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Jabil (JBL) Financials

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$146.63 +0.06 (+0.04%)
As of 03:59 PM Eastern
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Annual Income Statements for Jabil

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

Quarterly Income Statements for Jabil

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

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

Annual Cash Flow Statements for Jabil

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

Quarterly Cash Flow Statements for Jabil

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

Annual Balance Sheets for Jabil

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

Quarterly Balance Sheets for Jabil

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

Annual Metrics and Ratios for Jabil

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

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

Quarterly Metrics and Ratios for Jabil

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

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

Frequently Asked Questions About Jabil's Financials

When does Jabil's financial year end?

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

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 4/30/2025 by MarketBeat.com Staff
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