Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of $14.79 billion. The enterprise value is $15.85 billion.
| Market Cap | 14.79B |
| Enterprise Value | 15.85B |
Important Dates
The next estimated earnings date is Thursday, December 12, 2024, before market open.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Jabil has 112.84 million shares outstanding. The number of shares has decreased by -8.54% in one year.
| Current Share Class | 112.84M |
| Shares Outstanding | 112.84M |
| Shares Change (YoY) | -8.54% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 95.80% |
| Float | 108.37M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 15.08. Jabil's PEG ratio is 1.36.
| PE Ratio | 11.73 |
| Forward PE | 15.08 |
| PS Ratio | 0.54 |
| Forward PS | 0.49 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 15.50 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 17.00.
| EV / Earnings | 11.42 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.95 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.09 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.87 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 60.30% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 60.30% |
| Return on Assets (ROA) | 4.92% |
| Return on Capital (ROIC) | 15.39% |
| Revenue Per Employee | $209,297 |
| Profits Per Employee | $10,058 |
| Employee Count | 138,000 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, Jabil has paid $363.00 million in taxes.
| Income Tax | 363.00M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 1.24, so Jabil's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 123.33 |
| 200-Day Moving Average | 121.44 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 1,098,368 |
Short Selling Information
The latest short interest is 3.09 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Jabil had revenue of $28.88 billion and earned $1.39 billion in profits. Earnings per share was $11.17.
| Revenue | 28.88B |
| Gross Profit | 2.68B |
| Operating Income | 1.45B |
| Pretax Income | 1.87B |
| Net Income | 1.39B |
| EBITDA | 2.14B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $11.17 |
Balance Sheet
The company has $2.23 billion in cash and $3.61 billion in debt, giving a net cash position of -$1.38 billion or -$12.26 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 3.61B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$12.26 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 15.27 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $1.72 billion and capital expenditures -$784.00 million, giving a free cash flow of $932.00 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -784.00M |
| Free Cash Flow | 932.00M |
| FCF Per Share | $8.26 |
Margins
Gross margin is 9.26%, with operating and profit margins of 5.01% and 4.81%.
| Gross Margin | 9.26% |
| Operating Margin | 5.01% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.81% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 5.01% |
| FCF Margin | 4.26% |
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 | 2.86% |
| Buyback Yield | 8.54% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 9.60% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for Jabil is $143.50, which is 9.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.50 |
| Price Target Difference | 9.48% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |