JABIL INC (JBL) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:JBL • US4663131039

241.83 USD
+5.77 (+2.44%)
At close: Feb 5, 2026
241.83 USD
0 (0%)
After Hours: 2/5/2026, 8:04:00 PM
Fundamental Rating

6

JBL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. JBL has an excellent profitability rating, but there are some minor concerns on its financial health. JBL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, JBL could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year JBL was profitable.
  • In the past year JBL had a positive cash flow from operations.
  • In the past 5 years JBL has always been profitable.
  • JBL had a positive operating cash flow in each of the past 5 years.
JBL Yearly Net Income VS EBIT VS OCF VS FCFJBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

1.2 Ratios

  • With a decent Return On Assets value of 3.65%, JBL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • JBL has a Return On Equity of 52.31%. This is amongst the best in the industry. JBL outperforms 99.19% of its industry peers.
  • With an excellent Return On Invested Capital value of 24.71%, JBL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for JBL is significantly above the industry average of 8.89%.
  • The 3 year average ROIC (20.19%) for JBL is below the current ROIC(24.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.65%
ROE 52.31%
ROIC 24.71%
ROA(3y)5.25%
ROA(5y)5%
ROE(3y)50.62%
ROE(5y)45.02%
ROIC(3y)20.19%
ROIC(5y)18.61%
JBL Yearly ROA, ROE, ROICJBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.26%, JBL is in line with its industry, outperforming 57.72% of the companies in the same industry.
  • JBL's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.91%, JBL is in the better half of the industry, outperforming 62.60% of the companies in the same industry.
  • JBL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 8.94%, JBL is doing worse than 82.11% of the companies in the same industry.
  • In the last couple of years the Gross Margin of JBL has grown nicely.
Industry RankSector Rank
OM 4.91%
PM (TTM) 2.26%
GM 8.94%
OM growth 3Y4.56%
OM growth 5Y10.48%
PM growth 3Y-9.51%
PM growth 5Y61.98%
GM growth 3Y4.14%
GM growth 5Y3.49%
JBL Yearly Profit, Operating, Gross MarginsJBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JBL is creating some value.
  • The number of shares outstanding for JBL has been reduced compared to 1 year ago.
  • JBL has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for JBL has been reduced compared to a year ago.
JBL Yearly Shares OutstandingJBL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
JBL Yearly Total Debt VS Total AssetsJBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.18 indicates that JBL is not in any danger for bankruptcy at the moment.
  • JBL's Altman-Z score of 3.18 is in line compared to the rest of the industry. JBL outperforms 47.97% of its industry peers.
  • JBL has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as JBL would need 2.44 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.44, JBL is doing good in the industry, outperforming 73.17% of the companies in the same industry.
  • A Debt/Equity ratio of 1.78 is on the high side and indicates that JBL has dependencies on debt financing.
  • The Debt to Equity ratio of JBL (1.78) is worse than 91.87% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for JBL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF 2.44
Altman-Z 3.18
ROIC/WACC1.7
WACC14.54%
JBL Yearly LT Debt VS Equity VS FCFJBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B 3B

2.3 Liquidity

  • A Current Ratio of 0.99 indicates that JBL may have some problems paying its short term obligations.
  • With a Current ratio value of 0.99, JBL is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
  • JBL has a Quick Ratio of 0.99. This is a bad value and indicates that JBL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JBL has a worse Quick ratio (0.67) than 91.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.67
JBL Yearly Current Assets VS Current LiabilitesJBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.07% over the past year.
  • Measured over the past years, JBL shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.52% on average per year.
  • JBL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.18%.
  • JBL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.79% yearly.
EPS 1Y (TTM)35.07%
EPS 3Y8.49%
EPS 5Y27.52%
EPS Q2Q%42.5%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y-3.8%
Revenue growth 5Y1.79%
Sales Q2Q%18.74%

3.2 Future

  • JBL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.69% yearly.
  • JBL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.97% yearly.
EPS Next Y20.27%
EPS Next 2Y18.15%
EPS Next 3Y17.69%
EPS Next 5YN/A
Revenue Next Year11.99%
Revenue Next 2Y9.89%
Revenue Next 3Y8.97%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
JBL Yearly Revenue VS EstimatesJBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B
JBL Yearly EPS VS EstimatesJBL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.75, which indicates a rather expensive current valuation of JBL.
  • Based on the Price/Earnings ratio, JBL is valued a bit cheaper than 76.42% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. JBL is around the same levels.
  • The Price/Forward Earnings ratio is 17.71, which indicates a rather expensive current valuation of JBL.
  • 80.49% of the companies in the same industry are more expensive than JBL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of JBL to the average of the S&P500 Index (27.20), we can say JBL is valued slightly cheaper.
Industry RankSector Rank
PE 22.75
Fwd PE 17.71
JBL Price Earnings VS Forward Price EarningsJBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JBL is valued cheaply inside the industry as 84.55% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, JBL is valued cheaply inside the industry as 81.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.8
EV/EBITDA 11.6
JBL Per share dataJBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of JBL may justify a higher PE ratio.
  • JBL's earnings are expected to grow with 17.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)0.83
EPS Next 2Y18.15%
EPS Next 3Y17.69%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.13%, JBL is not a good candidate for dividend investing.
  • JBL's Dividend Yield is a higher than the industry average which is at 0.46.
  • Compared to an average S&P500 Dividend Yield of 1.82, JBL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.13%

5.2 History

  • The dividend of JBL decreases each year by -0.41%.
  • JBL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of JBL decreased recently.
Dividend Growth(5Y)-0.41%
Div Incr Years0
Div Non Decr Years1
JBL Yearly Dividends per shareJBL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • JBL pays out 5.12% of its income as dividend. This is a sustainable payout ratio.
DP5.12%
EPS Next 2Y18.15%
EPS Next 3Y17.69%
JBL Yearly Income VS Free CF VS DividendJBL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B
JBL Dividend Payout.JBL Dividend Payout, showing the Payout Ratio.JBL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

JABIL INC

NYSE:JBL (2/5/2026, 8:04:00 PM)

After market: 241.83 0 (0%)

241.83

+5.77 (+2.44%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-17
Earnings (Next)03-18
Inst Owners98.42%
Inst Owner Change-2.56%
Ins Owners0.36%
Ins Owner Change-2.94%
Market Cap25.84B
Revenue(TTM)31.11B
Net Income(TTM)703.00M
Analysts83.75
Price Target265.35 (9.73%)
Short Float %3.44%
Short Ratio2.92
Dividend
Industry RankSector Rank
Dividend Yield 0.13%
Yearly Dividend0.33
Dividend Growth(5Y)-0.41%
DP5.12%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.99%
Min EPS beat(2)4.52%
Max EPS beat(2)11.46%
EPS beat(4)4
Avg EPS beat(4)7.6%
Min EPS beat(4)4.52%
Max EPS beat(4)11.46%
EPS beat(8)8
Avg EPS beat(8)4.99%
EPS beat(12)11
Avg EPS beat(12)4.2%
EPS beat(16)15
Avg EPS beat(16)4.94%
Revenue beat(2)2
Avg Revenue beat(2)4.68%
Min Revenue beat(2)1.69%
Max Revenue beat(2)7.67%
Revenue beat(4)4
Avg Revenue beat(4)5.78%
Min Revenue beat(4)1.69%
Max Revenue beat(4)9.79%
Revenue beat(8)7
Avg Revenue beat(8)4.06%
Revenue beat(12)8
Avg Revenue beat(12)2.66%
Revenue beat(16)12
Avg Revenue beat(16)2.63%
PT rev (1m)1.68%
PT rev (3m)4.78%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)4.99%
EPS NY rev (1m)0.67%
EPS NY rev (3m)4.99%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)4.13%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)3.6%
Valuation
Industry RankSector Rank
PE 22.75
Fwd PE 17.71
P/S 0.83
P/FCF 21.8
P/OCF 15.65
P/B 19.22
P/tB 161.48
EV/EBITDA 11.6
EPS(TTM)10.63
EY4.4%
EPS(NY)13.65
Fwd EY5.64%
FCF(TTM)11.09
FCFY4.59%
OCF(TTM)15.45
OCFY6.39%
SpS291.21
BVpS12.58
TBVpS1.5
PEG (NY)1.12
PEG (5Y)0.83
Graham Number54.85
Profitability
Industry RankSector Rank
ROA 3.65%
ROE 52.31%
ROCE 32.32%
ROIC 24.71%
ROICexc 37.02%
ROICexgc 59.25%
OM 4.91%
PM (TTM) 2.26%
GM 8.94%
FCFM 3.81%
ROA(3y)5.25%
ROA(5y)5%
ROE(3y)50.62%
ROE(5y)45.02%
ROIC(3y)20.19%
ROIC(5y)18.61%
ROICexc(3y)31.76%
ROICexc(5y)27.76%
ROICexgc(3y)44.58%
ROICexgc(5y)37.57%
ROCE(3y)26.41%
ROCE(5y)24.34%
ROICexgc growth 3Y28.09%
ROICexgc growth 5Y25.12%
ROICexc growth 3Y16.87%
ROICexc growth 5Y19.63%
OM growth 3Y4.56%
OM growth 5Y10.48%
PM growth 3Y-9.51%
PM growth 5Y61.98%
GM growth 3Y4.14%
GM growth 5Y3.49%
F-Score6
Asset Turnover1.61
Health
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF 2.44
Debt/EBITDA 1.04
Cap/Depr 61.4%
Cap/Sales 1.5%
Interest Coverage 250
Cash Conversion 72.19%
Profit Quality 168.56%
Current Ratio 0.99
Quick Ratio 0.67
Altman-Z 3.18
F-Score6
WACC14.54%
ROIC/WACC1.7
Cap/Depr(3y)97.85%
Cap/Depr(5y)115.12%
Cap/Sales(3y)2.42%
Cap/Sales(5y)3.07%
Profit Quality(3y)110.53%
Profit Quality(5y)79.53%
High Growth Momentum
Growth
EPS 1Y (TTM)35.07%
EPS 3Y8.49%
EPS 5Y27.52%
EPS Q2Q%42.5%
EPS Next Y20.27%
EPS Next 2Y18.15%
EPS Next 3Y17.69%
EPS Next 5YN/A
Revenue 1Y (TTM)13.18%
Revenue growth 3Y-3.8%
Revenue growth 5Y1.79%
Sales Q2Q%18.74%
Revenue Next Year11.99%
Revenue Next 2Y9.89%
Revenue Next 3Y8.97%
Revenue Next 5YN/A
EBIT growth 1Y20.13%
EBIT growth 3Y0.59%
EBIT growth 5Y12.46%
EBIT Next Year72.28%
EBIT Next 3Y26.67%
EBIT Next 5YN/A
FCF growth 1Y17.09%
FCF growth 3Y63.94%
FCF growth 5Y33.71%
OCF growth 1Y-18.11%
OCF growth 3Y-0.22%
OCF growth 5Y5.46%

JABIL INC / JBL FAQ

What is the fundamental rating for JBL stock?

ChartMill assigns a fundamental rating of 6 / 10 to JBL.


What is the valuation status of JABIL INC (JBL) stock?

ChartMill assigns a valuation rating of 6 / 10 to JABIL INC (JBL). This can be considered as Fairly Valued.


How profitable is JABIL INC (JBL) stock?

JABIL INC (JBL) has a profitability rating of 8 / 10.


Can you provide the financial health for JBL stock?

The financial health rating of JABIL INC (JBL) is 5 / 10.


What is the earnings growth outlook for JABIL INC?

The Earnings per Share (EPS) of JABIL INC (JBL) is expected to grow by 20.27% in the next year.