Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of $35.92 billion. The enterprise value is $38.65 billion.
| Market Cap | 35.92B |
| Enterprise Value | 38.65B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026, before market open.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Jabil has 104.79 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 104.79M |
| Shares Outstanding | 104.79M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 97.43% |
| Float | 102.72M |
Valuation Ratios
The trailing PE ratio is 39.79 and the forward PE ratio is 20.26. Jabil's PEG ratio is 0.71.
| PE Ratio | 39.79 |
| Forward PE | 20.26 |
| PS Ratio | 1.07 |
| Forward PS | 0.89 |
| PB Ratio | 25.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 19.42 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 29.60.
| EV / Earnings | 44.84 |
| EV / Sales | 1.15 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 26.86 |
| EV / FCF | 29.60 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.97.
| Current Ratio | 0.98 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.02 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 65.88% and return on invested capital (ROIC) is 31.95%.
| Return on Equity (ROE) | 65.88% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 31.95% |
| Return on Capital Employed (ROCE) | 27.11% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | $248,815 |
| Profits Per Employee | $6,385 |
| Employee Count | 135,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Jabil has paid $304.00 million in taxes.
| Income Tax | 304.00M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +56.95% in the last 52 weeks. The beta is 1.30, so Jabil's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +56.95% |
| 50-Day Moving Average | 347.01 |
| 200-Day Moving Average | 279.44 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 1,038,681 |
Short Selling Information
The latest short interest is 3.27 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Jabil had revenue of $33.59 billion and earned $862.00 million in profits. Earnings per share was $8.00.
| Revenue | 33.59B |
| Gross Profit | 3.10B |
| Operating Income | 1.70B |
| Pretax Income | 1.17B |
| Net Income | 862.00M |
| EBITDA | 2.08B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $8.00 |
Balance Sheet
The company has $1.36 billion in cash and $3.94 billion in debt, with a net cash position of -$2.58 billion or -$24.65 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 3.94B |
| Net Cash | -2.58B |
| Net Cash Per Share | -$24.65 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 12.62 |
| Working Capital | -353.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$551.00 million, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -551.00M |
| Depreciation & Amortization | 697.00M |
| Net Borrowing | 234.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | $12.46 |
Margins
Gross margin is 9.23%, with operating and profit margins of 5.06% and 2.57%.
| Gross Margin | 9.23% |
| Operating Margin | 5.06% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.57% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 4.28% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.00% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 2.39% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for Jabil is $441.44, which is 28.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $441.44 |
| Price Target Difference | 28.78% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 16.90% |
| EPS Growth Forecast (3Y) | 26.79% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |