JCIJohnson Controls International plc
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- Revenue
- $23.6B
- 2.8% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- $139.4B
- Employees
- 100
- $236M revenue each
- Net debt / EBITDA
- —
- $7.9B net debt
- AI in 10-K
- 2.4
- mentions per 10K words
Takeover score 4 of 13
Fixable underperformance 3 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashYes78% of net incomeCash flow under 80% of net income
- Dilutive SBCNo1% of revenueOver 10% of revenue
- Payouts exceed cash flowYes273% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyYes43% of assetsOver 40% of assets
- Shareholder dissentNo94% lowest supportAny vote under 80% support
Buyer economics 0 of 4
- Low revenue per employeeNo$236M · 100th pctBottom quartile of its SIC industry
- Quiet on AINo2.4 per 10K words · 61st pctBottom quartile of AI mentions in 10-Ks
- Net cashNo4.5× EBITDA net debtMore cash than debt, positive EBITDA
- Buyout-sizedNo$139.4B market capMarket cap $500M–$5B
Catalysts 1 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingYes−$26M netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $23.7B | $20.6B | $22.3B | $23.0B | $23.6B | 2.8% |
| Net income | $1.6B | $1.5B | $1.8B | $1.7B | $3.3B | 93% |
| Operating cash flow | $2.6B | $1.2B | $1.9B | $1.6B | $2.6B | 63% |
| Capex | $552M | $487M | $446M | $494M | $434M | 12% |
| Stock-based comp | $76M | $98M | $107M | $107M | $140M | 31% |
| Buybacks | $1.3B | $1.4B | $625M | $1.2B | $6.0B | 381% |
| Dividends | $762M | $916M | $980M | $1.0B | $976M | 2.4% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $1M · 1
- Open-market sells, 12 mo
- $27M · 16
- Net
- −$26M
Pay vs performance
No pay-versus-performance disclosure yet.