Johnson Controls International plc risk profile

45 Elevated one input has moved against it

Measured 21 October 2026 from JCI's filed statements. Recomputed nightly.

45 (Elevated), driven by Competitive position at 53, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation24NormalStableOne-year price volatility — 30.6%
Operating pressure38NormalEasingCosts outgrowing revenue — -1.7 percentage points
Cash conversion38NormalEasingCash conversion — 0.78x
Leverage and coverage40ElevatedEasingNet debt to EBITDA — 3.12x
Competitive position53ElevatedStableOperating-margin gap against peers — +1.6 percentage points
Concentration51ElevatedStableGeographic concentration — 3,179 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Johnson Controls International plc