Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of $28.36 billion. The enterprise value is $30.92 billion.
| Market Cap | 28.36B |
| Enterprise Value | 30.92B |
Important Dates
The last earnings date was Wednesday, March 18, 2026, before market open.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Jabil has 105.60 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | 105.60M |
| Shares Outstanding | 105.60M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 96.02% |
| Float | 103.49M |
Valuation Ratios
The trailing PE ratio is 36.02 and the forward PE ratio is 19.83. Jabil's PEG ratio is 1.16.
| PE Ratio | 36.02 |
| Forward PE | 19.83 |
| PS Ratio | 0.87 |
| Forward PS | 0.79 |
| PB Ratio | 21.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 24.25.
| EV / Earnings | 38.22 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 19.00 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.25.
| Current Ratio | 1.01 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.44 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 59.70% and return on invested capital (ROIC) is 33.87%.
| Return on Equity (ROE) | 59.70% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 33.87% |
| Return on Capital Employed (ROCE) | 27.97% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | $241,978 |
| Profits Per Employee | $5,993 |
| Employee Count | 135,000 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Jabil has paid $281.00 million in taxes.
| Income Tax | 281.00M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +96.86% in the last 52 weeks. The beta is 1.16, so Jabil's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +96.86% |
| 50-Day Moving Average | 256.63 |
| 200-Day Moving Average | 226.95 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 1,307,094 |
Short Selling Information
The latest short interest is 2.72 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Jabil had revenue of $32.67 billion and earned $809.00 million in profits. Earnings per share was $7.46.
| Revenue | 32.67B |
| Gross Profit | 2.95B |
| Operating Income | 1.63B |
| Pretax Income | 1.09B |
| Net Income | 809.00M |
| EBITDA | 2.38B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $7.46 |
Balance Sheet
The company has $1.83 billion in cash and $4.39 billion in debt, with a net cash position of -$2.56 billion or -$24.23 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 4.39B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$24.23 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 12.68 |
| Working Capital | 198.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$453.00 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -453.00M |
| Depreciation & Amortization | 750.00M |
| Net Borrowing | 719.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $12.07 |
Margins
Gross margin is 9.04%, with operating and profit margins of 4.98% and 2.48%.
| Gross Margin | 9.04% |
| Operating Margin | 4.98% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.48% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 4.98% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.29% |
| Buyback Yield | 6.41% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 2.85% |
| FCF Yield | 4.50% |
Analyst Forecast
The average price target for Jabil is $265.78, which is -1.03% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $265.78 |
| Price Target Difference | -1.03% |
| 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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |