Workflow
and air‑conditioning)
icon
Search documents
Is Johnson Controls Stock Outperforming the S&P 500?
Yahoo Finance· 2025-09-09 12:43
Company Overview - Johnson Controls International plc (JCI) is an Ireland-based multinational conglomerate specializing in smart, healthy, and sustainable building solutions with a market cap of $70.1 billion [1] - The company engineers, manufactures, and services high-performance systems including HVAC, industrial refrigeration, integrated fire detection and suppression, security systems, and building management platforms [1] Market Position - JCI is classified as a "large-cap stock" due to its market cap exceeding $10 billion, highlighting its size, influence, and dominance in the building products and equipment industry [2] - The company has a highly diversified customer base across sectors such as healthcare, education, data centers, airports, and government facilities, showcasing its scale and technological expertise [2] Stock Performance - JCI reached a 52-week high of $112.63 on June 28 and is currently trading 4.9% below this peak, having rallied 3.3% over the past three months, underperforming the S&P 500 Index which returned 8.3% in the same period [3] - Over the past 52 weeks, JCI has surged 58%, significantly outperforming the S&P 500's 20.1% gain, and on a year-to-date basis, shares are up 35.8% compared to the S&P 500's 10.4% rally [4] Recent Financial Performance - On July 29, JCI reported Q3 2025 earnings, with adjusted EPS of $1.05 and total revenue of $6.1 billion, both surpassing consensus estimates [5] - The company's backlog increased to $14.6 billion due to healthy demand, with regional strength in EMEA and APAC offsetting softer performance in the Americas [5] - Free cash flow reached $693 million, and despite raising full-year EPS guidance to $3.65–$3.68, shares fell 7.4% as investors focused on margin pressures and near-term growth uncertainties [5]