Jabil
JBL
299.47
-9.72
-3.14%
Jabil
US · JBL
#679 by market cap
Listed 1970
299.47
-9.72
-3.14%
Live - 5344 symbols - heartbeat 174s ago
· 2026-10-08 08:24
Pre-market
297.25
-0.74%
After-hours
300.00
+0.18%
Overnight
297.99
-0.49%
- Market cap
- 31.38B
- P/E (TTM)i
- 30.71
- P/Bi
- 19.45
- EPSi
- 9.75
- Div yieldi
- 0.11%
- 52W posi
- 46%
Reader sentiment
Are you bullish or bearish on JBL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.63, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +20.64% YoY
Margins
- Gross margin
- 9.23%
- Operating margin
- 5.11%
- Net margin
- 2.90%
Key ratios & quality
- Enterprise valuei
- 33.13B
- PEG ratioi
- 3.66
- Altman Z-Scorei
- 2.63
PEG uses trailing P/E against the 3-year net income growth rate (8.40%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.28B | 27.27B | 29.29B | 33.48B | 34.70B | 28.88B | 29.80B | 35.95B |
| Gross profit | 1.91B | 1.93B | 2.36B | 2.63B | 2.87B | 2.68B | 2.65B | 3.32B |
| Selling & admin expenses | 1.11B | 1.18B | 1.21B | 1.15B | 1.21B | 1.16B | 1.12B | 1.36B |
| Research & development | 43.00M | 43.00M | 34.00M | 33.00M | 34.00M | 39.00M | 26.00M | 30.00M |
| Operating profit | 727.00M | 657.00M | 1.07B | 1.41B | 1.59B | 1.44B | 1.44B | 1.84B |
| Pretax profit | 451.00M | 261.00M | 944.00M | 1.23B | 1.26B | 1.75B | 892.00M | 1.41B |
| Tax | 162.00M | 204.00M | 246.00M | 235.00M | 444.00M | 363.00M | 235.00M | 368.00M |
| Net profit | 289.00M | 57.00M | 698.00M | 996.00M | 818.00M | 1.39B | 657.00M | 1.04B |
| Basic EPS | 2 | 0 | 5 | 7 | 6 | 11 | 6 | 10 |
| Diluted EPS | 1.81 | 0.35 | 4.58 | 6.90 | 6.02 | 11.17 | 5.92 | 9.75 |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Revenue | 7.83B | 8.25B | 8.31B | 8.28B | 8.75B | 10.62B |
| Gross profit | 681.00M | 783.00M | 742.00M | 746.00M | 828.00M | 1.00B |
| Selling & admin expenses | 274.00M | 287.00M | 344.00M | 329.00M | 340.00M | 349.00M |
| Research & development | 7.00M | 4.00M | 7.00M | 7.00M | 9.00M | 7.00M |
| Operating profit | 383.00M | 475.00M | 372.00M | 387.00M | 456.00M | 621.00M |
| Pretax profit | 290.00M | 279.00M | 220.00M | 300.00M | 366.00M | 522.00M |
| Tax | 68.00M | 61.00M | 74.00M | 78.00M | 91.00M | 125.00M |
| Net profit | 222.00M | 218.00M | 146.00M | 222.00M | 275.00M | 397.00M |
| Basic EPS | 2 | 2 | 1 | 2 | 3 | 4 |
| Diluted EPS | 2.03 | 1.99 | 1.35 | 2.08 | 2.59 | 3.76 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 8.35B | 9.14B | 10.88B | 13.91B | 14.73B | 12.79B | 13.72B | 21.52B |
| Cash & ST investments | 1.16B | 1.39B | 1.57B | 1.48B | 1.80B | 2.20B | 1.93B | 1.74B |
| Inventory | 3.02B | 3.13B | 4.41B | 6.13B | 5.21B | 4.28B | 4.68B | 7.41B |
| Total assets | 12.97B | 14.40B | 16.65B | 19.72B | 19.42B | 17.35B | 18.54B | 27.44B |
| Total current liabilities | 8.53B | 9.06B | 10.68B | 13.70B | 12.70B | 11.78B | 13.71B | 21.67B |
| Short-term debt | 375.18M | 161.00M | 108.00M | 419.00M | 104.00M | 93.00M | 592.00M | 610.00M |
| Long-term debt | 2.12B | 2.68B | 2.88B | 2.58B | 2.88B | 2.88B | 2.39B | 2.88B |
| Total liabilities | 11,069,717,000.00 | 12,572,000,000.00 | 14,517,000,000.00 | 17,265,000,000.00 | 16,557,000,000.00 | 15,614,000,000.00 | 17,026,000,000.00 | 25,818,000,000.00 |
| Total equity | 1.90B | 1.83B | 2.14B | 2.45B | 2.87B | 1.74B | 1.52B | 1.62B |
| Retained earnings | 2.04B | 2.04B | 2.69B | 3.64B | 4.41B | 5.76B | 6.38B | 7.39B |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Total current assets | 13.78B | 13.72B | 14.38B | 15.01B | 18.16B | 21.52B |
| Cash & ST investments | 1.52B | 1.93B | 1.57B | 1.83B | 1.36B | 1.74B |
| Inventory | 4.77B | 4.68B | 4.68B | 4.97B | 5.93B | 7.41B |
| Total assets | 18.59B | 18.54B | 19.28B | 20.63B | 23.82B | 27.44B |
| Total current liabilities | 14.02B | 13.71B | 14.55B | 14.81B | 18.51B | 21.67B |
| Short-term debt | 595.00M | 592.00M | 596.00M | 599.00M | 597.00M | 610.00M |
| Long-term debt | 2.39B | 2.39B | 2.39B | 3.38B | 2.88B | 2.88B |
| Total liabilities | 17,300,000,000.00 | 17,026,000,000.00 | 17,929,000,000.00 | 19,279,000,000.00 | 22,492,000,000.00 | 25,818,000,000.00 |
| Total equity | 1.29B | 1.52B | 1.35B | 1.35B | 1.33B | 1.62B |
| Retained earnings | 6.17B | 6.38B | 6.52B | 6.73B | 7.00B | 7.39B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.19B | 1.26B | 1.43B | 1.65B | 1.73B | 1.72B | 1.64B | 2.00B |
| Depreciation & amortization | 772.00M | 795.00M | 876.00M | 925.00M | 924.00M | 696.00M | 674.00M | 681.00M |
| Free cash flow | 188.00M | 274.00M | 274.00M | 266.00M | 704.00M | 932.00M | 1.17B | 1.37B |
| Dividends paid | -52.00M | -50.00M | -50.00M | -48.00M | -45.00M | -42.00M | -36.00M | -35.00M |
| Stock buybacks / issuance | -350.00M | -215.00M | -428.00M | -696.00M | -487.00M | -2.50B | -1.00B | -1.06B |
| Ending cash balance | 1.16B | 1.39B | 1.57B | 1.48B | 1.80B | 2.20B | 1.93B | 1.74B |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Operating cash flow | 406.00M | 588.00M | 323.00M | 411.00M | 535.00M | 733.00M |
| Depreciation & amortization | 249.00M | 52.00M | 267.00M | 182.00M | 196.00M | 36.00M |
| Free cash flow | 320.00M | 419.00M | 228.00M | 308.00M | 351.00M | 487.00M |
| Dividends paid | -9.00M | -8.00M | -10.00M | -8.00M | -9.00M | -8.00M |
| Stock buybacks / issuance | -339.00M | -25.00M | -300.00M | -300.00M | -291.00M | -169.00M |
| Ending cash balance | 1.52B | 1.93B | 1.57B | 1.83B | 1.36B | 1.74B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 14.96 | 2.92 | 35.26 | 43.43 | 30.77 | 60.31 | 40.43 | 66.67 |
| ROA %i | 2.30 | 0.39 | 4.48 | 5.48 | 4.18 | 7.55 | 3.66 | 4.53 |
| ROIC %i | 8.91 | 3.65 | 15.14 | 19.69 | 15.89 | 27.46 | 15.50 | 19.83 |
| 5-year avg ROE %i | 9.50 | 7.59 | 12.51 | 20.12 | 25.47 | 34.54 | 42.04 | -- |
| EBIT margin %i | 2.53 | 1.59 | 3.67 | 4.13 | 4.23 | 6.66 | 3.49 | 5.11 |
| FCF / sales %i | 0.74 | 1.01 | 0.94 | 0.79 | 2.03 | 3.23 | 3.93 | 3.82 |
| Current ratioi | 0.98 | 1.01 | 1.02 | 1.02 | 1.16 | 1.09 | 1.00 | 0.99 |
| Quick ratioi | 0.56 | 0.59 | 0.53 | 0.49 | 0.51 | 0.58 | 0.51 | 0.44 |
| Debt / assetsi | 19.25 | 21.82 | 19.93 | 17.30 | 16.72 | 18.77 | 18.15 | 14.65 |
| LT debt / equityi | 112.39 | 164.55 | 150.33 | 122.07 | 109.70 | 182.15 | 183.34 | 211.41 |
| Interest coveragei | 3.39 | 2.50 | 8.26 | 9.15 | 7.13 | 11.12 | 7.07 | -- |
| Revenue CAGR (3Y) %i | 11.27 | 12.67 | 9.85 | 9.81 | 8.37 | -0.46 | -3.80 | 1.19 |
| Net income CAGR (3Y) %i | 4.14 | -25.21 | 100.52 | 51.40 | 147.43 | 25.87 | -12.95 | 8.40 |
| FCF CAGR (3Y) %i | -- | -- | -- | 12.26 | 36.96 | 50.39 | 63.94 | 24.97 |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| ROE %i | 32.41 | 40.43 | 47.87 | 59.88 | 66.10 | 66.67 |
| ROA %i | 3.20 | 3.66 | 3.80 | 4.26 | 4.07 | 4.53 |
| ROIC %i | 13.38 | 15.50 | 16.83 | 17.71 | 19.99 | 19.83 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.57 | 3.49 | 3.59 | 3.79 | 3.95 | 5.11 |
| FCF / sales %i | 4.08 | 3.93 | 3.81 | 3.90 | 3.89 | 3.82 |
| Current ratioi | 0.98 | 1.00 | 0.99 | 1.01 | 0.98 | 0.99 |
| Quick ratioi | 0.47 | 0.51 | 0.49 | 0.51 | 0.45 | 0.44 |
| Debt / assetsi | 17.92 | 18.15 | 17.47 | 21.28 | 16.34 | 14.65 |
| LT debt / equityi | 212.84 | 183.34 | 206.25 | 281.99 | 249.06 | 211.41 |
| Interest coveragei | 6.66 | 7.07 | 7.80 | 8.31 | 8.15 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Intelligent Infrastructure is the largest reported line at 48.64% of revenue, across 3 reported segments.
- Regulated Industries follows at 36.54%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Intelligent Infrastructure48.64%
Regulated Industries36.54%
Connected Living and Digital Commerce14.83%
Quote time 2026-10-08 08:24:46 · For reference only, not investment advice and not tailored to your situation.