Jabil Statistics

Total Valuation

Jabil has a market cap or net worth of EUR 13.81 billion. The enterprise value is 15.28 billion.

Market Cap	13.81B
Enterprise Value	15.28B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-12.30%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.66M

Valuation Ratios

The trailing PE ratio is 29.69.

PE Ratio	29.69
Forward PE	n/a
PS Ratio	0.52
PB Ratio	10.58
P/TBV Ratio	56.57
P/FCF Ratio	11.47
P/OCF Ratio	8.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 12.69.

EV / Earnings	32.85
EV / Sales	0.63
EV / EBITDA	8.32
EV / EBIT	13.66
EV / FCF	12.69

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.42.

Current Ratio	1.02
Quick Ratio	0.52
Debt / Equity	2.42
Debt / EBITDA	1.58
Debt / FCF	2.63
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	25.05%
Revenue Per Employee	191,182
Profits Per Employee	3,371
Employee Count	138,000
Asset Turnover	1.59
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.87%
50-Day Moving Average	131.81
200-Day Moving Average	122.52
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	34

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)	2.89

Income Statement

In the last 12 months, Jabil had revenue of EUR 26.38 billion and earned 465.17 million in profits. Earnings per share was 4.02.

Revenue	26.38B
Gross Profit	2.36B
Operating Income	1.22B
Pretax Income	746.77M
Net Income	465.17M
EBITDA	1.91B
EBIT	1.22B
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 3.16 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	1.56B
Total Debt	3.16B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	11.92
Working Capital	287.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -425.77 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-425.77M
Free Cash Flow	1.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.94%, with operating and profit margins of 4.64% and 1.76%.

Gross Margin	8.94%
Operating Margin	4.64%
Pretax Margin	2.83%
Profit Margin	1.76%
EBITDA Margin	7.23%
EBIT Margin	4.64%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.30
Dividend Yield	0.23%
Dividend Growth (YoY)	1.00%
Years of Dividend Growth	1
Payout Ratio	8.06%
Buyback Yield	12.30%
Shareholder Yield	12.54%
Earnings Yield	3.37%
FCF Yield	8.72%

Dividend Details

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a