Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of $14.37 billion. The enterprise value is $16.04 billion.
| Market Cap | 14.37B |
| Enterprise Value | 16.04B |
Important Dates
The last earnings date was Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Jabil has 107.35 million shares outstanding. The number of shares has decreased by -12.30% in one year.
| Current Share Class | 107.35M |
| Shares Outstanding | 107.35M |
| Shares Change (YoY) | -12.30% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 98.49% |
| Float | 103.64M |
Valuation Ratios
The trailing PE ratio is 32.02 and the forward PE ratio is 13.75. Jabil's PEG ratio is 1.07.
| PE Ratio | 32.02 |
| Forward PE | 13.75 |
| PS Ratio | 0.56 |
| Forward PS | 0.50 |
| PB Ratio | 10.80 |
| P/TBV Ratio | 56.57 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 12.80.
| EV / Earnings | 33.15 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 12.60 |
| EV / FCF | 12.80 |
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 | $198,920 |
| Profits Per Employee | $3,507 |
| Employee Count | 138,000 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Jabil has paid $293.00 million in taxes.
| Income Tax | 293.00M |
| Effective Tax Rate | 37.71% |
Stock Price Statistics
The stock price has decreased by -0.16% in the last 52 weeks. The beta is 1.12, so Jabil's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 146.67 |
| 200-Day Moving Average | 130.41 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 1,975,735 |
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 | 2.90M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Jabil had revenue of $27.45 billion and earned $484.00 million in profits. Earnings per share was $4.18.
| Revenue | 27.45B |
| Gross Profit | 2.45B |
| Operating Income | 1.27B |
| Pretax Income | 1.87B |
| Net Income | 484.00M |
| EBITDA | 1.99B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $4.18 |
Balance Sheet
The company has $1.62 billion in cash and $3.29 billion in debt, giving a net cash position of -$1.68 billion or -$15.60 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 3.29B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$15.60 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 12.40 |
| Working Capital | 299.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.70 billion and capital expenditures -$443.00 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -443.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $11.67 |
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 $0.32, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.66% |
| Buyback Yield | 12.30% |
| Shareholder Yield | 12.54% |
| Earnings Yield | 3.37% |
| FCF Yield | 8.72% |
Analyst Forecast
The average price target for Jabil is $162.00, which is 21.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $162.00 |
| Price Target Difference | 21.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |