Johnson Controls International Stock Net Income
| TYIA Stock | EUR 116.96 0.54 0.46% |
As of the 17th of February 2026, Johnson Controls retains the Market Risk Adjusted Performance of 0.7106, risk adjusted performance of 0.0934, and Downside Deviation of 1.98. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Johnson Controls International, as well as the relationship between them. Please check out Johnson Controls Int standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Johnson Controls is priced fairly, providing market reflects its last-minute price of 116.96 per share.
Johnson Controls Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 71.7 B | Enterprise Value Revenue 3.9378 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.6 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.8 B | |
| Net Income | 3 B | 1.8 B |
Johnson | Net Income |
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 3.29 B | 10 Years Trend |
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Net Income |
| Timeline |
Johnson Net Income Regression Statistics
| Arithmetic Mean | 2,029,756,209 | |
| Geometric Mean | 1,833,849,021 | |
| Coefficient Of Variation | 54.45 | |
| Mean Deviation | 702,338,255 | |
| Median | 1,611,000,000 | |
| Standard Deviation | 1,105,136,934 | |
| Sample Variance | 1221327.6T | |
| Range | 5B | |
| R-Value | 0.23 | |
| Mean Square Error | 1233127T | |
| R-Squared | 0.05 | |
| Significance | 0.37 | |
| Slope | 50,593,001 | |
| Total Sum of Squares | 19541242.3T |
Johnson Net Income History
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Johnson Controls on November 19, 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 COPLAND ROAD, Fukuyama Transporting, Broadcom, BOSTON BEER, Transportadora, Yuexiu Transport, and Knight-Swift Transportation. Johnson Controls International plc operates as a diversified technology and multi industrial company worldwide 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 | 1.98 | |||
| Information Ratio | 0.0656 | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.4 |
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 | 0.0934 | |||
| Jensen Alpha | 0.1502 | |||
| Total Risk Alpha | 0.0462 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.7006 |
Johnson Controls February 17, 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 | 0.0934 | |||
| Market Risk Adjusted Performance | 0.7106 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 912.25 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.1502 | |||
| Total Risk Alpha | 0.0462 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.7006 | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.70) | |||
| Kurtosis | 2.95 |
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 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Johnson Controls Int, which you can use to evaluate the volatility of the firm. Please utilize Johnson Controls' Risk Adjusted Performance of 0.0934, downside deviation of 1.98, and Market Risk Adjusted Performance of 0.7106 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 14. The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. 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' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Johnson Controls' current trending patterns will revert.
Auto-correlation | 0.90 |
Excellent predictability
Johnson Controls International has excellent predictability. Overlapping area represents the amount of predictability between Johnson Controls time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.9 indicates that approximately 90.0% of current Johnson Controls price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 60.9 |
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 Net Interest Income
Net Interest Income |
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Based on the recorded statements, Johnson Controls International reported net income of 3.29 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 Germany 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.Environment Score | Governance Score | Social Score |
Johnson Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0515 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 79.53 B | ||||
| Shares Outstanding | 612.07 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 94.20 % | ||||
| Price To Earning | 14.86 X | ||||
| Price To Book | 6.43 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 23.6 B | ||||
| Gross Profit | 8.74 B | ||||
| EBITDA | 4.13 B | ||||
| Net Income | 3.29 B | ||||
| Cash And Equivalents | 239 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 1.29 B | ||||
| Debt To Equity | 58.10 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 18.17 X | ||||
| Cash Flow From Operations | 1.4 B | ||||
| Earnings Per Share | 2.51 X | ||||
| Price To Earnings To Growth | 2.53 X | ||||
| Target Price | 81.56 | ||||
| Number Of Employees | 87 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 71.66 B | ||||
| Total Asset | 37.94 B | ||||
| Working Capital | (779 M) | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.10 % | ||||
| 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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