Jabil (JBL) Financials

$167.47 +0.03 (+0.02%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for Jabil

This table shows Jabil's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,388	818	996	696	54	287	86	129	254	284
Consolidated Net Income / (Loss)	1,388	818	996	698	57	289	88	127	255	286
Net Income / (Loss) Continuing Operations	1,388	818	996	698	57	289	88	127	255	294
Total Pre-Tax Income	1,751	1,262	1,231	944	261	451	373	256	387	432
Total Operating Income	2,013	1,537	1,393	1,055	500	701	542	410	523	555
Total Gross Profit	2,676	2,867	2,632	2,359	1,931	1,913	1,707	1,546	1,528	1,503
Total Revenue	28,883	34,702	33,478	29,285	27,266	25,282	22,095	19,063	18,353	17,899
Operating Revenue	28,883	34,702	33,478	29,285	27,266	25,282	22,095	19,063	18,353	17,899
Total Cost of Revenue	26,207	31,835	30,846	26,926	25,335	23,369	20,389	17,517	16,825	16,396
Operating Cost of Revenue	26,207	31,835	30,846	26,926	25,335	23,369	20,389	17,517	16,825	16,396
Total Operating Expenses	1,605	1,330	1,239	1,304	1,431	1,212	1,165	1,135	1,005	948
Selling, General & Admin Expense	1,160	1,206	1,154	1,213	1,175	1,111	1,051	908	924	863
Research & Development Expense	39	34	33	34	43	43	39	30	32	28
Amortization Expense	40	33	34	47	56	32	38	36	37	24
Restructuring Charge	296	57	18	10	157	26	37	160	11	33
Other Special Charges / (Income)	70	-	0.00	-	-	-	-	2.11	0.00	-
Total Other Income / (Expense), net	680	-275	-162	-111	-239	-250	-169	-154	-136	-124
Interest Expense	0.00	0.00	4.00	124	174	188	149	138	137	128
Interest & Investment Income	-173	-206	-146	2.00	15	21	18	13	9.13	9.95
Other Income / (Expense), net	853	-69	-12	11	-80	-83	-38	-28	-8.38	-5.63
Income Tax Expense	363	444	235	246	204	162	286	129	132	137
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	0.00	2.00	3.00	2.00	1.21	-1.92	0.80	1.59
Basic Earnings per Share	$11.34	$6.15	$7.06	$4.69	$0.36	$1.85	$0.50	$0.71	$1.33	$1.47
Weighted Average Basic Shares Outstanding	122.40M	133M	141.20M	148.50M	151.60M	155.60M	172.24M	181.90M	190.41M	193.69M
Diluted Earnings per Share	$11.17	$6.02	$6.90	$4.58	$0.35	$1.81	$0.49	$0.69	$1.32	$1.45
Weighted Average Diluted Shares Outstanding	124.30M	135.90M	144.40M	152.10M	155.30M	158.60M	175.04M	185.84M	192.75M	196.01M
Weighted Average Basic & Diluted Shares Outstanding	112.84M	127.95M	134.64M	143.33M	151.60M	152.66M	172.70M	181.80M	191M	193.20M
Cash Dividends to Common per Share	$0.32	$0.32	-	-	-	-	$0.32	$0.32	$0.32	$0.32

This table shows Jabil's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Income / (Loss) Attributable to Common Shareholders	117	100	138	129	927	194	155	233	207	223	315
Consolidated Net Income / (Loss)	117	100	138	129	927	194	155	233	207	223	315
Net Income / (Loss) Continuing Operations	117	100	138	129	927	194	155	233	207	223	315
Total Pre-Tax Income	184	139	253	201	1,062	235	370	306	287	299	352
Total Operating Income	245	197	318	261	1,131	303	441	375	359	362	409
Total Gross Profit	576	606	663	608	630	775	766	697	661	743	729
Total Revenue	6,728	6,994	6,964	6,765	6,767	8,387	8,458	8,475	8,134	9,635	9,030
Operating Revenue	6,728	6,994	6,964	6,765	6,767	8,387	8,458	8,475	8,134	9,635	9,030
Total Cost of Revenue	6,152	6,388	6,301	6,157	6,137	7,612	7,692	7,778	7,473	8,892	8,301
Operating Cost of Revenue	6,152	6,388	6,301	6,157	6,137	7,612	7,692	7,778	7,473	8,892	8,301
Total Operating Expenses	331	409	343	347	443	472	325	322	302	381	320
Selling, General & Admin Expense	256	305	270	268	308	314	295	307	285	319	284
Research & Development Expense	7.00	8.00	10	9.00	10	10	9.00	8.00	8.00	9.00	8.00
Amortization Expense	15	13	13	12	9.00	6.00	9.00	7.00	9.00	8.00	10
Restructuring Charge	45	83	44	55	70	127	12	0.00	0.00	45	18
Other Special Charges / (Income)	8.00	0.00	-	3.00	46	-	-	0.00	0.00	-	-
Total Other Income / (Expense), net	-61	-58	-67	-60	875	-68	-71	-69	-72	-63	-57
Interest & Investment Income	-37	-38	-	-38	-	-47	-	-51	-	-	-148
Other Income / (Expense), net	-24	-20	-26	-22	922	-21	-19	-18	-17	-15	-14
Income Tax Expense	67	39	115	72	135	41	215	73	80	76	37
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-
Basic Earnings per Share	$1.07	$0.89	$1.36	$1.08	$7.41	$1.49	$1.19	$1.76	$1.55	$1.65	$2.28
Weighted Average Basic Shares Outstanding	110M	112.70M	122.40M	119.90M	125.20M	129.60M	133M	132.30M	133.60M	134.80M	141.20M
Diluted Earnings per Share	$1.06	$0.88	$1.33	$1.06	$7.31	$1.47	$1.17	$1.72	$1.52	$1.61	$2.24
Weighted Average Diluted Shares Outstanding	111.10M	114M	124.30M	121.70M	126.90M	132.10M	135.90M	135.10M	136.30M	138M	144.40M
Weighted Average Basic & Diluted Shares Outstanding	107.35M	109.18M	112.84M	113.45M	120.60M	127.55M	127.95M	130.88M	132.68M	133.28M	134.64M

