Johnson Controls International plc(JCI)Stock Analysis
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Rank #919 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
JCI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Johnson Controls International plc (JCI), a Industrials sector company. 13F Pro's AI-powered ranking engine scores JCI at 59.5/100 on a 32-signal composite quality model, placing it at rank #919 of 2,961 stocks — the top half of the AI-ranked universe. Based on the latest XBRL financial filings (Q1 2026), Johnson Controls International plc reports quarterly revenue of $6.1B, net income of $613.0M, an operating margin of 12.0%. Top institutional holders of JCI by reported 13-F value include DODGE & COX, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. JCI trades on the NYSE exchange and files with the SEC under CIK 833444. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate JCI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Johnson Controls International plc directly from SEC EDGAR. Johnson Controls International plc's 13F Pro composite quality score has ranged between 59 and 70 since 2026, currently 59.5 — a declining long-term trajectory across 48 quarterly and live scoring snapshots.
What's Driving JCI's Business? Latest 10-Q Breakdown
✓ 46/46 datapoints verifiedAI-extracted from Johnson Controls International plc's 10-Q filed 2026-07-29 — Q3 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net sales rose 9% to $6,614M with Segment EBIT up to $1,190M, while orders climbed 27% and backlog reached $21.0B, up 32%.
Biggest Revenue Drivers
Organic growth ($454 million) and favorable foreign currency translation ($8 million), led by continued strength across Applied HVAC.
Impact of divestitures ($41 million); growth constrained by continued pressure in the region due to the conflicts in the Middle East.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$6.1B
Net Income
Q1 2026
$613.0M
Free Cash Flow
Q1 2026
$604.0M
Operating Margin
Q1 2026
12.0%
ROIC
Q1 2026
12.8%
D/E Ratio
Q1 2026
0.70
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.8% YoYNet Income
+93.0% YoYEPS (Diluted)
+99.6% YoYTotal Assets
-11.1% YoYTotal Debt
+4.2% YoYOp. Cash Flow
Free Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $23.60B +2.8% | $22.95B +2.8% | $22.33B +8.2% | $20.64B -12.8% | $23.67B +6.1% | $22.32B |
| Net Income | $3.29B +93.0% | $1.71B -7.8% | $1.85B +20.7% | $1.53B -6.4% | $1.64B +159.4% | $631.0M |
| EPS (Diluted) | $5.03 +99.6% | $2.52 -6.3% | $2.69 +22.8% | $2.19 -3.5% | $2.27 +170.2% | $0.84 |
| Total Assets | $37.94B -11.1% | $42.70B +1.1% | $42.24B +0.2% | $42.16B +0.6% | $41.89B +2.6% | $40.81B |
| Total Debt | $10.48B +4.2% | $10.06B +6.2% | $9.47B +5.7% | $8.96B +15.8% | $7.74B -1.0% | $7.82B |
| Operating Cash Flow | — | — | — | — | $2.55B +2.9% | $2.48B |
| Free Cash Flow | — | — | — | — | $2.00B -1.8% | $2.04B |
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Available Research
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Top Institutional Holders of JCI
DODGE & COX
$8.1B55,776,006 shBlackRock, Inc.
$7.9B54,406,108 shVANGUARD CAPITAL MANAGEMENT LLC
$5.8B39,846,092 shSTATE STREET CORP
$4.1B28,283,873 shVANGUARD PORTFOLIO MANAGEMENT LLC
$3.0B20,282,405 shBANK OF AMERICA CORP /DE/
$2.6B17,670,603 shInvesco Ltd.
$2.6B17,555,383 shGEODE CAPITAL MANAGEMENT, LLC
$2.0B13,994,098 shMORGAN STANLEY
$1.7B11,892,502 shFisher Asset Management, LLC
$1.6B10,769,298 sh
| Fund | Value | Shares |
|---|---|---|
| DODGE & COX | $8.1B | 55,776,006 |
| BlackRock, Inc. | $7.9B | 54,406,108 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.8B | 39,846,092 |
| STATE STREET CORP | $4.1B | 28,283,873 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.0B | 20,282,405 |
| BANK OF AMERICA CORP /DE/ | $2.6B | 17,670,603 |
| Invesco Ltd. | $2.6B | 17,555,383 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0B | 13,994,098 |
| MORGAN STANLEY | $1.7B | 11,892,502 |
| Fisher Asset Management, LLC | $1.6B | 10,769,298 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is JCI a good stock to buy?
13F Pro's AI-powered analysis of Johnson Controls International plc (JCI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for JCI are available on the JCI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. JCI is classified as a large company.
Which hedge funds own JCI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling JCI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Johnson Controls International plc's investment landscape.