustainable buildings, serving a wide range of customers around the globe. The Company’s products, services, systems and solutions advance the safety, comfort and intelligence of spaces to serve people, places and the planet. The Company is committed to helping its customers win and creating greater value for all of its stakeholders through its strategic focus on buildings. Johnson Controls was originally incorporated in the state of Wisconsin in 1885 as Johnson Electric Service Company to manufacture, install and service automatic temperature regulation…
AI summary unavailable — showing raw filing excerpt
Generated from JCI's filing dated 2025-11-14
Key risks
ITEM 1A RISK FACTORS Provided below is a cautionary discussion of what we believe to be the most important risk factors applicable to the Company. Discussion of these factors is incorporated by reference into and considered an integral part of Part II, Item 7, “Management’s Discussion and Analysis of Financial Conditions and Results of Operations.” The disclosure of a risk should not be interpreted to imply that such risk has not already materialized. Additional risks not currently known to the Company or that the Company currently believes are immaterial may also impair the Company’s business, financial condition, results of operations and cash flows. Risks Related to Our Business…
AI summary unavailable — showing raw filing excerpt
Generated from JCI's filing dated 2025-11-14
Profitability
Gross margin
36.4%
3.5%Net margin
13.9%
87.8%Return on equity
25.5%
140.4%Return on assets
8.7%
117.2%Leverage
Debt / equity
1.93×
17.1%Long-term debt / equity
0.66×
33.7%Debt / assets
65.9%
5.8%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $6.14B | +8.2% | $613.0M | +28.2% | 10.0% |
Q4 2025 2025-12-31 | $5.80B | +6.8% | $524.0M | +25.1% | 9.0% |
Q3 2025 2025-09-30 | $6.44B | +3.1% | $1.69B | +553.7% | 26.3% |
Q2 2025 2025-06-30 | $6.05B | +2.6% | $701.0M | -28.1% | 11.6% |
Q1 2025 2025-03-31 | $5.68B | +1.4% | $478.0M | +392.8% | 8.4% |
Q4 2024 2024-12-31 | $5.43B | +4.2% | $419.0M | +12.0% | 7.7% |
Q3 2024 2024-09-30 | $6.25B | — | $259.0M | — | 4.1% |
Q2 2024 2024-06-30 | $5.90B | -17.3% | $975.0M | -7.1% | 16.5% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · SIC 3585
Your notes
Keep private notes on JCI — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$1.0M
Insider selling
$23.0M
Net activity
−$21.9M
Distinct insiders
6
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns JCI
Institutional value
$23.97B
Total shares held
186.1M
Distinct holders
741
As of
2026-03-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 39.8M | $5.21B | — | New |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 20.1M | $2.63B | — | New |
| 3 | Fisher Asset Management, LLC | 17.5M | $2.30B | — | New |
| 4 | Invesco Ltd. | 17.1M | $2.24B | — | New |
| 5 | UBS Group AG | 5.2M | $685.7M | — | New |
| 6 | Legal & General Group Plc | 4.7M | $613.9M | — | New |
| 7 | JANE STREET GROUP, LLC | 3.8M | $497.0M | — | New |
| 8 | Bank of New York Mellon Corp | 3.7M | $484.9M | — | New |
| 9 | DIMENSIONAL FUND ADVISORS LP | 3.4M | $451.2M | — | New |
| 10 | VANGUARD FIDUCIARY TRUST CO | 3.4M | $451.1M | — | New |
| 11 | LYRICAL ASSET MANAGEMENT LP | 3.1M | $412.0M | — | New |
| 12 | DEUTSCHE BANK AG\ | 2.8M | $366.4M | — | New |
| 13 | SATURNA CAPITAL CORP | 2.6M | $341.1M | — | New |
| 14 | Nuveen, LLC | 2.4M | $308.5M | — | New |
| 15 | National Pension Service | 2.1M | $275.0M | — | New |
| 16 | HSBC HOLDINGS PLC | 2.0M | $256.8M | — | New |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 1.9M | $244.2M | — | New |
| 18 | Swiss National Bank | 1.8M | $235.2M | — | New |
| 19 | WELLS FARGO & COMPANY/MN | 1.6M | $208.2M | — | New |
| 20 | Allspring Global Investments Holdings, LLC | 1.5M | $198.1M | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once JCI's latest filing finishes processing.
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