Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of EUR 19.01 billion. The enterprise value is 20.54 billion.
| Market Cap | 19.01B |
| Enterprise Value | 20.54B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 106.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.78% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 98.61% |
| Float | 104.43M |
Valuation Ratios
The trailing PE ratio is 33.85 and the forward PE ratio is 18.60.
| PE Ratio | 33.85 |
| Forward PE | 18.60 |
| PS Ratio | 0.75 |
| PB Ratio | 14.66 |
| P/TBV Ratio | 55.74 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 20.50.
| EV / Earnings | 36.57 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 16.49 |
| EV / FCF | 20.50 |
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 | 188,724 |
| Profits Per Employee | 4,161 |
| Employee Count | 135,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, Jabil has paid 200.90 million in taxes.
| Income Tax | 200.90M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +51.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.82% |
| 50-Day Moving Average | 179.10 |
| 200-Day Moving Average | 160.51 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 202 |
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 EUR 25.48 billion and earned 561.67 million in profits. Earnings per share was 5.06.
| Revenue | 25.48B |
| Gross Profit | 2.26B |
| Operating Income | 1.24B |
| Pretax Income | 762.57M |
| Net Income | 561.67M |
| EBITDA | 1.81B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 1.68 billion in cash and 3.19 billion in debt, giving a net cash position of -1.51 billion.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 3.19B |
| Net Cash | -1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 12.03 |
| Working Capital | 5.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -400.09 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -400.09M |
| Free Cash Flow | 1.00B |
| 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 0.29, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -1.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.48% |
| Buyback Yield | 10.78% |
| Shareholder Yield | 10.95% |
| Earnings Yield | 2.95% |
| FCF Yield | 5.27% |
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 |