NYSE
JBL
Last Price
US $318.93
KEY FIGURES
MKT CAP
$33.4B
EPS
TTM$8.19
EPS Growth (1Y)
-47.00%
PEG
TTM0.51x
P/E
TTM38.96x
P/S
TTM1.00x
YIELD
0.1%
Profit margin
Current Ratio
Capital Returns
62.42%
Return on equity
ROIC: 18.17%
Valuation History
39.4X
Price to Earnings
EV/EBITDA: 16.9X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
1.79%
EBITDA
8.03%
Cash flow
33.71%
Base Cash Flow Valuation (DCF)
Fair Value
Market $318.93
-45.23%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $318.93
-68.23%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Jabil Inc. cash flow to debt ratio of 48.72% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Jabil Inc.'s free cash flow has increased 25.75% from $932.00M last year to $1.17B, signaling increasing performance
Debt-to-equity ratio
Jabil Inc.'s debt to equity ratio is 2.94, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Jabil Inc.'s debt has increased relative to shareholder equity from 1.88 last year to 2.94 today, signaling weakened financials
Net debt to EBITDA
Jabil Inc. has a net debt to EBITDA ratio of 0.79x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Jabil Inc.'s interest coverage ratio of 4.68 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Jabil Inc.'s profit margin was 4.81% last year and is 2.57% this year, signaling decreasing performance
Current ratio
Jabil Inc.'s short-term assets of $13.72B exceed its short-term liabilities of $13.71B
Return on assets
Jabil Inc.'s return on assets of 3.62% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Jabil Inc.'s return on equity of 62.42%, is higher than 15.00%, indicating good performance
Earnings quality
Jabil Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Jabil Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Jabil Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Jabil Inc. has a free cash flow yield of 3.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Jabil Inc.'s yearly earnings has decreased 52.67% since last year from $1.39B to $657.00M, signaling decreasing performance
Revenue growth
Jabil Inc.'s yearly revenue has increased 3.18% since last year from $28.88B to $29.80B, signaling increasing performance
Return on invested capital
ROIC 18.17% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Jabil Inc.'s 3-year revenue CAGR of -3.80% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Jabil Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Jabil Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Jabil Inc. is overvalued relative to its fair value price of 174.67 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
Jabil Inc. has an earnings yield of 2.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Jabil Inc. is overvalued relative to its fair value price of 101.33 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Jabil Inc. has an EV/EBITDA ratio of 19.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Jabil Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Jabil Inc. has a price-to-book ratio of 25.13x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Jabil Inc. has a price-to-sales ratio of 0.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue