JABIL INC (JBL) Fundamental Analysis & Valuation

NYSE:JBL • US4663131039

Current stock price

333.62 USD
-0.06 (-0.02%)
Last:

This JBL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. JBL Profitability Analysis

1.1 Basic Checks

  • JBL had positive earnings in the past year.
  • JBL had a positive operating cash flow in the past year.
  • Each year in the past 5 years JBL has 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

  • The Return On Assets of JBL (3.92%) is better than 64.52% of its industry peers.
  • JBL has a better Return On Equity (60.19%) than 100.00% of its industry peers.
  • JBL has a Return On Invested Capital of 21.25%. This is amongst the best in the industry. JBL outperforms 97.58% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for JBL is significantly above the industry average of 8.09%.
  • The last Return On Invested Capital (21.25%) for JBL is above the 3 year average (20.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.92%
ROE 60.19%
ROIC 21.25%
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 2.48% is fine compared to the rest of the industry. JBL outperforms 60.48% of its industry peers.
  • In the last couple of years the Profit Margin of JBL has grown nicely.
  • Looking at the Operating Margin, with a value of 4.95%, JBL is in the better half of the industry, outperforming 63.71% of the companies in the same industry.
  • JBL's Operating Margin has improved in the last couple of years.
  • JBL has a Gross Margin of 9.04%. This is amonst the worse of the industry: JBL underperforms 82.26% of its industry peers.
  • In the last couple of years the Gross Margin of JBL has grown nicely.
Industry RankSector Rank
OM 4.95%
PM (TTM) 2.48%
GM 9.04%
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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5

2. JBL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 3.41. This indicates that JBL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of JBL (3.41) is comparable to the rest of the industry.
  • The Debt to FCF ratio of JBL is 3.04, which is a good value as it means it would take JBL, 3.04 years of fcf income to pay off all of its debts.
  • JBL has a Debt to FCF ratio of 3.04. This is in the better half of the industry: JBL outperforms 73.39% of its industry peers.
  • A Debt/Equity ratio of 2.51 is on the high side and indicates that JBL has dependencies on debt financing.
  • The Debt to Equity ratio of JBL (2.51) is worse than 95.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 3.04
Altman-Z 3.41
ROIC/WACC2.19
WACC9.7%
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 1.01. This is a normal value and indicates that JBL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of JBL (1.01) is worse than 91.13% of its industry peers.
  • JBL has a Quick Ratio of 1.01. 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's Quick ratio of 0.68 is on the low side compared to the rest of the industry. JBL is outperformed by 91.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.68
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. JBL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.98% over the past year.
  • The Earnings Per Share has been growing by 27.52% on average over the past years. This is a very strong growth
  • The Revenue has grown by 19.00% in the past year. This is quite good.
  • JBL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.79% yearly.
EPS 1Y (TTM)39.98%
EPS 3Y8.49%
EPS 5Y27.52%
EPS Q2Q%38.66%
Revenue 1Y (TTM)19%
Revenue growth 3Y-3.8%
Revenue growth 5Y1.79%
Sales Q2Q%23.1%

3.2 Future

  • Based on estimates for the next years, JBL will show a very strong growth in Earnings Per Share. The EPS will grow by 20.49% on average per year.
  • The Revenue is expected to grow by 11.37% on average over the next years. This is quite good.
EPS Next Y27.52%
EPS Next 2Y22.72%
EPS Next 3Y20.49%
EPS Next 5YN/A
Revenue Next Year17.35%
Revenue Next 2Y13.49%
Revenue Next 3Y11.37%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 40B
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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5

4. JBL Valuation Analysis

4.1 Price/Earnings Ratio

  • JBL is valuated quite expensively with a Price/Earnings ratio of 29.32.
  • Based on the Price/Earnings ratio, JBL is valued a bit cheaper than 71.77% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.66. JBL is around the same levels.
  • With a Price/Forward Earnings ratio of 22.65, JBL is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, JBL is valued a bit cheaper than 73.39% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, JBL is valued a bit cheaper.
Industry RankSector Rank
PE 29.32
Fwd PE 22.65
JBL Price Earnings VS Forward Price EarningsJBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JBL is valued a bit cheaper than 74.19% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, JBL is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 27.61
EV/EBITDA 15.74
JBL Per share dataJBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • JBL's 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.
  • JBL's earnings are expected to grow with 20.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)1.07
EPS Next 2Y22.72%
EPS Next 3Y20.49%

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3

5. JBL Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.10%, JBL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.44, JBL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, JBL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.1%

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.
  • JBL has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.41%
Div Incr Years0
Div Non Decr Years2
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

  • 4.33% of the earnings are spent on dividend by JBL. This is a low number and sustainable payout ratio.
DP4.33%
EPS Next 2Y22.72%
EPS Next 3Y20.49%
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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JBL Fundamentals: All Metrics, Ratios and Statistics

JABIL INC

NYSE:JBL (4/22/2026, 11:36:08 AM)

333.62

-0.06 (-0.02%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-18
Earnings (Next)06-15
Inst Owners97.47%
Inst Owner Change-0.13%
Ins Owners0.38%
Ins Owner Change-3.61%
Market Cap35.20B
Revenue(TTM)32.67B
Net Income(TTM)809.00M
Analysts83.53
Price Target300.95 (-9.79%)
Short Float %2.61%
Short Ratio2.31
Dividend
Industry RankSector Rank
Dividend Yield 0.1%
Yearly Dividend0.33
Dividend Growth(5Y)-0.41%
DP4.33%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.36%
Min EPS beat(2)4.52%
Max EPS beat(2)6.2%
EPS beat(4)4
Avg EPS beat(4)7.87%
Min EPS beat(4)4.52%
Max EPS beat(4)11.46%
EPS beat(8)8
Avg EPS beat(8)5.72%
EPS beat(12)11
Avg EPS beat(12)4.65%
EPS beat(16)15
Avg EPS beat(16)4.51%
Revenue beat(2)2
Avg Revenue beat(2)3.79%
Min Revenue beat(2)1.69%
Max Revenue beat(2)5.89%
Revenue beat(4)4
Avg Revenue beat(4)6.26%
Min Revenue beat(4)1.69%
Max Revenue beat(4)9.79%
Revenue beat(8)8
Avg Revenue beat(8)5.14%
Revenue beat(12)9
Avg Revenue beat(12)3.19%
Revenue beat(16)12
Avg Revenue beat(16)2.96%
PT rev (1m)11.61%
PT rev (3m)13.42%
EPS NQ rev (1m)6.88%
EPS NQ rev (3m)7.16%
EPS NY rev (1m)6.03%
EPS NY rev (3m)6.74%
Revenue NQ rev (1m)6.76%
Revenue NQ rev (3m)6.91%
Revenue NY rev (1m)4.47%
Revenue NY rev (3m)4.84%
Valuation
Industry RankSector Rank
PE 29.32
Fwd PE 22.65
P/S 1.08
P/FCF 27.61
P/OCF 20.37
P/B 26.19
P/tB N/A
EV/EBITDA 15.74
EPS(TTM)11.38
EY3.41%
EPS(NY)14.73
Fwd EY4.41%
FCF(TTM)12.09
FCFY3.62%
OCF(TTM)16.38
OCFY4.91%
SpS309.64
BVpS12.74
TBVpS-5.05
PEG (NY)1.07
PEG (5Y)1.07
Graham Number57.1131 (-82.88%)
Profitability
Industry RankSector Rank
ROA 3.92%
ROE 60.19%
ROCE 27.8%
ROIC 21.25%
ROICexc 31.01%
ROICexgc 58.6%
OM 4.95%
PM (TTM) 2.48%
GM 9.04%
FCFM 3.9%
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-Score8
Asset Turnover1.58
Health
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 3.04
Debt/EBITDA 1.43
Cap/Depr 60.4%
Cap/Sales 1.39%
Interest Coverage 250
Cash Conversion 73%
Profit Quality 157.6%
Current Ratio 1.01
Quick Ratio 0.68
Altman-Z 3.41
F-Score8
WACC9.7%
ROIC/WACC2.19
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)39.98%
EPS 3Y8.49%
EPS 5Y27.52%
EPS Q2Q%38.66%
EPS Next Y27.52%
EPS Next 2Y22.72%
EPS Next 3Y20.49%
EPS Next 5YN/A
Revenue 1Y (TTM)19%
Revenue growth 3Y-3.8%
Revenue growth 5Y1.79%
Sales Q2Q%23.1%
Revenue Next Year17.35%
Revenue Next 2Y13.49%
Revenue Next 3Y11.37%
Revenue Next 5YN/A
EBIT growth 1Y27.62%
EBIT growth 3Y0.59%
EBIT growth 5Y12.46%
EBIT Next Year72.47%
EBIT Next 3Y28.54%
EBIT Next 5YN/A
FCF growth 1Y46.05%
FCF growth 3Y63.94%
FCF growth 5Y33.71%
OCF growth 1Y-5.05%
OCF growth 3Y-0.22%
OCF growth 5Y5.46%

JABIL INC / JBL Fundamental Analysis 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.


Can you provide the profitability details for JABIL INC?

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


What is the valuation of JABIL INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for JABIL INC (JBL) is 29.32 and the Price/Book (PB) ratio is 26.19.


What is the earnings growth outlook for JABIL INC?

The Earnings per Share (EPS) of JABIL INC (JBL) is expected to grow by 27.52% in the next year.