JCI
Industrials · Building Products & Equipment
Performance
JCI (JCI) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
JCI (JCI) operates in the Building Products & Equipment space within the Industrials sector. With a market cap of $89.9B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (25.6×) is lower than trailing P/E (45.1×) — analysts expect earnings to improve
- Revenue growth of 8% YoY shows solid business momentum
- Earnings grew 39% YoY — bottom-line is expanding fast
- Healthy profit margin of 14.5%
- High P/E of 45.1× implies high expectations already priced in — leaves little room for disappointment
- High debt-to-equity of 70.32× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.10%
5Y Avg Annual
$1.1780
Last Payment
$0.4000
Ex-Date
06/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/15/2026 | 07/10/2026 | $0.4000 | 1.09% |
03/16/2026 | 04/10/2026 | $0.4000 | 1.09% |
06/23/2025 | 07/18/2025 | $0.3700 | 1.00% |
03/24/2025 | 04/18/2025 | $0.3700 | 1.00% |
12/23/2024 | 01/17/2025 | $0.3700 | 1.00% |
09/25/2024 | 10/20/2024 | $0.3700 | 1.00% |
06/24/2024 | 07/19/2024 | $0.3700 | 1.00% |
03/22/2024 | 04/16/2024 | $0.3700 | 1.00% |
Magic Number
Shares needed to self-fund your next purchase
$147.41
Price
$0.4000
Last div. (semesterly)
369
shares
Own 369 JCI shares ($54,392.45) and each semesterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$54,392.45
New shares / year
+2 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 28, 2026
42
days
EPS (TTM)
$3.27
P/E (TTM)
45.1
Fwd P/E
25.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $147.41
Graham Number
√(22.5 × EPS × Book Value)
$40.37
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$20.80
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
13.4%Return on equity — measures how efficiently capital is used
Positive profit margin
14.5%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+8.2%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+38.9%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
70.32×Low financial leverage reduces risk of distress
Current ratio above 1
1.04×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$527M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.10%Stock must distribute income to shareholders
Related Assets
Industrials
About JCI
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. It also provides energy solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven building solutions. It sells its products and services to commercial, residential security, institutional, industrial, data center, marine, and governmental customers. Johnson Controls International plc was incorporated in 1885 and is based in Cork, Ireland.
Sector
Industrials
Industry
Building Products & Equipment
Location
Cork, Ireland
Employees
87,000