JABIL INC (JBL) Fundamental Analysis & Valuation

NYSE:JBL • US4663131039

251.15 USD
+3.69 (+1.49%)
At close: Mar 10, 2026
251.15 USD
0 (0%)
After Hours: 3/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

JBL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 124 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 not priced too expensively while it is growing strongly. 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. 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.
  • In the past 5 years JBL has always been profitable.
  • Each year in the past 5 years JBL had a positive operating cash flow.
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 65.32% 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.
  • 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 8.67%.
  • The last Return On Invested Capital (24.71%) for JBL is above the 3 year average (20.19%), which is a sign of increasing profitability.
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 58.06% of the companies in the same industry.
  • JBL's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 4.91%, JBL is doing good in the industry, outperforming 62.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of JBL has grown nicely.
  • JBL has a worse Gross Margin (8.94%) than 81.45% of its industry peers.
  • In the last couple of years the Gross Margin of JBL has grown nicely.
Industry RankSector Rank
OM 4.91%
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. 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.
  • 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

  • JBL has an Altman-Z score of 3.21. This indicates that JBL is financially healthy and has little risk of bankruptcy at the moment.
  • JBL's Altman-Z score of 3.21 is in line compared to the rest of the industry. JBL outperforms 51.61% of its industry peers.
  • The Debt to FCF ratio of JBL is 2.44, which is a good value as it means it would take JBL, 2.44 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.44, JBL is doing good in the industry, outperforming 75.81% of the companies in the same industry.
  • JBL has a Debt/Equity ratio of 1.78. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.78, JBL is doing worse than 94.35% of the companies in the same industry.
  • 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 3.21
ROIC/WACC2.8
WACC8.82%
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's Current ratio of 0.99 is on the low side compared to the rest of the industry. JBL is outperformed by 90.32% of its industry peers.
  • A Quick Ratio of 0.67 indicates that JBL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.67, JBL is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
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. JBL Growth Analysis

3.1 Past

  • JBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.07%, which is quite impressive.
  • The Earnings Per Share has been growing by 27.52% on average over the past years. This is a very strong growth
  • Looking at the last year, JBL shows a quite strong growth in Revenue. The Revenue has grown by 13.18% in the last year.
  • 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

  • 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 8.97% yearly.
EPS Next Y20.27%
EPS Next 2Y18.15%
EPS Next 3Y17.69%
EPS Next 5YN/A
Revenue Next Year12.16%
Revenue Next 2Y9.99%
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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5

4. JBL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.63, JBL is valued on the expensive side.
  • 74.19% of the companies in the same industry are more expensive than JBL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, JBL is valued at the same level.
  • The Price/Forward Earnings ratio is 18.40, which indicates a rather expensive current valuation of JBL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of JBL indicates a somewhat cheap valuation: JBL is cheaper than 75.00% of the companies listed in the same industry.
  • JBL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 23.63
Fwd PE 18.4
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 a bit cheaper than the industry average as 79.03% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of JBL indicates a somewhat cheap valuation: JBL is cheaper than 79.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.38
EV/EBITDA 12
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

  • 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 17.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)0.86
EPS Next 2Y18.15%
EPS Next 3Y17.69%

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

3

5. JBL Dividend Analysis

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 paid a dividend for at least 10 years, which is 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 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

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JBL Fundamentals: All Metrics, Ratios and Statistics

JABIL INC

NYSE:JBL (3/10/2026, 8:04:00 PM)

After market: 251.15 0 (0%)

251.15

+3.69 (+1.49%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-17
Earnings (Next)03-18
Inst Owners97.52%
Inst Owner Change-1.53%
Ins Owners0.39%
Ins Owner Change-2.64%
Market Cap26.52B
Revenue(TTM)31.11B
Net Income(TTM)703.00M
Analysts83.75
Price Target269.63 (7.36%)
Short Float %2.67%
Short Ratio2.34
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)0%
PT rev (3m)7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.99%
EPS NY rev (1m)0%
EPS NY rev (3m)4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.01%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)3.76%
Valuation
Industry RankSector Rank
PE 23.63
Fwd PE 18.4
P/S 0.85
P/FCF 22.38
P/OCF 16.06
P/B 19.73
P/tB 165.76
EV/EBITDA 12
EPS(TTM)10.63
EY4.23%
EPS(NY)13.65
Fwd EY5.44%
FCF(TTM)11.22
FCFY4.47%
OCF(TTM)15.63
OCFY6.23%
SpS294.63
BVpS12.73
TBVpS1.52
PEG (NY)1.17
PEG (5Y)0.86
Graham Number55.17
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 3.21
F-Score6
WACC8.82%
ROIC/WACC2.8
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 Year12.16%
Revenue Next 2Y9.99%
Revenue Next 3Y8.97%
Revenue Next 5YN/A
EBIT growth 1Y20.13%
EBIT growth 3Y0.59%
EBIT growth 5Y12.46%
EBIT Next Year72.85%
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.