Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of $21.01 billion. The enterprise value is $22.79 billion.
| Market Cap | 21.01B |
| Enterprise Value | 22.79B |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025, before market open.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Jabil has 106.84 million shares outstanding. The number of shares has decreased by -10.78% in one year.
| Current Share Class | 106.84M |
| Shares Outstanding | 106.84M |
| Shares Change (YoY) | -10.78% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 96.88% |
| Float | 104.51M |
Valuation Ratios
The trailing PE ratio is 33.23 and the forward PE ratio is 17.72. Jabil's PEG ratio is 1.27.
| PE Ratio | 33.23 |
| Forward PE | 17.72 |
| PS Ratio | 0.72 |
| Forward PS | 0.66 |
| PB Ratio | 13.97 |
| P/TBV Ratio | 52.67 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 19.44.
| EV / Earnings | 34.68 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 15.76 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.00 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.18 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 40.38% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 29.94% |
| Revenue Per Employee | $220,756 |
| Profits Per Employee | $4,867 |
| Employee Count | 135,000 |
| 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 +53.46% 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 | +53.46% |
| 50-Day Moving Average | 210.74 |
| 200-Day Moving Average | 186.36 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 1,114,698 |
Short Selling Information
The latest short interest is 3.87 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 3.11 |
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 | 1.45B |
| Pretax Income | 892.00M |
| Net Income | 657.00M |
| EBITDA | 2.12B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $5.92 |
Balance Sheet
The company has $1.96 billion in cash and $3.73 billion in debt, giving a net cash position of -$1.77 billion or -$16.59 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 3.73B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$16.59 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 14.08 |
| 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 | $10.97 |
Margins
Gross margin is 8.88%, with operating and profit margins of 4.85% and 2.20%.
| Gross Margin | 8.88% |
| Operating Margin | 4.85% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.20% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 4.85% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.17% |
| 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 | 3.13% |
| FCF Yield | 5.58% |
Analyst Forecast
The average price target for Jabil is $228.78, which is 16.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $228.78 |
| Price Target Difference | 16.31% |
| 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 |