Johnson Controls International (NYSE:JCI) Updates Q4 2025 Earnings Guidance

Key Points

• Johnson Controls International has provided its Q4 2025 earnings guidance, projecting earnings per share (EPS) between $1.140-$1.170, slightly below the consensus estimate of $1.151.
• Several research firms have recently upgraded their ratings and price targets for the company, with Deutsche Bank raising its price objective from $101 to $112.
• The company announced a quarterly dividend of $0.37, representing an annualized yield of 1.33%, alongside a significant $9 billion share repurchase program.

Johnson Controls International (NYSE:JCI - Get Free Report) updated its fourth quarter 2025 earnings guidance on Tuesday. The company provided earnings per share (EPS) guidance of 1.140-1.170 for the period, compared to the consensus estimate of 1.151. The company issued revenue guidance of -. Johnson Controls International also updated its FY 2025 guidance to 3.650-3.680 EPS.

Analyst Upgrades and Downgrades

Several research firms have issued reports on JCI. The Goldman Sachs Group lifted their price target on shares of Johnson Controls International from $103.00 to $116.00 and gave the stock a "buy" rating in a research report on Tuesday, July 8th. Barclays lifted their price objective on shares of Johnson Controls International from $100.00 to $101.00 and gave the stock an "equal weight" rating in a research report on Wednesday. Oppenheimer cut Johnson Controls International from an "outperform" rating to a "market perform" rating in a research report on Friday, June 20th. Morgan Stanley raised their target price on Johnson Controls International from $105.00 to $115.00 and gave the stock an "overweight" rating in a research report on Friday, May 9th. Finally, Citigroup raised their target price on Johnson Controls International from $110.00 to $112.00 and gave the stock a "neutral" rating in a research report on Wednesday. Ten investment analysts have rated the stock with a hold rating and nine have given a buy rating to the company. According to data from MarketBeat, the stock presently has an average rating of "Hold" and an average price target of $105.17.

Johnson Controls International Stock Performance

Johnson Controls International stock traded up $1.48 on Friday, reaching $106.48. 5,337,531 shares of the stock were exchanged, compared to its average volume of 4,723,883. The stock has a market cap of $70.07 billion, a PE ratio of 31.60, a PEG ratio of 1.85 and a beta of 1.31. The company has a current ratio of 0.96, a quick ratio of 0.81 and a debt-to-equity ratio of 0.50. Johnson Controls International has a twelve month low of $64.31 and a twelve month high of $112.63. The firm has a fifty day moving average price of $104.65 and a two-hundred day moving average price of $90.66.

Johnson Controls International (NYSE:JCI - Get Free Report) last announced its quarterly earnings data on Tuesday, July 29th. The company reported $1.05 EPS for the quarter, beating analysts' consensus estimates of $0.99 by $0.06. The business had revenue of $6.05 billion during the quarter, compared to analyst estimates of $5.99 billion. Johnson Controls International had a net margin of 9.53% and a return on equity of 14.71%. Sell-side analysts anticipate that Johnson Controls International will post 3.64 EPS for the current year.

Johnson Controls International Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, July 18th. Stockholders of record on Monday, June 23rd were given a dividend of $0.37 per share. The ex-dividend date of this dividend was Monday, June 23rd. This represents a $1.48 dividend on an annualized basis and a dividend yield of 1.4%. Johnson Controls International's dividend payout ratio is currently 39.47%.

Johnson Controls International declared that its Board of Directors has approved a share buyback plan on Friday, June 13th that authorizes the company to buyback $9.00 billion in shares. This buyback authorization authorizes the company to reacquire up to 13.4% of its shares through open market purchases. Shares buyback plans are typically a sign that the company's board believes its shares are undervalued.

Insider Activity at Johnson Controls International

In related news, CFO Marc Vandiepenbeeck sold 28,289 shares of the stock in a transaction dated Thursday, May 8th. The shares were sold at an average price of $90.92, for a total value of $2,572,035.88. Following the completion of the transaction, the chief financial officer owned 147,673 shares of the company's stock, valued at $13,426,429.16. This represents a 16.08% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, VP Anuruddha Rathninde sold 15,000 shares of the stock in a transaction dated Friday, June 6th. The stock was sold at an average price of $103.13, for a total transaction of $1,546,950.00. Following the completion of the transaction, the vice president directly owned 42,574 shares of the company's stock, valued at $4,390,656.62. This trade represents a 26.05% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 146,133 shares of company stock worth $13,581,520 over the last ninety days. Corporate insiders own 0.54% of the company's stock.

Institutional Inflows and Outflows

A hedge fund recently bought a new stake in Johnson Controls International stock. Acadian Asset Management LLC acquired a new position in shares of Johnson Controls International plc (NYSE:JCI - Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 694 shares of the company's stock, valued at approximately $55,000. Hedge funds and other institutional investors own 90.05% of the company's stock.

About Johnson Controls International

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. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products.