Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of MXN 458.40 billion. The enterprise value is 491.42 billion.
| Market Cap | 458.40B |
| Enterprise Value | 491.42B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | 105.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.60% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 97.65% |
| Float | 103.68M |
Valuation Ratios
The trailing PE ratio is 35.62 and the forward PE ratio is 20.59.
| PE Ratio | 35.62 |
| Forward PE | 20.59 |
| PS Ratio | 0.80 |
| PB Ratio | 18.59 |
| P/TBV Ratio | 156.51 |
| P/FCF Ratio | 21.13 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 22.65.
| EV / Earnings | 38.19 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 18.26 |
| EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.99 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.91 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 47.82% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 47.82% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 19.79% |
| Return on Capital Employed (ROCE) | 32.36% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 95,323 |
| Employee Count | 135,000 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Jabil has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +50.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.61% |
| 50-Day Moving Average | 2,809.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.19 |
| Average Volume (20 Days) | 293 |
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) | 2.98 |
Income Statement
In the last 12 months, Jabil had revenue of MXN 569.53 billion and earned 12.87 billion in profits. Earnings per share was 117.45.
| Revenue | 569.53B |
| Gross Profit | 50.93B |
| Operating Income | 28.01B |
| Pretax Income | 17.81B |
| Net Income | 12.87B |
| EBITDA | 41.90B |
| EBIT | 28.01B |
| Earnings Per Share (EPS) | 117.45 |
Balance Sheet
The company has 28.78 billion in cash and 63.08 billion in debt, with a net cash position of -34.30 billion.
| Cash & Cash Equivalents | 28.78B |
| Total Debt | 63.08B |
| Net Cash | -34.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.66B |
| Book Value Per Share | 230.31 |
| Working Capital | -3.00B |
Cash Flow
In the last 12 months, operating cash flow was 30.22 billion and capital expenditures -8.53 billion, giving a free cash flow of 21.69 billion.
| Operating Cash Flow | 30.22B |
| Capital Expenditures | -8.53B |
| Free Cash Flow | 21.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.94%, with operating and profit margins of 4.92% and 2.26%.
| Gross Margin | 8.94% |
| Operating Margin | 4.92% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.26% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.92% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 6.14, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 6.14 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 4.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.12% |
| Buyback Yield | 8.60% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 2.81% |
| FCF Yield | 4.73% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |