JCI
US EQUITY
Industrials
Building Products
CIK: 833444
Johnson Controls (JCI) Quant Factor Diagnostic & Fair Value Model
Johnson Controls (Ticker: JCI) is listed in the Industrials sector (Building Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$143.96
+0.67%
Latest Close (2026-10-23)
Market Cap: $89.61B
P/E Ratio: 36.0
Momentum Strength
3M / 12M
+0.40%
1M: -0.96%
12M: +32.63%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
33.6
SMA50: $146.94
SMA200: $140.06
Valuation Multiplier
Trailing
36.0
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
JCI trades at 36.0x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 833444 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-05-06 | - | $613.00M | - | $1.00 |
| 10-Q | 2025-09-30 | 2026-05-06 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-05-06 | - | $478.00M | - | $0.72 |
| 10-Q | 2025-12-31 | 2026-02-04 | - | $524.00M | - | $0.85 |
| 10-Q | 2024-12-31 | 2026-02-04 | - | $419.00M | - | $0.63 |
| 10-K | 2025-09-30 | 2025-11-14 | - | $3.29B | - | $5.03 |
| 10-K | 2024-09-30 | 2025-11-14 | - | $1.71B | - | $2.52 |
| 10-K | 2023-09-30 | 2025-11-14 | - | $1.85B | - | $2.69 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Johnson Controls (JCI) valuation multiples, momentum factors, and point-in-time filing conventions.
How should JCI's current valuation multiple be interpreted? ↓
JCI trades at a trailing P/E of 36.0x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are JCI's key momentum and technical factor indicators? ↓
As of the latest close, JCI shows a 1-month return of -0.96%, 3-month return of +0.40%, and 12-month return of +32.63%, with a 14-day RSI of 33.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for JCI? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can JCI be incorporated into systematic factor models? ↓
JCI can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.