تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Johnson Controls International plc's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $91.9B | |
|---|---|---|
| Revenue (ttm) | 25.7B | |
| Net income (ttm) | 2.9B | |
| EPS (ttm) | $4.68 | |
| Shares out | 605.7M | |
| P/E (trailing) | 33.7x | |
| P/E (forward) | 23.9x | |
| Dividend | $1.60 (1.01%) | |
| Volume | 4,300,780 | |
| Beta | 1.28 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | Trend |
| Revenue | $20.64B | $22.33B | $22.95B | $23.60B | — | +4.6% |
| Gross profit | $7.09B | $7.80B | $8.08B | $8.59B | — | +6.6% |
| Operating income | $1.33B | $1.36B | $1.98B | $2.29B | — | +19.7% |
| Net income | $1.53B | $1.85B | $1.71B | $3.29B | — | +29.0% |
| EPS (diluted) | $2.19 | $2.69 | $2.52 | $5.03 | $3.50 | +12.4% |
| EBITDA | $2.05B | $2.10B | $2.80B | $3.15B | — | +15.4% |
| R&D | $236.0M | $251.0M | $267.0M | $273.0M | — | +5.0% |
| SG&A | $5.08B | $5.39B | $5.66B | $5.76B | — | +4.3% |
Recent company headlines from major financial publishers.
Under the modal base case, commercial HVAC replacement demand and energy efficiency retrofits sustain mid-single-digit organic growth in the Americas, while European decarbonization directives counterbalance sluggish Asian commercial construction. Operating margins improve steadily through corporate simplification, but remain below peer leaders. The base scenario aligns with house Fair value of $86.32 against $151.77 (as of 2026-10-01) of $151.77, reflecting an implied return of -43.1% with an estimated probability of 60.0%.
In the bull case, accelerated non-residential building modernization, data center liquid cooling adoption, and heightened service attach rates expand operating margins toward peer benchmarks. Consolidated revenue tracks the upper end of analyst expectations, while normalized working capital restores free cash flow conversion. The bull scenario targets Potential value of $114.56 compared to $151.77 (as of 2026-10-01) of $151.77, implying an expected return of -24.5% with a probability of 15.0%.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 8.9% | $92.9 | $94.3 | $95.9 | $97.5 | $99.3 |
| 9.4% | $88.7 | $89.9 | $91.2 | $92.6 | $94.2 |
| 9.9% | $85.0 | $86.0 | $86.3 | $88.3 | $89.6 |
| 10.4% | $81.6 | $82.5 | $83.5 | $84.5 | $85.6 |
| 10.9% | $78.6 | $79.4 | $80.2 | $81.1 | $82.1 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
