JABIL INC (1JBL.MI) Fundamental Analysis & Valuation

BIT:1JBL • US4663131039

Current stock price

199 EUR
+15.05 (+8.18%)
Last:

This 1JBL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1JBL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1JBL was profitable.
  • In the past year 1JBL had a positive cash flow from operations.
  • In the past 5 years 1JBL has always been profitable.
  • In the past 5 years 1JBL always reported a positive cash flow from operatings.
1JBL.MI Yearly Net Income VS EBIT VS OCF VS FCF1JBL.MI 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

  • 1JBL has a Return On Assets of 3.65%. This is in the better half of the industry: 1JBL outperforms 69.09% of its industry peers.
  • Looking at the Return On Equity, with a value of 52.31%, 1JBL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 24.71%, 1JBL 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 1JBL is significantly above the industry average of 7.41%.
  • The 3 year average ROIC (20.19%) for 1JBL 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%
1JBL.MI Yearly ROA, ROE, ROIC1JBL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • 1JBL's Profit Margin of 2.26% is fine compared to the rest of the industry. 1JBL outperforms 67.27% of its industry peers.
  • 1JBL's Profit Margin has improved in the last couple of years.
  • 1JBL has a Operating Margin of 4.91%. This is in the better half of the industry: 1JBL outperforms 65.45% of its industry peers.
  • 1JBL's Operating Margin has improved in the last couple of years.
  • 1JBL has a Gross Margin of 8.94%. This is amonst the worse of the industry: 1JBL underperforms 85.45% of its industry peers.
  • 1JBL's Gross Margin has improved in the last couple of years.
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%
1JBL.MI Yearly Profit, Operating, Gross Margins1JBL.MI 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. 1JBL.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1JBL is creating value.
  • The number of shares outstanding for 1JBL has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1JBL has less shares outstanding
  • The debt/assets ratio for 1JBL has been reduced compared to a year ago.
1JBL.MI Yearly Shares Outstanding1JBL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1JBL.MI Yearly Total Debt VS Total Assets1JBL.MI 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

  • 1JBL has an Altman-Z score of 3.17. This indicates that 1JBL is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.17, 1JBL is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • 1JBL has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as 1JBL would need 2.44 years to pay back of all of its debts.
  • 1JBL's Debt to FCF ratio of 2.44 is fine compared to the rest of the industry. 1JBL outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 1.78 is on the high side and indicates that 1JBL has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.78, 1JBL is not doing good in the industry: 89.09% of the companies in the same industry are doing better.
  • Even though the debt/equity ratio score it not favorable for 1JBL, 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 3.17
ROIC/WACC2.67
WACC9.27%
1JBL.MI Yearly LT Debt VS Equity VS FCF1JBL.MI 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

  • 1JBL has a Current Ratio of 0.99. This is a bad value and indicates that 1JBL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.99, 1JBL is doing worse than 83.64% of the companies in the same industry.
  • 1JBL has a Quick Ratio of 0.99. This is a bad value and indicates that 1JBL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1JBL's Quick ratio of 0.67 is on the low side compared to the rest of the industry. 1JBL is outperformed by 83.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.67
1JBL.MI Yearly Current Assets VS Current Liabilites1JBL.MI 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. 1JBL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.07% 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 13.18% in the past year. This is quite good.
  • 1JBL 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 17.64% on average over the next years. This is quite good.
  • 1JBL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.92% yearly.
EPS Next Y19.48%
EPS Next 2Y17.72%
EPS Next 3Y17.64%
EPS Next 5YN/A
Revenue Next Year11.93%
Revenue Next 2Y9.85%
Revenue Next 3Y8.92%
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.
  • 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.
1JBL.MI Yearly Revenue VS Estimates1JBL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B
1JBL.MI Yearly EPS VS Estimates1JBL.MI 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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4

4. 1JBL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.75, 1JBL is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1JBL is valued a bit cheaper than 74.55% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.96. 1JBL is around the same levels.
  • With a Price/Forward Earnings ratio of 17.06, 1JBL is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1JBL.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. 1JBL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.75
Fwd PE 17.06
1JBL.MI Price Earnings VS Forward Price Earnings1JBL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 1JBL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1JBL is cheaper than 61.82% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1JBL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.84
EV/EBITDA 11.37
1JBL.MI Per share data1JBL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • 1JBL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1JBL may justify a higher PE ratio.
  • 1JBL's earnings are expected to grow with 17.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)0.79
EPS Next 2Y17.72%
EPS Next 3Y17.64%

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

2

5. 1JBL.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.13%, 1JBL is not a good candidate for dividend investing.
  • 1JBL's Dividend Yield is comparable with the industry average which is at 1.65.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1JBL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.13%

5.2 History

  • The dividend of 1JBL decreases each year by -0.41%.
Dividend Growth(5Y)-0.41%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1JBL pays out 5.12% of its income as dividend. This is a sustainable payout ratio.
DP5.12%
EPS Next 2Y17.72%
EPS Next 3Y17.64%
1JBL.MI Yearly Income VS Free CF VS Dividend1JBL.MI 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
1JBL.MI Dividend Payout.1JBL.MI Dividend Payout, showing the Payout Ratio.1JBL.MI Dividend Payout.PayoutRetained Earnings

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1JBL.MI Fundamentals: All Metrics, Ratios and Statistics

JABIL INC

BIT:1JBL (1/5/2026, 7:00:00 PM)

199

+15.05 (+8.18%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-17
Earnings (Next)03-18
Inst Owners98.42%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap21.26B
Revenue(TTM)31.11B
Net Income(TTM)703.00M
Analysts83.75
Price Target223.02 (12.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.13%
Yearly Dividend0.28
Dividend Growth(5Y)-0.41%
DP5.12%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)4.83%
EPS NQ rev (3m)4.83%
EPS NY rev (1m)7.14%
EPS NY rev (3m)7.14%
Revenue NQ rev (1m)4.1%
Revenue NQ rev (3m)4.1%
Revenue NY rev (1m)3.57%
Revenue NY rev (3m)3.57%
Valuation
Industry RankSector Rank
PE 21.75
Fwd PE 17.06
P/S 0.79
P/FCF 20.84
P/OCF 14.96
P/B 18.38
P/tB 154.37
EV/EBITDA 11.37
EPS(TTM)9.15
EY4.6%
EPS(NY)11.67
Fwd EY5.86%
FCF(TTM)9.55
FCFY4.8%
OCF(TTM)13.3
OCFY6.68%
SpS250.68
BVpS10.83
TBVpS1.29
PEG (NY)1.12
PEG (5Y)0.79
Graham Number47.22
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 3.17
F-Score6
WACC9.27%
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 Y19.48%
EPS Next 2Y17.72%
EPS Next 3Y17.64%
EPS Next 5YN/A
Revenue 1Y (TTM)13.18%
Revenue growth 3Y-3.8%
Revenue growth 5Y1.79%
Sales Q2Q%18.74%
Revenue Next Year11.93%
Revenue Next 2Y9.85%
Revenue Next 3Y8.92%
Revenue Next 5YN/A
EBIT growth 1Y20.13%
EBIT growth 3Y0.59%
EBIT growth 5Y12.46%
EBIT Next Year70.76%
EBIT Next 3Y26.3%
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 / 1JBL.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of JABIL INC (1JBL.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1JBL.MI.


What is the valuation status for 1JBL stock?

ChartMill assigns a valuation rating of 4 / 10 to JABIL INC (1JBL.MI). This can be considered as Fairly Valued.


What is the profitability of 1JBL stock?

JABIL INC (1JBL.MI) 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 (1JBL.MI) is 21.75 and the Price/Book (PB) ratio is 18.38.


Can you provide the expected EPS growth for 1JBL stock?

The Earnings per Share (EPS) of JABIL INC (1JBL.MI) is expected to grow by 19.48% in the next year.