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Jabil Inc. JBL SPX

Technology · Electronic Components · United States
https://www.jabil.com

Jabil Inc. provides engineering, manufacturing, and supply chain solutions worldwide. It operates in three segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce. The company offers electronic hardware, and embedded software design services for analog, digital, radio frequency, power, sensor, and optical component applications; creates, develops, and connects concepts and specifications that optimize the function, value, and appearance of products for both consumers and manufacturing partners; design of plastic and metal components, enclosures, sub-assemblies, and systems, with advanced modeling and analysis of electronic, electro-mechanical, and optical assemblies; detail design, environmental applications, thermal and tooling management; develop solutions for virtual and/or augmented reality, light detection and ranging, 3D sensing, projection, and imaging; delivering PCBA design with CAD tools; and electrical and mechanical assemblies. The company also offers cloud data center server platforms; medical and consumer health devices; automotive assemblies; a digital commerce ecosystem; and smart controls and security for digital building and utilities. In addition, the company offers systems assembly, test, direct-order fulfillment, and configure-to-order services. It serves 5G, wireless and cloud, digital print and retail, industrial and semi-cap, networking and storage, automotive and transportation, connected devices, healthcare and packaging, and mobility industries. The company was formerly known as Jabil Circuit, Inc. Jabil Inc. was founded in 1966 and is based in Saint Petersburg, Florida.

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$364.56
+117.27% 1Y

Market & Price

Market Cap
$38.46B
Current Price
$364.56
High / Low (52W)
$380.25 / $167.79
Beta
1.29

Valuation

Stock P/E
49.00
Industry PE
32.74
Forward P/E
24.99
PEG Ratio
0.82
Book Value
$12.70
Price to Book
28.70
P/S
1.18
EV/EBITDA
17.28
Dividend Yield
0.09%

Profitability & Returns

ROCE
21.52%
ROE
59.70%
ROA
5.35%
Profit Margin
2.48%
Op Margin
4.67%
EPS (Latest Qtr)
$2.08
EPS (TTM)
$7.44

Balance Sheet & Liquidity

Debt/Equity
3.29
Quick Ratio
0.51
Current Ratio
1.01
Debt
$4.44B
Total Assets
$18.54B
Current Assets
$13.72B
Working Capital
$6.00M

Ownership

Promoter Holding
1.24%
Chg in Prom Hold
-
FII / Inst Holding
97.62%
Chg in FII Hold
0.06%

Financial Snapshot

Enterprise Value
$41.07B
Total Revenue (TTM)
$32.67B
EBITDA
$2.38B
Free Cash Flow
$1.20B
Operating Cash Flow
$1.73B
Shares Outstanding
105.50M
Gross Margin
9.04%
Payout Ratio
4.31%

Growth (CAGR)

Revenue 5Y
-3.80%
Profit 5Y
-12.95%
Revenue (YoY)
23.10%
Earnings (YoY)
96.20%

PROS

  • Strong return on equity of 59.7%.
  • Healthy ROCE of 21.5%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.8% CAGR over 5 years.
  • Earnings shrank at -13.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 JBL Jabil Inc. SPX 364.56 49.00 $38.46B 0.09% 21.52% 59.70% -3.80% -12.95%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric May 2013Nov 2013Feb 2014May 2014Nov 2014Feb 2015May 2015Nov 2015Feb 2016May 2016Nov 2016Feb 2017May 2017Nov 2017Feb 2018May 2018Nov 2018Feb 2019May 2019Nov 2019Feb 2020May 2020Nov 2020Feb 2021May 2021Nov 2021Feb 2022May 2022Nov 2022Feb 2023May 2023Nov 2023Feb 2024May 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue -------------5.59B5.30B5.44B6.51B6.07B6.14B7.51B6.13B6.34B7.83B6.83B7.21B8.57B7.55B8.33B9.63B8.13B8.47B8.39B6.77B6.76B-6.73B7.83B8.25B8.30B8.28B
Cost of Revenue -----------------------------------6.15B7.15B7.47B7.56B7.54B
Gross Profit 297.57M334.25M213.15M215.95M382.99M367.82M375.84M483.54M399.43M321.09M431.51M361.90M326.42M469.29M397.13M398.23M519.65M454.87M443.80M553.84M430.12M456.15M635.00M569.00M568.00M675.00M609.00M619.00M743.00M661.00M697.00M775.00M630.00M608.00M-576.00M681.00M783.00M742.00M746.00M
Operating Expenses -----------------------------------278.00M298.00M308.00M370.00M359.00M
Operating Income 93.13M155.40M3.64M-1.61M144.75M124.85M135.42M214.50M154.93M59.59M165.61M83.18M43.38M145.75M129.53M112.97M216.71M153.98M140.92M152.78M90.63M59.38M314.00M236.00M240.00M350.00M313.00M321.00M362.00M359.00M375.00M303.00M1.13B261.00M-298.00M383.00M475.00M372.00M387.00M
EBITDA -----------------------------------412.00M576.00M366.00M521.00M525.00M
Interest Expense -----------------------------------37.00M37.00M35.00M34.00M43.00M
Pretax Income -----------------------------------184.00M290.00M279.00M220.00M300.00M
Tax Provision -----------------------------------67.00M68.00M61.00M74.00M78.00M
Net Income 50.08M117.92M-38.67M188.25M72.16M51.95M72.20M131.88M78.93M5.21M88.03M20.66M-25.28M63.80M37.31M42.54M123.60M67.35M43.48M40.42M-3.28M-50.96M200.00M152.00M169.00M241.00M222.00M218.00M223.00M207.00M233.00M194.00M927.00M129.00M-117.00M222.00M218.00M146.00M223.00M
Diluted EPS 0.240.57-0.190.930.370.270.370.680.410.030.470.11-0.140.350.210.250.760.430.280.26-0.02-0.341.310.991.121.631.511.521.611.521.721.477.311.06-1.062.031.991.352.08
R&D Expense 6.47M9.05M6.60M5.73M6.00M6.50M7.00M8.29M8.46M7.67M7.62M7.08M7.27M9.11M8.34M10.08M11.14M10.15M11.45M10.77M11.29M11.59M8.00M9.00M10.00M9.00M8.00M8.00M9.00M8.00M8.00M10.00M10.00M9.00M8.00M7.00M7.00M-7.00M7.00M

Profit & Loss (Annual)

Figures in USD.

Metric Aug 2009Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Revenue ---------22.10B25.28B27.27B-33.48B34.70B28.88B29.80B
Cost of Revenue -------------30.85B31.84B26.21B27.16B
Gross Profit 718.82M1.00B1.25B1.16B1.21B1.03B1.50B1.53B1.55B1.71B1.91B1.93B-2.63B2.87B2.68B2.65B
Operating Expenses -------------1.22B1.27B1.24B1.21B
Operating Income -910.20M327.57M578.73M549.57M452.42M204.07M555.41M522.83M410.23M542.15M701.00M500.00M-1.41B1.59B1.44B1.44B
EBITDA -------------2.30B2.39B2.62B1.71B
Interest Expense -------------146.00M206.00M173.00M147.00M
Pretax Income -------------1.23B1.26B1.75B892.00M
Tax Provision -------------235.00M444.00M363.00M235.00M
Net Income -1.17B168.84M381.06M394.69M371.48M241.31M284.02M254.09M129.09M86.33M287.00M54.00M-996.00M818.00M1.39B657.00M
Diluted EPS -5.630.781.731.871.791.191.451.320.690.491.810.35-6.906.0211.175.92
R&D Expense 27.32M28.09M25.03M25.84M28.41M28.61M27.64M31.95M29.68M38.53M43.00M43.00M34.00M33.00M34.00M39.00M26.00M

Compounded Sales Growth

5 Years:-3.80%
1 Year:23.10%

Compounded Profit Growth

5 Years:-12.95%
1 Year:96.20%

Stock Price Performance

1 Year:+117.27%
6 Months:+78.82%
3 Months:+37.61%
1 Month:+9.22%

Balance Sheet (Annual)

Figures in USD.

Metric Aug 2008Aug 2009Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Total Assets --6.37B7.06B7.80B9.15B8.48B9.59B10.32B11.10B12.05B12.97B14.40B16.65B19.72B19.42B17.35B18.54B
Current Assets --------------13.91B14.73B12.79B13.72B
Cash & Equivalents 772.92M876.27M744.33M888.61M1.22B1.01B1.00B913.96M912.06M1.19B1.26B1.16B1.39B1.57B1.48B1.80B2.20B1.93B
Inventory --------------6.13B5.21B4.28B4.68B
Receivables --------------4.00B3.65B3.53B4.04B
Total Liabilities --4.77B5.17B5.70B6.80B6.22B7.26B7.87B8.73B10.08B11.07B12.57B14.52B17.27B16.56B15.61B17.03B
Current Liabilities --3.61B3.89B3.86B4.86B4.32B5.67B5.57B6.87B7.23B8.53B9.06B10.68B13.70B12.70B11.78B13.71B
Long Term Debt ---------1.61B2.49B2.12B2.68B2.88B2.58B2.88B2.88B2.39B
Total Debt --------------3.41B3.25B3.26B3.37B
Total Equity --1.58B1.87B2.11B2.34B2.24B2.31B2.44B2.35B1.95B1.89B1.81B2.14B2.45B2.87B1.74B1.51B
Shares Outstanding --------------270.89M273.95M276.38M278.09M

Cash Flows (Annual)

Figures in USD.

Metric Aug 2009Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Operating Cash Flow 557.31M427.41M828.01M634.23M1.21B499.64M1.24B916.21M-1.46B-1.11B1.19B1.26B-1.65B1.73B1.72B1.64B
Investing Cash Flow -286.18M-440.26M-426.28M-605.87M-1.37B60.67M-1.12B-1.18B2.14B1.24B-872.00M-921.00M--858.00M-723.00M1.35B-714.00M
Financing Cash Flow -195.91M-100.28M-267.72M317.36M-22.99M-577.60M-162.79M253.51M-404.55M-47.04M-416.00M-65.00M--888.00M-680.00M-2.67B-1.20B
Capital Expenditure -292.24M-398.43M-458.99M-497.70M-736.86M-624.06M-963.14M-924.24M-716.49M-1.04B-1.00B-983.00M--1.39B-1.03B-784.00M-468.00M
Free Cash Flow 265.07M28.98M369.02M136.53M477.03M-124.42M277.38M-8.03M-2.18B-2.14B188.00M274.00M-266.00M704.00M932.00M1.17B
Net Change in Cash --------------95.00M331.00M399.00M-278.00M
Share Buybacks --200.23M70.99M129.26M260.27M85.58M148.34M306.64M450.32M350.00M215.00M428.00M696.00M487.00M2.50B1.00B
Dividends Paid 59.58M59.87M60.41M65.24M67.18M68.21M63.14M62.44M59.96M57.83M52.00M50.00M50.00M48.00M45.00M42.00M36.00M

Ratios (Annual)

Figures in %.

Metric Aug 2009Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Gross Margin % ---------7.7%7.6%7.1%-7.9%8.3%9.3%8.9%
Operating Margin % ---------2.5%2.8%1.8%-4.2%4.6%5.0%4.8%
Net Margin % ---------0.4%1.1%0.2%-3.0%2.4%4.8%2.2%
ROE % -10.7%20.4%18.7%15.9%10.8%12.3%10.4%5.5%4.4%15.2%3.0%-40.6%28.5%79.9%43.4%
ROCE % -11.9%18.3%13.9%10.5%4.9%14.2%11.0%9.7%11.3%15.8%9.4%-23.4%23.7%25.8%29.7%

Shareholding Pattern

Insiders
1.24%
Institutions
97.62%
Public Float
98.84%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.17% 9.68M $3.53B
2 Vanguard Capital Management LLC 6.34% 6.69M $2.44B
3 Texas Yale Capital Corp. 5.96% 6.29M $2.29B
4 Vanguard Portfolio Management LLC 5.07% 5.35M $1.95B
5 State Street Corporation 4.68% 4.94M $1.80B
6 Wellington Management Group, LLP 4.29% 4.52M $1.65B
7 Primecap Management Company 3.11% 3.28M $1.20B
8 Geode Capital Management, LLC 2.75% 2.90M $1.06B
9 FMR, LLC 2.32% 2.44M $891.08M
10 Goldman Sachs Group Inc 1.98% 2.09M $760.17M

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