Johnson Controls International plc (JCI) Stock

Johnson Controls International plc trades at a P/E ratio of 31.74, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 25.97 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.47 indicates reasonable value when growth is considered.

With a beta of 1.34, Johnson Controls International plc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 4.38 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Johnson Controls International plc achieves a profit margin of 10.80%, meaning it retains $10.80 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 11.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 13.10% and ROA at 4.84%, the company achieves moderate returns on invested capital.

Johnson Controls International plc's revenue grew by 1.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 15.20% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SERVICES-MISCELLANEOUS BUSINESS SERVICES industry averages for proper context.

Johnson Controls International plc offers a dividend yield of 1.41%, paying $1.48 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/23/2025.

The dividend sustainability can be assessed through the payout ratio - Johnson Controls International plc pays $1.48 per share in dividends against earnings of $3.31 per share, resulting in a payout ratio of 44.71%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 7/18/2025.

Johnson Controls International plc has a market capitalization of $69.14B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 658.05M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-MISCELLANEOUS BUSINESS SERVICES industry, it competes with other firms in this sector.

Johnson Controls International plc's book value per share is $24.02, while the current stock price is $106.50, resulting in a price-to-book (P/B) ratio of 4.43. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

23 analysts cover JCI with 61% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $102.73 implies -3.5% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:4 Strong Buy, 10 Buy, 8 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.