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

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. While JBL belongs to the best of the industry regarding profitability, 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.
  • JBL had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 3.65%, JBL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • With an excellent Return On Equity value of 52.31%, JBL belongs to the best of the industry, outperforming 99.19% of the companies in the same industry.
  • JBL's Return On Invested Capital of 24.71% is amongst the best of 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 8.97%.
  • 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

  • JBL has a Profit Margin of 2.26%. This is comparable to the rest of the industry: JBL outperforms 58.54% 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.
  • In the last couple of years the Operating Margin of JBL has grown nicely.
  • The Gross Margin of JBL (8.94%) is worse than 81.30% 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. Health

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.
  • 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 3.24. This indicates that JBL is financially healthy and has little risk of bankruptcy at the moment.
  • JBL has a Altman-Z score (3.24) which is comparable to the rest of the industry.
  • 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.
  • JBL has a better Debt to FCF ratio (2.44) than 74.80% 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.
  • JBL has a worse Debt to Equity ratio (1.78) than 92.68% 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 3.24
ROIC/WACC2.67
WACC9.24%
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.
  • JBL has a Current ratio of 0.99. This is amonst the worse of the industry: JBL underperforms 89.43% of its industry peers.
  • 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's Quick ratio of 0.67 is on the low side compared to the rest of the industry. JBL is outperformed by 90.24% 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

  • 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.
  • JBL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.52% yearly.
  • The Revenue has grown by 13.18% in the past year. This is quite good.
  • 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

  • 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.
  • 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

  • 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.95, which indicates a rather expensive current valuation of JBL.
  • Based on the Price/Earnings ratio, JBL is valued a bit cheaper than 74.80% of the companies in the same industry.
  • JBL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
  • The Price/Forward Earnings ratio is 18.65, which indicates a rather expensive current valuation of JBL.
  • Based on the Price/Forward Earnings ratio, JBL is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of JBL to the average of the S&P500 Index (28.06), 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

  • Based on the Enterprise Value to EBITDA ratio, JBL is valued cheaper than 83.74% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of JBL indicates a somewhat cheap valuation: JBL is cheaper than 79.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.69
EV/EBITDA 12.33
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)1.18
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.
  • Compared to an average industry Dividend Yield of 0.47, JBL pays a bit more dividend than its industry peers.
  • 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

  • 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

More info and screens

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-0.62%
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)0.05%
Revenue NY rev (3m)3.6%
Valuation
Industry RankSector Rank
PE 23.95
Fwd PE 18.65
P/S 0.86
P/FCF 22.69
P/OCF 16.28
P/B 20
P/tB 168.02
EV/EBITDA 12.33
EPS(TTM)10.63
EY4.18%
EPS(NY)13.65
Fwd EY5.36%
FCF(TTM)11.22
FCFY4.41%
OCF(TTM)15.63
OCFY6.14%
SpS294.63
BVpS12.73
TBVpS1.52
PEG (NY)1.18
PEG (5Y)0.87
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 3.24
F-Score6
WACC9.24%
ROIC/WACC2.67
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.