Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of MXN 438.03 billion. The enterprise value is 470.99 billion.
| Market Cap | 438.03B |
| Enterprise Value | 470.99B |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 107.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.78% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 99.11% |
| Float | 104.45M |
Valuation Ratios
The trailing PE ratio is 35.75 and the forward PE ratio is 19.89.
| PE Ratio | 35.75 |
| Forward PE | 19.89 |
| PS Ratio | 0.79 |
| PB Ratio | 15.48 |
| P/TBV Ratio | 58.87 |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 21.55.
| EV / Earnings | 38.44 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 17.55 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.00 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.18 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 40.38% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 29.94% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 90,756 |
| Employee Count | 135,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, Jabil has paid 4.38 billion in taxes.
| Income Tax | 4.38B |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +77.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.88% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.47 |
| Average Volume (20 Days) | 718 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Jabil had revenue of MXN 555.76 billion and earned 12.25 billion in profits. Earnings per share was 110.40.
| Revenue | 555.76B |
| Gross Profit | 49.34B |
| Operating Income | 26.97B |
| Pretax Income | 16.63B |
| Net Income | 12.25B |
| EBITDA | 39.53B |
| EBIT | 26.97B |
| Earnings Per Share (EPS) | 110.40 |
Balance Sheet
The company has 36.55 billion in cash and 69.60 billion in debt, giving a net cash position of -33.05 billion.
| Cash & Cash Equivalents | 36.55B |
| Total Debt | 69.60B |
| Net Cash | -33.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.29B |
| Book Value Per Share | 262.51 |
| Working Capital | 111.89M |
Cash Flow
In the last 12 months, operating cash flow was 30.58 billion and capital expenditures -8.73 billion, giving a free cash flow of 21.86 billion.
| Operating Cash Flow | 30.58B |
| Capital Expenditures | -8.73B |
| Free Cash Flow | 21.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.88%, with operating and profit margins of 4.85% and 2.20%.
| Gross Margin | 8.88% |
| Operating Margin | 4.85% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.20% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 4.85% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 6.32, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 6.32 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 12.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.48% |
| Buyback Yield | 10.78% |
| Shareholder Yield | 10.94% |
| Earnings Yield | 2.80% |
| FCF Yield | 4.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Jabil has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |