Johnson Controls International Stock Analysis

JCI Stock  USD 139.24  0.67  0.48%   
Below is the normalized historical share price chart for Johnson Controls International extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Johnson Controls stands at 139.24, as last reported on the 14th of February 2026, with the highest price reaching 139.98 and the lowest price hitting 137.87 during the day.
IPO Date
27th of March 1985
200 Day MA
109.3508
50 Day MA
119.118
Beta
1.428
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Johnson Controls Int holds a debt-to-equity ratio of 0.587. As of now, Johnson Controls' Net Debt To EBITDA is increasing as compared to previous years. The Johnson Controls' current Interest Debt Per Share is estimated to increase to 16.45, while Long Term Debt is projected to decrease to under 6 B. With a high degree of financial leverage come high-interest payments, which usually reduce Johnson Controls' Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Johnson Controls' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Johnson Controls' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Johnson Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Johnson Controls' stakeholders.
For many companies, including Johnson Controls, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Johnson Controls International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Johnson Controls' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
6.4234
Enterprise Value Ebitda
28.4146
Price Sales
3.5388
Shares Float
610 M
Dividend Share
1.54
Given that Johnson Controls' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Johnson Controls is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Johnson Controls to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Johnson Controls is said to be less leveraged. If creditors hold a majority of Johnson Controls' assets, the Company is said to be highly leveraged.
As of now, Johnson Controls' Stock Based Compensation is increasing as compared to previous years. . The Johnson Controls' current Price To Sales Ratio is estimated to increase to 2.87. The Johnson Controls' current Price Earnings Ratio is estimated to increase to 27.39.
Johnson Controls International is undervalued with Real Value of 146.05 and Target Price of 142.11. The main objective of Johnson Controls stock analysis is to determine its intrinsic value, which is an estimate of what Johnson Controls International is worth, separate from its market price. There are two main types of Johnson Controls' stock analysis: fundamental analysis and technical analysis.
The Johnson Controls stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Johnson Controls' ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

Johnson Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.53. Johnson Controls Int last dividend was issued on the 22nd of December 2025. The entity had 955:1000 split on the 6th of September 2016. 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. Johnson Controls International plc was incorporated in 1885 and is headquartered in Cork, Ireland. Johnson Controls operates under Diversified Industrial classification in the United States and is traded on New York Stock Exchange. It employs 102000 people. To learn more about Johnson Controls International call George Oliver at 353 21 423 5000 or check out https://www.johnsoncontrols.com.

Johnson Controls Quarterly Total Revenue

5.8 Billion

Johnson Controls Int Investment Alerts

Over 95.0% of the company shares are owned by institutional investors
On 16th of January 2026 Johnson Controls paid $ 0.4 per share dividend to its current shareholders
Latest headline from simplywall.st: Is It Too Late To Consider Johnson Controls International After Strong MultiYear Share Gains

Johnson Largest EPS Surprises

Earnings surprises can significantly impact Johnson Controls' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-01
2020-03-310.360.420.0616 
2015-04-24
2015-03-310.520.580.0611 
2011-01-27
2010-12-310.710.790.0811 
View All Earnings Estimates

Johnson Controls Environmental, Social, and Governance (ESG) Scores

Johnson Controls' ESG score is a quantitative measure that evaluates Johnson Controls' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Johnson Controls' operations that may have significant financial implications and affect Johnson Controls' stock price as well as guide investors towards more socially responsible investments.

Johnson Stock Institutional Investors

Shares
Fmr Inc2025-06-30
10 M
Bank Of New York Mellon Corp2025-06-30
M
Ubs Asset Mgmt Americas Inc2025-06-30
M
Norges Bank2025-06-30
7.5 M
Capital World Investors2025-06-30
7.5 M
Northern Trust Corp2025-06-30
6.8 M
Barrow Hanley Mewhinney & Strauss Llc2025-06-30
6.3 M
Legal & General Group Plc2025-06-30
5.7 M
Dimensional Fund Advisors, Inc.2025-06-30
5.5 M
Vanguard Group Inc2025-06-30
69.4 M
Dodge & Cox2025-06-30
66.9 M
Note, although Johnson Controls' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Johnson Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 84.81 B.

Johnson Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.18 
Return On Capital Employed 0.12  0.15 
Return On Assets 0.10  0.10 
Return On Equity 0.29  0.31 

Management Efficiency

Johnson Controls Int has Return on Asset of 0.0515 % which means that on every $100 spent on assets, it made $0.0515 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1264 %, implying that it generated $0.1264 on every 100 dollars invested. Johnson Controls' management efficiency ratios could be used to measure how well Johnson Controls manages its routine affairs as well as how well it operates its assets and liabilities. The Johnson Controls' current Return On Tangible Assets is estimated to increase to 0.18. The Johnson Controls' current Return On Capital Employed is estimated to increase to 0.15. As of now, Johnson Controls' Intangibles To Total Assets are increasing as compared to previous years. The Johnson Controls' current Fixed Asset Turnover is estimated to increase to 10.17, while Total Assets are projected to decrease to under 23.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 17.89  9.66 
Tangible Book Value Per Share(12.87)(12.22)
Enterprise Value Over EBITDA 23.54  24.72 
Price Book Value Ratio 6.38  6.69 
Enterprise Value Multiple 23.54  24.72 
Price Fair Value 6.38  6.69 
Enterprise Value26.5 B14.2 B
Johnson Controls showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0109
Operating Margin
0.1472
Profit Margin
0.1417
Forward Dividend Yield
0.0115
Beta
1.428

Technical Drivers

As of the 14th of February 2026, Johnson Controls retains the Downside Deviation of 1.72, risk adjusted performance of 0.1104, and Market Risk Adjusted Performance of 0.3328. 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 Int Price Movement Analysis

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Johnson Controls's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

Johnson Controls Int Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Johnson Controls insiders, such as employees or executives, is commonly permitted as long as it does not rely on Johnson Controls' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Johnson Controls insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Marc Vandiepenbeeck over a week ago
Disposition of 3186 shares by Marc Vandiepenbeeck of Johnson Controls at 119.26 subject to Rule 16b-3
 
Nathan Manning over six months ago
Disposition of 1422 shares by Nathan Manning of Johnson Controls at 100.9 subject to Rule 16b-3
 
George Oliver over six months ago
Disposition of 360 shares by George Oliver of Johnson Controls subject to Rule 16b-3
 
Heuer Brandt Julie M over six months ago
Disposition of 5301 shares by Heuer Brandt Julie M of Johnson Controls at 76.23 subject to Rule 16b-3
 
George Oliver over six months ago
Disposition of 75000 shares by George Oliver of Johnson Controls at 45.69 subject to Rule 16b-3
 
George Oliver over six months ago
Acquisition by George Oliver of 62586 shares of Johnson Controls subject to Rule 16b-3
 
Marc Vandiepenbeeck over a year ago
Disposition of 3144 shares by Marc Vandiepenbeeck of Johnson Controls at 78.0 subject to Rule 16b-3
 
Marc Vandiepenbeeck over a year ago
Disposition of 186 shares by Marc Vandiepenbeeck of Johnson Controls at 78.6 subject to Rule 16b-3
 
Marc Vandiepenbeeck over a year ago
Disposition of 186 shares by Marc Vandiepenbeeck of Johnson Controls at 54.33 subject to Rule 16b-3
 
John Donofrio over a year ago
Disposition of 19849 shares by John Donofrio of Johnson Controls at 70.41 subject to Rule 16b-3
 
Rathninde Anuruddha over a year ago
Disposition of 2765 shares by Rathninde Anuruddha of Johnson Controls at 65.74 subject to Rule 16b-3
 
Marc Vandiepenbeeck over a year ago
Acquisition by Marc Vandiepenbeeck of 4958 shares of Johnson Controls at 52.44 subject to Rule 16b-3

Johnson Controls Outstanding Bonds

Johnson Controls issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Johnson Controls Int uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Johnson bonds can be classified according to their maturity, which is the date when Johnson Controls International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Johnson Controls Predictive Daily Indicators

Johnson Controls intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Johnson Controls stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Johnson Controls Corporate Filings

F4
10th of February 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
ASR
5th of February 2026
Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
8K
4th of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of February 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
28th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
26th of January 2026
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
16th of January 2026
Other Reports
ViewVerify
F4
11th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Johnson Controls Forecast Models

Johnson Controls' time-series forecasting models are one of many Johnson Controls' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Johnson Controls' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Johnson Controls Bond Ratings

Johnson Controls International financial ratings play a critical role in determining how much Johnson Controls have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Johnson Controls' borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(3.21)
Unlikely ManipulatorView

Johnson Controls Int Debt to Cash Allocation

As Johnson Controls International follows its natural business cycle, the capital allocation decisions will not magically go away. Johnson Controls' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Johnson Controls International has 11.19 B in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. Johnson Controls Int has a current ratio of 1.02, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Johnson to finance growth opportunities yielding strong returns.

Johnson Controls Total Assets Over Time

Johnson Controls Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Johnson Controls uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Johnson Controls Debt Ratio

    
  22.0   
It feels like most of the Johnson Controls' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Johnson Controls' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Johnson Controls, which in turn will lower the firm's financial flexibility.

Johnson Controls Corporate Bonds Issued

Most Johnson bonds can be classified according to their maturity, which is the date when Johnson Controls International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Johnson Short Long Term Debt Total

Short Long Term Debt Total

13.51 Billion

As of now, Johnson Controls' Short and Long Term Debt Total is increasing as compared to previous years.

About Johnson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Johnson Controls prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Johnson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Johnson Controls. By using and applying Johnson Stock analysis, traders can create a robust methodology for identifying Johnson entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.04 
Operating Profit Margin 0.11  0.06 
Net Profit Margin 0.14  0.13 
Gross Profit Margin 0.33  0.22 

Current Johnson Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Johnson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Johnson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
142.11Buy23Odds
Johnson Controls International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Johnson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Johnson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Johnson Controls Int, talking to its executives and customers, or listening to Johnson conference calls.
Johnson Analyst Advice Details

Johnson Stock Analysis Indicators

Johnson Controls International stock analysis indicators help investors evaluate how Johnson Controls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Johnson Controls shares will generate the highest return on investment. By understating and applying Johnson Controls stock analysis, traders can identify Johnson Controls position entry and exit signals to maximize returns.
Begin Period Cash Flow612 M
Long Term Debt8.6 B
Common Stock Shares Outstanding654.1 M
Total Stockholder Equity12.9 B
Total Cashflows From Investing Activities6.1 B
Tax Provision245 M
Quarterly Earnings Growth Y O Y0.342
Property Plant And Equipment Net2.2 B
Cash And Short Term Investments379 M
Cash379 M
Accounts Payable3.6 B
Net Debt10.8 B
50 Day M A119.118
Total Current Liabilities10.9 B
Other Operating Expenses20.8 B
Non Current Assets Total27.8 B
Forward Price Earnings29.4985
Non Currrent Assets Other5.3 B
Stock Based Compensation140 M

Complementary Tools for Johnson Stock analysis

When running Johnson Controls' price analysis, check to measure Johnson Controls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Controls is operating at the current time. Most of Johnson Controls' value examination focuses on studying past and present price action to predict the probability of Johnson Controls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Controls' price. Additionally, you may evaluate how the addition of Johnson Controls to your portfolios can decrease your overall portfolio volatility.
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