Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of $21.74 billion. The enterprise value is $23.18 billion.
| Market Cap | 21.74B |
| Enterprise Value | 23.18B |
Important Dates
The last earnings date was Thursday, September 25, 2025, before market open.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Jabil has 107.32 million shares outstanding. The number of shares has decreased by -10.78% in one year.
| Current Share Class | 107.32M |
| Shares Outstanding | 107.32M |
| Shares Change (YoY) | -10.78% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 98.29% |
| Float | 104.94M |
Valuation Ratios
The trailing PE ratio is 34.23 and the forward PE ratio is 18.25. Jabil's PEG ratio is 1.31.
| PE Ratio | 34.23 |
| Forward PE | 18.25 |
| PS Ratio | 0.74 |
| Forward PS | 0.69 |
| PB Ratio | 14.40 |
| P/TBV Ratio | 54.50 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 19.78.
| EV / Earnings | 35.28 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 16.14 |
| EV / FCF | 19.78 |
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 | $215,957 |
| Profits Per Employee | $4,761 |
| Employee Count | 138,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, Jabil has paid $235.00 million in taxes.
| Income Tax | 235.00M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +66.55% in the last 52 weeks. The beta is 1.26, so Jabil's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +66.55% |
| 50-Day Moving Average | 215.12 |
| 200-Day Moving Average | 177.77 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 1,753,055 |
Short Selling Information
The latest short interest is 4.29 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Jabil had revenue of $29.80 billion and earned $657.00 million in profits. Earnings per share was $5.92.
| Revenue | 29.80B |
| Gross Profit | 2.65B |
| Operating Income | 1.44B |
| Pretax Income | 892.00M |
| Net Income | 657.00M |
| EBITDA | 2.11B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $5.92 |
Balance Sheet
The company has $1.93 billion in cash and $3.37 billion in debt, giving a net cash position of -$1.43 billion or -$13.35 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 3.37B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$13.35 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 14.07 |
| Working Capital | 6.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$468.00 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -468.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $10.92 |
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 $0.32, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.41% |
| Buyback Yield | 10.78% |
| Shareholder Yield | 10.94% |
| Earnings Yield | 3.02% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for Jabil is $228.78, which is 12.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $228.78 |
| Price Target Difference | 12.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on March 31, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 31, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |