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Ken GriffinReduced
Citadel Advisors · Q2 2026
$44.66M
305.64K shares · 0.0% of portfolio
Johnson Controls International plc
Johnson Controls International plc (JCI) is listed on NYSE and classified in Building Products & Equipment, part of the Industrials sector. It is headquartered in Cork, Ireland and has 87,000 employees. The company is worth $86.62B and trades at 42.7x its earnings of the last twelve months; the median for its sector is 24.3x. Revenue was $23.6B in fiscal 2025, up 2.8% from the year before. Net income was $3.29B. The share price is 10.9% below its 52-week high of $160.41. It pays a dividend yielding 1.12%. 8 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $646.95M. In that quarter, 4 of them opened or added to the position and 4 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +94.6% over 5Y.
today you would have $2,174.05▲ +117.4%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 19 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $119.75 | $78.93 | $57.64 | $64.00 | $81.31 | $46.59 | $40.71 | $29.65 | $38.11 | $41.19 | $33.39 | $45.93 | $42.97 | $30.63 | $24.31 | $21.57 | $18.57 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 25.0% a year plus a 1.1% dividend yield. Growth capped at 25%.
Median P/E of 24.3 among peers in the sector.
Median P/E of 23.0 across this company’s own years on record.
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Industrials, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | $101.52 | 18.5x | 5.7x | 6.46% | 29.60% | $86.37B |
| CTASCintas Corp | $224.04 | 44.2x | 17.2x | 0.93% | 41.38% | $88.96B |
| EMREmerson Electric Co | $160.29 | 35.1x | 4.4x | 1.39% | 12.80% | $89.41B |
| PWRQuanta Services Inc | $552.44 |
| $11.24 |
| $20.64 |
| P/E | 23.0x | 23.8x | 31.3x | 21.4x | 29.2x | 35.8x | 55.5x | 6.3x | 12.8x | 22.3x | — | 14.1x | 25.5x | 36.0x | 28.7x | 6.5x | 8.9x | — | 6.8x | — |
| P/S | 1.5x | 3.1x | 2.3x | 1.8x | 2.1x | 2.4x | 1.5x | 1.3x | 1.2x | 1.5x | 1.9x | 0.8x | 0.5x | 1.9x | 1.4x | 2.0x | 1.8x | 1.0x | 0.5x | 1.1x |
| P/B | 1.6x | 5.7x | 3.2x | 2.4x | 2.7x | 3.3x | 1.9x | 1.6x | 1.3x | 1.7x | 1.6x | 1.3x | 1.6x | 3.7x | 2.7x | 1.5x | 1.4x | 1.3x | 0.7x | 1.3x |
| EPS | $5.03 | $2.52 | $2.69 | $2.19 | $2.27 | $0.84 | $6.49 | $2.32 | $1.71 | -$1.29 | $2.36 | $1.80 | $1.19 | $1.07 | $3.76 | $2.42 | -$1.98 | $1.66 | -$1.83 |
| Dividend yield | 2.19% | 0.62% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 14.17% | 2.49% | 1.60% | 1.54% | 1.79% | 2.06% | 1.96% | 1.68% | 3.24% | 54.58% |
| Payout | 47.74% | 14.71% | 58.73% | 54.65% | 63.93% | 50.66% | 123.81% | 16.02% | 44.83% | 59.06% | — | 35.27% | 40.72% | 55.26% | 51.26% | 13.29% | 17.52% | — | 21.94% | — |
| Profit margin | 7.42% | 13.95% | 7.43% | 8.28% | 7.42% | 6.92% | 2.83% | 23.67% | 9.24% | 7.05% | -4.17% | 9.14% | 3.14% | 5.33% | 4.77% | 16.28% | 10.25% | -10.65% | 7.87% | -9.43% |
| ROE | 10.02% | 25.46% | 10.59% | 11.18% | 9.42% | 9.32% | 3.62% | 28.71% | 10.22% | 7.88% | -3.60% | 15.12% | 10.78% | 10.51% | 9.45% | 12.15% | 8.02% | -13.89% | 10.02% | -11.15% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 2 families.
Room for errors in the reported numbers.
-38.9% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 68.9x |
| 8.6x |
| 0.08% |
| 15.34% |
| $83.06B |
| MMM3M Co | $175.56 | 26.1x | 22.0x | 1.78% | 72.97% | $90.54B |
| CPCanadian Pacific Kansas City Ltd | $90.62 | 28.3x | 2.4x | 0.84% | 8.15% | $79.66B |