Jabil Inc.
New York Stock ExchangeTotal Valuation
Jabil Inc. carries a market capitalization of 33.01B, placing it among publicly traded companies globally. Its enterprise value stands at 40.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.01B |
| Enterprise Value | 40.75B |
Share Statistics
Jabil Inc. currently has 104.82M shares outstanding.
| Shares Outstanding | 104.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jabil Inc. trades at a trailing price-to-earnings ratio of 45.02. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 28.88.
| PE Ratio | 45.02 |
| PS Ratio | 1.16 |
| PB Ratio | 28.88 |
| P/TBV Ratio | -71.83 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 20.90 |
Enterprise Valuation
On an enterprise value basis, Jabil Inc. trades at an EV/EBITDA multiple of 17.07 and an EV/FCF ratio of 16.12. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.21 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 24.11 |
| EV / FCF | 16.12 |
Financial Position
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 14.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.45 |
| Debt / Equity | 293.29 |
| Debt / EBITDA | 1.63 |
| Interest Coverage | 14.64 |
Financial Efficiency
Jabil Inc. posts a return on equity of 66.10 and a return on invested capital of 25.40.
| Return on Equity (ROE) | 66.10 |
| Return on Assets (ROA) | 4.07 |
| Return on Invested Capital (ROIC) | 25.40 |
| Return on Capital Employed (ROCE) | 20.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.70 |
Taxes
Over the trailing twelve months, Jabil Inc. has paid 304.00M in income taxes, reflecting an effective tax rate of 26.09.
| Income Tax | 304.00M |
| Effective Tax Rate | 26.09 |
Stock Price Statistics
Jabil Inc.'s stock has gained approximately 44.14806% over the past 52 weeks. The 50-day moving average sits at 347.81, while the 200-day moving average is 278.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.14806% |
| 50-Day Moving Average | 347.81 |
| 200-Day Moving Average | 278.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jabil Inc. generated 33.59B in revenue and converted that into 862.00M in net income, yielding earnings per share of 7.99. EBITDA reached 2.39B, while operating income came in at 1.69B.
| Revenue | 33.59B |
| Gross Profit | 3.10B |
| Operating Income | 1.69B |
| Pretax Income | 1.17B |
| Net Income | 862.00M |
| EBITDA | 2.39B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
Jabil Inc. holds 1.36B in cash and equivalents against 3.89B in total debt, resulting in a net debt position of 2.02B. Total book value stands at 1.32B, with working capital of -353.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 3.89B |
| Net Debt | 2.02B |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 12.62 |
| Working Capital | -353.00M |
Cash Flow
Jabil Inc. produced 1.86B in operating cash flow over the past twelve months. After subtracting -551.00M in capital expenditures, free cash flow totaled 1.31B - equivalent to 12.27 per share.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -551.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 12.27 |
Margins
Jabil Inc. operates with 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 Margin | 9.23 |
| Operating Margin | 5.03 |
| Pretax Margin | 3.47 |
| Profit Margin | 2.57 |
| EBITDA Margin | 7.11 |
Dividends & Yields
The company's payout ratio of 4.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 4.07 |
| Shareholder Yield | 1.94 |
| FCF Yield | 6.13 |
Stock Splits
Jabil Inc.'s most recent stock split took place on March 31, 2000 with a 1:2 split ratio.
| Last Split Date | 3/31/2000 |
| Split Ratio | 1:2 |
Scores
Jabil Inc. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.23 |