Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of $16.36 billion. The enterprise value is $17.58 billion.
| Market Cap | 16.36B |
| Enterprise Value | 17.58B |
Important Dates
The last earnings date was Wednesday, December 18, 2024, before market open.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Jabil has 112.84 million shares outstanding. The number of shares has decreased by -10.90% in one year.
| Current Share Class | 112.84M |
| Shares Outstanding | 112.84M |
| Shares Change (YoY) | -10.90% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 94.91% |
| Float | 108.37M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 15.91. Jabil's PEG ratio is 1.34.
| PE Ratio | 13.42 |
| Forward PE | 15.91 |
| PS Ratio | 0.62 |
| Forward PS | 0.60 |
| PB Ratio | 10.26 |
| P/TBV Ratio | 21.67 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 17.81.
| EV / Earnings | 13.59 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 13.72 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.06 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.32 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 62.68% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 62.68% |
| Return on Assets (ROA) | 4.31% |
| Return on Capital (ROIC) | 15.05% |
| Revenue Per Employee | $199,203 |
| Profits Per Employee | $9,377 |
| Employee Count | 138,000 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, Jabil has paid $361.00 million in taxes.
| Income Tax | 361.00M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +10.49% in the last 52 weeks. The beta is 1.25, so Jabil's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 130.96 |
| 200-Day Moving Average | 120.74 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 1,607,399 |
Short Selling Information
The latest short interest is 2.76 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Jabil had revenue of $27.49 billion and earned $1.29 billion in profits. Earnings per share was $10.81.
| Revenue | 27.49B |
| Gross Profit | 2.51B |
| Operating Income | 1.28B |
| Pretax Income | 1.87B |
| Net Income | 1.29B |
| EBITDA | 1.95B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $10.81 |
Balance Sheet
The company has $2.06 billion in cash and $3.28 billion in debt, giving a net cash position of -$1.22 billion or -$10.82 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 3.28B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$10.82 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 14.13 |
| Working Capital | 794.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$593.00 million, giving a free cash flow of $987.00 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -593.00M |
| Free Cash Flow | 987.00M |
| FCF Per Share | $8.75 |
Margins
Gross margin is 9.12%, with operating and profit margins of 4.66% and 4.71%.
| Gross Margin | 9.12% |
| Operating Margin | 4.66% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.71% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 4.66% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.96% |
| Buyback Yield | 10.90% |
| Shareholder Yield | 11.12% |
| Earnings Yield | 7.91% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for Jabil is $155.67, which is 7.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.67 |
| Price Target Difference | 7.36% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |