Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of MXN 386.10 billion. The enterprise value is 412.75 billion.
Market Cap | 386.10B |
Enterprise Value | 412.75B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 104.94M |
Valuation Ratios
The trailing PE ratio is 31.51 and the forward PE ratio is 17.55.
PE Ratio | 31.51 |
Forward PE | 17.55 |
PS Ratio | 0.69 |
PB Ratio | 13.65 |
P/TBV Ratio | 51.89 |
P/FCF Ratio | 17.67 |
P/OCF Ratio | 12.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 18.88.
EV / Earnings | 33.69 |
EV / Sales | 0.75 |
EV / EBITDA | 9.99 |
EV / EBIT | 15.50 |
EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.22.
Current Ratio | 1.00 |
Quick Ratio | 0.51 |
Debt / Equity | 2.22 |
Debt / EBITDA | 1.51 |
Debt / FCF | 2.87 |
Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 17.54%.
Return on Equity (ROE) | 40.38% |
Return on Assets (ROA) | 5.00% |
Return on Invested Capital (ROIC) | 17.54% |
Return on Capital Employed (ROCE) | 29.74% |
Revenue Per Employee | 4.03M |
Profits Per Employee | 88,783 |
Employee Count | 138,000 |
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) | 2.30 |
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 | 26.78B |
Pretax Income | 16.63B |
Net Income | 12.25B |
EBITDA | 39.35B |
EBIT | 26.78B |
Earnings Per Share (EPS) | 110.40 |
Balance Sheet
The company has 36.05 billion in cash and 62.77 billion in debt, giving a net cash position of -26.72 billion.
Cash & Cash Equivalents | 36.05B |
Total Debt | 62.77B |
Net Cash | -26.72B |
Net Cash Per Share | n/a |
Equity (Book Value) | 28.29B |
Book Value Per Share | 262.47 |
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 4.82% and 2.20%.
Gross Margin | 8.88% |
Operating Margin | 4.82% |
Pretax Margin | 2.99% |
Profit Margin | 2.20% |
EBITDA Margin | 7.08% |
EBIT Margin | 4.82% |
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 | 3.17% |
FCF Yield | 5.66% |
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 |