OakChart

Johnson Controls International plc

JCIIndustrials·Building Products & Equipment·Ireland·Large·NYSE·Nov 11 • 3:59 PM ET

144.61+3.49 (2.47%)
2026-11-11 23:20 CET
Market cap
85,482.17 USD m
Revenue, TTM
25,666.00 USD m
Net income, TTM
2,853.00 USD m
Free cash flow, TTM
3,290.00 USD m
EPS diluted, TTM
4.68
P/E
30.90
Compare

Price

JCI against its 20, 50 and 200-day averages
2050200beatmiss
120.00130.00140.00150.00160.004.9M9.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JCIclose 144.6120-day 146.3050-day 147.37200-day 142.17144.6152w high

9.8% under the 52-week high of 160.41 on 6 Oct 2026. 52-week low 108.41 on 6 Jan 2026. Last 15 sessions, 22.1% high to low

Volume 1.83× normal · the line is the 50-bar volume average

Profile

JCI
52-week range, 70% of the way up
108.41160.41

Johnson Controls International Plc engages in the provision of building products, energy solutions, integrated infrastructure and next generation transportation systems. Its products and solutions include fire detection and suppression, security, HVAC equipment, building automation and controls, digital, industrial refrigeration, residential and smart home, retail, distributed energy storage, and batteries. The company was established in 1885 and is headquartered in Cork, Ireland.

IndexS&P 500, RUI
Employees87000
IPONov 14, 1967
Beta1.30
ATR, 14d5.86
Rel volume1.83
Short float1.65%
Insider own0.32%
Inst own92.70%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap87.60B
Enterprise Value96.29B
Income2.85B
Sales25.67B
Book/sh22.26
Cash/sh1.02
Dividend Est.1.65 (1.14%)
Dividend TTM1.60 (1.11%)
Dividend Ex-DateSep 21, 2026
Dividend Gr. 3/5Y3.34% 8.38%
Payout34.19%
Employees87000
IPONov 14, 1967

Ratios

P/E30.90
Forward P/E19.46
PEG1.10
P/S3.41
P/B6.50
P/C141.74
P/FCF26.63
EV/EBITDA20.67
EV/Sales3.75
Quick Ratio0.75
Current Ratio0.90
Debt/Eq0.68
LT Debt/Eq0.55
Option/ShortYes / Yes

Earnings

EPS (ttm)4.68
EPS next Y7.43
EPS next Q1.19
EPS this Y22.14%
EPS next Y17.93%
EPS next 5Y17.67%
EPS past 3/5Y20.27% 15.57%
Sales past 3/5Y4.75% 1.63%
EPS Y/Y TTM-8.21%
Sales Y/Y TTM8.77%
EPS Q/Q-40.14%
Sales Q/Q10.42%
EarningsOct 27 BMO
EPS/Sales Surpr.4.69% 0.99%

Ownership

Insider Own0.32%
Insider Trans-6.09%
Inst Own92.70%
Inst Trans-2.48%
ROA7.37%
ROE21.70%
ROIC13.49%
Gross Margin37.07%
Oper. Margin15.60%
Profit Margin11.12%
SMA20-1.15%
SMA50-1.87%
SMA2001.71%
Trades-

Technical

Shs Outstand605.74M
Shs Float603.83M
Short Float1.65%
Short Ratio2.74
Short Interest9.97M
52W High160.41 -9.85%
52W Low108.41 33.39%
Volatility4.75% 3.62%
ATR (14)5.86
RSI (14)48.35
Beta1.30
Rel Volume1.83
Avg Volume3.64M
Volume6,677,733

Performance

Perf Week2.90%
Perf Month-7.58%
Perf Quarter-4.52%
Perf Half Y0.56%
Perf YTD20.76%
Perf Year18.59%
Perf 3Y182.17%
Perf 5Y89.83%
Perf 10Y227.47%
Recom2.09
Target Price178.11
Prev Close141.12
Price144.61
Change %2.47%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayResumedJJP MorganNeutral$160+10.6%
Sep 25, 2026InitiatedWWells FargoOverweight$186+28.6%
Jun 10, 2026InitiatedBBernsteinOutperform$176+21.7%
Apr 14, 2026InitiatedBBNP Paribas ExaneUnderperform$120-17.0%
Apr 13, 2026InitiatedEEvercore ISIIn-line$155+7.2%
Jan 07, 2026UpgradeMMeliusHold → Buy$148+2.3%
Jul 24, 2025DowngradeJJefferiesBuy → Hold$120-17.0%
Jun 20, 2025DowngradeOOppenheimerOutperform → Perform
May 12, 2025UpgradeDDeutsche BankHold → Buy$112-22.6%
May 08, 2025UpgradeVVertical ResearchHold → Buy$105-27.4%

Peers

Mkt cap
TickerCompanyMkt cap
TTTrane Technologies plc93.00B
CARRCarrier Global Corp44.66B
LIILennox International Inc12.00B
MAIRMadison Air Solutions Corp12.07B
HONHoneywell International Inc72.24B
AAONAAON Inc6.29B
VRTVertiv Holdings Co79.52B
SPXCSPX Technologies Inc7.71B
OTISOtis Worldwide Corp29.51B
MODModine Manufacturing Co5.67B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tinggren JuergenDirectorOct 28 '26Sale159.194,000636,76027,236Oct 29 04:59 PM
LEI SCHLITZFormer OfficerOct 09 '26Proposed Sale157.6055,8638,804,199Oct 09 04:10 PM
PIERRE E COHADEDirectorAug 19 '26Proposed Sale147.793,300487,707Aug 19 04:17 PM
Cohade Pierre EDirectorAug 19 '26Sale147.793,300487,70710,775Aug 19 03:16 PM
Schlitz Lei ZhangVP & Pres, GP & SolutionsAug 04 '26Sale153.0723,4173,584,35815,017Aug 05 02:11 PM
LEI SCHLITZOfficerAug 04 '26Proposed Sale153.0623,4173,584,286Aug 04 04:20 PM
Grabowski Todd MVP and President, AmericasJun 09 '26Sale146.201,800263,16026,215Jun 09 05:50 PM
TODD GRABOWSKIOfficerJun 09 '26Proposed Sale146.201,800263,166Jun 09 04:03 PM
Grabowski Todd MVP and President, AmericasMay 14 '26Sale145.504,274621,86728,015May 18 03:50 PM
TODD GRABOWSKIOfficerMay 14 '26Proposed Sale145.504,274621,871May 14 04:28 PM
JOHN DONOFRIOFormer OfficerMay 14 '26Proposed Sale145.075,060734,043May 14 04:20 PM
JOHN DONOFRIOFormer OfficerMay 13 '26Proposed Sale145.001,692245,343May 13 04:20 PM
Schlitz Lei ZhangVP & Pres, GP & SolutionsMay 08 '26Option Exercise61.4962,7713,859,731145,868May 12 02:15 PM
Schlitz Lei ZhangVP & Pres, GP & SolutionsMay 08 '26Sale140.9988,80912,521,44557,059May 12 02:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
GRIDFirst Trust Clean Edge Smart GridAUM: 10.68B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-271.6601.5861.6007,1137,04318
2026Q32026-07-291.4201.3031.2286,6146,46318
2026Q22026-05-061.1901.1180.9986,1426,07620
2026Q12026-02-040.8900.8410.8535,7975,63918
2025Q42025-11-051.2601.2042.6736,4426,32717
2025Q32025-07-291.0501.0141.0666,0525,99517
2025Q22025-05-070.8200.7880.7235,6765,63417
2025Q12025-02-050.6400.5900.6305,4265,28717
2024Q42024-11-061.2801.2390.9486,2487,32119
2024Q32024-07-311.1401.0811.4497,2317,33818
2024Q22024-05-010.7800.754-0.4086,6996,71217
2024Q12024-01-300.5100.5100.5486,0946,11817
2023Q42023-12-121.0501.0920.8036,9067,09913
2023Q32023-08-021.0301.0291.5297,1337,20118
2023Q22023-05-050.7500.7330.1936,6866,50418
2023Q12023-02-010.6700.6670.1716,0686,25319

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY2.2402.2090.83722,31722,013
2021FY2.6502.6522.27023,67423,714
2022FY3.0002.9972.19025,29925,324
2023FY3.5003.5382.69026,79326,988
2024FY3.6803.6112.52222,95226,684
2025FY3.7603.7142.73823,59623,484
2026FY5.1605.0854.72025,66625,593
2027FY-6.303--28,275
2028FY-7.433--30,777
2029FY-8.408--33,103
2030FY-9.240--35,095
2031FY-10.230--37,096

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-1015806,5116,4526,597
2027Q1S2026-11-0914806,5116,4526,597
2027Q1S2026-10-2713806,5116,4526,597
2027Q1S2026-10-238206,2936,1876,508
2027Q1S2026-10-148206,2936,1876,508
2027Q1S2026-10-098306,2936,1876,508
2027Q1S2026-10-058206,2836,1876,508
2027Q1S2026-09-298206,2916,1876,508
2027Q1S2026-09-288116,2676,1876,394
2027Q1S2026-09-147116,2536,1876,324
2027Q1S2026-08-077116,2466,1876,319
2027Q1S2026-07-317116,2466,1876,319
2027Q1S2026-07-297016,2376,1876,319
2027Q1S2026-07-206106,2526,1976,397

Estimate history

EPS, annual2.3210.5420.8372.272.192.692.5222.7384.68
Period201820192020202120222023202420252026
EPS, quarterly0.9480.630.7231.0662.6730.8530.9981.2281.6
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual234002396822317236682529922331229522359625666
Period201820192020202120222023202420252026
Sales, quarterly624854265676605264425797614266147113
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual925.007777.631726.223708.733688.697680.372662.878611.13-605.741
Period201820192020202120222023202420252026MRQ
Shares, quarterly662.878660.594658.047654.385611.13612.004610.116605.741-
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue25,666.0025,666.0023,596.0022,952.0022,331.0025,299.0023,668.0022,317.0023,968.00
Cost of Goods Sold Incl. D&A16,151.0016,151.0015,015.0014,871.0014,507.0016,984.0015,617.0014,902.0016,267.00
Gross Profit9,515.009,515.008,581.008,081.007,824.008,315.008,051.007,415.007,701.00
Selling, General and Administrative Excl. Other5,510.005,510.005,767.005,660.005,387.005,940.005,284.005,661.006,258.00
Research and Development--273.00267.00251.00295.00275.00274.00319.00
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income4,005.004,005.002,814.002,421.002,437.002,375.002,767.001,754.001,443.00
Interest Expense258.00279.00157.00462.00245.00337.00418.00353.00303.00
Unusual Expense532.00311.00634.00448.001,142.00631.0048.00701.00349.00
Net Income Before Taxes3,426.003,426.001,969.001,522.001,113.001,710.002,614.00903.001,056.00
Income Taxes536.00536.00245.00111.00-468.00-13.00868.00108.00-233.00
Consolidated Net Income2,890.002,890.001,724.001,411.001,581.001,723.001,746.00795.001,289.00
Net Income From Continuing Operations2,880.002,880.001,721.001,407.001,562.001,532.001,513.00631.001,100.00
Net Income2,853.002,853.001,791.001,705.001,849.001,532.001,637.00631.00474.00
EPS (Recurring)5.325.033.422.993.852.822.321.490.82
EPS (Basic, Before Extraordinaries)4.694.682.752.532.702.202.280.840.54
EPS (Diluted)4.684.682.742.522.692.192.270.840.54
EBITDA4,659.004,659.003,679.003,237.003,182.003,205.003,612.002,576.002,268.00
Non-Operating Income (Expense)11.0011.00-54.0011.0063.00303.00313.00203.00265.00
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense--107.0075.0076.0078.0073.0050.0077.00
Price To Earnings Ratio30.1630.1632.6632.4417.7822.3830.0048.6577.30
Price To Sales Ratio3.513.543.052.291.641.362.071.381.60
Gross Margin37.0737.0736.3735.2135.0432.8734.0233.2332.13
Operating Margin15.6015.6011.9310.5510.919.3911.697.866.02
Net Margin11.1211.127.597.438.286.066.922.831.98
Shares Outstanding--611.13662.88680.37688.70708.73726.22777.63
Market Capitalization85,482.1785,482.1771,949.6351,844.5736,199.8333,903.2348,488.2130,394.3634,923.58

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue7,113.006,614.006,142.005,797.006,442.006,052.005,676.005,426.00
Cost of Goods Sold Incl. D&A4,408.004,140.003,880.003,723.004,102.003,812.003,607.003,494.00
Gross Profit2,705.002,474.002,262.002,074.002,340.002,240.002,069.001,932.00
Selling, General and Administrative Excl. Other1,481.001,407.001,401.001,221.001,523.001,416.001,428.001,401.00
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income1,224.001,067.00861.00853.00817.00824.00641.00531.00
Interest Expense82.0063.0064.0049.00-130.00--
Unusual Expense87.00113.0090.00242.00470.00-19.00122.00182.00
Net Income Before Taxes1,063.00917.00738.00708.00355.00705.00501.00408.00
Income Taxes93.00165.00126.00152.0085.0087.0026.0047.00
Consolidated Net Income970.00752.00612.00556.00270.00618.00475.00361.00
Net Income From Continuing Operations967.00749.00609.00555.00267.00618.00473.00363.00
Net Income967.00749.00613.00524.001,693.00701.00478.00419.00
EPS (Recurring)1.701.361.101.133.191.050.850.82
EPS (Basic, Before Extraordinaries)1.601.231.000.862.681.070.730.63
EPS (Diluted)1.601.231.000.852.671.070.720.63
EBITDA1,383.001,229.001,030.001,017.001,097.001,014.00843.00724.00
Non-Operating Income (Expense)8.0026.0031.00146.008.00-8.00-18.0059.00
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-19.7519.0022.9140.2922.9117.3822.91
Price To Earnings Ratio30.1626.1324.6323.5232.6628.1730.5931.11
Price To Sales Ratio3.513.573.293.072.952.972.152.05
Gross Margin38.0337.4136.8335.7836.3237.0136.4535.61
Operating Margin17.2116.1314.0214.7112.6813.6211.299.79
Net Margin13.5911.329.989.0426.2811.588.427.72
Shares Outstanding-605.74610.12612.00611.13654.39658.05660.59
Market Capitalization85,482.1789,144.0580,150.0473,183.5471,949.6369,502.9252,883.7452,266.26

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments618.00384.00612.00848.002,066.001,342.001,960.002,821.00191.00
Short Term Receivables7,316.006,273.006,056.005,500.005,538.005,618.005,551.005,775.005,628.00
Inventories1,999.001,820.001,774.001,872.002,510.002,057.001,773.001,814.001,819.00
Other Current Assets1,745.001,358.002,472.002,361.001,432.00832.00650.001,873.004,185.00
Total Current Assets11,678.009,835.0010,914.0010,581.0011,546.009,849.009,934.0012,283.0011,823.00
Net Property, Plant & Equipment2,106.003,540.003,573.003,675.004,313.004,604.004,249.003,348.003,300.00
Total Investments and Advances-0.000.005.00963.001,403.001,244.00853.00857.00
Long-Term Note Receivable-22.0024.0026.0089.00114.00120.00108.00105.00
Intangible Assets20,122.0020,246.0020,855.0021,544.0021,969.0023,884.0023,288.0023,810.0024,568.00
Deferred Tax Assets-1,777.001,969.001,480.001,444.00755.00862.00552.001,265.00
Other Assets6,296.002,519.005,360.004,931.002,334.001,281.001,118.001,333.006,879.00
Total Assets40,202.0037,939.0042,695.0042,242.0042,658.0041,890.0040,815.0042,287.0048,797.00
Short Term Debt Incl. Current Port. of LT Debt1,744.001,515.001,778.001,304.001,814.00553.00625.00511.001,307.00
Accounts Payable4,381.003,614.003,389.003,498.004,241.003,746.003,120.003,582.003,407.00
Income Tax Payable-176.00211.00249.00143.00201.00243.00159.00336.00
Other Current Liabilities6,794.005,636.006,577.006,033.005,041.004,598.004,260.004,818.006,200.00
Total Current Liabilities12,919.0010,941.0011,955.0011,084.0011,239.009,098.008,248.009,070.0011,250.00
Long Term Debt7,533.009,675.008,925.008,834.008,413.008,561.008,401.006,708.009,623.00
Provision for Risks Charges204.00700.00746.00827.00358.001,082.001,643.001,608.001,138.00
Deferred Tax Liabilities-185.00301.00316.00-443.00385.00588.00727.00
Other Liabilities5,900.003,484.003,407.003,487.005,246.003,953.003,605.003,484.003,601.00
Total Liabilities26,556.0024,985.0025,334.0024,548.0025,256.0023,137.0022,282.0021,458.0026,339.00
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity13,611.0012,927.0016,098.0016,545.0016,268.0017,562.0017,447.0019,766.0021,164.00
Total Shareholders Equity13,611.0012,927.0016,098.0016,545.0016,268.0017,562.0017,447.0019,766.0021,164.00
Accumulated Minority Interest35.0027.001,263.001,149.001,134.001,191.001,086.001,063.001,294.00
Total Equity13,646.0012,954.0017,361.0017,694.0017,402.0018,753.0018,533.0020,829.0022,458.00
Total Liabilities & Stockholders Equity40,202.0037,939.0042,695.0042,242.0042,658.0041,890.0040,815.0042,287.0048,797.00
Book Value Per Share-21.1524.2924.3223.6224.7824.0225.4222.88
Tangible Book Value Per Share--11.98-7.18-7.35-8.28-8.92-8.04-5.20-3.68
Full-Time Employees-87,00094,000100,000102,000101,00097,000104,000122,000
Price to Book Ratio6.344.553.252.222.082.751.701.731.56
Return on Assets7.374.273.313.683.623.661.522.422.33
Return on Equity21.7011.868.629.529.068.643.395.385.65
Return on Invested Capital13.497.926.817.296.216.272.441.797.02
Quick Ratio0.750.730.760.790.800.860.991.150.89
Current Ratio0.900.900.910.951.031.081.201.351.05

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-37.00-37.001,724.001,411.001,581.001,723.001,746.00795.001,289.00
Depreciation654.00654.00865.00816.00745.00830.00845.00822.00825.00
Other Funds (Non Cash)2,927.002,927.00-657.00931.001,189.00313.00-711.00327.00246.00
Funds from Operations2,746.002,746.002,127.002,755.002,913.002,725.001,916.001,407.002,972.00
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital1,009.001,009.00-728.00-657.00-692.00-739.00571.00812.00-1,770.00
Income Taxes Payable679.00679.00-556.00-190.00-160.00-440.00328.001,031.00-1,222.00
Cash from Operating Activities3,755.003,755.001,399.002,098.002,221.001,986.002,487.002,219.001,202.00
Capital Expenditures-465.00-465.00-434.00-494.00-446.00-592.00-552.00-443.00-586.00
Net Assets From Acquisitions-291.00-291.00-10.00-3.00-726.00-270.00-739.00-209.00-25.00
Sale of Fixed Assets and Businesses331.00331.0042.00346.0058.00143.00143.00262.0039.00
Purchase or Sale of Investments--0.000.000.000.008.000.0025.00
Purchase of Investments--0.000.000.000.000.000.000.00
Sale Or Maturity of Investments--0.000.000.000.008.000.0025.00
Other Uses-43.00-43.00-10.00-70.00-91.000.000.000.000.00
Other Sources-155.00-155.006,546.000.0021.0025.0036.000.0012,625.00
Cash from Investing Activities-623.00-623.006,134.00-221.00-1,184.00-694.00-1,104.00-390.0012,078.00
Cash Dividends Paid-976.00-976.00-976.00-1,000.00-980.00-916.00-762.00-790.00-920.00
Change in Capital Stock-1,505.00-1,505.00-5,991.00-1,246.00-625.00-1,424.00-1,129.00-2,129.00-5,812.00
Repurchase of Common Pref Stock-1,505.00-1,505.00-5,991.00-1,246.00-625.00-1,441.00-1,307.00-2,204.00-5,983.00
Sale of Common Pref Stock--0.000.000.0017.00178.0075.00171.00
Proceedsfrom Stock Options--0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-484.00-484.00155.00405.00-457.001,966.00-31.00373.00-3,629.00
Change in Long Term Debt-314.00-314.00117.00357.00-382.001,043.00-14.00406.00-2,333.00
Issuance of Long Term Debt545.00545.001,765.001,281.001,173.001,227.00493.001,792.000.00
Reduction of Long Term Debt-859.00-859.00-1,648.00-924.00-1,555.00-184.00-507.00-1,386.00-2,333.00
Net Financing Active Other Cash Flow-83.00-83.00-576.00-239.00-112.00-141.00-195.00-259.00-193.00
Other Financing Activities Uses-83.00-83.00-604.00-239.00-115.00-172.00-196.00-261.00-198.00
Cash from Financing Activities-3,048.00-3,048.00-7,388.00-2,080.00-2,174.00-515.00-2,117.00-2,805.00-10,554.00
Exchange Rate Effect129.00129.00-514.0053.00-10.00-53.00116.00115.00-120.00
Net Change in Cash232.00232.00-369.00-150.00-1,147.00724.00-618.00-861.002,606.00
Free Cash Flow3,290.003,290.00965.001,604.001,775.001,394.001,935.001,776.00616.00
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow38.9339.25-86.8646.0172.0441.8531.22-
Deferred Taxes & Investment Tax Credit--798.00195.00-403.00-602.00-141.0036.00-537.00612.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments618.00648.00704.00558.00384.00737.00
Short Term Receivables7,316.006,970.006,614.006,190.006,273.006,156.00
Inventories1,999.001,955.001,933.001,932.001,820.001,829.00
Other Current Assets1,745.001,377.001,419.001,441.001,358.002,821.00
Total Current Assets11,678.0010,950.0010,670.0010,121.009,835.0011,543.00
Net Property, Plant & Equipment2,106.001,977.002,096.002,130.003,540.003,774.00
Total Investments and Advances-231.00205.00219.000.001,047.00
Intangible Assets20,122.0020,162.0020,031.0020,160.0020,246.0020,565.00
Deferred Tax Assets-243.00243.00243.001,777.00314.00
Other Assets6,296.005,190.005,103.005,104.002,519.006,130.00
Total Assets40,202.0038,759.0038,354.0037,983.0037,939.0043,393.00
Short Term Debt Incl. Current Port. of LT Debt1,744.001,176.00910.001,004.001,515.002,131.00
Accounts Payable4,381.003,917.003,610.003,614.003,614.003,421.00
Income Tax Payable----176.00-
Other Current Liabilities6,794.006,190.006,085.005,883.005,636.006,798.00
Total Current Liabilities12,919.0011,283.0010,605.0010,501.0010,941.0012,350.00
Long Term Debt7,533.008,299.008,613.008,701.009,675.009,514.00
Provision for Risks Charges204.00648.00669.00693.00700.00686.00
Deferred Tax Liabilities----185.00-
Other Liabilities5,900.005,014.004,924.004,855.003,484.003,798.00
Total Liabilities26,556.0025,244.0024,811.0024,750.0024,985.0026,348.00
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity13,611.0013,482.0013,518.0013,204.0012,927.0015,830.00
Total Shareholders Equity13,611.0013,482.0013,518.0013,204.0012,927.0015,830.00
Accumulated Minority Interest35.0033.0025.0029.0027.001,215.00
Total Equity13,646.0013,515.0013,543.0013,233.0012,954.0017,045.00
Total Liabilities & Stockholders Equity40,202.0038,759.0038,354.0037,983.0037,939.0043,393.00
Book Value Per Share-22.2622.1621.5821.1524.19
Tangible Book Value Per Share--11.03-10.68-11.37-11.98-7.24
Full-Time Employees----87,000-
Price to Book Ratio6.346.596.075.664.554.40
Return on Assets7.375.315.084.784.274.59
Return on Equity21.7014.8713.9813.1511.8612.52
Return on Invested Capital4.573.442.772.397.492.77
Quick Ratio0.750.800.820.780.730.79
Current Ratio0.900.971.010.960.900.93

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income-1,957.00756.00609.00555.00270.00618.00
Depreciation159.00162.00169.00164.00280.00190.00
Other Funds (Non Cash)2,893.0034.0053.00-53.00-1,031.00240.00
Funds from Operations355.00891.00813.00687.00-140.001,009.00
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital926.00398.00-172.00-143.00-302.00-14.00
Income Taxes Payable474.00125.0092.00-12.00-544.0023.00
Cash from Operating Activities1,281.001,289.00641.00544.00-442.00995.00
Capital Expenditures-222.00-95.00-68.00-80.00-130.00-94.00
Net Assets From Acquisitions0.00-291.000.000.00-10.000.00
Sale of Fixed Assets and Businesses0.00122.002.00207.0042.000.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses144.00-167.0017.00-37.0042.00-18.00
Other Sources-155.000.000.000.006,544.002.00
Cash from Investing Activities-233.00-431.00-49.0090.006,488.00-110.00
Cash Dividends Paid-242.00-245.00-244.00-245.00-243.00-243.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-655.00-635.00-215.000.00-5,130.00-306.00
Repurchase of Common Pref Stock-655.00-635.00-215.000.00-5,021.00-310.00
Sale of Common Pref Stock-0.000.000.00-109.004.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-196.00-30.00-87.00-171.00-401.00-75.00
Change in Long Term Debt-220.00229.00-338.0015.00-156.000.00
Issuance of Long Term Debt0.00229.00200.00116.00990.000.00
Reduction of Long Term Debt-220.000.00-538.00-101.00-1,146.000.00
Net Financing Active Other Cash Flow-9.00-6.00-20.00-48.00-329.00-122.00
Other Financing Activities Uses-9.00-6.00-19.00-49.00-357.00-122.00
Cash from Financing Activities-1,102.00-916.00-566.00-464.00-6,103.00-746.00
Exchange Rate Effect7.003.00114.005.00-301.00-201.00
Net Change in Cash-28.00-55.00140.00175.00-358.00-62.00
Free Cash Flow1,059.001,194.00573.00464.00-572.00901.00
Price to Free Cash Flow38.93130.68205.64228.34-36.30

Revenue breakdown

Products and Systems2025: 16.12B
Service2025: 7.47B
Non-US2025: 10.29B
United States2025: 13.30B
APAC2025: 2.80B
Americas2025: 15.83B
EMEA2025: 4.97B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.65%10.0M603.8M3.39M
2026-10-151.50%9.1M603.8M3.32M
2026-09-301.52%9.2M603.8M3.42M
2026-09-151.66%10.0M603.8M3.86M
2026-08-311.69%10.2M603.8M3.98M
2026-08-141.65%10.0M603.8M4.10M
2026-07-311.82%11.0M603.8M4.19M
2026-07-151.57%9.6M608.1M4.06M
2026-06-301.50%9.1M608.1M3.89M
2026-06-151.34%8.2M607.8M3.60M
2026-05-291.57%9.5M608.1M3.58M
2026-05-151.49%9.1M608.1M3.79M
2026-04-301.41%8.6M608.0M4.19M
2026-04-151.20%7.3M609.9M4.51M
2026-03-311.20%7.3M609.9M5.26M
2026-03-131.23%7.5M609.9M5.55M
2026-02-271.30%7.9M609.9M5.55M
2026-02-131.66%10.1M609.9M5.56M
2026-01-301.41%8.6M610.0M5.49M
2026-01-152.05%12.5M609.1M5.32M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12221.8024.500.002.4020.000.000.920-0.7510.015
call12320.8023.500.002.3230.000.000.917-0.7420.016
call12419.8022.500.002.2440.000.000.914-0.7320.016
call12518.8021.500.002.1640.000.000.911-0.7220.016
call12617.8020.500.002.0850.000.000.908-0.7120.017
call12716.8019.500.002.0060.000.000.904-0.7010.017
call12815.7018.500.001.9260.000.000.901-0.6890.018
call12914.6017.500.001.8470.000.000.896-0.6770.018
call13013.7015.800.001.4890.000.000.892-0.6640.019
call13112.7014.800.001.4160.000.000.885-0.6590.020
call13211.6013.800.001.3430.000.000.878-0.6540.021
call13310.8012.800.001.2690.000.000.871-0.6470.022
call1349.8011.800.001.1950.000.000.862-0.6390.023
call1359.0010.908.751.1562.001.000.851-0.6360.024
call1368.009.902.741.0791.000.000.839-0.6250.025
call1377.309.002.441.0341.000.000.824-0.6220.027
call1385.908.000.000.9540.000.000.808-0.6060.028
call1395.307.204.300.9325.000.000.784-0.6100.030
call1404.106.304.250.8756.001.000.758-0.5980.032
call1413.805.401.500.8125.000.000.710-0.6520.035
call1423.104.602.800.76948.000.000.665-0.6570.037
call1432.253.100.000.5400.000.000.620-0.6000.039
call1441.652.452.010.52122.000.000.552-0.6060.041
call1451.152.152.400.5703.002.000.479-0.5770.041
call1460.751.801.630.59114.000.000.417-0.6390.040
call1470.301.000.470.4775.000.000.330-0.5110.037
call1480.100.700.410.46920.000.000.282-0.5210.035
call1490.050.650.510.5231.000.000.242-0.5130.032
call1500.050.450.310.51610.0010.000.187-0.4290.028
call152.50.000.300.270.5893.000.000.140-0.4230.023
call1550.002.000.050.71511.001.000.106-0.3930.019
call157.50.001.850.400.83672.000.000.083-0.3640.016
call1600.000.752.450.95080.000.000.071-0.3620.014
call162.50.000.950.631.06012.000.000.065-0.3770.013
call1650.001.350.001.1660.000.000.060-0.3890.012
call167.50.001.350.001.2680.000.000.056-0.4010.012
call1700.001.350.151.3682.000.000.053-0.4110.011
call172.50.001.550.001.4640.000.000.050-0.4210.011
call1750.001.350.001.5570.000.000.047-0.4300.010
call177.50.001.700.001.6490.000.000.045-0.4380.010
call1800.001.550.001.7370.000.000.043-0.4450.009
call182.50.001.500.001.8240.000.000.041-0.4520.009
call1850.001.700.001.9090.000.000.040-0.4590.009
call187.50.001.800.001.9920.000.000.038-0.4650.009
call1900.000.800.822.0720.001.000.037-0.4710.008
call192.50.000.600.772.1510.001.000.036-0.4760.008
put1220.001.150.001.7890.000.00-0.080-0.7420.015
put1230.000.950.101.7236.000.00-0.083-0.7330.016
put1240.002.000.001.6570.000.00-0.086-0.7230.016
put1250.002.100.001.5910.000.00-0.089-0.7130.016
put1260.002.150.001.5250.000.00-0.092-0.7020.017
put1270.001.950.001.4601.000.00-0.096-0.6910.017
put1280.001.900.001.3940.000.00-0.099-0.6790.018
put1290.002.200.001.3280.000.00-0.104-0.6670.018
put1300.001.951.661.26210.000.00-0.108-0.6540.019
put1310.002.000.001.1960.000.00-0.114-0.6490.020
put1320.002.150.001.1302.000.00-0.122-0.6430.021
put1330.001.802.581.06332.000.00-0.129-0.6370.022
put1340.002.651.370.99621.000.00-0.138-0.6280.023
put1350.001.601.550.88253.000.00-0.151-0.6340.024
put1360.051.250.810.8604950.00-0.161-0.6150.025
put1370.051.101.020.79048.000.00-0.176-0.6110.027
put1380.101.101.240.72031.000.00-0.192-0.5950.028
put1390.151.351.700.64816.000.00-0.216-0.5990.030
put1400.200.702.180.57517.000.00-0.242-0.5870.032
put1410.351.002.720.5919.000.00-0.289-0.6400.035
put1420.651.150.750.54829.0047.00-0.335-0.6460.037
put1430.751.608.100.5715.000.00-0.380-0.5880.039
put1441.202.002.600.5634.000.00-0.448-0.5950.041
put1451.452.051.650.45323.002.00-0.521-0.5650.041
put1461.903.105.650.5712.000.00-0.583-0.6280.040
put1472.103.609.290.5361330.00-0.670-0.4990.037
put1482.754.800.000.6750.000.00-0.717-0.5090.035
put1493.505.6014.190.69922.000.00-0.758-0.5010.032
put1504.506.300.000.6810.000.00-0.812-0.4170.028
put152.56.909.200.000.9810.000.00-0.860-0.4110.023
put1559.3011.509.791.0740.000.00-0.894-0.3800.019
put157.511.8013.700.001.1030.000.00-0.917-0.3510.016
put16013.5016.200.001.2370.000.00-0.929-0.3490.014
put162.516.0018.700.001.3660.000.00-0.935-0.3630.013
put16518.5021.200.001.4890.000.00-0.940-0.3760.012
put167.521.0023.700.001.6080.000.00-0.944-0.3870.012
put17023.5026.200.001.7230.000.00-0.947-0.3970.011
put172.526.0028.700.001.8340.000.00-0.950-0.4060.011
put17528.5031.200.001.9420.000.00-0.953-0.4150.010
put177.531.0033.700.002.0470.000.00-0.955-0.4220.010
put18033.5036.200.002.1490.000.00-0.957-0.4300.009
put182.536.0038.700.002.2480.000.00-0.959-0.4370.009
put18538.5041.2026.702.3450.000.00-0.960-0.4430.009
put187.541.0043.700.002.4400.000.00-0.961-0.4490.009
put19043.5046.200.002.5330.000.00-0.963-0.4550.008
put192.546.2048.700.002.6240.000.00-0.964-0.4600.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-023Initial statement of beneficial ownership of securities2026-11-02SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-308-KCurrent report2026-09-25SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-02SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-02SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-06-1711-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-1711-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-053Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-22SDSpecialized Disclosure ReportSEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-14144Filing for proposed sale of securities under Rule 144.SEC
2026-05-14144Filing for proposed sale of securities under Rule 144.SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-138-KCurrent report2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000636.76K1
2026-090000
2026-08004.07M2
2026-070000
2026-0600263.16K1
2026-050013.14M2
2026-040000
2026-030000
2026-021.01M11.33M2
2026-010000
2025-12002.51M1
2025-11004.91M2

Institutional holders

Manager% owned
DODGE & COX9.14%
BlackRock, Inc.8.92%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.64%
VANGUARD PORTFOLIO MANAGEMENT LLC3.32%
BANK OF AMERICA CORP /DE/2.90%
Invesco Ltd.2.88%
GEODE CAPITAL MANAGEMENT, LLC2.35%
MORGAN STANLEY1.95%
Fisher Asset Management, LLC1.81%

Funds

Fund% owned
Dodge & Cox Stock Fund4.35%
Thornburg Capital Management Fund3.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Dodge & Cox International Stock Fund2.66%
VANGUARD 500 INDEX FUND2.59%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND1.82%
VANGUARD TOTAL BOND MARKET INDEX FUND1.70%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND1.60%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND1.46%
iShares Core S&P 500 ETF1.38%

OakChart. JCI. Cached 15 minutes.