JABIL INC (JBL) Stock Fundamental Analysis

NYSE:JBL • US4663131039

264.99 USD
-6.92 (-2.54%)
At close: Feb 27, 2026
265.21 USD
+0.22 (+0.08%)
After Hours: 2/27/2026, 8:12:19 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 124 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 growing strongly while it is still valued neutral. This is a good combination! This makes JBL very considerable for growth investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • JBL had positive earnings in the past year.
  • In the past year JBL had a positive cash flow from operations.
  • In the past 5 years JBL has always 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 3.65%, JBL is doing good in the industry, outperforming 66.94% 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 8.85%.
  • The 3 year average ROIC (20.19%) for JBL 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%
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's Profit Margin of 2.26% is in line compared to the rest of the industry. JBL outperforms 58.87% of its industry peers.
  • JBL's Profit Margin has improved in the last couple of years.
  • JBL has a better Operating Margin (4.91%) than 62.90% of its industry peers.
  • JBL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of JBL (8.94%) is worse than 81.45% of its industry peers.
  • JBL'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%
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.
  • Compared to 1 year ago, JBL has less shares outstanding
  • The number of shares outstanding for JBL has been reduced compared to 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 3.28. This indicates that JBL is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.28, JBL is in line with its industry, outperforming 58.87% of the companies in the same industry.
  • JBL has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as JBL would need 2.44 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.44, JBL is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
  • JBL has a Debt/Equity ratio of 1.78. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.78, JBL is doing worse than 94.35% of the companies in the same industry.
  • Although JBL 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 3.28
ROIC/WACC2.77
WACC8.92%
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 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 Current ratio of 0.99 is on the low side compared to the rest of the industry. JBL is outperformed by 89.52% of its industry peers.
  • A Quick Ratio of 0.67 indicates that JBL may have some problems paying 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 90.32% 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

  • 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
  • JBL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.18%.
  • 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

  • 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.
  • JBL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.97% yearly.
EPS Next Y20.27%
EPS Next 2Y18.15%
EPS Next 3Y17.69%
EPS Next 5YN/A
Revenue Next Year12.16%
Revenue Next 2Y9.99%
Revenue Next 3Y8.97%
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.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • JBL is valuated rather expensively with a Price/Earnings ratio of 24.93.
  • JBL's Price/Earnings ratio is a bit cheaper when compared to the industry. JBL is cheaper than 72.58% of the companies in the same industry.
  • JBL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.10.
  • JBL is valuated rather expensively with a Price/Forward Earnings ratio of 19.41.
  • JBL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JBL is cheaper than 74.19% of the companies in the same industry.
  • 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 24.93
Fwd PE 19.41
JBL Price Earnings VS Forward Price EarningsJBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JBL is valued a bit cheaper than 79.03% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, JBL is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.61
EV/EBITDA 12.81
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

  • The 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)1.23
PEG (5Y)0.91
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

  • With a yearly dividend of 0.12%, JBL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.45, JBL pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.12, JBL pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.12%

5.2 History

  • The dividend of JBL decreases each year by -0.41%.
  • JBL has been paying a dividend for at least 10 years, so it has 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 5.12% of its income as dividend. This is a 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

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Find the best dividend stocksShow peers with best dividend

JABIL INC

NYSE:JBL (2/27/2026, 8:12:19 PM)

After market: 265.21 +0.22 (+0.08%)

264.99

-6.92 (-2.54%)

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-1.85%
Ins Owners0.36%
Ins Owner Change-2.94%
Market Cap27.98B
Revenue(TTM)31.11B
Net Income(TTM)703.00M
Analysts83.75
Price Target269.63 (1.75%)
Short Float %3.22%
Short Ratio2.76
Dividend
Industry RankSector Rank
Dividend Yield 0.12%
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)1.61%
PT rev (3m)6.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.99%
EPS NY rev (1m)0%
EPS NY rev (3m)4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.13%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)3.76%
Valuation
Industry RankSector Rank
PE 24.93
Fwd PE 19.41
P/S 0.9
P/FCF 23.61
P/OCF 16.95
P/B 20.82
P/tB 174.89
EV/EBITDA 12.81
EPS(TTM)10.63
EY4.01%
EPS(NY)13.65
Fwd EY5.15%
FCF(TTM)11.22
FCFY4.23%
OCF(TTM)15.63
OCFY5.9%
SpS294.63
BVpS12.73
TBVpS1.52
PEG (NY)1.23
PEG (5Y)0.91
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 3.28
F-Score6
WACC8.92%
ROIC/WACC2.77
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 Year12.16%
Revenue Next 2Y9.99%
Revenue Next 3Y8.97%
Revenue Next 5YN/A
EBIT growth 1Y20.13%
EBIT growth 3Y0.59%
EBIT growth 5Y12.46%
EBIT Next Year72.85%
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.