Johnson Controls International Net Income
| JCI Stock | USD 139.00 1.35 0.98% |
As of the 10th of February, Johnson Controls retains the Market Risk Adjusted Performance of 0.5698, downside deviation of 1.76, and Risk Adjusted Performance of 0.1582. Johnson Controls technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Johnson Controls Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8972 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2 B | 2.1 B | |
| Net Income Applicable To Common Shares | 3.8 B | 4 B | |
| Net Income From Continuing Ops | 2 B | 1.4 B | |
| Net Income Per Share | 4.54 | 4.77 | |
| Net Income Per E B T | 1.50 | 2.09 |
Johnson | Net Income | Build AI portfolio with Johnson Stock |
The Net Income trend for Johnson Controls International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Johnson Controls is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Johnson Controls' Net Income Growth Pattern
Below is the plot of the Net Income of Johnson Controls International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Johnson Controls Int financial statement analysis. It represents the amount of money remaining after all of Johnson Controls International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Johnson Controls' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Johnson Controls' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.72 B | 10 Years Trend |
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Net Income |
| Timeline |
Johnson Net Income Regression Statistics
| Arithmetic Mean | 1,588,284,265 | |
| Coefficient Of Variation | 78.35 | |
| Mean Deviation | 859,677,457 | |
| Median | 1,563,000,000 | |
| Standard Deviation | 1,244,344,989 | |
| Sample Variance | 1548394.5T | |
| Range | 4.8B | |
| R-Value | 0.71 | |
| Mean Square Error | 819502.3T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 174,907,377 | |
| Total Sum of Squares | 24774311.2T |
Johnson Net Income History
Other Fundumenentals of Johnson Controls Int
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Johnson Controls Net Income component correlations
Johnson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Johnson Controls is extremely important. It helps to project a fair market value of Johnson Stock properly, considering its historical fundamentals such as Net Income. Since Johnson Controls' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Johnson Controls' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Johnson Controls' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Building Products market expansion? Will Johnson introduce new products? Factors like these will boost the valuation of Johnson Controls. Expected growth trajectory for Johnson significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Johnson Controls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.342 | Dividend Share 1.54 | Earnings Share 2.97 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
Understanding Johnson Controls Int requires distinguishing between market price and book value, where the latter reflects Johnson's accounting equity. The concept of intrinsic value - what Johnson Controls' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Johnson Controls' price substantially above or below its fundamental value.
Understanding that Johnson Controls' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Johnson Controls represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Johnson Controls' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Johnson Controls 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Johnson Controls' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Johnson Controls.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Johnson Controls on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Johnson Controls International or generate 0.0% return on investment in Johnson Controls over 90 days. Johnson Controls is related to or competes with Carrier Global, Emerson Electric, Transdigm Group, Cintas, Trane Technologies, Thomson Reuters, and Illinois Tool. Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning... More
Johnson Controls Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Johnson Controls' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Johnson Controls International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1387 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.12 |
Johnson Controls Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Controls' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Johnson Controls' standard deviation. In reality, there are many statistical measures that can use Johnson Controls historical prices to predict the future Johnson Controls' volatility.| Risk Adjusted Performance | 0.1582 | |||
| Jensen Alpha | 0.2979 | |||
| Total Risk Alpha | 0.1429 | |||
| Sortino Ratio | 0.151 | |||
| Treynor Ratio | 0.5598 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Johnson Controls' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Johnson Controls February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1582 | |||
| Market Risk Adjusted Performance | 0.5698 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 526.27 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | 0.1387 | |||
| Jensen Alpha | 0.2979 | |||
| Total Risk Alpha | 0.1429 | |||
| Sortino Ratio | 0.151 | |||
| Treynor Ratio | 0.5598 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 3.09 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.8838 | |||
| Kurtosis | 6.8 |
Johnson Controls Int Backtested Returns
Johnson Controls appears to be very steady, given 3 months investment horizon. Johnson Controls Int holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Johnson Controls Int, which you can use to evaluate the volatility of the firm. Please utilize Johnson Controls' Downside Deviation of 1.76, risk adjusted performance of 0.1582, and Market Risk Adjusted Performance of 0.5698 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Johnson Controls holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Johnson Controls' returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Controls is expected to be smaller as well. Please check Johnson Controls' information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Johnson Controls' current trending patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Johnson Controls International has good predictability. Overlapping area represents the amount of predictability between Johnson Controls time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Johnson Controls Int price movement. The serial correlation of 0.74 indicates that around 74.0% of current Johnson Controls price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 55.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Johnson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Johnson Controls International reported net income of 1.72 B. This is much higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Johnson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Johnson Controls' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Johnson Controls could also be used in its relative valuation, which is a method of valuing Johnson Controls by comparing valuation metrics of similar companies.Johnson Controls is currently under evaluation in net income category among its peers.
Johnson Controls ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Johnson Controls' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Johnson Controls' managers, analysts, and investors.Environmental | Governance | Social |
Johnson Controls Institutional Holders
Institutional Holdings refers to the ownership stake in Johnson Controls that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Johnson Controls' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Johnson Controls' value.| Shares | Fmr Inc | 2025-06-30 | 10 M | Bank Of New York Mellon Corp | 2025-06-30 | 8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 8 M | Norges Bank | 2025-06-30 | 7.5 M | Capital World Investors | 2025-06-30 | 7.5 M | Northern Trust Corp | 2025-06-30 | 6.8 M | Barrow Hanley Mewhinney & Strauss Llc | 2025-06-30 | 6.3 M | Legal & General Group Plc | 2025-06-30 | 5.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 5.5 M | Vanguard Group Inc | 2025-06-30 | 69.4 M | Dodge & Cox | 2025-06-30 | 66.9 M |
Johnson Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0515 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 93.4 B | ||||
| Shares Outstanding | 612.07 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 95.80 % | ||||
| Number Of Shares Shorted | 12.5 M | ||||
| Price To Earning | 30.53 X | ||||
| Price To Book | 6.38 X | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 23.6 B | ||||
| Gross Profit | 8.74 B | ||||
| EBITDA | 3.15 B | ||||
| Net Income | 1.72 B | ||||
| Cash And Equivalents | 379 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 11.19 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 21.57 X | ||||
| Cash Flow From Operations | 1.4 B | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | 2.97 X | ||||
| Price To Earnings To Growth | 1.69 X | ||||
| Target Price | 139.95 | ||||
| Number Of Employees | 87 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 84.25 B | ||||
| Total Asset | 37.94 B | ||||
| Working Capital | (779 M) | ||||
| Current Asset | 10.47 B | ||||
| Current Liabilities | 10.45 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.47 % | ||||
| Net Asset | 37.94 B | ||||
| Last Dividend Paid | 1.54 |
About Johnson Controls Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Johnson Controls International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Controls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Controls International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Building Products market expansion? Will Johnson introduce new products? Factors like these will boost the valuation of Johnson Controls. Expected growth trajectory for Johnson significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Johnson Controls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.342 | Dividend Share 1.54 | Earnings Share 2.97 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
Understanding Johnson Controls Int requires distinguishing between market price and book value, where the latter reflects Johnson's accounting equity. The concept of intrinsic value - what Johnson Controls' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Johnson Controls' price substantially above or below its fundamental value.
Understanding that Johnson Controls' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Johnson Controls represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Johnson Controls' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.