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

BIT:1JBL • US4663131039

Current stock price

255.5 EUR
+33.5 (+15.09%)
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.
  • 1JBL had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1JBL had a positive operating cash flow.
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

  • With a decent Return On Assets value of 3.92%, 1JBL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Return On Equity of 1JBL (60.19%) is better than 100.00% of its industry peers.
  • 1JBL has a Return On Invested Capital of 21.25%. This is amongst the best in the industry. 1JBL outperforms 96.30% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1JBL is significantly above the industry average of 7.73%.
  • The 3 year average ROIC (20.19%) for 1JBL is below the current ROIC(21.25%), indicating increased profibility in the last year.
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%
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 2.48% is in line compared to the rest of the industry. 1JBL outperforms 59.26% of its industry peers.
  • 1JBL's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 4.95%, 1JBL perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
  • 1JBL's Operating Margin has improved in the last couple of years.
  • 1JBL has a Gross Margin of 9.04%. This is amonst the worse of the industry: 1JBL underperforms 85.19% of its industry peers.
  • 1JBL's Gross Margin has improved in the last couple of years.
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%
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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5

2. 1JBL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1JBL is creating value.
  • Compared to 1 year ago, 1JBL has less shares outstanding
  • Compared to 5 years ago, 1JBL has less shares outstanding
  • Compared to 1 year ago, 1JBL has an improved debt to assets ratio.
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

  • An Altman-Z score of 3.29 indicates that 1JBL is not in any danger for bankruptcy at the moment.
  • 1JBL's Altman-Z score of 3.29 is fine compared to the rest of the industry. 1JBL outperforms 61.11% of its industry peers.
  • The Debt to FCF ratio of 1JBL is 3.04, which is a good value as it means it would take 1JBL, 3.04 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.04, 1JBL is doing good in the industry, outperforming 72.22% of the companies in the same industry.
  • A Debt/Equity ratio of 2.51 is on the high side and indicates that 1JBL has dependencies on debt financing.
  • The Debt to Equity ratio of 1JBL (2.51) is worse than 94.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 3.04
Altman-Z 3.29
ROIC/WACC2.19
WACC9.71%
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

  • A Current Ratio of 1.01 indicates that 1JBL should not have too much problems paying its short term obligations.
  • 1JBL has a worse Current ratio (1.01) than 81.48% of its industry peers.
  • 1JBL has a Quick Ratio of 1.01. 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 has a Quick ratio of 0.68. This is amonst the worse of the industry: 1JBL underperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.68
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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7

3. 1JBL.MI 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, 1JBL shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.52% on average per year.
  • 1JBL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.00%.
  • Measured over the past years, 1JBL shows a small growth in Revenue. The Revenue has been growing by 1.79% on average per year.
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, 1JBL will show a very strong growth in Earnings Per Share. The EPS will grow by 20.49% on average per year.
  • 1JBL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.37% yearly.
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.
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 40B
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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5

4. 1JBL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.29, 1JBL can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1JBL is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
  • 1JBL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 20.32, 1JBL is valued on the expensive side.
  • 1JBL's Price/Forward Earnings is on the same level as the industry average.
  • 1JBL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 26.29
Fwd PE 20.32
1JBL.MI Price Earnings VS Forward Price Earnings1JBL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1JBL indicates a somewhat cheap valuation: 1JBL is cheaper than 62.96% of the companies listed in the same industry.
  • 1JBL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 24.76
EV/EBITDA 14.2
1JBL.MI Per share data1JBL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

4.3 Compensation for Growth

  • 1JBL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of 1JBL may justify a higher PE ratio.
  • 1JBL's earnings are expected to grow with 20.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)0.96
EPS Next 2Y22.72%
EPS Next 3Y20.49%

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2

5. 1JBL.MI Dividend Analysis

5.1 Amount

  • 1JBL has a yearly dividend return of 0.09%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.61, 1JBL is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1JBL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.09%

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

  • 4.33% of the earnings are spent on dividend by 1JBL. This is a low number and sustainable payout ratio.
DP4.33%
EPS Next 2Y22.72%
EPS Next 3Y20.49%
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 (4/15/2026, 7:00:00 PM)

255.5

+33.5 (+15.09%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength95.03
Industry Growth87.58
Earnings (Last)03-18
Earnings (Next)06-15
Inst Owners97.47%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap26.96B
Revenue(TTM)32.67B
Net Income(TTM)809.00M
Analysts83.53
Price Target261.06 (2.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.09%
Yearly Dividend0.28
Dividend Growth(5Y)-0.41%
DP4.33%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)17.06%
PT rev (3m)17.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.16%
EPS NY rev (1m)6.03%
EPS NY rev (3m)6.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.91%
Revenue NY rev (1m)4.47%
Revenue NY rev (3m)4.84%
Valuation
Industry RankSector Rank
PE 26.29
Fwd PE 20.32
P/S 0.97
P/FCF 24.76
P/OCF 18.27
P/B 23.49
P/tB N/A
EV/EBITDA 14.2
EPS(TTM)9.72
EY3.8%
EPS(NY)12.58
Fwd EY4.92%
FCF(TTM)10.32
FCFY4.04%
OCF(TTM)13.98
OCFY5.47%
SpS264.38
BVpS10.88
TBVpS-4.31
PEG (NY)0.96
PEG (5Y)0.96
Graham Number48.7733 (-80.91%)
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 3.29
F-Score8
WACC9.71%
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 / 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.


Can you provide the profitability details for JABIL INC?

JABIL INC (1JBL.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of JABIL INC (1JBL.MI) stock?

The Price/Earnings (PE) ratio for JABIL INC (1JBL.MI) is 26.29 and the Price/Book (PB) ratio is 23.49.


How sustainable is the dividend of JABIL INC (1JBL.MI) stock?

The dividend rating of JABIL INC (1JBL.MI) is 2 / 10 and the dividend payout ratio is 4.33%.