whalstreet

JCI· Johnson Controls Intl. Plc

CUSIP G51502105·Sector Industrials··Investor Relations
Current price
$139.52
Market cap
$85.1B
52w low
$94.35
52w high
$147.32
Whale holders
1
Aggregate held
$25M
Net flow (Q/Q)
$246K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Davis Selected Advisers0.1%Reduce 7.7%-16,080$25M
Held alongside JCI
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Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$25M1 · $246K0 · $0$246K
2025-12-312$734M1 · $5M1 · $39M-$34M
2025-09-302$768M1 · $594M1 · $5M$589M
2025-06-302$179M2 · $179M0 · $0$179M
2025-03-318$349M6 · $282M2 · $261K$282M
2024-12-311$310K1 · $310K0 · $0$310K
JCI Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$85.1B
Enterprise value$94.0B
EV / EBITDA (TTM)21.75
P/E ratio (TTM)42.80
Forward P/E24.54
P/S ratio3.48
P/B ratio6.30
PEG ratio2.29
Cash Flow
Operating cash flow (TTM)$1.7B
Free cash flow (TTM)$2.9B
Total cash$698M
Total debt$9.5B
Debt / equity70.32
Current ratio1.04
Income Statement
Total revenue (TTM)$24.4B
Revenue per share (TTM)38.95
Gross profit (TTM)$8.9B
EBITDA (TTM)$4.3B
Net income (TTM)$2.0B
EPS diluted (TTM)3.26
Shares outstanding610,115,603
Float shares608,083,918
Profitability
Gross margin36.56%
Operating margin14.02%
EBITDA margin17.68%
Net margin14.45%
Efficiency
Return on assets (TTM)5.45%
Return on equity (TTM)13.45%
Price History
Current price$139.52
52 Week high$147.32
52 Week low$94.35
50 day average$137.64
200 day average$120.73
Average volume (10 day)3,596,120
1-year beta1.39
1-year price target$151.19
Dividends
Dividend yield1.15%
Dividend rate (annual)$1.60
Payout ratio48.01%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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