Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of $23.88 billion. The enterprise value is $25.67 billion.
| Market Cap | 23.88B |
| Enterprise Value | 25.67B |
Important Dates
The last earnings date was Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Jabil has 107.32 million shares outstanding. The number of shares has decreased by -12.44% in one year.
| Current Share Class | 107.32M |
| Shares Outstanding | 107.32M |
| Shares Change (YoY) | -12.44% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 98.48% |
| Float | 103.79M |
Valuation Ratios
The trailing PE ratio is 43.52 and the forward PE ratio is 21.10. Jabil's PEG ratio is 1.27.
| PE Ratio | 43.52 |
| Forward PE | 21.10 |
| PS Ratio | 0.87 |
| Forward PS | 0.81 |
| PB Ratio | 18.53 |
| P/TBV Ratio | 143.43 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 22.06.
| EV / Earnings | 44.50 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 19.23 |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.98 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.93 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 32.39% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 32.39% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 29.20% |
| Revenue Per Employee | $206,623 |
| Profits Per Employee | $4,181 |
| Employee Count | 138,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, Jabil has paid $289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
The stock price has increased by +104.37% in the last 52 weeks. The beta is 1.20, so Jabil's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +104.37% |
| 50-Day Moving Average | 178.33 |
| 200-Day Moving Average | 149.12 |
| Relative Strength Index (RSI) | 79.85 |
| Average Volume (20 Days) | 2,061,579 |
Short Selling Information
The latest short interest is 3.49 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Jabil had revenue of $28.51 billion and earned $577.00 million in profits. Earnings per share was $5.11.
| Revenue | 28.51B |
| Gross Profit | 2.53B |
| Operating Income | 1.34B |
| Pretax Income | 1.87B |
| Net Income | 577.00M |
| EBITDA | 2.10B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $5.11 |
Balance Sheet
The company has $1.55 billion in cash and $3.41 billion in debt, giving a net cash position of -$1.87 billion or -$17.38 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 3.41B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$17.38 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.97 |
| Working Capital | -233.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$423.00 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -423.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $10.85 |
Margins
Gross margin is 8.86%, with operating and profit margins of 4.68% and 2.02%.
| Gross Margin | 8.86% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.02% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 4.68% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.26% |
| Buyback Yield | 12.44% |
| Shareholder Yield | 12.59% |
| Earnings Yield | 2.42% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for Jabil is $217.50, which is -2.26% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $217.50 |
| Price Target Difference | -2.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |