JABIL INC (JBL) Stock Fundamental Analysis

NYSE:JBL • US4663131039

254.58 USD
+3.45 (+1.37%)
At close: Feb 13, 2026
254.58 USD
0 (0%)
After Hours: 2/13/2026, 8:18:32 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to JBL. JBL was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. JBL scores excellent on profitability, 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! This makes JBL very considerable for growth investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • JBL had positive earnings in the past year.
  • In the past year JBL had a positive cash flow from operations.
  • Each year in the past 5 years JBL has been profitable.
  • In the past 5 years JBL always reported a positive cash flow from operatings.
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

  • The Return On Assets of JBL (3.65%) is better than 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 52.31%, JBL belongs to the top of the industry, outperforming 99.19% of the companies in the same industry.
  • JBL has a Return On Invested Capital of 24.71%. This is amongst the best in the industry. JBL outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for JBL is significantly above the industry average of 8.99%.
  • 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

  • JBL's Profit Margin of 2.26% is in line compared to the rest of the industry. JBL outperforms 57.72% of its industry peers.
  • In the last couple of years the Profit Margin of JBL has grown nicely.
  • JBL has a Operating Margin of 4.91%. This is in the better half of the industry: JBL outperforms 62.60% of its industry peers.
  • 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 81.30% 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JBL is creating value.
  • JBL has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for JBL has been reduced compared to 5 years ago.
  • JBL has a better debt/assets ratio than last year.
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

  • JBL has an Altman-Z score of 3.24. This indicates that JBL is financially healthy and has little risk of bankruptcy at the moment.
  • JBL's Altman-Z score of 3.24 is in line compared to the rest of the industry. JBL outperforms 52.85% 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.
  • JBL has a better Debt to FCF ratio (2.44) than 73.98% of its industry peers.
  • A Debt/Equity ratio of 1.78 is on the high side and indicates that JBL has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.78, JBL is not doing good in the industry: 92.68% of the companies in the same industry are doing better.
  • Although JBL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF 2.44
Altman-Z 3.24
ROIC/WACC2.71
WACC9.11%
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

  • JBL has a Current 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 Current ratio of 0.99. This is amonst the worse of the industry: JBL underperforms 89.43% of its industry peers.
  • A Quick Ratio of 0.67 indicates that JBL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.67, JBL is doing worse than 90.24% of the companies in the same industry.
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.
  • Looking at the last year, JBL shows a quite strong growth in Revenue. The Revenue has grown by 13.18% in the last year.
  • Measured over the past years, JBL shows a small growth in Revenue. The Revenue has been growing by 1.79% on average per year.
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

  • The Earnings Per Share is expected to grow by 17.69% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.97% on average over the next years. This is quite good.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • JBL is valuated rather expensively with a Price/Earnings ratio of 23.95.
  • Based on the Price/Earnings ratio, JBL is valued a bit cheaper than 75.61% of the companies in the same industry.
  • JBL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
  • Based on the Price/Forward Earnings ratio of 18.65, the valuation of JBL can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, JBL is valued a bit cheaper than 77.24% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of JBL to the average of the S&P500 Index (27.96), we can say JBL is valued slightly cheaper.
Industry RankSector Rank
PE 23.95
Fwd PE 18.65
JBL Price Earnings VS Forward Price EarningsJBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBL indicates a rather cheap valuation: JBL is cheaper than 82.11% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, JBL is valued a bit cheaper than the industry average as 79.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.95
EV/EBITDA 12.31
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.
  • JBL has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as JBL's earnings are expected to grow with 17.69% in the coming years.
PEG (NY)1.18
PEG (5Y)0.87
EPS Next 2Y18.15%
EPS Next 3Y17.69%

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

3

5. Dividend

5.1 Amount

  • JBL has a yearly dividend return of 0.13%, which is pretty low.
  • JBL's Dividend Yield is a higher than the industry average which is at 0.47.
  • Compared to an average S&P500 Dividend Yield of 1.84, 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

  • 5.12% of the earnings are spent on dividend by JBL. This is a low number and 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

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Find the best dividend stocksShow peers with best dividend

JABIL INC

NYSE:JBL (2/13/2026, 8:18:32 PM)

After market: 254.58 0 (0%)

254.58

+3.45 (+1.37%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-17
Earnings (Next)03-13
Inst Owners98.42%
Inst Owner Change-2.59%
Ins Owners0.36%
Ins Owner Change-2.94%
Market Cap26.88B
Revenue(TTM)31.11B
Net Income(TTM)703.00M
Analysts83.75
Price Target269.63 (5.91%)
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)3.32%
PT rev (3m)6.47%
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 23.95
Fwd PE 18.65
P/S 0.87
P/FCF 22.95
P/OCF 16.47
P/B 20.24
P/tB 170
EV/EBITDA 12.31
EPS(TTM)10.63
EY4.18%
EPS(NY)13.65
Fwd EY5.36%
FCF(TTM)11.09
FCFY4.36%
OCF(TTM)15.45
OCFY6.07%
SpS291.21
BVpS12.58
TBVpS1.5
PEG (NY)1.18
PEG (5Y)0.87
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 3.24
F-Score6
WACC9.11%
ROIC/WACC2.71
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 5 / 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.