JCI
Johnson Controls International Plc Industrials Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip S&P 500Russell 3000
$149.03Close
$95.6BMarket cap
$110.20 – $158.7652-week range
Jan 26, 2027Next report · estimated
Highlights
Cautions
- Trend not confirmed 7 of 8 conditions · RS under 70
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
6%
1wk
up 3.5%
price change
1mo
up 0.3%
price change
12-month return
up 31%
market up 11% ·
its own up 21%
F-score
6 / 9
Mixed
Altman Z
3.06
Low risk
P/E
29.1×
price / earnings
PEG
0.29
P/E / EPS growth
P/B
7.4×
price / book
Earnings yield
up 1.9%
EBIT / enterprise value
Cheaper than
32%
of the market · expensive
Revenue growth
up 3%
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
up 23%
return on equity
Free cash margin
up 9%
$2.1B FCF
D/E
0.71
long-term debt / equity
Net debt / EBITDA
3.1×
Interest cover
—EBIT / interest
Piotroski tests
- profits not fully backed by cash
- took on more long-term debt
- short-term liquidity weakened
- profitable on its assets
- generating cash from operations
- profitability improving
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- Gross margin 35.2% → 36.4%
Trade setup
ATR%
3.5%
$5.16 a day · 2×ATR $138.71
RS
68 / 99
vs the universe
Trend
7 / 8
RS under 70
Relative volume
1.4×
vs 50-day average
Up/down volume
1.29
50 sessions
Implied move
—
no scheduled report
Trend template · 7 of 8
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 27, 2026
Results reaction
Oct 27, 2026+6% vs market2 sessions after results
Options
$1.8M36.1% IV · activity
Financials
- Gross 36%
- Net 14%
- Free cash 9%
- Cash
- Long-term debt
| FY2020Sep 30, 2020 | FY2021Sep 30, 2021 | FY2022Sep 30, 2022 | FY2023Sep 30, 2023 | FY2024Sep 30, 2024 | FY2025Sep 30, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $23.7B | $20.6B | $22.3B | $23.0B | $23.6B |
| Gross margin | 33% | 34% | 34% | 35% | 35% | 36% |
| Net income | $631.0M | $1.6B | $1.5B | $1.8B | $1.7B | $3.3B |
| Net margin | 3% | 7% | 7% | 8% | 7% | 14% |
| Earnings per share | $0.84 | $2.27 | $2.19 | $2.69 | $2.52 | $5.03 |
| Free cash flow | $2.0B | $2.0B | $750.0M | $1.4B | $1.1B | $2.1B |
| Free cash margin | 9% | 8% | 4% | 6% | 5% | 9% |
| Cash | $2.0B | $1.3B | $2.0B | $828.0M | $606.0M | $379.0M |
| Long-term debt | $7.8B | $7.8B | $8.3B | $8.5B | $8.5B | $9.2B |
| Shareholders' equity | $17.4B | $17.6B | $16.3B | $16.5B | $16.1B | $12.9B |
| Shares outstanding | 753.91m | 737.09m | 717.73m | 709.97m | 692.96m | 641.63m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $137 – $161 ±7.8% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 36.1% priced · 43.6% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $1.8M calls $781,700 · puts $978,842 · latest session
- 1.25× +0.26 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +4.91k · puts +4.38k past week
For options traders: ATM IV 36.1% (-2.1% 1w) · 1m ÷ 3m IV 1.05 · 25Δ skew 1.8 pts · Net GEX $4.1M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 4, 2026 | Quarterly ↗ | Dec 31, 2025 | 35d |
| Nov 14, 2025 | Annual ↗ | Sep 30, 2025 | 45d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Feb 5, 2025 | Quarterly ↗ | Dec 31, 2024 | 36d |
| Nov 19, 2024 | Annual ↗ | Sep 30, 2024 | 50d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Jan 30, 2024 | Quarterly ↗ | Dec 31, 2023 | 30d |
| Dec 14, 2023 | Annual ↗ | Sep 30, 2023 | 75d |
| Aug 2, 2023 | Quarterly ↗ | Jun 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results ↗ |
| Sep 30, 2026 | Director or officer change ↗ |
| Jul 29, 2026 | Results ↗ |
| Jun 3, 2026 | Director or officer change · Regulation FD ↗ |
| May 13, 2026 | Director or officer change ↗ |
| May 6, 2026 | Results ↗ |
| May 4, 2026 | Director or officer change ↗ |
| Mar 6, 2026 | Shareholder vote ↗ |
| Feb 4, 2026 | Results ↗ |
| Nov 5, 2025 | Results ↗ |
| Sep 24, 2025 | Director or officer change ↗ |
| Aug 8, 2025 | Other events ↗ |