Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of $21.97 billion. The enterprise value is $23.78 billion.
| Market Cap | 21.97B |
| Enterprise Value | 23.78B |
Important Dates
The last earnings date was Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Jabil has 107.35 million shares outstanding. The number of shares has decreased by -12.44% in one year.
| Current Share Class | 107.35M |
| Shares Outstanding | 107.35M |
| Shares Change (YoY) | -12.44% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 98.20% |
| Float | 103.44M |
Valuation Ratios
The trailing PE ratio is 40.03 and the forward PE ratio is 19.45. Jabil's PEG ratio is 1.17.
| PE Ratio | 40.03 |
| Forward PE | 19.45 |
| PS Ratio | 0.80 |
| Forward PS | 0.76 |
| PB Ratio | 17.20 |
| P/TBV Ratio | 132.35 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 20.43.
| EV / Earnings | 41.21 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 17.73 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.98 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.86 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 32.39% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 32.39% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 29.33% |
| Revenue Per Employee | $206,623 |
| Profits Per Employee | $4,181 |
| Employee Count | 138,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, Jabil has paid $289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
The stock price has increased by +64.41% in the last 52 weeks. The beta is 1.14, so Jabil's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +64.41% |
| 50-Day Moving Average | 158.42 |
| 200-Day Moving Average | 142.35 |
| Relative Strength Index (RSI) | 86.91 |
| Average Volume (20 Days) | 1,525,633 |
Short Selling Information
The latest short interest is 3.87 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Jabil had revenue of $28.51 billion and earned $577.00 million in profits. Earnings per share was $5.11.
| Revenue | 28.51B |
| Gross Profit | 2.53B |
| Operating Income | 1.34B |
| Pretax Income | 1.87B |
| Net Income | 577.00M |
| EBITDA | 2.10B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $5.11 |
Balance Sheet
The company has $1.52 billion in cash and $3.33 billion in debt, giving a net cash position of -$1.81 billion or -$16.83 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 3.33B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$16.83 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.90 |
| Working Capital | -233.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$423.00 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -423.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $10.84 |
Margins
Gross margin is 8.86%, with operating and profit margins of 4.70% and 2.02%.
| Gross Margin | 8.86% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.02% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 4.70% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.26% |
| Buyback Yield | 12.44% |
| Shareholder Yield | 12.60% |
| Earnings Yield | 2.63% |
| FCF Yield | 5.30% |
Analyst Forecast
The average price target for Jabil is $200.00, which is -2.28% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $200.00 |
| Price Target Difference | -2.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |