Jabil Inc.

Jabil Inc.

5,237.44
MXN
-193.56
(-3.56%)
138.58EPS
Dec 10Next Earn

Important Dates

Jabil Inc.'s next confirmed earnings release is scheduled for December 10, 2026.

Earnings Date12/10/2026

Share Statistics

As of May 31, 2026, Jabil Inc. has 104.82M shares outstanding.

Shares Outstanding104.82M

Financial Position

As of May 31, 2026, Jabil Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 293.29, indicating elevated leverage, while an interest coverage ratio of 13.10 demonstrates strong ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.45
Debt / Equity293.29
Debt / EBITDA1.82
Interest Coverage13.10

Financial Efficiency

MXN

Over the twelve months ended May 31, 2026, Jabil Inc. posted a return on equity (ROE) of 66.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.00, useful for judging operating efficiency across full business cycles. The company generates approximately 4.31M in revenue per employee across its workforce of 135,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.70 indicates how many times Jabil Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)66.10
Return on Assets (ROA)4.07
Return on Invested Capital (ROIC)21.62
Return on Capital Employed (ROCE)20.00
Revenue Per Employee4.31M
Employee Count135,000.00
Inventory Turnover5.70

Taxes

MXN

Over the twelve months ended May 31, 2026, Jabil Inc. recorded 5.27B in income tax expense. That works out to an effective tax rate of 26.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.20B, leaving 14.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.27B
Effective Tax Rate26.09

Stock Price Statistics

As of the close on October 20, 2026, Jabil Inc.'s stock has gained approximately 23.88% over the past 52 weeks.

52-Week Price Change23.88%

Income Statement

MXN

Over the twelve months ended May 31, 2026, Jabil Inc. generated 582.38B in revenue and converted that into 14.95B in net income, yielding earnings per share of 138.58. EBITDA reached 37.03B, while operating income came in at 29.30B.

Revenue582.38B
Gross Profit53.73B
Operating Income29.30B
Pretax Income20.20B
Net Income14.95B
EBITDA37.03B
EBIT24.95B
Earnings Per Share (EPS)138.58

Balance Sheet

MXN

As of May 31, 2026, Jabil Inc. holds 23.58B in cash and equivalents against 67.48B in total debt, resulting in a net debt position of 34.99B. Total book value stands at 22.94B, with working capital of -6.12B providing operational flexibility.

Cash & Cash Equivalents23.58B
Total Debt67.48B
Net Debt34.99B
Equity (Book Value)22.94B
Book Value Per Share218.82
Working Capital-6.12B

Cash Flow

MXN

Jabil Inc. produced 32.20B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -9.55B in capital expenditures, free cash flow totaled 22.64B - equivalent to 212.71 per share.

Operating Cash Flow32.20B
Capital Expenditures-9.55B
Free Cash Flow22.64B
FCF Per Share212.71

Margins

Over the twelve months ended May 31, 2026, Jabil Inc. posted a gross margin of 9.23, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 2.57 provide insight into operational efficiency.

Gross Margin9.23
Operating Margin5.03
Pretax Margin3.47
Profit Margin2.57
EBITDA Margin6.36

Dividends & Yields

MXN

Over the twelve months ended May 31, 2026, Jabil Inc. paid dividends of 5.70 per share. The dividend payout ratio of 4.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share5.70
Payout Ratio4.07

Stock Splits

Jabil Inc.'s most recent stock split took place on March 31, 2000 with a 1:2 split ratio.

Last Split Date3/31/2000
Split Ratio1:2