Jabil, Inc. JBL

316.74 6.05 1.95% as of 25 Sep
Market cap
$32.9B
P/E
39.1×
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Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19 Aug '18 Aug '17 Aug '16
P/E ratio
33.46 9.25 18.64 8.52 13.20 97.57 15.70 61.58 44.15 15.93
P/S ratio
0.74 0.44 0.44 0.25 0.31 0.19 0.18 0.23 0.30 0.22
P/FCF ratio
16.79 12.00 14.83 10.51 14.33 11.23 11.01 0.00 0.00 224.17
P/Operating CF
37.63 23.66 22.18 9.40 12.04 7.54 4.14 18.80 (2.86) 9.43
P/B ratio
14.59 7.29 5.31 3.47 4.29 2.84 2.35 2.59 2.41 1.64
Price to Tangible BV
54.91 13.57 7.23 5.35 7.40 5.64 4.38 4.82 3.86 2.58
EV/Sales
0.76 0.47 0.47 0.30 0.37 0.24 0.23 0.29 0.32 0.28
EV/EBITDA
12.22 4.96 6.69 4.38 5.54 5.12 3.94 4.81 5.23 4.26
EV/Operating CF
13.83 7.83 9.50 6.15 7.46 5.27 4.87 (5.72) (4.18) 5.67
EV/FCF
17.21 12.73 16.05 12.53 16.70 14.38 14.30 (3.53) (3.05) 288.73
Quick Ratio
0.44 0.49 0.43 0.40 0.44 0.47 0.46 0.41 0.38 0.41
Current Ratio
1.00 1.09 1.16 1.02 1.02 1.01 0.98 1.04 0.96 1.05
Net Debt/EBITDA
0.24 0.25 0.44 0.47 0.68 0.99 0.65 0.94 0.36 0.95
Debt/Assets
12.87% 16.60% 14.80% 13.06% 17.28% 18.60% 16.35% 20.70% 14.47% 20.09%
Debt/Equity
1.57 1.66 1.00 1.05 1.35 1.47 1.12 1.27 0.68 0.84
Asset Turnover
1.66 1.57 1.77 1.84 1.89 1.99 2.02 1.91 1.78 1.84
Operating CF/Net income
2.50 1.24 2.12 1.66 2.06 23.28 4.16 (12.80) (11.34) 3.61
Capex/Depreciation
(0.48) (0.95) (0.77) (0.91) (0.91) (1.00) (1.02) (0.89) (0.71) (1.29)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
40.38% 60.30% 30.76% 43.41% 35.13% 2.90% 14.85% 3.99% 5.35% 10.60%
ROA
3.66% 7.55% 4.18% 5.48% 4.48% 0.39% 2.29% 0.75% 1.21% 2.55%
ROIC
37.50% 52.07% 24.39% 24.53% 19.12% 10.05% 15.33% 10.59% 9.21% 9.03%
Return on Tangible Assets
23.03% 34.42% 15.82% 23.91% 16.30% 1.44% 9.12% 2.45% 4.32% 7.03%
Average Days of Receivables
49.47 44.65 38.36 43.56 39.15 38.13 39.63 27.97 26.76 27.04
Research and Development Expense of Revenue
0.09% 0.14% 0.10% 0.10% 0.12% 0.16% 0.17% 0.17% 0.16% 0.17%
Selling, General and Administrative Expense of Revenue
3.76% 4.02% 3.48% 3.45% 4.14% 4.31% 4.39% 4.76% 4.76% 5.04%
Intangible Assets out of Total Assets
0.06 0.05 0.04 0.04 0.05 0.06 0.07 0.08 0.08 0.09
Share Based Compensation of Revenue
0.36% 0.31% 0.27% 0.24% 0.35% 0.30% 0.24% 0.41% 0.25% 0.32%
Graham Net Nets
(0.15) (0.22) (0.12) (0.39) (0.40) (0.66) (0.61) (0.50) (0.37) (0.50)
Graham Number
43.39 59.75 54.57 52.60 38.93 9.74 22.43 11.10 14.42 19.65
Earnings Yield
2.99% 10.81% 5.37% 11.74% 7.58% 1.02% 6.37% 1.62% 2.26% 6.28%
Free Cash Flow Yield
5.96% 8.34% 6.74% 9.51% 6.98% 8.90% 9.08% (35.19%) (35.17%) 0.45%
Revenue per Share
272.16 235.97 260.92 237.10 197.21 179.85 162.48 128.29 104.80 96.39
Operating CF per Share
14.98 14.02 13.04 11.69 9.65 8.29 7.67 (6.42) (8.05) 4.81
Capex per Share
(2.94) (5.40) (5.32) (5.96) (5.34) (5.25) (5.06) (3.98) (2.98) (4.72)
Free Cash Flow per Share
12.04 8.62 7.71 5.74 4.31 3.04 2.61 (10.40) (11.03) 0.09
Cash per Share
17.65 17.98 13.56 10.47 10.55 9.20 7.48 7.30 6.54 4.79
Shareholders Equity per Share
13.85 14.19 21.56 17.37 14.39 12.04 12.22 11.40 13.02 12.91
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
13.85 14.19 21.56 17.37 14.39 12.04 12.22 11.40 13.02 12.91
Free Cash Flow
1,318.00 1,055.00 1,026.00 810.00 640.00 461.00 406.00 (1,791.81) (2,005.57) 18.00
Working Capital
6.00 1,009.00 2,035.00 211.00 194.00 76.00 (187.02) 319.05 (243.91) 280.33
Capital Expenditures
(322.00) (661.00) (708.00) (841.00) (793.00) (796.00) (787.00) (686.36) (541.48) (898.21)
Net Current Asset Value
(3,306.00) (2,823.00) (1,827.00) (3,357.00) (3,640.00) (3,437.00) (2,724.63) (2,532.34) (2,100.97) (2,016.80)
EV/EBIT
19.19 6.67 10.71 7.29 10.13 13.26 8.28 11.67 14.92 9.94
Capex to Sales
0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.05
Net Profit Margin
2.20% 4.81% 2.36% 2.98% 2.38% 0.20% 1.14% 0.39% 0.68% 1.38%
Price to Operating Income
18.72 6.29 9.90 6.11 8.70 10.35 6.38 9.39 13.90 7.72
Other line items
Depreciation/Fixed assets
0.24 0.23 0.29 0.23 0.22 0.22 0.23 0.24 0.24 0.21
Cash ROIC
(20.68%) (19.18%) (18.59%) (35.40%) (40.14%) (40.83%) (41.28%) (75.30%) (90.87%) (44.38%)
Accounts Receivable Turnover
7.87 8.05 9.08 9.38 9.78 9.75 11.39 14.30 13.83 12.98
Accounts Payable Turnover
3.84 4.42 4.65 4.16 4.30 4.67 4.62 4.43 4.46 4.64
Inventory Turnover
6.06 5.53 5.62 5.85 7.14 8.23 7.21 6.37 6.49 6.78
Average Days of Payables
106.68 86.21 65.11 94.73 92.73 81.93 80.70 88.49 88.71 77.95
Days of Inventory on Hand
62.92 59.55 59.69 72.51 59.83 45.12 47.22 61.90 61.30 53.29
Average Receivables
3,786.00 3,590.00 3,821.00 3,568.00 2,994.50 2,796.61 2,219.25 1,545.35 1,378.52 1,413.43
Average Payables
7,063.50 5,934.50 6,842.50 7,423.50 6,264.00 5,426.89 5,054.86 4,600.28 3,925.41 3,628.23
Average Inventory
4,478.50 4,741.00 5,667.00 5,271.00 3,773.00 3,077.50 3,240.35 3,199.89 2,699.35 2,481.94
Average Assets
17,947.00 18,387.50 19,570.50 18,185.50 15,525.50 13,683.74 12,508.06 11,570.82 10,709.34 9,957.14
Average Common Equity
1,627.00 2,302.00 2,659.50 2,294.50 1,981.00 1,862.88 1,932.07 2,165.86 2,412.92 2,396.25

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