JABIL INC (JBL) Fundamental Analysis & Valuation

NYSE:JBL • US4663131039

Current stock price

253.63 USD
-11.68 (-4.4%)
At close:
253.63 USD
0 (0%)
After Hours:

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.
  • JBL had positive earnings in each of the past 5 years.
  • 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

  • With a decent Return On Assets value of 3.92%, JBL is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • With an excellent Return On Equity value of 60.19%, JBL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • JBL has a better Return On Invested Capital (21.25%) than 97.58% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for JBL is significantly above the industry average of 8.35%.
  • 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

  • The Profit Margin of JBL (2.48%) is better than 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.
  • In the last couple of years the Operating Margin of JBL has grown nicely.
  • JBL has a Gross Margin of 9.04%. This is amonst the worse of the industry: JBL underperforms 81.45% 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

  • JBL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for JBL has been reduced compared to 1 year ago.
  • The number of shares outstanding for JBL has been reduced compared to 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 3.14 indicates that JBL is not in any danger for bankruptcy at the moment.
  • JBL has a Altman-Z score (3.14) which is in line with its industry peers.
  • 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.
  • The Debt to FCF ratio of JBL (3.04) is better than 70.97% 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.
  • JBL has a Debt to Equity ratio of 2.51. This is amonst the worse of the industry: JBL underperforms 95.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 3.04
Altman-Z 3.14
ROIC/WACC2.28
WACC9.32%
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 1.01 indicates that JBL should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.01, JBL is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.68 indicates that JBL may have some problems paying its short term obligations.
  • The Quick ratio of JBL (0.68) is worse than 90.32% 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.
  • 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 19.00% in the last year.
  • The Revenue has been growing slightly by 1.79% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 17.69% on average over the next years. This is quite good.
  • JBL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.15% yearly.
EPS Next Y20.27%
EPS Next 2Y18.15%
EPS Next 3Y17.69%
EPS Next 5YN/A
Revenue Next Year12.32%
Revenue Next 2Y10.09%
Revenue Next 3Y9.15%
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
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

  • Based on the Price/Earnings ratio of 22.29, the valuation of JBL can be described as rather expensive.
  • 75.81% of the companies in the same industry are more expensive than JBL, based on the Price/Earnings ratio.
  • JBL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 18.58, which indicates a rather expensive current valuation of JBL.
  • Based on the Price/Forward Earnings ratio, JBL is valued a bit cheaper than 73.39% of the companies in the same industry.
  • JBL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.42.
Industry RankSector Rank
PE 22.29
Fwd PE 18.58
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

  • 76.61% of the companies in the same industry are more expensive than JBL, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of JBL indicates a rather cheap valuation: JBL is cheaper than 80.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.01
EV/EBITDA 12.18
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.
  • A more expensive valuation may be justified as JBL's earnings are expected to grow with 17.69% in the coming years.
PEG (NY)1.1
PEG (5Y)0.81
EPS Next 2Y18.15%
EPS Next 3Y17.69%

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3

5. JBL Dividend Analysis

5.1 Amount

  • JBL has a yearly dividend return of 0.12%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.46, JBL pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.12, JBL pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.12%

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 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 4.33% of its income as dividend. This is a sustainable payout ratio.
DP4.33%
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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JBL Fundamentals: All Metrics, Ratios and Statistics

JABIL INC

NYSE:JBL (3/20/2026, 8:04:00 PM)

After market: 253.63 0 (0%)

253.63

-11.68 (-4.4%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-18
Earnings (Next)06-15
Inst Owners97.52%
Inst Owner Change-1.52%
Ins Owners0.39%
Ins Owner Change-2.64%
Market Cap26.78B
Revenue(TTM)32.67B
Net Income(TTM)809.00M
Analysts83.75
Price Target269.63 (6.31%)
Short Float %3.01%
Short Ratio2.78
Dividend
Industry RankSector Rank
Dividend Yield 0.12%
Yearly Dividend0.33
Dividend Growth(5Y)-0.41%
DP4.33%
Div Incr Years0
Div Non Decr Years1
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)0%
PT rev (3m)3.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.44%
EPS NY rev (1m)0%
EPS NY rev (3m)4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)3.92%
Valuation
Industry RankSector Rank
PE 22.29
Fwd PE 18.58
P/S 0.82
P/FCF 21.01
P/OCF 15.5
P/B 19.93
P/tB N/A
EV/EBITDA 12.18
EPS(TTM)11.38
EY4.49%
EPS(NY)13.65
Fwd EY5.38%
FCF(TTM)12.07
FCFY4.76%
OCF(TTM)16.36
OCFY6.45%
SpS309.35
BVpS12.73
TBVpS-5.05
PEG (NY)1.1
PEG (5Y)0.81
Graham Number57.09
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 3.14
F-Score8
WACC9.32%
ROIC/WACC2.28
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 Y20.27%
EPS Next 2Y18.15%
EPS Next 3Y17.69%
EPS Next 5YN/A
Revenue 1Y (TTM)19%
Revenue growth 3Y-3.8%
Revenue growth 5Y1.79%
Sales Q2Q%23.1%
Revenue Next Year12.32%
Revenue Next 2Y10.09%
Revenue Next 3Y9.15%
Revenue Next 5YN/A
EBIT growth 1Y27.62%
EBIT growth 3Y0.59%
EBIT growth 5Y12.46%
EBIT Next Year72.85%
EBIT Next 3Y26.67%
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.


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.