This table details how cash moves in and out of Jabil's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015
Net Change in Cash & Equivalents	397	326	-89	173	231	-125	88	278	-1.90	-86
Net Cash From Operating Activities	1,716	1,734	1,651	1,433	1,257	1,193	-1,105	-1,464	916	1,241
Net Cash From Continuing Operating Activities	1,716	1,734	1,651	1,433	1,257	1,163	-1,105	-1,464	916	1,241
Net Income / (Loss) Continuing Operations	1,388	818	996	698	57	289	88	127	255	286
Consolidated Net Income / (Loss)	1,388	818	996	698	57	289	88	127	255	286
Depreciation Expense	696	924	925	876	795	772	774	760	697	529
Non-Cash Adjustments To Reconcile Net Income	-808	284	-124	254	151	-768	131	175	82	90
Changes in Operating Assets and Liabilities, net	440	-292	-146	-395	254	870	-2,098	-2,527	-118	336
Net Cash From Investing Activities	1,351	-723	-858	-851	-921	-872	1,241	2,141	-1,180	-1,121
Net Cash From Continuing Investing Activities	1,351	-723	-858	-851	-921	-872	1,241	2,141	-1,180	-1,121
Purchase of Property, Plant & Equipment	-784	-1,030	-1,385	-1,159	-983	-1,005	-1,037	-716	-924	-963
Acquisitions	-90	-29	-18	-50	-147	-153	-110	-37	-242	-178
Sale of Property, Plant & Equipment	123	322	544	366	187	218	350	175	26	16
Divestitures	2,108	50	0.00	0.00	-	-	-	-	-	10
Other Investing Activities, net	-6.00	-36	1.00	91	22	-29	2,037	2,719	-40	5.29
Net Cash From Financing Activities	-2,668	-680	-888	-413	-65	-416	-47	-405	254	-163
Net Cash From Continuing Financing Activities	-2,668	-680	-888	-413	-65	-416	-47	-405	254	-163
Repayment of Debt	-2,108	-4,210	-3,912	-1,676	-12,584	-12,015	-9,219	-7,482	-6,450	-5,991
Repurchase of Common Equity	-2,500	-487	-696	-428	-215	-350	-450	-307	-148	-86
Payment of Dividends	-42	-45	-48	-50	-50	-52	-58	-60	-62	-63
Issuance of Debt	1,992	4,047	3,767	1,724	12,777	11,986	9,677	7,434	6,904	5,967
Issuance of Common Equity	58	51	45	39	30	27	25	22	21	18
Other Financing Activities, net	-68	-36	-44	-22	-23	-12	-23	-12	-11	-7.61
Effect of Exchange Rate Changes	-2.00	-5.00	6.00	4.00	-40	-	-	5.23	8.36	-43
Cash Interest Paid	167	211	150	124	183	186	167	131	128	119
Cash Income Taxes Paid	502	319	209	211	164	168	180	188	141	144

This table details how cash moves in and out of Jabil's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Change in Cash & Equivalents	-466	-143	-256	-109	1,016	-254	324	280	-17	-261	408
Net Cash From Operating Activities	334	312	535	515	218	448	686	468	414	166	906
Net Cash From Continuing Operating Activities	334	312	535	515	218	448	686	468	414	166	906
Net Income / (Loss) Continuing Operations	117	100	138	129	927	194	155	233	207	223	315
Consolidated Net Income / (Loss)	117	100	138	129	927	194	155	233	207	223	315
Depreciation Expense	191	182	139	201	150	206	172	238	251	263	157
Changes in Operating Assets and Liabilities, net	26	30	122	185	85	48	75	-3.00	-44	-320	558
Net Cash From Investing Activities	-367	-136	-116	-91	1,633	-75	15	-254	-308	-176	-242
Net Cash From Continuing Investing Activities	-367	-136	-116	-91	1,633	-75	15	-254	-308	-176	-242
Purchase of Property, Plant & Equipment	-116	-97	-124	-106	-266	-288	-170	-223	-323	-314	-317
Acquisitions	-298	-63	-	3.00	-34	-59	1.00	-30	-	0.00	-
Sale of Property, Plant & Equipment	43	11	8.00	6.00	96	13	142	11	19	150	74
Other Investing Activities, net	4.00	13	-	6.00	-13	1.00	-8.00	-12	-4.00	-12	1.00
Net Cash From Financing Activities	-434	-312	-679	-534	-835	-620	-376	67	-130	-241	-249
Net Cash From Continuing Financing Activities	-434	-312	-679	-534	-835	-620	-376	67	-130	-241	-249
Repayment of Debt	-287	-130	-117	-120	-1,435	-436	-835	-1,303	-1,011	-1,061	-1,182
Repurchase of Common Equity	-404	-232	-676	-499	-825	-500	-45	-154	-127	-161	-221
Payment of Dividends	-9.00	-10	-10	-10	-10	-12	-11	-11	-11	-12	-11
Issuance of Debt	234	100	97	96	1,404	395	491	1,535	995	1,026	1,146
Other Financing Activities, net	-1.00	-40	-	-1.00	-	-67	-	-	-3.00	-33	-
Effect of Exchange Rate Changes	1.00	-7.00	4.00	-	-	-7.00	-1.00	-1.00	7.00	-10	-7.00

This table presents Jabil's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015
Total Assets	17,351	19,424	19,717	16,654	14,397	12,970	12,046	11,096	10,323	9,592
Total Current Assets	12,791	14,730	13,908	10,877	9,135	8,345	7,550	6,627	5,848	5,866
Cash & Equivalents	2,201	1,804	1,478	1,567	1,394	1,163	1,258	1,190	912	914
Accounts Receivable	3,533	3,647	3,995	3,141	2,848	2,745	1,693	1,397	1,360	1,467
Inventories, net	4,276	5,206	6,128	4,414	3,132	3,023	3,458	2,942	2,457	2,507
Prepaid Expenses	1,710	1,109	1,111	757	656	502	1,141	1,097	1,120	899
Other Current Assets	1,071	1,035	1,196	998	1,105	912	0.00	-	-	-
Plant, Property, & Equipment, net	3,024	3,137	3,954	4,075	3,665	3,334	3,198	3,229	3,332	2,804
Total Noncurrent Assets	1,536	1,557	1,855	1,702	1,597	1,292	1,298	1,241	1,142	921
Goodwill	661	621	704	715	697	622	628	608	595	462
Intangible Assets	143	142	158	182	210	257	279	285	297	284
Noncurrent Deferred & Refundable Income Taxes	96	159	199	176	165	199	218	206	149	85
Other Noncurrent Operating Assets	636	635	794	629	525	214	173	142	102	90
Total Liabilities & Shareholders' Equity	17,351	19,424	19,717	16,654	14,397	12,970	12,046	11,096	10,323	9,592
Total Liabilities	15,614	16,557	17,265	14,517	12,572	11,070	10,082	8,728	7,865	7,257
Total Current Liabilities	11,782	12,695	13,697	10,683	9,059	8,532	7,231	6,871	5,568	5,674
Short-Term Debt	0.00	0.00	300	0.00	50	375	25	444	46	323
Accounts Payable	6,190	5,679	8,006	6,841	5,687	5,167	4,943	4,258	3,593	3,663
Accrued Expenses	5,499	5,515	5,272	3,734	3,211	2,990	2,263	2,169	1,929	1,686
Other Current Liabilities	93	104	119	108	111	0.00	-	-	-	-
Total Noncurrent Liabilities	3,832	3,862	3,568	3,834	3,513	2,538	2,851	1,857	2,297	1,582
Long-Term Debt	2,880	2,875	2,575	2,878	2,678	2,121	2,494	1,606	2,074	1,336
Noncurrent Deferred & Payable Income Tax Liabilities	252	399	304	289	264	253	263	150	145	179
Other Noncurrent Operating Liabilities	700	588	689	667	571	164	95	101	78	68
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Total Equity & Noncontrolling Interests	1,737	2,867	2,452	2,137	1,825	1,901	1,963	2,368	2,457	2,335
Total Preferred & Common Equity	1,737	2,866	2,451	2,136	1,811	1,887	1,950	2,354	2,438	2,315
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Total Common Equity	1,737	2,866	2,451	2,136	1,811	1,887	1,950	2,354	2,438	2,315
Common Stock	2,841	2,795	2,655	2,533	2,414	2,305	2,219	2,104	2,035	1,955
Retained Earnings	5,760	4,412	3,638	2,688	2,041	2,037	1,760	1,731	1,661	1,469
Treasury Stock	-6,818	-4,324	-3,800	-3,060	-2,610	-2,372	-2,009	-1,536	-1,218	-1,059
Accumulated Other Comprehensive Income / (Loss)	-46	-17	-42	-25	-34	-83	-19	55	-40	-51
Noncontrolling Interest	0.00	1.00	1.00	1.00	14	13	13	15	19	20

This table presents Jabil's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Total Assets	17,396	17,771	17,351	17,449	17,123	19,414	19,424	19,436	19,567	20,506	19,717
Total Current Assets	12,614	13,228	12,791	12,893	12,470	14,654	14,730	13,609	13,781	14,678	13,908
Cash & Equivalents	1,592	2,058	2,201	2,457	2,566	1,550	1,804	1,480	1,200	1,217	1,478
Accounts Receivable	3,708	3,718	3,533	3,382	2,648	3,693	3,647	3,599	3,715	4,498	3,995
Inventories, net	4,435	4,320	4,276	4,439	4,821	5,124	5,206	6,084	6,519	6,429	6,128
Prepaid Expenses	1,819	2,029	1,710	1,494	1,349	1,235	1,109	1,273	1,172	1,252	1,111
Other Current Assets	1,060	1,103	1,071	1,121	1,086	1,090	1,035	1,173	1,175	1,282	1,196
Plant, Property, & Equipment, net	2,880	2,915	3,024	2,963	3,045	3,134	3,137	3,919	3,903	3,928	3,954
Total Noncurrent Assets	1,902	1,628	1,536	1,593	1,608	1,626	1,557	1,908	1,883	1,900	1,855
Goodwill	802	670	661	655	656	661	621	737	710	708	704
Intangible Assets	302	168	143	155	167	177	142	150	142	150	158
Noncurrent Deferred & Refundable Income Taxes	117	125	96	129	131	155	159	233	217	208	199
Other Noncurrent Operating Assets	681	665	636	654	654	633	635	788	814	834	794
Total Liabilities & Shareholders' Equity	17,396	17,771	17,351	17,449	17,123	19,414	19,424	19,436	19,567	20,506	19,717
Total Liabilities	16,038	16,178	15,614	15,173	14,465	16,878	16,557	16,699	16,893	17,976	17,265
Total Current Liabilities	12,315	12,434	11,782	11,423	10,691	13,030	12,695	12,796	13,282	14,372	13,697
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	300	323	300	300
Accounts Payable	6,640	6,875	6,190	5,398	5,041	5,630	5,679	6,406	6,965	8,042	8,006
Accrued Expenses	5,584	5,466	5,499	5,929	5,548	5,840	5,515	5,964	5,866	5,901	5,272
Other Current Liabilities	91	93	93	96	102	96	104	126	128	129	119
Total Noncurrent Liabilities	3,723	3,744	3,832	3,750	3,774	3,848	3,862	3,903	3,611	3,604	3,568
Long-Term Debt	2,883	2,882	2,880	2,879	2,878	2,876	2,875	2,874	2,577	2,576	2,575
Noncurrent Deferred & Payable Income Tax Liabilities	199	231	252	255	250	361	399	332	332	315	304
Other Noncurrent Operating Liabilities	641	631	700	616	646	611	588	697	702	713	689
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,358	1,593	1,737	2,276	2,658	2,536	2,867	2,737	2,674	2,530	2,452
Total Preferred & Common Equity	1,358	1,593	1,737	2,276	2,658	2,535	2,866	2,736	2,673	2,529	2,451
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,358	1,593	1,737	2,276	2,658	2,535	2,866	2,736	2,673	2,529	2,451
Common Stock	3,012	3,002	2,841	2,881	2,877	2,827	2,795	2,758	2,742	2,696	2,655
Retained Earnings	5,960	5,851	5,760	5,632	5,512	4,595	4,412	4,268	4,046	3,849	3,638
Treasury Stock	-7,570	-7,208	-6,818	-6,219	-5,714	-4,881	-4,324	-4,279	-4,124	-3,994	-3,800
Accumulated Other Comprehensive Income / (Loss)	-44	-52	-46	-18	-17	-6.00	-17	-11	9.00	-22	-42
Noncontrolling Interest	0.00	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00

