JCI
+0.0 · +0.00%
USD · NYSE

Johnson Controls International PLC(JCI) Stock Analysis | Industrials

USD --+0.00%
Reward44Moderate
Risk55Medium-High
75%Data
Profitless Growth
Market Cap:86.65Bn
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
55
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on JCI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for JCI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $163.11.

What is Johnson Controls International PLC?

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.

JCI · Verdict

Moderate reward · elevated risk

JCI's standout is cash flow; valuation and volatility weigh on the picture.

Based on 88% data coverage

JCI · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow66/100

    4% free-cash-flow margin

Watchouts 4

  • Valuation8/100

    P/E 23.3× · PEG 1.64

  • Volatility35/100

    Below average

  • Balance sheet37/100

    Interest covered 14.6×

  • Profitability44/100

    14% net margin · 14% ROE

Model-based scoring. For information only — not financial advice.

What is Johnson Controls International PLC?

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. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 86.65B, and a P/E ratio of 40.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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A short list of Building Products & Equipment names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorIndustrials
IndustryBuilding Products & Equipment
Market Cap86.65B
P/E Ratio40.2958
Dividend Yield1.12%
Beta1.317
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
29,650 shares
$1.3M
17,665 shares
$1.0M
9-12months
449,870 shares
$5.7M
0