Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of $25.05 billion. The enterprise value is $26.92 billion.
| Market Cap | 25.05B |
| Enterprise Value | 26.92B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Jabil has 105.60 million shares outstanding. The number of shares has decreased by -8.60% in one year.
| Current Share Class | 105.60M |
| Shares Outstanding | 105.60M |
| Shares Change (YoY) | -8.60% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 95.66% |
| Float | 103.50M |
Valuation Ratios
The trailing PE ratio is 36.97 and the forward PE ratio is 19.82. Jabil's PEG ratio is 1.34.
| PE Ratio | 36.97 |
| Forward PE | 19.82 |
| PS Ratio | 0.82 |
| Forward PS | 0.76 |
| PB Ratio | 18.85 |
| P/TBV Ratio | 156.54 |
| P/FCF Ratio | 21.14 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 22.72.
| EV / Earnings | 38.29 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 17.59 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.99 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.91 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 47.82% and return on invested capital (ROIC) is 33.96%.
| Return on Equity (ROE) | 47.82% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 33.96% |
| Return on Capital Employed (ROCE) | 32.36% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | $230,467 |
| Profits Per Employee | $5,207 |
| Employee Count | 135,000 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Jabil has paid $270.00 million in taxes.
| Income Tax | 270.00M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +47.34% 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 | +47.34% |
| 50-Day Moving Average | 226.36 |
| 200-Day Moving Average | 205.60 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 1,137,162 |
Short Selling Information
The latest short interest is 3.62 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Jabil had revenue of $31.11 billion and earned $703.00 million in profits. Earnings per share was $6.42.
| Revenue | 31.11B |
| Gross Profit | 2.78B |
| Operating Income | 1.53B |
| Pretax Income | 973.00M |
| Net Income | 703.00M |
| EBITDA | 2.29B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $6.42 |
Balance Sheet
The company has $1.57 billion in cash and $3.45 billion in debt, with a net cash position of -$1.87 billion or -$17.75 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 3.45B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$17.75 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 12.58 |
| Working Capital | -164.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$466.00 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -466.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $11.22 |
Margins
Gross margin is 8.94%, with operating and profit margins of 4.92% and 2.26%.
| Gross Margin | 8.94% |
| Operating Margin | 4.92% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.26% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.92% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.99% |
| Buyback Yield | 8.60% |
| Shareholder Yield | 8.73% |
| Earnings Yield | 2.81% |
| FCF Yield | 4.73% |
Analyst Forecast
The average price target for Jabil is $246.50, which is 3.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $246.50 |
| Price Target Difference | 3.93% |
| 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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |