Jabil Statistics

Total Valuation

Jabil has a market cap or net worth of EUR 19.92 billion. The enterprise value is 21.46 billion.

Market Cap	19.92B
Enterprise Value	21.46B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	107.35M
Shares Outstanding	n/a
Shares Change (YoY)	-12.44%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.77M

Valuation Ratios

The trailing PE ratio is 39.16 and the forward PE ratio is 21.19.

PE Ratio	39.16
Forward PE	21.19
PS Ratio	0.79
PB Ratio	17.56
P/TBV Ratio	136.13
P/FCF Ratio	19.41
P/OCF Ratio	14.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 20.92.

EV / Earnings	42.20
EV / Sales	0.88
EV / EBITDA	10.90
EV / EBIT	18.75
EV / FCF	20.92

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	182,097
Profits Per Employee	3,685
Employee Count	138,000
Asset Turnover	1.58
Inventory Turnover	5.64

Taxes

In the past 12 months, Jabil has paid 254.70 million in taxes.

Income Tax	254.70M
Effective Tax Rate	33.37%

Stock Price Statistics

The stock price has increased by +72.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.51%
50-Day Moving Average	147.99
200-Day Moving Average	134.32
Relative Strength Index (RSI)	68.38
Average Volume (20 Days)	37

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)	2.40

Income Statement

In the last 12 months, Jabil had revenue of EUR 25.13 billion and earned 508.51 million in profits. Earnings per share was 4.51.

Revenue	25.13B
Gross Profit	2.23B
Operating Income	1.18B
Pretax Income	763.21M
Net Income	508.51M
EBITDA	1.85B
EBIT	1.18B
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 2.93 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	1.34B
Total Debt	2.93B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	10.49
Working Capital	-205.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -372.79 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-372.79M
Free Cash Flow	1.03B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.30, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.30
Dividend Yield	0.16%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	1
Payout Ratio	6.59%
Buyback Yield	12.44%
Shareholder Yield	12.60%
Earnings Yield	2.55%
FCF Yield	5.15%

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 2.74 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