Jabil Statistics

Total Valuation

Jabil has a market cap or net worth of MXN 427.76 billion. The enterprise value is 460.07 billion.

Market Cap	427.76B
Enterprise Value	460.07B

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	106.84M
Shares Outstanding	n/a
Shares Change (YoY)	-10.78%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	96.79%
Float	104.53M

Valuation Ratios

The trailing PE ratio is 34.91 and the forward PE ratio is 19.82.

PE Ratio	34.91
Forward PE	19.82
PS Ratio	0.77
PB Ratio	15.12
P/TBV Ratio	57.49
P/FCF Ratio	19.57
P/OCF Ratio	13.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 21.05.

EV / Earnings	37.55
EV / Sales	0.85
EV / EBITDA	11.29
EV / EBIT	17.49
EV / FCF	21.05

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.46.

Current Ratio	1.00
Quick Ratio	0.51
Debt / Equity	2.46
Debt / EBITDA	1.67
Debt / FCF	3.18
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	40.38%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	17.06%
Return on Capital Employed (ROCE)	29.94%
Revenue Per Employee	4.12M
Profits Per Employee	90,756
Employee Count	135,000
Asset Turnover	1.66
Inventory Turnover	6.06

Taxes

In the past 12 months, Jabil has paid 4.38 billion in taxes.

Income Tax	4.38B
Effective Tax Rate	26.35%

Stock Price Statistics

The stock price has increased by +46.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.35%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.62
Average Volume (20 Days)	734

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.10

Income Statement

In the last 12 months, Jabil had revenue of MXN 555.76 billion and earned 12.25 billion in profits. Earnings per share was 110.40.

Revenue	555.76B
Gross Profit	49.34B
Operating Income	26.97B
Pretax Income	16.63B
Net Income	12.25B
EBITDA	39.53B
EBIT	26.97B
Earnings Per Share (EPS)	110.40

Full Income Statement

Balance Sheet

The company has 36.55 billion in cash and 69.60 billion in debt, giving a net cash position of -33.05 billion.

Cash & Cash Equivalents	36.55B
Total Debt	69.60B
Net Cash	-33.05B
Net Cash Per Share	n/a
Equity (Book Value)	28.29B
Book Value Per Share	262.51
Working Capital	111.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.58 billion and capital expenditures -8.73 billion, giving a free cash flow of 21.86 billion.

Operating Cash Flow	30.58B
Capital Expenditures	-8.73B
Free Cash Flow	21.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.88%, with operating and profit margins of 4.85% and 2.20%.

Gross Margin	8.88%
Operating Margin	4.85%
Pretax Margin	2.99%
Profit Margin	2.20%
EBITDA Margin	7.11%
EBIT Margin	4.85%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 6.14, which amounts to a dividend yield of 0.16%.

Dividend Per Share	6.14
Dividend Yield	0.16%
Dividend Growth (YoY)	4.67%
Years of Dividend Growth	3
Payout Ratio	5.48%
Buyback Yield	10.78%
Shareholder Yield	10.94%
Earnings Yield	2.86%
FCF Yield	5.11%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jabil has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	6