⬤ Loading…
Johnson Controls International plc
…
S&P 500
🏹 Trader: 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High | BRS 89 Elite View all →
📈 Stage 2 detected Find the fundamental catalyst → → run Growth Triggers in Ask AI
$89.7B
Market Cap
44.1
P/E
1.62
PEG
11.0%
ROCE
11.9%
ROE
0.72
D/E
14.2%
OPM
-6.1%
% from 52W High
72
α RS
🔍 JCI is showing a multi-screen setup because it matches 6 of 39 tracked screener presets, Sector RRG has Industrials in the Improving quadrant with the trail still strengthening, RS Rating is 72, and it has maintained a 35-day Near 52-Week High momentum persistence. The main caution: the Rising Margins preset's Backtest win rate is only 43.2%. Net: Mixed signal stack, not a recommendation. ? Conviction RRG RS Rating Momentum Streaks Backtest
Sources
Conviction 6/39 · Industrials in Improving quadrant · RS Rating 72 · Near 52-Week High streak: 35d · Backtest win rate 43.2%
⚖️ Compare 🔒 Generate Report 🔒 Research Packet 📚 Guides
🌏 Global Investor Returns
Currency-adjusted total returns for JCI including FX impact
🌏
Click 🌏 Returns tab to load data
📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
By Category
📊 Peer Medians
About

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company designs, manufactures, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and digital solutions. It also provides energy solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven building solutions. It sells its products and services to commercial, residential security, institutional, industrial, data center, marine, and governmental customers. Johnson Controls International plc was incorporated in 1885 and is based in Cork, Ireland.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
Loading…
🔒
Premium Feature
AI-generated 10-section company profile — business model, financials, strengths, risks & management quality
Upgrade to Premium
Already a member? Log in
📐
3-Statement Financial Model
Bear / Base / Bull projections · DCF fair value · Reverse-DCF
Open Model →
🎙 Management Tone Confident Specific → Stable 5 quarters Full tone analysis in Intelligence →
Good quarter Investor Presentation One-Pager? Q3 2026
Revenue
$6.6B
+9% YoY reported / +10% organic
Adjusted EBIT Margin
17.0%
+260 bps YoY
Adjusted EPS
$1.42
+35% YoY
Backlog
$21.0B
+32% YoY
What Went Right
  • Organic sales growth accelerated to 10%, with Applied HVAC high-teens and Americas orders up 37%.
  • Adjusted EBIT margin expanded 260 bps to 17%, and adjusted EPS rose 35% to $1.42.
  • Backlog hit a record $21B, up 32%, and full-year guidance was raised again.
What to Watch
  • EMEA remained constrained by the Middle East conflict, with only +1% organic sales and Q4 expected to stay flat to low single digits.
  • Service order growth was soft at +4%, and the Americas service backlog declined partly due to security business competitive pressure.
  • Supply chain bottlenecks remain a challenge in the high-growth environment, requiring management intervention on some key lines.
Management Guidance
  • Q4: organic revenue growth of 9%-10%, operating leverage of 45%-50%, adjusted EPS of approximately $1.55.
  • FY26: organic revenue growth raised to approximately 8% (from ~6%), operating leverage 45%-50%, adjusted EPS raised to approximately $5.05.
  • FY26 adjusted free cash flow conversion still expected at approximately 100%.
Investor Lens
The thesis is stronger after this call: organic growth is accelerating, margins are expanding well above the long-term algorithm, and backlog gives visibility. Data center demand remains robust, with new products like CDUs and absorption chillers expanding content per megawatt. The main offsets are EMEA geopolitical pressure and a sluggish service/security order book, but neither derails the raised outlook. Overall, the call reinforces confidence in the high single-digit growth and 30%+ incremental margin framework.
From investor presentation · AI-generated analysis · Not investment advice
🔒
Premium Feature
Investor Presentation One-Pager — quarterly highlights, what went right/wrong & management guidance
Upgrade to Premium
Already a member? Log in
📈 STRONG STRONG quarter: 10% organic growth and EPS +35%.
Revenue
Revenue came in at $6.6B, up 9% reported and 10% organic. Americas grew 11%, APAC grew 15%, while EMEA grew only 1% due to the Middle East conflict.
Profitability
Adjusted EPS was $1.42, up 35% year-over-year. GAAP EPS was $1.23 and adjusted net income was $868M.
Margins
Adjusted EBIT margin expanded 260 bps to 17%, and adjusted segment EBITDA margin expanded 220 bps to 20%. Americas adjusted segment EBITA margin was 21.1% (+260 bps) and APAC was 21.2% (+180 bps).
Balance Sheet
Cash on hand was approximately $600M and net debt fell to 1.9x, below the long-term target range. Year-to-date adjusted free cash flow rose to $2.1B, with full-year conversion expected at about 100%.
Key Risks
The Middle East conflict is weighing on EMEA, which is about 10% of that region's business. Security service growth is softer due to competitive pricing pressure, and supply chain bottlenecks are a recurring challenge in the high-growth environment.
Outlook
For Q4, JCI expects organic growth of 9%-10%, operating leverage of 45%-50%, and adjusted EPS of about $1.55. For fiscal 2026, the company raised organic growth to ~8% and adjusted EPS to ~$5.05.
Generated by AI · Q3 2026 results · Not investment advice
🔒
Free Account Required

Create a free Finmagine account to access Finmagine™ Scorecard.

See how this company scores across 5 dimensions — Financial Health, Growth Prospects, Competitive Position, Management Quality, and Valuation — powered by 30+ computed ratios.

Create Free AccountLog In
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Ask AI.

Get 25 expert AI analysis templates — Business KPIs, Comprehensive, Forensic Governance, Peer Comparison, Risk-Reward, Full Research Report, IPO Decoder, Red Flag Detector, and more — ready to paste into ChatGPT, Claude, Gemini, or Perplexity.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Peer Comparison.

Compare this company side-by-side against its sector peers with financial metrics, ratio benchmarking, and relative performance across all key dimensions.

Upgrade to PremiumCreate Free Account
✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
🔍
🔎 See cross-company document search → ?
📞 Earnings Call Transcripts (5)
Q3 2026 Q3 2026 2026-07-29
Q3 saw 10% organic sales growth, 27% order growth, and record backlog, with strong margin expansion and EPS up 35% year-over-year. Full-year guidance was raised, driven by robust demand in data centers and mission-critical sectors, and continued operational execution.
Q2 2026 Q2 2026 2026-05-06
Orders surged 30% year-over-year with revenue up 6% and adjusted EPS up 45%, driven by strong data center demand and operational improvements. Record backlog and raised guidance signal continued momentum, while the Alloy acquisition and business system rollout enhance future growth prospects.
Q1 2026 Q1 2026 2026-02-04
Record orders and backlog, strong revenue and margin expansion, and nearly 40% adjusted EPS growth highlight broad-based demand, especially in data centers and life sciences. Full-year guidance was raised, with robust cash flow and continued operational improvements.
Q4 2025 Q4 2025 2025-11-05
Q4 and full-year results exceeded expectations with strong sales, margin, and EPS growth, driven by operational improvements and a record backlog. Fiscal 2026 guidance calls for mid-single-digit sales growth, 20%+ EPS growth, and robust free cash flow, supported by ongoing productivity and innovation initiatives.
Q3 2025 Q3 2025 2025-07-29
Q3 saw 6% organic sales growth, 11% adjusted EPS growth, and record backlog, with strong free cash flow and margin expansion. Guidance was raised for EPS and cash conversion, while a strategic portfolio review and divestiture are underway to optimize growth and returns.
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Catalyst Timeline.

Every result, order win, insider trade, ECS update, earnings-call, and SEC announcement for this company — in one chronological lane.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Full Report.

Read the complete Finmagine™ investment research report — comprehensive fundamental analysis, business model assessment, competitive positioning, and investment recommendation.

Upgrade to PremiumCreate Free Account

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

🎯
Discover Our Proven Investment Framework Learn how we analyze and rank stocks using advanced quantitative models, multi-dimensional scoring systems, and dynamic discriminatory ranking techniques that have guided successful investment decisions across market cycles.
📊 Explore The Finmagine™ Methodology

A comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.

Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Not SEC-Registered:
Finmagine is not registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC) or any state securities authority. Nothing on this platform constitutes investment advice as defined under the Investment Advisers Act of 1940.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This analysis may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. Finmagine does not undertake any obligation to update such statements in the future.

Limitation of Liability:
The content is provided "as is" without any warranties, express or implied. Finmagine expressly disclaims any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.