JCI
VENTE TOTALE: 3 300 titres (~487 707,00 $ US)
- Insiders
- Cohade Pierre E
- Total bought
- —
- Total sold
- $487,707
- Last activity
- 2026-08-19
- Last synced
-
2026-08-25 17:08:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-26
JCI presents a structurally weak financial profile with a current ratio below 1.0, elevated leverage, and historically stretched valuation multiples (EV/EBITDA 26x, P/E 41x) that leave little margin of safety.
The first sentence of the analysis written for JCI on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 36.4% | 35.2% | 35.0% | 34.4% | 34.0% | |
| Ebit Margin | 9.7% | 8.6% | 6.1% | 6.5% | 12.8% | |
| Ebitda Margin | 13.4% | 12.2% | 9.4% | 9.9% | 16.4% | |
| Operating Profit Margin | 12.0% | 10.5% | 10.9% | 9.7% | 11.7% | |
| Pretax Profit Margin | 8.3% | 6.6% | 5.0% | 5.4% | 11.0% | |
| Continuous Operations Profit Margin | 7.3% | 6.1% | 7.1% | 6.3% | 7.4% | |
| Net Profit Margin | 13.9% | 7.4% | 8.3% | 7.4% | 6.9% | |
| Bottom Line Profit Margin | 7.3% | 7.4% | 8.3% | 7.4% | 6.9% | |
| Current Ratio | 0.929 | 0.935 | 0.969 | 1.040 | 1.099 | |
| Quick Ratio | 0.762 | 0.787 | 0.800 | 0.803 | 0.873 | |
| Solvency Ratio | 0.166 | 0.100 | 0.106 | 0.091 | 0.107 | |
| Cash Ratio | 0.035 | 0.051 | 0.075 | 0.181 | 0.147 | |
| Price To Earnings Ratio | 41.648 | 30.676 | 19.707 | 22.171 | 29.472 | |
| Price To Earnings Growth Ratio | 9.579 | -4.872 | 0.911 | -5.691 | 0.168 | |
| Forward Price To Earnings Growth Ratio | 9.579 | -4.872 | 0.911 | -5.691 | 0.168 | |
| Price To Earnings Diluted Ratio | 41.806 | 30.798 | 19.781 | 22.475 | 29.991 | |
| Price To Earnings Diluted Growth Ratio | 9.577 | -4.873 | 0.866 | -6.377 | 0.176 | |
| Price To Book Ratio | 5.544 | 3.248 | 2.184 | 2.054 | 2.632 | |
| Price To Sales Ratio | 3.037 | 2.278 | 1.618 | 1.619 | 1.953 | |
| Price To Free Cash Flow Ratio | 74.265 | 32.602 | 20.355 | 22.236 | 23.890 | |
| Price To Operating Cash Flow Ratio | 51.226 | 24.925 | 16.267 | 16.794 | 18.587 | |
| Debt To Assets Ratio | 0.295 | 0.222 | 0.209 | 0.213 | 0.185 | |
| Debt To Equity Ratio | 0.866 | 0.590 | 0.533 | 0.551 | 0.441 | |
| Debt To Capital Ratio | 0.464 | 0.371 | 0.348 | 0.355 | 0.306 | |
| Long Term Debt To Capital Ratio | 0.399 | 0.332 | 0.321 | 0.313 | 0.299 | |
| Financial Leverage Ratio | 2.935 | 2.652 | 2.553 | 2.591 | 2.385 | |
| Working Capital Turnover Ratio | -30.349 | -40.876 | 451.131 | 30.664 | 17.499 | |
| Operating Cash Flow Ratio | 0.128 | 0.175 | 0.200 | 0.177 | 0.273 | |
| Operating Cash Flow Sales Ratio | 0.059 | 0.091 | 0.099 | 0.096 | 0.105 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.690 | 0.765 | 0.799 | 0.755 | 0.778 | |
| Debt Service Coverage Ratio | 2.011 | 1.378 | 2.055 | 1.193 | 4.615 | |
| Interest Coverage Ratio | 18.013 | 5.240 | 9.947 | 5.970 | 6.620 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.085 | 1.409 | 2.208 | 1.297 | 10.628 | |
| Operating Cash Flow Coverage Ratio | 0.125 | 0.221 | 0.252 | 0.222 | 0.321 | |
| Capital Expenditure Coverage Ratio | 3.224 | 4.247 | 4.980 | 4.086 | 4.505 | |
| Dividend Paid And Capex Coverage Ratio | 0.992 | 1.404 | 1.558 | 1.418 | 1.893 | |
| Dividend Payout Ratio | 0.297 | 0.587 | 0.530 | 0.598 | 0.465 | |
| Enterprise Value Multiple | 26.158 | 21.850 | 20.982 | 19.683 | 13.575 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 36.4% | ▲1.2% | ▲1.4% |
| Ebit Margin | 9.7% | ▲1.1% | ▲1.0% |
| Ebitda Margin | 13.4% | ▲1.2% | ▲1.1% |
| Operating Profit Margin | 12.0% | ▲1.4% | ▲1.0% |
| Pretax Profit Margin | 8.3% | ▲1.7% | ▲1.1% |
| Continuous Operations Profit Margin | 7.3% | ▲1.2% | ▲0.5% |
| Net Profit Margin | 14.0% | ▲6.5% | ▲5.1% |
| Bottom Line Profit Margin | 7.3% | ▼-0.1% | ▼-0.2% |
| Current Ratio | 0.929 | ▼-0.006 | ▼-0.065 |
| Quick Ratio | 0.762 | ▼-0.024 | ▼-0.042 |
| Solvency Ratio | 0.166 | ▲0.067 | ▲0.052 |
| Cash Ratio | 0.035 | ▼-0.016 | ▼-0.063 |
| Price To Earnings Ratio | 41.648 | ▲10.972 | ▲12.913 |
| Price To Earnings Growth Ratio | 9.579 | ▲14.451 | ▲9.560 |
| Forward Price To Earnings Growth Ratio | 9.579 | ▲14.451 | ▲9.560 |
| Price To Earnings Diluted Ratio | 41.806 | ▲11.008 | ▲12.836 |
| Price To Earnings Diluted Growth Ratio | 9.577 | ▲14.451 | ▲9.704 |
| Price To Book Ratio | 5.544 | ▲2.295 | ▲2.411 |
| Price To Sales Ratio | 3.037 | ▲0.759 | ▲0.936 |
| Price To Free Cash Flow Ratio | 74.265 | ▲41.663 | ▲39.595 |
| Price To Operating Cash Flow Ratio | 51.226 | ▲26.301 | ▲25.666 |
| Debt To Assets Ratio | 0.295 | ▲0.073 | ▲0.070 |
| Debt To Equity Ratio | 0.866 | ▲0.276 | ▲0.270 |
| Debt To Capital Ratio | 0.464 | ▲0.093 | ▲0.095 |
| Long Term Debt To Capital Ratio | 0.399 | ▲0.067 | ▲0.066 |
| Financial Leverage Ratio | 2.935 | ▲0.283 | ▲0.311 |
| Working Capital Turnover Ratio | -30.349 | ▲10.528 | ▼-115.963 |
| Operating Cash Flow Ratio | 0.128 | ▼-0.048 | ▼-0.063 |
| Operating Cash Flow Sales Ratio | 0.059 | ▼-0.032 | ▼-0.031 |
| Free Cash Flow Operating Cash Flow Ratio | 0.690 | ▼-0.075 | ▼-0.068 |
| Debt Service Coverage Ratio | 2.011 | ▲0.633 | ▼-0.239 |
| Interest Coverage Ratio | 18.013 | ▲12.773 | ▲8.855 |
| Short Term Operating Cash Flow Coverage Ratio | 1.085 | ▼-0.324 | ▼-2.240 |
| Operating Cash Flow Coverage Ratio | 0.125 | ▼-0.096 | ▼-0.103 |
| Capital Expenditure Coverage Ratio | 3.224 | ▼-1.024 | ▼-0.985 |
| Dividend Paid And Capex Coverage Ratio | 0.992 | ▼-0.412 | ▼-0.461 |
| Dividend Payout Ratio | 0.297 | ▼-0.290 | ▼-0.199 |
| Enterprise Value Multiple | 26.158 | ▲4.308 | ▲5.708 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $71.67B | $52.29B | $36.13B | $33.42B | $46.23B | |
| Enterprise value | $82.48B | $61.18B | $44.13B | $40.35B | $52.63B | |
| EV / Sales | 3.50x | 2.67x | 1.98x | 1.96x | 2.22x | |
| EV / Op. cash flow | 58.95x | 29.16x | 19.87x | 20.28x | 21.16x | |
| EV / Free cash flow | 85.47x | 38.14x | 24.86x | 26.85x | 27.20x | |
| EV / EBITDA | 26.16x | 21.85x | 20.98x | 19.68x | 13.57x | |
| Net debt / EBITDA | 3.43x | 3.17x | 3.80x | 3.38x | 1.65x | |
| Current ratio | 0.93x | 0.94x | 0.97x | 1.04x | 1.10x | |
| Income quality | 0.81x | 1.49x | 1.41x | 1.54x | 1.42x | |
| Graham number | $47 | $37 | $39 | $35 | $37 | |
| Graham net-net | -$29 | -$29 | -$27 | -$25 | -$24 | |
| Tax burden | 167.1% | 112.0% | 166.1% | 137.8% | 62.6% | |
| Interest burden | 86.1% | 76.7% | 82.0% | 83.4% | 86.2% | |
| Working capital | -$779.0M | -$776.0M | -$347.0M | $446.0M | $900.0M | |
| Invested capital | $21.66B | $22.48B | $23.57B | $26.08B | $28.01B | |
| Return on assets | 8.7% | 4.0% | 4.4% | 3.6% | 3.9% | |
| Operating ROA | 7.0% | 5.7% | 5.8% | 4.8% | 6.7% | |
| Return on tangible assets | 18.6% | 7.8% | 8.9% | 7.8% | 9.1% | |
| Return on equity | 25.5% | 10.6% | 11.2% | 9.4% | 9.3% | |
| Return on invested capital | 8.7% | 7.0% | 7.6% | 6.2% | 5.6% | |
| Return on capital employed | 10.5% | 7.9% | 7.8% | 6.5% | 8.4% | |
| Earnings yield | 4.6% | 3.3% | 5.1% | 4.6% | 3.5% | |
| Free cash flow yield | 1.3% | 3.1% | 4.9% | 4.5% | 4.2% | |
| Capex / Op. cash flow | 31.0% | 23.5% | 20.1% | 24.5% | 22.2% | |
| Capex / Depreciation | 50.2% | 60.5% | 59.9% | 67.9% | 65.3% | |
| Capex / Sales | 1.8% | 2.2% | 2.0% | 2.4% | 2.3% | |
| SG&A / Sales | 24.4% | 23.5% | 23.0% | 24.6% | 21.2% | |
| R&D / Sales | 1.2% | 1.2% | 1.1% | 0.0% | 1.2% | |
| Stock comp / Sales | 0.6% | 0.5% | 0.5% | 0.5% | 0.3% | |
| Intangibles / Total assets | 53.4% | 48.8% | 51.0% | 53.4% | 57.0% | |
| Days sales outstanding | 97d | 96d | 90d | 101d | 87d | |
| Days payables outstanding | 88d | 83d | 88d | 118d | 88d | |
| Operating cycle | 141d | 140d | 137d | 173d | 135d | |
| Cash conversion cycle | 53d | 57d | 49d | 55d | 47d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+37.0%EV / Sales ▲+31.1%EV / EBITDA ▲+19.7%EV / Op. cash flow ▲+29.792Earnings yield ▲+0.013Graham number ▲+10.585
Profitability
Return on equity ▲+0.149Return on assets ▲+0.047Return on invested capital ▲+0.017Return on capital employed ▲+0.026Operating ROA ▲+0.013Income quality ▼-0.674Tax burden ▲+0.551
Efficiency
Days sales outstanding ▲+0.746Days payables outstanding ▲+4.736Operating cycle ▲+1.479Cash conversion cycle ▼-3.257Capex / Sales ▼-0.003R&D / Sales -0.000
Balance-sheet strength
Current ratio ▼-0.006Net debt / EBITDA ▲+0.255Working capital ▼-3000000.000Invested capital ▼-822000000.000Intangibles / Total assets ▲+0.045
Change over 5 years
Valuation
Market cap ▲+55.0%EV / Sales ▲+57.2%EV / EBITDA ▲+92.7%EV / Op. cash flow ▲+37.792Earnings yield ▲+0.011Graham number ▲+10.010
Profitability
Return on equity ▲+0.161Return on assets ▲+0.048Return on invested capital ▲+0.031Return on capital employed ▲+0.020Operating ROA ▲+0.003Income quality ▼-0.611Tax burden ▲+1.045
Efficiency
Days sales outstanding ▲+10.412Days payables outstanding ▲+0.366Operating cycle ▲+6.610Cash conversion cycle ▲+6.245Capex / Sales ▼-0.005R&D / Sales -0.000
Balance-sheet strength
Current ratio ▼-0.170Net debt / EBITDA ▲+1.777Working capital ▼-1679000000.000Invested capital ▼-6352000000.000Intangibles / Total assets ▼-0.037
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-02 | Julia Letlow | Sale (Full) | $1,001 - $15,000 |
| 2025-08-19 | Valerie Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-07-25 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale | $1,001 - $15,000 |
| 2025-03-19 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Valerie Hoyle | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-06 | Lois Frankel | Sale | $1,001 - $15,000 |
| 2023-08-31 | Lois Frankel | Sale | $1,001 - $15,000 |
| 2023-08-30 | Lois Frankel | Sale | $1,001 - $15,000 |
| 2023-05-24 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2023-05-24 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Sale | $15,001 - $50,000 |
| 2023-01-11 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-11 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-03-24 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2022-03-23 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-20 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2022-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2020-04-02 | Dean Phillips | Sale (Full) | $1,001 - $15,000 |
| 2020-01-08 | Mike Gallagher | Sale (Full) | $15,001 - $50,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
| 2019-02-15 | Donna Shalala | Purchase | $1,001 - $15,000 |
| 2018-09-05 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2018-07-12 | Debbie Dingell | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-19 A Look at Johnson Controls International PLC (JCI) After 3.2% Decline -- GF Value $106.26 vs Price $144.94 On August 19, 2026, Johnson Controls International PLC (JCI) shares fell 3.2% to a current price of $144.94. This decline occurs within a 52-week range of $103.
- 2026-08-14 Axxcess Wealth Management LLC Acquires Shares of 46,590 Johnson Controls International plc $JCI Axxcess Wealth Management LLC bought a new stake in shares of Johnson Controls International plc (NYSE: JCI) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 46,590 shares of the company''s stock, valued at approximately $6,807,000. Several other hedge funds also recently
- 2026-08-14 Johnson Controls International plc $JCI Holdings Raised by Baker Avenue Asset Management LP Baker Avenue Asset Management LP lifted its position in shares of Johnson Controls International plc (NYSE: JCI) by 2.7% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 202,420 shares of the company''s stock after acquiring an additional 5,284
- 2026-08-14 Atria Investments Inc Decreases Holdings in Johnson Controls International plc $JCI Atria Investments Inc decreased its stake in Johnson Controls International plc (NYSE: JCI) by 35.6% during the undefined quarter, according to the company in its most recent disclosure with the SEC. The firm owned 17,731 shares of the company''s stock after selling 9,790 shares during the period. Atria Investments Inc''s holdings in Johnson
- 2026-08-04 Buy These 5 Top-Ranked Efficient Stocks With Strong Growth Potential Efficiency leaders CLS, ZWS, LRCX, BESIY and JCI outperformed industry peers on key ratios, narrowing a 7,906-stock universe to just 18 picks.
- 2026-07-31 Bank of America Corp DE Has $2.32 Billion Stock Position in Johnson Controls International plc $JCI Bank of America Corp DE reduced its position in Johnson Controls International plc (NYSE: JCI) by 7.4% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 17,743,537 shares of the company''s stock after selling 1,410,104 shares during the
- 2026-07-30 Johnson Controls International Q3 Earnings Call Highlights Johnson Controls International NYSE: JCI reported fiscal third-quarter results marked by double-digit organic sales growth, expanding margins and record backlog, as demand for data-center and other mission-critical thermal-management systems remained strong.
- 2026-07-29 Johnson Controls International plc (JCI) Q3 2026 Earnings Call Transcript Johnson Controls International plc (JCI) Q3 2026 Earnings Call Transcript
- 2026-07-29 Johnson Controls Tops Q3 Earnings & Revenue Estimates, Raises FY26 View JCI beats third-quarter estimates with double-digit organic growth in key markets and raises its fiscal 2026 outlook on strong operating momentum.
- 2026-07-29 Johnson Controls Reports Strong Q3 Results; Raises FY26 Guidance Q3 sales increased 9% and organic sales increased 10%* Q3 GAAP EPS of $1.23; Q3 Adjusted EPS* of $1.42 Q3 orders +27% organically year-over-year Backlog of $21.0 billion increased 32% organically year-over-year * This earnings release contains non-GAAP financial measures. Definitions and reconciliations of the non-GAAP financial measures can be found in the attached footnotes.