JABIL INC (1JBL.MI) Stock Fundamental Analysis

BIT:1JBL • US4663131039

199 EUR
+15.05 (+8.18%)
Last: Jan 5, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, 1JBL scores 6 out of 10 in our fundamental rating. 1JBL was compared to 57 industry peers in the Electronic Equipment, Instruments & Components industry. 1JBL has an excellent profitability rating, but there are some minor concerns on its financial health. 1JBL is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 1JBL could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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.
  • 1JBL had a positive operating cash flow in each of the past 5 years.
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.
  • The Return On Equity of 1JBL (52.31%) is better than 100.00% of its industry peers.
  • The Return On Invested Capital of 1JBL (24.71%) is better than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1JBL is significantly above the industry average of 7.90%.
  • 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

  • Looking at the Profit Margin, with a value of 2.26%, 1JBL is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
  • 1JBL's Profit Margin has improved in the last couple of years.
  • 1JBL's Operating Margin of 4.91% is fine compared to the rest 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.
  • In the last couple of years the Gross Margin of 1JBL 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%
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

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1JBL is creating value.
  • 1JBL has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1JBL has less shares outstanding
  • 1JBL has a better debt/assets ratio than last year.
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 3.17 indicates that 1JBL is not in any danger for bankruptcy at the moment.
  • 1JBL's Altman-Z score of 3.17 is in line compared to the rest of the industry. 1JBL outperforms 60.00% of its industry peers.
  • 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.
  • The Debt to FCF ratio of 1JBL (2.44) is better than 80.00% of its industry peers.
  • 1JBL has a Debt/Equity ratio of 1.78. This is a high value indicating a heavy dependency on external financing.
  • 1JBL has a worse Debt to Equity ratio (1.78) than 89.09% of its industry peers.
  • Although 1JBL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
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.
  • 1JBL has a Current ratio of 0.99. This is amonst the worse of the industry: 1JBL underperforms 83.64% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.67, 1JBL is not doing good in the industry: 83.64% of the companies in the same industry are doing better.
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

7

3. Growth

3.1 Past

  • 1JBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.07%, which is quite impressive.
  • 1JBL 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.
  • The Revenue has been growing slightly by 1.79% on average over the past years.
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

  • Based on estimates for the next years, 1JBL will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.64% on average per year.
  • 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

  • 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
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.75, the valuation of 1JBL can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1JBL is valued a bit cheaper than the industry average as 74.55% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, 1JBL is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 17.06, the valuation of 1JBL can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1JBL is on the same level as its industry peers.
  • 1JBL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
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

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

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.13%, 1JBL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.43, 1JBL has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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

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 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.