Johnson Controls (JCI) is a building products company in the Industrials sector. Listed on the NASDAQ, Johnson Controls is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $139.36.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $139.36 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 20.65% |
| Risk / Std Dev (Annualized) | 28.44% |
| Sharpe Ratio (rf=4.5%) | 0.57 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Building Products
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 20.65% with an annualized volatility of 28.44%. The Sharpe ratio of 0.57 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 85.03B |
| Enterprise Value | 93.88B |
| Trailing P/E | 42.62 |
| Forward P/E | 24.2 |
| Price to Book | 6.29 |
| Price to Sales | 3.48 |
| EV/Revenue | 3.84 |
| EV/EBITDA | 21.73 |
| Profitability | | | Profit Margin | 14.45% | | Operating Margin | 14.02% | | ROE | 13.45% | | ROA | 5.45% |
| Growth | | | Revenue Growth | 8.2% | | Earnings Growth | 38.9% |
| Dividend | | | Dividend Yield | 115.0% | | Payout Ratio | 48.01% | | 5Y Avg Yield | 193.0% |
| Financial Health | | | Total Revenue | 24.43B | | Total Debt | 9.52B | | Total Cash | 0.7B | | Free Cash Flow | 2.87B | | Operating Cash Flow | 1.74B |
| Price & Technical | | | 52W High | $149.1$ | | 52W Low | $100.86$ | | 50-Day Avg | $140.04$ | | 200-Day Avg | $124.37$ | | Beta | 1.34 | | Shares Outstanding | 0.61B | | Float Shares | 0.61B | | Insider Holdings | 0.18% | | Institutional Holdings | 93.83% | | Short Ratio | 2.65 | | Short % of Float | 1.99% |
| Analyst Targets | | | Target High | $180.0$ | | Target Low | $111.0$ | | Target Mean | $153.85$ | | Target Median | $155.0$ | | # of Analysts | 20 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.