JABIL INC (JBL) Fundamental Analysis & Valuation

NYSE:JBL • US4663131039

Current stock price

261.1 USD
-3.05 (-1.15%)
At close:
266.32 USD
+5.22 (+2%)
After Hours:

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

8

1. JBL Profitability Analysis

1.1 Basic Checks

  • In the past year JBL was profitable.
  • In the past year JBL had a positive cash flow from operations.
  • Each year in the past 5 years JBL has been profitable.
  • JBL had a positive operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of 3.92%, JBL is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • JBL has a better Return On Equity (60.19%) than 100.00% of its industry peers.
  • JBL has a Return On Invested Capital of 21.25%. This is amongst the best in the industry. JBL outperforms 97.58% of its industry peers.
  • JBL had an Average Return On Invested Capital over the past 3 years of 20.19%. This is significantly above the industry average of 8.36%.
  • The last Return On Invested Capital (21.25%) for JBL is above the 3 year average (20.19%), which is a sign of increasing profitability.
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%
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 better Profit Margin (2.48%) than 60.48% of its industry peers.
  • In the last couple of years the Profit Margin of JBL has grown nicely.
  • The Operating Margin of JBL (4.95%) is better than 63.71% of its industry peers.
  • In the last couple of years the Operating Margin of JBL has grown nicely.
  • Looking at the Gross Margin, with a value of 9.04%, JBL is doing worse than 81.45% of the companies in the same industry.
  • JBL'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%
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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5

2. JBL Health Analysis

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.
  • Compared to 1 year ago, JBL has less shares outstanding
  • Compared to 5 years ago, JBL has less shares outstanding
  • 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

  • An Altman-Z score of 3.18 indicates that JBL is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.18, JBL is in line with its industry, outperforming 54.03% of the companies in the same industry.
  • JBL has a debt to FCF ratio of 3.04. This is a good value and a sign of high solvency as JBL would need 3.04 years to pay back of all of its debts.
  • The Debt to FCF ratio of JBL (3.04) is better than 70.97% of its industry peers.
  • JBL has a Debt/Equity ratio of 2.51. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.51, JBL is not doing good in the industry: 95.16% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 3.04
Altman-Z 3.18
ROIC/WACC2.27
WACC9.38%
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 1.01. This is a normal value and indicates that JBL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.01, JBL is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
  • JBL has a Quick Ratio of 1.01. 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 has a worse Quick ratio (0.68) than 90.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.68
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

  • The Earnings Per Share has grown by an impressive 39.98% over the past year.
  • JBL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.52% yearly.
  • JBL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.00%.
  • JBL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.79% yearly.
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, JBL will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.69% on average per year.
  • The Revenue is expected to grow by 9.15% 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 Year12.32%
Revenue Next 2Y10.09%
Revenue Next 3Y9.15%
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

  • Based on the Price/Earnings ratio of 22.94, the valuation of JBL can be described as rather expensive.
  • JBL's Price/Earnings ratio is a bit cheaper when compared to the industry. JBL is cheaper than 76.61% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of JBL to the average of the S&P500 Index (24.88), we can say JBL is valued inline with the index average.
  • The Price/Forward Earnings ratio is 19.13, which indicates a rather expensive current valuation of JBL.
  • Based on the Price/Forward Earnings ratio, JBL is valued a bit cheaper than 73.39% of the companies in the same industry.
  • JBL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 22.94
Fwd PE 19.13
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 76.61% of the companies in the same industry.
  • 79.03% of the companies in the same industry are more expensive than JBL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.63
EV/EBITDA 12.65
JBL Per share dataJBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

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.
  • A more expensive valuation may be justified as JBL's earnings are expected to grow with 17.69% in the coming years.
PEG (NY)1.13
PEG (5Y)0.83
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

  • JBL has a yearly dividend return of 0.12%, which is pretty low.
  • 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 1.90, JBL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.12%

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 4.33% of its income as dividend. This is a sustainable payout ratio.
DP4.33%
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 (3/27/2026, 8:27:14 PM)

After market: 266.32 +5.22 (+2%)

261.1

-3.05 (-1.15%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-18
Earnings (Next)06-15
Inst Owners97.52%
Inst Owner Change-1.52%
Ins Owners0.39%
Ins Owner Change-2.64%
Market Cap27.57B
Revenue(TTM)32.67B
Net Income(TTM)809.00M
Analysts83.75
Price Target293.3 (12.33%)
Short Float %3.01%
Short Ratio2.78
Dividend
Industry RankSector Rank
Dividend Yield 0.12%
Yearly Dividend0.33
Dividend Growth(5Y)-0.41%
DP4.33%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-17
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)0%
PT rev (3m)3.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.44%
EPS NY rev (1m)0%
EPS NY rev (3m)4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)3.92%
Valuation
Industry RankSector Rank
PE 22.94
Fwd PE 19.13
P/S 0.84
P/FCF 21.63
P/OCF 15.96
P/B 20.52
P/tB N/A
EV/EBITDA 12.65
EPS(TTM)11.38
EY4.36%
EPS(NY)13.65
Fwd EY5.23%
FCF(TTM)12.07
FCFY4.62%
OCF(TTM)16.36
OCFY6.27%
SpS309.35
BVpS12.73
TBVpS-5.05
PEG (NY)1.13
PEG (5Y)0.83
Graham Number57.09
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 3.18
F-Score8
WACC9.38%
ROIC/WACC2.27
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 Y20.27%
EPS Next 2Y18.15%
EPS Next 3Y17.69%
EPS Next 5YN/A
Revenue 1Y (TTM)19%
Revenue growth 3Y-3.8%
Revenue growth 5Y1.79%
Sales Q2Q%23.1%
Revenue Next Year12.32%
Revenue Next 2Y10.09%
Revenue Next 3Y9.15%
Revenue Next 5YN/A
EBIT growth 1Y27.62%
EBIT growth 3Y0.59%
EBIT growth 5Y12.46%
EBIT Next Year72.85%
EBIT Next 3Y26.67%
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 / JBL Fundamental Analysis 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.