This table displays calculated financial ratios and metrics derived from Jabil's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-16.77%	3.66%	14.32%	7.40%	7.85%	14.42%	15.91%	3.87%	2.54%	13.56%
EBITDA Growth	48.91%	3.73%	18.74%	59.84%	-12.59%	8.74%	11.92%	-5.70%	12.26%	57.81%
EBIT Growth	95.23%	6.30%	29.55%	153.81%	-32.04%	22.48%	32.17%	-25.79%	-6.42%	179.88%
NOPAT Growth	60.17%	-11.61%	44.48%	614.38%	-75.69%	253.41%	-37.57%	-40.87%	-9.03%	8,524.48%
Net Income Growth	69.68%	-17.87%	42.69%	1,124.56%	-80.28%	230.13%	-31.16%	-50.11%	-10.75%	17.89%
EPS Growth	85.55%	-12.75%	50.66%	1,208.57%	-80.66%	269.39%	-28.99%	-47.73%	-8.97%	21.85%
Operating Cash Flow Growth	-1.04%	5.03%	15.21%	14.00%	5.36%	207.92%	24.50%	-259.80%	-26.14%	148.28%
Free Cash Flow Firm Growth	79.66%	98.22%	47.85%	166.78%	-58.11%	233.75%	-79.43%	365.52%	-205.36%	56,698.59%
Invested Capital Growth	-29.07%	-11.51%	11.63%	9.15%	-2.32%	0.30%	-0.14%	-11.91%	19.01%	5.11%
Revenue Q/Q Growth	-4.92%	-1.62%	5.09%	0.38%	2.74%	3.27%	3.51%	3.21%	-1.34%	3.62%
EBITDA Q/Q Growth	-4.38%	1.79%	6.32%	3.52%	0.51%	0.72%	2.37%	2.49%	-1.50%	13.68%
EBIT Q/Q Growth	-4.34%	1.87%	10.04%	12.01%	2.17%	0.48%	6.18%	6.02%	-10.16%	24.01%
NOPAT Q/Q Growth	-0.68%	-15.80%	17.65%	9.76%	33.52%	72.35%	-54.27%	3.36%	-13.31%	47.29%
Net Income Q/Q Growth	-1.21%	-16.36%	16.36%	17.88%	38.49%	61.36%	-53.97%	6.12%	-16.35%	66.56%
EPS Q/Q Growth	1.45%	-15.09%	18.56%	18.35%	45.83%	57.39%	-53.77%	7.81%	-15.38%	62.92%
Operating Cash Flow Q/Q Growth	-8.09%	-11.26%	9.56%	5.58%	-23.87%	211.07%	67.23%	-252.35%	8.32%	27.47%
Free Cash Flow Firm Q/Q Growth	-22.57%	57.43%	16.92%	92.58%	-77.48%	290.48%	26.94%	237.53%	28.80%	338.10%
Invested Capital Q/Q Growth	-10.45%	-23.13%	-7.52%	-9.86%	-6.24%	-21.22%	-18.51%	-14.64%	-2.91%	1.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.27%	8.26%	7.86%	8.06%	7.08%	7.57%	7.72%	8.11%	8.32%	8.40%
EBITDA Margin	12.33%	6.89%	6.89%	6.63%	4.46%	5.50%	5.79%	5.99%	6.60%	6.03%
Operating Margin	6.97%	4.43%	4.16%	3.60%	1.83%	2.77%	2.45%	2.15%	2.85%	3.10%
EBIT Margin	9.92%	4.23%	4.13%	3.64%	1.54%	2.44%	2.28%	2.00%	2.80%	3.07%
Profit (Net Income) Margin	4.81%	2.36%	2.98%	2.38%	0.21%	1.14%	0.40%	0.67%	1.39%	1.60%
Tax Burden Percent	79.27%	64.82%	80.91%	73.94%	21.84%	64.08%	23.44%	49.63%	65.86%	66.17%
Interest Burden Percent	61.10%	85.97%	89.14%	88.56%	62.14%	72.98%	74.00%	67.12%	75.23%	78.51%
Effective Tax Rate	20.73%	35.18%	19.09%	26.06%	78.16%	35.92%	76.56%	50.37%	34.14%	31.85%
Return on Invested Capital (ROIC)	54.82%	27.46%	30.89%	23.61%	3.42%	13.91%	3.94%	5.91%	10.21%	12.60%
ROIC Less NNEP Spread (ROIC-NNEP)	20.71%	9.05%	21.21%	17.41%	-0.50%	1.56%	0.21%	-1.48%	1.05%	-0.54%
Return on Net Nonoperating Assets (RNNOA)	5.48%	3.29%	12.52%	11.62%	-0.36%	1.05%	0.10%	-0.64%	0.43%	-0.17%
Return on Equity (ROE)	60.30%	30.76%	43.41%	35.23%	3.06%	14.96%	4.04%	5.27%	10.64%	12.43%
Cash Return on Invested Capital (CROIC)	88.82%	39.68%	19.90%	14.87%	5.76%	13.61%	4.08%	18.57%	-7.15%	7.61%
Operating Return on Assets (OROA)	15.59%	7.50%	7.59%	6.87%	3.07%	4.94%	4.36%	3.56%	5.17%	6.08%
Return on Assets (ROA)	7.55%	4.18%	5.48%	4.50%	0.42%	2.31%	0.76%	1.19%	2.56%	3.16%
Return on Common Equity (ROCE)	60.28%	30.75%	43.39%	35.10%	3.04%	14.86%	4.02%	5.23%	10.55%	12.33%
Return on Equity Simple (ROE_SIMPLE)	79.91%	28.54%	40.64%	32.68%	3.15%	15.31%	4.49%	5.40%	10.45%	12.34%
Net Operating Profit after Tax (NOPAT)	1,596	996	1,127	780	109	449	127	204	344	379
NOPAT Margin	5.52%	2.87%	3.37%	2.66%	0.40%	1.78%	0.58%	1.07%	1.88%	2.11%
Net Nonoperating Expense Percent (NNEP)	34.10%	18.41%	9.68%	6.21%	3.91%	12.35%	3.73%	7.39%	9.16%	13.14%
Cost of Revenue to Revenue	90.74%	91.74%	92.14%	91.94%	92.92%	92.43%	92.28%	91.89%	91.68%	91.60%
SG&A Expenses to Revenue	4.02%	3.48%	3.45%	4.14%	4.31%	4.39%	4.76%	4.76%	5.04%	4.82%
R&D to Revenue	0.14%	0.10%	0.10%	0.12%	0.16%	0.17%	0.17%	0.16%	0.17%	0.15%
Operating Expenses to Revenue	5.56%	3.83%	3.70%	4.45%	5.25%	4.79%	5.27%	5.96%	5.48%	5.30%
Earnings before Interest and Taxes (EBIT)	2,866	1,468	1,381	1,066	420	618	505	382	514	550
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,562	2,392	2,306	1,942	1,215	1,390	1,278	1,142	1,211	1,079
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.14	5.21	3.36	4.17	2.79	2.27	2.45	2.27	1.56	1.50
Price to Tangible Book Value (P/TBV)	13.29	7.10	5.19	7.19	5.58	4.25	4.59	3.65	2.46	2.21
Price to Revenue (P/Rev)	0.43	0.43	0.25	0.30	0.19	0.17	0.22	0.28	0.21	0.19
Price to Earnings (P/E)	8.93	18.26	8.27	12.79	93.45	14.93	55.42	41.34	14.95	12.19
Dividend Yield	0.29%	0.28%	0.53%	0.52%	0.95%	1.14%	1.13%	1.07%	1.61%	1.79%
Earnings Yield	11.20%	5.48%	12.09%	7.82%	1.07%	6.70%	1.80%	2.42%	6.69%	8.20%
Enterprise Value to Invested Capital (EV/IC)	5.41	4.70	2.50	2.96	2.02	1.74	1.88	1.92	1.37	1.37
Enterprise Value to Revenue (EV/Rev)	0.45	0.46	0.29	0.35	0.23	0.22	0.27	0.33	0.27	0.24
Enterprise Value to EBITDA (EV/EBITDA)	3.67	6.69	4.18	5.26	5.26	4.05	4.74	5.44	4.15	3.92
Enterprise Value to EBIT (EV/EBIT)	4.56	10.90	6.98	9.58	15.22	9.11	12.01	16.27	9.77	7.69
Enterprise Value to NOPAT (EV/NOPAT)	8.19	16.07	8.55	13.10	58.56	12.53	47.67	30.51	14.59	11.17
Enterprise Value to Operating Cash Flow (EV/OCF)	7.62	9.23	5.84	7.13	5.09	4.72	0.00	0.00	5.49	3.41
Enterprise Value to Free Cash Flow (EV/FCFF)	5.06	11.12	13.27	20.80	34.74	12.81	46.01	9.70	0.00	18.48
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.66	1.00	1.17	1.35	1.49	1.31	1.28	0.87	0.86	0.71
Long-Term Debt to Equity	1.66	1.00	1.05	1.35	1.47	1.12	1.27	0.68	0.84	0.57
Financial Leverage	0.26	0.36	0.59	0.67	0.72	0.67	0.49	0.43	0.41	0.31
Leverage Ratio	7.99	7.36	7.93	7.84	7.35	6.47	5.34	4.44	4.16	3.93
Compound Leverage Factor	4.88	6.33	7.06	6.94	4.56	4.72	3.95	2.98	3.13	3.09
Debt to Total Capital	62.38%	50.07%	53.97%	57.39%	59.92%	56.77%	56.19%	46.40%	46.31%	41.53%
Short-Term Debt to Total Capital	0.00%	0.00%	5.63%	0.00%	1.10%	8.53%	0.56%	10.05%	1.00%	8.09%
Long-Term Debt to Total Capital	62.38%	50.07%	48.34%	57.39%	58.82%	48.24%	55.63%	36.35%	45.31%	33.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.02%	0.02%	0.02%	0.31%	0.30%	0.29%	0.34%	0.42%	0.50%
Common Equity to Total Capital	37.62%	49.91%	46.01%	42.59%	39.78%	42.92%	43.51%	53.26%	53.27%	57.96%
Debt to EBITDA	0.81	1.20	1.25	1.48	2.25	1.80	1.97	1.80	1.75	1.54
Net Debt to EBITDA	0.19	0.45	0.61	0.68	1.10	0.96	0.99	0.75	1.00	0.69
Long-Term Debt to EBITDA	0.81	1.20	1.12	1.48	2.20	1.53	1.95	1.41	1.71	1.24
Debt to NOPAT	1.80	2.89	2.55	3.69	24.98	5.56	19.82	10.07	6.16	4.38
Net Debt to NOPAT	0.43	1.08	1.24	1.68	12.22	2.97	9.92	4.23	3.51	1.97
Long-Term Debt to NOPAT	1.80	2.89	2.28	3.69	24.52	4.72	19.62	7.89	6.02	3.53
Altman Z-Score	3.22	3.02	2.49	2.58	2.44	2.54	2.49	2.39	2.49	2.58
Noncontrolling Interest Sharing Ratio	0.02%	0.04%	0.04%	0.38%	0.73%	0.68%	0.65%	0.71%	0.82%	0.84%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.09	1.16	1.02	1.02	1.01	0.98	1.04	0.96	1.05	1.03
Quick Ratio	0.49	0.43	0.40	0.44	0.47	0.46	0.41	0.38	0.41	0.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,586	1,439	726	491	184	439	132	640	-241	229
Operating Cash Flow to CapEx	259.61%	244.92%	196.31%	180.71%	157.91%	151.59%	-161.06%	-270.38%	102.00%	130.95%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	181.52	3.96	1.06	2.34	0.88	4.64	-1.77	1.79
Operating Cash Flow to Interest Expense	0.00	0.00	412.75	11.56	7.22	6.35	-7.42	-10.60	6.71	9.68
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	202.50	5.16	2.65	2.16	-12.03	-14.53	0.13	2.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.57	1.77	1.84	1.89	1.99	2.02	1.91	1.78	1.84	1.98
Accounts Receivable Turnover	8.05	9.08	9.38	9.78	9.75	11.39	14.30	13.83	12.98	13.38
Inventory Turnover	5.53	5.62	5.85	7.14	8.23	7.21	6.37	6.49	6.78	7.26
Fixed Asset Turnover	9.38	9.79	8.34	7.57	7.79	7.74	6.88	5.81	5.98	7.05
Accounts Payable Turnover	4.42	4.65	4.16	4.30	4.67	4.62	4.43	4.46	4.64	4.88
Days Sales Outstanding (DSO)	45.37	40.19	38.90	37.32	37.44	32.04	25.53	26.39	28.11	27.28
Days Inventory Outstanding (DIO)	66.03	64.97	62.37	51.15	44.34	50.61	57.29	56.24	53.84	50.26
Days Payable Outstanding (DPO)	82.65	78.45	87.84	84.91	78.18	78.95	82.35	81.79	78.71	74.84
Cash Conversion Cycle (CCC)	28.75	26.71	13.43	3.56	3.59	3.70	0.46	0.85	3.24	2.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,416	3,406	3,849	3,448	3,159	3,234	3,224	3,229	3,665	3,080
Invested Capital Turnover	9.92	9.57	9.18	8.86	8.53	7.83	6.85	5.53	5.44	5.96
Increase / (Decrease) in Invested Capital	-990	-443	401	289	-75	9.75	-4.57	-437	585	150
Enterprise Value (EV)	13,076	16,008	9,638	10,215	6,394	5,630	6,058	6,212	5,025	4,228
Market Capitalization	12,397	14,936	8,240	8,903	5,046	4,284	4,785	5,337	3,798	3,463
Book Value per Share	$15.31	$21.90	$17.82	$14.65	$12.03	$12.34	$11.58	$13.13	$12.76	$11.94
Tangible Book Value per Share	$8.22	$16.07	$11.55	$8.50	$6.00	$6.59	$6.19	$8.15	$8.09	$8.09
Total Capital	4,617	5,742	5,327	5,015	4,553	4,397	4,482	4,419	4,577	3,994
Total Debt	2,880	2,875	2,875	2,878	2,728	2,496	2,519	2,050	2,120	1,659
Total Long-Term Debt	2,880	2,875	2,575	2,878	2,678	2,121	2,494	1,606	2,074	1,336
Net Debt	679	1,071	1,397	1,311	1,334	1,333	1,261	860	1,208	745
Capital Expenditures (CapEx)	661	708	841	793	796	787	686	541	898	947
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,192	231	-967	-1,373	-1,268	-975	-914	-990	-586	-399
Debt-free Net Working Capital (DFNWC)	1,009	2,035	511	194	126	188	344	200	326	515
Net Working Capital (NWC)	1,009	2,035	211	194	76	-187	319	-244	280	192
Net Nonoperating Expense (NNE)	208	178	131	82	52	160	40	76	89	93
Net Nonoperating Obligations (NNO)	679	539	1,397	1,311	1,334	1,333	1,261	860	1,208	745
Total Depreciation and Amortization (D&A)	696	924	925	876	795	772	774	760	697	529
Debt-free, Cash-free Net Working Capital to Revenue	-4.13%	0.67%	-2.89%	-4.69%	-4.65%	-3.86%	-4.14%	-5.19%	-3.19%	-2.23%
Debt-free Net Working Capital to Revenue	3.49%	5.86%	1.53%	0.66%	0.46%	0.74%	1.56%	1.05%	1.78%	2.88%
Net Working Capital to Revenue	3.49%	5.86%	0.63%	0.66%	0.28%	-0.74%	1.44%	-1.28%	1.53%	1.07%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$11.34	$6.15	$7.06	$4.69	$0.36	$1.85	$0.50	$0.71	$1.33	$1.47
Adjusted Weighted Average Basic Shares Outstanding	122.40M	133M	141.20M	148.50M	151.61M	155.61M	172.24M	181.90M	190.41M	193.69M
Adjusted Diluted Earnings per Share	$11.17	$6.02	$6.90	$4.58	$0.35	$1.81	$0.49	$0.69	$1.32	$1.45
Adjusted Weighted Average Diluted Shares Outstanding	124.30M	135.90M	144.40M	152.10M	155.27M	158.65M	175.04M	185.84M	192.75M	196.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	112.84M	127.95M	134.64M	143.33M	149.55M	152.66M	161.88M	176.64M	185.58M	189.27M
Normalized Net Operating Profit after Tax (NOPAT)	1,886	1,033	1,142	787	460	466	405	401	352	401
Normalized NOPAT Margin	6.53%	2.98%	3.41%	2.69%	1.69%	1.84%	1.83%	2.10%	1.92%	2.24%
Pre Tax Income Margin	6.06%	3.64%	3.68%	3.22%	0.96%	1.78%	1.69%	1.34%	2.11%	2.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	345.25	8.60	2.41	3.29	3.39	2.77	3.77	4.29
NOPAT to Interest Expense	0.00	0.00	281.77	6.29	0.63	2.39	0.85	1.47	2.52	2.96
EBIT Less CapEx to Interest Expense	0.00	0.00	135.00	2.20	-2.16	-0.90	-1.22	-1.16	-2.81	-3.10
NOPAT Less CapEx to Interest Expense	0.00	0.00	71.52	-0.10	-3.95	-1.80	-3.75	-2.45	-4.06	-4.44
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.03%	5.50%	4.82%	7.16%	87.72%	17.99%	66.06%	47.15%	24.49%	22.11%
Augmented Payout Ratio	183.14%	65.04%	74.70%	68.48%	464.91%	139.10%	580.47%	288.28%	82.69%	52.07%

This table displays calculated financial ratios and metrics derived from Jabil's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.58%	-16.61%	-17.66%	-20.18%	-16.81%	-12.95%	-6.33%	1.77%	7.69%	12.47%	21.88%
EBITDA Growth	-81.30%	-26.43%	-27.44%	-26.05%	271.50%	-20.00%	7.61%	5.50%	3.67%	-1.29%	33.01%
EBIT Growth	-89.24%	-37.23%	-30.81%	-33.05%	500.29%	-18.73%	6.84%	11.56%	7.89%	-0.57%	46.84%
NOPAT Growth	-84.22%	-43.34%	-6.11%	-41.34%	281.27%	-7.35%	-49.52%	13.44%	5.83%	1.47%	87.05%
Net Income Growth	-87.38%	-48.45%	-10.97%	-44.64%	347.83%	-13.00%	-50.79%	6.88%	-6.76%	-7.47%	80.00%
EPS Growth	-85.50%	-40.14%	13.68%	-38.37%	380.92%	-8.70%	-47.77%	13.16%	0.66%	-1.23%	93.10%
Operating Cash Flow Growth	53.21%	-30.36%	-22.01%	10.04%	-47.34%	169.88%	-24.28%	-14.13%	68.29%	460.87%	18.90%
Free Cash Flow Firm Growth	-80.06%	1.26%	85.34%	11,390.92%	21,777.04%	1,833.72%	1,893.99%	119.39%	-90.29%	-351.41%	62.51%
Invested Capital Growth	-10.81%	-28.15%	-29.07%	-39.11%	-32.10%	-19.69%	-11.51%	6.46%	6.01%	8.61%	11.63%
Revenue Q/Q Growth	-3.80%	0.43%	2.94%	-0.03%	-19.32%	-0.84%	-0.20%	4.19%	-15.58%	6.70%	8.43%
EBITDA Q/Q Growth	14.76%	-16.71%	-2.05%	-80.03%	351.43%	-17.85%	-0.17%	0.34%	-2.79%	10.51%	-2.13%
EBIT Q/Q Growth	24.86%	-39.38%	22.18%	-88.36%	628.01%	-33.18%	18.21%	4.39%	-1.44%	-12.15%	23.44%
NOPAT Q/Q Growth	9.92%	-18.29%	3.55%	-83.03%	294.68%	35.40%	-35.30%	10.28%	-4.10%	-26.23%	45.40%
Net Income Q/Q Growth	17.00%	-27.54%	6.98%	-86.08%	377.84%	25.16%	-33.48%	12.56%	-7.17%	-29.21%	44.50%
EPS Q/Q Growth	20.45%	-33.83%	25.47%	-85.50%	397.28%	25.64%	-31.98%	13.16%	-5.59%	-28.13%	47.37%
Operating Cash Flow Q/Q Growth	7.05%	-41.68%	3.88%	136.24%	-51.34%	-34.69%	46.58%	13.04%	149.40%	-81.68%	66.24%
Free Cash Flow Firm Q/Q Growth	-56.21%	-6.42%	-38.78%	-20.52%	122.41%	71.27%	3,695.48%	51.32%	117.63%	-77.22%	58.97%
Invested Capital Q/Q Growth	9.60%	0.04%	-10.45%	-9.16%	-11.71%	-1.23%	-23.13%	1.30%	4.42%	8.83%	-7.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.56%	8.66%	9.52%	8.99%	9.31%	9.24%	9.06%	8.22%	8.13%	7.71%	8.07%
EBITDA Margin	6.12%	5.13%	6.19%	6.50%	32.56%	5.82%	7.02%	7.02%	7.29%	6.33%	6.11%
Operating Margin	3.64%	2.82%	4.57%	3.86%	16.71%	3.61%	5.21%	4.42%	4.41%	3.76%	4.53%
EBIT Margin	3.28%	2.53%	4.19%	3.53%	30.34%	3.36%	4.99%	4.21%	4.20%	3.60%	4.37%
Profit (Net Income) Margin	1.74%	1.43%	1.98%	1.91%	13.70%	2.31%	1.83%	2.75%	2.54%	2.31%	3.49%
Tax Burden Percent	63.59%	71.94%	54.55%	64.18%	87.29%	82.55%	41.89%	76.14%	72.13%	74.58%	89.49%
Interest Burden Percent	83.26%	78.53%	86.64%	84.10%	51.73%	83.33%	87.68%	85.71%	83.92%	86.17%	89.11%
Effective Tax Rate	36.41%	28.06%	45.45%	35.82%	12.71%	17.45%	58.11%	23.86%	27.87%	25.42%	10.51%
Return on Invested Capital (ROIC)	22.62%	19.27%	24.71%	21.10%	127.48%	26.42%	20.90%	27.66%	26.31%	24.06%	37.19%
ROIC Less NNEP Spread (ROIC-NNEP)	17.79%	14.22%	18.89%	17.46%	121.49%	21.91%	17.82%	24.66%	23.33%	21.22%	33.42%
Return on Net Nonoperating Assets (RNNOA)	7.10%	5.69%	5.00%	7.37%	45.85%	10.75%	6.49%	16.94%	16.24%	14.82%	19.72%
Return on Equity (ROE)	29.72%	24.96%	29.71%	28.47%	173.33%	37.17%	27.38%	44.60%	42.55%	38.89%	56.92%
Cash Return on Invested Capital (CROIC)	34.06%	84.35%	88.82%	93.69%	85.10%	47.62%	39.68%	21.28%	21.20%	19.91%	19.90%
Operating Return on Assets (OROA)	5.22%	3.74%	6.59%	5.82%	53.06%	5.64%	8.85%	7.90%	7.98%	6.53%	8.05%
Return on Assets (ROA)	2.77%	2.11%	3.11%	3.14%	23.96%	3.88%	3.25%	5.16%	4.83%	4.20%	6.42%
Return on Common Equity (ROCE)	29.72%	24.96%	29.70%	28.47%	173.29%	37.16%	27.37%	44.58%	42.53%	38.87%	56.89%
Return on Equity Simple (ROE_SIMPLE)	35.64%	81.23%	0.00%	61.73%	56.77%	31.12%	0.00%	35.75%	36.03%	38.67%	0.00%
Net Operating Profit after Tax (NOPAT)	156	142	173	168	987	250	185	286	259	270	366
NOPAT Margin	2.32%	2.03%	2.49%	2.48%	14.59%	2.98%	2.18%	3.37%	3.18%	2.80%	4.05%
Net Nonoperating Expense Percent (NNEP)	4.84%	5.05%	5.82%	3.64%	5.99%	4.51%	3.07%	3.00%	2.98%	2.84%	3.77%
Return On Investment Capital (ROIC_SIMPLE)	3.67%	3.17%	-	-	-	4.62%	-	-	-	-	-
Cost of Revenue to Revenue	91.44%	91.34%	90.48%	91.01%	90.69%	90.76%	90.94%	91.78%	91.87%	92.29%	91.93%
SG&A Expenses to Revenue	3.81%	4.36%	3.88%	3.96%	4.55%	3.74%	3.49%	3.62%	3.50%	3.31%	3.15%
R&D to Revenue	0.10%	0.11%	0.14%	0.13%	0.15%	0.12%	0.11%	0.09%	0.10%	0.09%	0.09%
Operating Expenses to Revenue	4.92%	5.85%	4.93%	5.13%	6.55%	5.63%	3.84%	3.80%	3.71%	3.95%	3.54%
Earnings before Interest and Taxes (EBIT)	221	177	292	239	2,053	282	422	357	342	347	395
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	412	359	431	440	2,203	488	594	595	593	610	552
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	12.46	9.62	7.14	6.30	6.90	5.81	5.21	4.33	4.12	3.82	3.36
Price to Tangible Book Value (P/TBV)	66.59	20.30	13.29	9.77	10.00	8.67	7.10	6.40	6.05	5.79	5.19
Price to Revenue (P/Rev)	0.62	0.56	0.43	0.47	0.57	0.44	0.43	0.34	0.31	0.28	0.25
Price to Earnings (P/E)	34.95	11.85	8.93	10.20	12.16	18.65	18.26	12.10	11.44	9.89	8.27
Dividend Yield	0.21%	0.24%	0.29%	0.27%	0.22%	0.28%	0.28%	0.36%	0.39%	0.45%	0.53%
Earnings Yield	2.86%	8.44%	11.20%	9.81%	8.22%	5.36%	5.48%	8.26%	8.74%	10.12%	12.09%
Enterprise Value to Invested Capital (EV/IC)	6.87	6.68	5.41	5.47	6.28	4.77	4.70	3.05	2.91	2.70	2.50
Enterprise Value to Revenue (EV/Rev)	0.66	0.59	0.45	0.49	0.58	0.48	0.46	0.38	0.36	0.33	0.29
Enterprise Value to EBITDA (EV/EBITDA)	11.09	4.70	3.67	3.96	4.81	7.07	6.69	5.76	5.48	4.93	4.18
Enterprise Value to EBIT (EV/EBIT)	19.60	5.85	4.56	4.92	5.99	11.43	10.90	9.39	9.06	8.21	6.98
Enterprise Value to NOPAT (EV/NOPAT)	28.62	10.83	8.19	9.18	10.85	16.48	16.07	11.44	11.07	10.00	8.55
Enterprise Value to Operating Cash Flow (EV/OCF)	10.73	10.22	7.62	7.90	10.25	7.96	9.23	6.93	6.26	6.08	5.84
Enterprise Value to Free Cash Flow (EV/FCFF)	19.02	6.62	5.06	4.42	5.97	8.92	11.12	14.80	14.11	14.15	13.27
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.12	1.81	1.66	1.26	1.08	1.13	1.00	1.16	1.08	1.14	1.17
Long-Term Debt to Equity	2.12	1.81	1.66	1.26	1.08	1.13	1.00	1.05	0.96	1.02	1.05
Financial Leverage	0.40	0.40	0.26	0.42	0.38	0.49	0.36	0.69	0.70	0.70	0.59
Leverage Ratio	8.60	9.01	7.99	7.36	6.88	7.88	7.36	7.38	7.38	8.04	7.93
Compound Leverage Factor	7.16	7.07	6.92	6.19	3.56	6.57	6.45	6.33	6.19	6.93	7.06
Debt to Total Capital	67.98%	64.40%	62.38%	55.85%	51.99%	53.14%	50.07%	53.70%	52.03%	53.20%	53.97%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.08%	5.79%	5.55%	5.63%
Long-Term Debt to Total Capital	67.98%	64.40%	62.38%	55.85%	51.99%	53.14%	50.07%	48.62%	46.23%	47.65%	48.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Common Equity to Total Capital	32.02%	35.60%	37.62%	44.15%	48.01%	46.84%	49.91%	46.29%	47.95%	46.78%	46.01%
Debt to EBITDA	1.76	0.84	0.81	0.77	0.74	1.27	1.20	1.35	1.25	1.25	1.25
Net Debt to EBITDA	0.79	0.24	0.19	0.11	0.08	0.58	0.45	0.72	0.73	0.72	0.61
Long-Term Debt to EBITDA	1.76	0.84	0.81	0.77	0.74	1.27	1.20	1.22	1.11	1.12	1.12
Debt to NOPAT	4.53	1.93	1.80	1.79	1.67	2.95	2.89	2.68	2.52	2.54	2.55
Net Debt to NOPAT	2.03	0.55	0.43	0.26	0.18	1.36	1.08	1.43	1.48	1.46	1.24
Long-Term Debt to NOPAT	4.53	1.93	1.80	1.79	1.67	2.95	2.89	2.43	2.24	2.27	2.28
Altman Z-Score	2.75	2.66	2.73	2.91	3.61	2.73	2.84	2.66	2.56	2.34	2.32
Noncontrolling Interest Sharing Ratio	0.00%	0.02%	0.02%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.02	1.06	1.09	1.13	1.17	1.12	1.16	1.06	1.04	1.02	1.02
Quick Ratio	0.43	0.46	0.49	0.51	0.49	0.40	0.43	0.40	0.37	0.40	0.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	477	1,089	1,163	1,901	2,391	1,075	628	17	11	-62	-35
Operating Cash Flow to CapEx	457.53%	362.79%	461.21%	515.00%	128.24%	162.91%	2,450.00%	220.75%	136.18%	101.22%	372.84%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	50.88	0.00	0.00	0.00	0.20	-1.29	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	4.64	0.00	0.00	0.00	7.53	3.46	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	1.02	0.00	0.00	0.00	2.00	0.04	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.59	1.48	1.57	1.65	1.75	1.68	1.77	1.88	1.90	1.81	1.84
Accounts Receivable Turnover	8.64	7.42	8.05	8.70	10.09	8.17	9.08	10.39	10.12	8.21	9.38
Inventory Turnover	5.40	5.29	5.53	5.25	5.15	5.29	5.62	5.38	5.43	5.73	5.85
Fixed Asset Turnover	9.27	9.09	9.38	8.83	9.24	9.47	9.79	0.00	0.00	0.00	8.34
Accounts Payable Turnover	4.28	4.00	4.42	4.68	4.87	4.47	4.65	4.81	4.68	4.10	4.16
Days Sales Outstanding (DSO)	42.26	49.20	45.37	41.94	36.19	44.68	40.19	35.14	36.08	44.45	38.90
Days Inventory Outstanding (DIO)	67.57	68.99	66.03	69.59	70.83	69.00	64.97	67.87	67.16	63.67	62.37
Days Payable Outstanding (DPO)	85.28	91.35	82.65	78.06	74.99	81.66	78.45	75.87	77.98	88.97	87.84
Cash Conversion Cycle (CCC)	24.55	26.84	28.75	33.47	32.03	32.03	26.71	27.14	25.26	19.15	13.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,649	2,417	2,416	2,698	2,970	3,364	3,406	4,431	4,374	4,189	3,849
Invested Capital Turnover	9.77	9.51	9.92	8.52	8.74	8.86	9.57	8.21	8.27	8.59	9.18
Increase / (Decrease) in Invested Capital	-321	-947	-990	-1,733	-1,404	-825	-443	269	248	332	401
Enterprise Value (EV)	18,205	16,151	13,076	14,750	18,663	16,043	16,008	13,533	12,718	11,328	9,638
Market Capitalization	16,914	15,327	12,397	14,328	18,351	14,716	14,936	11,838	11,017	9,668	8,240
Book Value per Share	$12.44	$14.12	$15.31	$18.87	$20.84	$19.81	$21.90	$20.62	$20.06	$18.78	$17.82
Tangible Book Value per Share	$2.33	$6.69	$8.22	$12.16	$14.39	$13.26	$16.07	$13.94	$13.66	$12.41	$11.55
Total Capital	4,241	4,475	4,617	5,155	5,536	5,412	5,742	5,911	5,574	5,406	5,327
Total Debt	2,883	2,882	2,880	2,879	2,878	2,876	2,875	3,174	2,900	2,876	2,875
Total Long-Term Debt	2,883	2,882	2,880	2,879	2,878	2,876	2,875	2,874	2,577	2,576	2,575
Net Debt	1,291	824	679	422	312	1,326	1,071	1,694	1,700	1,659	1,397
Capital Expenditures (CapEx)	73	86	116	100	170	275	28	212	304	164	243
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,293	-1,264	-1,192	-987	-787	74	231	-367	-378	-611	-967
Debt-free Net Working Capital (DFNWC)	299	794	1,009	1,470	1,779	1,624	2,035	1,113	822	606	511
Net Working Capital (NWC)	299	794	1,009	1,470	1,779	1,624	2,035	813	499	306	211
Net Nonoperating Expense (NNE)	39	42	35	39	60	56	30	53	52	47	51
Net Nonoperating Obligations (NNO)	1,291	824	679	422	312	828	539	1,694	1,700	1,659	1,397
Total Depreciation and Amortization (D&A)	191	182	139	201	150	206	172	238	251	263	157
Debt-free, Cash-free Net Working Capital to Revenue	-4.71%	-4.60%	-4.13%	-3.25%	-2.45%	0.22%	0.67%	-1.04%	-1.08%	-1.77%	-2.89%
Debt-free Net Working Capital to Revenue	1.09%	2.89%	3.49%	4.84%	5.54%	4.85%	5.86%	3.16%	2.34%	1.75%	1.53%
Net Working Capital to Revenue	1.09%	2.89%	3.49%	4.84%	5.54%	4.85%	5.86%	2.30%	1.42%	0.89%	0.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.07	$0.89	$1.36	$1.08	$7.41	$1.49	$1.19	$1.76	$1.55	$1.65	$2.28
Adjusted Weighted Average Basic Shares Outstanding	110M	112.70M	122.40M	119.90M	125.20M	129.60M	133M	132.30M	133.60M	134.80M	141.20M
Adjusted Diluted Earnings per Share	$1.06	$0.88	$1.33	$1.06	$7.31	$1.47	$1.17	$1.72	$1.52	$1.61	$2.24
Adjusted Weighted Average Diluted Shares Outstanding	111.10M	114M	124.30M	121.70M	126.90M	132.10M	135.90M	135.10M	136.30M	138M	144.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	107.35M	109.18M	112.84M	113.45M	120.60M	127.55M	127.95M	130.88M	132.68M	133.28M	134.64M
Normalized Net Operating Profit after Tax (NOPAT)	189	201	197	205	1,088	355	317	286	259	304	382
Normalized NOPAT Margin	2.82%	2.88%	2.84%	3.03%	16.09%	4.23%	3.75%	3.37%	3.18%	3.15%	4.23%
Pre Tax Income Margin	2.73%	1.99%	3.63%	2.97%	15.69%	2.80%	4.37%	3.61%	3.53%	3.10%	3.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	43.68	0.00	0.00	0.00	6.22	7.23	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	21.00	0.00	0.00	0.00	4.71	5.62	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	40.06	0.00	0.00	0.00	0.69	3.81	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	17.39	0.00	0.00	0.00	-0.82	2.21	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.06%	3.09%	3.03%	3.06%	2.92%	5.70%	5.50%	4.60%	4.78%	4.70%	4.82%
Augmented Payout Ratio	382.23%	175.58%	183.14%	136.09%	103.91%	110.39%	65.04%	72.39%	78.71%	79.35%	74.70%

Frequently Asked Questions About Jabil's Financials

When does Jabil's fiscal year end?

According to the most recent income statement we have on file, Jabil's financial year ends in August. Their financial year 2024 ended on August 31, 2024.

How has Jabil's net income changed over the last 9 years?

Jabil's net income appears to be on an upward trend, with a most recent value of $1.39 billion in 2024, rising from $285.61 million in 2015. The previous period was $818 million in 2023. Find out what analysts predict for Jabil in the coming months.

What is Jabil's operating income?

Jabil's total operating income in 2024 was $2.01 billion, based on the following breakdown:

Total Gross Profit: $2.68 billion
Total Operating Expenses: $1.61 billion

How has Jabil revenue changed over the last 9 years?

Over the last 9 years, Jabil's total revenue changed from $17.90 billion in 2015 to $28.88 billion in 2024, a change of 61.4%.

How much debt does Jabil have?

Jabil's total liabilities were at $15.61 billion at the end of 2024, a 5.7% decrease from 2023, and a 115.2% increase since 2015.

How much cash does Jabil have?

In the past 9 years, Jabil's cash and equivalents has ranged from $912.06 million in 2016 to $2.20 billion in 2024, and is currently $2.20 billion as of their latest financial filing in 2024.

How has Jabil's book value per share changed over the last 9 years?

Over the last 9 years, Jabil's book value per share changed from 11.94 in 2015 to 15.31 in 2024, a change of 28.2%.

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This page (NYSE:JBL) was last updated on 5/21/2025 by MarketBeat.com Staff

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Jabil (JBL) Financials

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Jabil (JBL) Financials

Annual Income Statements for Jabil

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Annual Cash Flow Statements for Jabil

Quarterly Cash Flow Statements for Jabil

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Quarterly Balance Sheets for Jabil

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