Jabil Statistics
Total Valuation
Jabil has a market cap or net worth of $31.90 billion. The enterprise value is $34.18 billion.
| Market Cap | 31.90B |
| Enterprise Value | 34.18B |
Important Dates
The last earnings date was Wednesday, September 30, 2026, before market open.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Jabil has 104.79 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 104.79M |
| Shares Outstanding | 104.79M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 98.29% |
| Float | 102.78M |
Valuation Ratios
The trailing PE ratio is 31.22 and the forward PE ratio is 17.21. Jabil's PEG ratio is 0.59.
| PE Ratio | 31.22 |
| Forward PE | 17.21 |
| PS Ratio | 0.89 |
| Forward PS | 0.71 |
| PB Ratio | 19.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 24.88.
| EV / Earnings | 32.80 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 18.62 |
| EV / FCF | 24.88 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.99 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.93 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 66.37% and return on invested capital (ROIC) is 34.74%.
| Return on Equity (ROE) | 66.37% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 34.74% |
| Return on Capital Employed (ROCE) | 31.86% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | $266,326 |
| Profits Per Employee | $7,719 |
| Employee Count | 135,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Jabil has paid $368.00 million in taxes.
| Income Tax | 368.00M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +41.69% 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 | +41.69% |
| 50-Day Moving Average | 316.86 |
| 200-Day Moving Average | 301.66 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 1,431,982 |
Short Selling Information
The latest short interest is 2.86 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Jabil had revenue of $35.95 billion and earned $1.04 billion in profits. Earnings per share was $9.75.
| Revenue | 35.95B |
| Gross Profit | 3.32B |
| Operating Income | 1.84B |
| Pretax Income | 1.41B |
| Net Income | 1.04B |
| EBITDA | 2.52B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | $9.75 |
Balance Sheet
The company has $1.74 billion in cash and $4.02 billion in debt, with a net cash position of -$2.28 billion or -$21.77 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 4.02B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$21.77 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 15.39 |
| Working Capital | -153.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.00 billion and capital expenditures -$628.00 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -628.00M |
| Depreciation & Amortization | 681.00M |
| Net Borrowing | 245.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $13.11 |
Margins
Gross margin is 9.23%, with operating and profit margins of 5.11% and 2.90%.
| Gross Margin | 9.23% |
| Operating Margin | 5.11% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.90% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 5.11% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.28% |
| FCF Payout Ratio | 2.44% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 3.27% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for Jabil is $425.00, which is 39.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $425.00 |
| Price Target Difference | 39.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 16.88% |
| EPS Growth Forecast (3Y) | 25.58% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |