Johnson Controls International plc - Registered Shares
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+ FollowMarket Cap$82.37B
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Earnings Call Q4 2026
October 27, 2026 - AI Summary
FY26 performance was strong across growth, profitability, and cash (and exceeded guidance): Organic revenue grew >8%; adjusted EPS +37%; adjusted free cash flow conversion 103% (FCF $3.2B). Q4: organic revenue +12% (Americas & APAC double-digit), Systems +13% (data centers), Service +8%. Margin expansion: adjusted segment EBITDA margin up across regions; adjusted EBIT margin +300 bps to 18%. Shareholder returns: $2.5B returned via repurchases + dividends.
Backlog/orders momentum is exceptional—visibility supports FY27 growth but conversion depends on customer timing: Q4 orders +44% and backlog +43% to a record $23B. Management reiterates ~70–80% backlog conversion over the next 12 months remains the target (i.e., backlog is “technically deliverable” within 12 months, but customers may delay acceptance due to site/power/electrical constraints). Potential upside exists if customer bottlenecks loosen; downside risk if constraints persist.
FY27 outlook: growth re-accelerates, with strong operating leverage and cash despite higher investment:
- Q1 FY27: organic revenue +12%–14%; operating leverage 30%–35%; adjusted EPS $1.15–$1.20.
- Full-year FY27: organic revenue +11%–12%; operating leverage >30%; adjusted EPS $6.15–$6.30 (midpoint ~21% EPS growth vs FY26).
- FCF conversion expected ~95% (not as high as FY26) because capex increases materially, but management emphasizes disciplined capital allocation to sustain cash strength.
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$179.75
29% upsideJohnson Controls International plc - Registered Shares Target Price Details
Target Price by Analysts
29% upsideJohnson Controls International plc - Registered Shares Target Price Details$43.75
68.6% downside
Current Fair Value
68.6% downsideOvervalued by 68.6% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $82.37 Billion |
|---|---|
| Enterprise Value | $93.34 Billion |
| Annual dividend | $1.60 |
| Dividend yield | 1.18% |
| Earnings per Share | $4.69 |
| Beta | 1.29 |
| Outstanding Shares | 609,000,000 |
Return
| Return on Equity | 20.96% |
|---|---|
| Return on Assets | 7.10% |
| Return on Invested Capital | 12.56% |
Valuation & Multiples
| P/E Ratio | 28.79 |
|---|---|
| PEG | 4.2 |
| Price to Sales | 3.32 |
| Price to Book Ratio | 6.33 |
| Enterprise Value to Revenue | 3.64 |
| Enterprise Value to EBIT | 27.24 |
| Enterprise Value to Net Income | 32 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | 0.85 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$1.58
Consensus analyst estimateRevenue Estimate
$7.03 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 3, 2027
EPS Estimate
$1.15
Consensus analyst estimateRevenue Estimate
$6.51 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 72.96, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 72.9565▲ 7228.08% |
|---|---|
| Total Calls | 2,300▼ 99.93% |
| Total Puts | 167,800▼ 92.08% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 12.56%▼ 77.90% |
|---|---|
| Total Invested | $11.32B▼ 85.86% |
| Investors Holding | 883▼ 790.00% |
About Johnson Controls International plc
87,000 employees
CEO: George Oliver
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally....