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Jabil (DE:JBL)
FRANKFURT:JBL
Germany Market
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Jabil (JBL) Ratios

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Jabil Ratios

DE:JBL's free cash flow for Q4 2025 was $0.09. For the 2025 fiscal year, DE:JBL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.00 1.09 1.16 1.02 1.02
Quick Ratio
0.66 0.72 0.75 0.57 0.60
Cash Ratio
0.14 0.19 0.14 0.11 0.15
Solvency Ratio
0.08 0.13 0.11 0.11 0.11
Operating Cash Flow Ratio
0.12 0.15 0.14 0.12 0.13
Short-Term Operating Cash Flow Coverage
2.77 0.00 0.00 5.50 0.00
Net Current Asset Value
$ -3.31B$ -2.82B$ -1.83B$ -3.36B$ -3.64B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.19 0.17 0.17 0.20
Debt-to-Equity Ratio
2.22 1.88 1.13 1.39 1.55
Debt-to-Capital Ratio
0.69 0.65 0.53 0.58 0.61
Long-Term Debt-to-Capital Ratio
0.65 0.62 0.50 0.51 0.57
Financial Leverage Ratio
12.26 9.99 6.78 8.04 7.80
Debt Service Coverage Ratio
1.88 13.05 10.34 4.71 13.23
Interest Coverage Ratio
4.84 11.64 7.61 9.23 8.12
Debt to Market Cap
0.15 0.22 0.19 0.34 0.31
Interest Debt Per Share
33.58 28.02 25.94 25.23 23.23
Net Debt to EBITDA
0.79 0.40 0.57 0.82 0.89
Profitability Margins
Gross Profit Margin
8.88%9.26%8.26%7.86%8.06%
EBIT Margin
3.75%6.66%4.23%4.11%3.65%
EBITDA Margin
6.07%9.07%7.30%7.04%6.71%
Operating Profit Margin
3.97%6.97%4.43%4.16%3.60%
Pretax Profit Margin
2.99%6.06%3.64%3.68%3.22%
Net Profit Margin
2.20%4.81%2.36%2.98%2.38%
Continuous Operations Profit Margin
2.20%4.81%2.36%2.98%2.38%
Net Income Per EBT
73.65%79.27%64.82%80.91%73.73%
EBT Per EBIT
75.47%86.98%82.11%88.37%89.48%
Return on Assets (ROA)
3.54%8.00%4.21%5.05%4.18%
Return on Equity (ROE)
45.71%79.91%28.54%40.64%32.58%
Return on Capital Employed (ROCE)
24.48%36.15%22.84%23.14%17.67%
Return on Invested Capital (ROIC)
16.06%28.18%14.42%17.18%12.63%
Return on Tangible Assets
3.77%8.39%4.38%5.28%4.42%
Earnings Yield
2.84%10.38%5.38%11.70%7.59%
Efficiency Ratios
Receivables Turnover
7.38 6.27 7.41 6.45 7.08
Payables Turnover
3.42 4.23 5.61 3.85 3.94
Inventory Turnover
5.80 6.13 6.12 5.03 6.10
Fixed Asset Turnover
9.01 8.54 9.90 7.52 6.56
Asset Turnover
1.61 1.66 1.79 1.70 1.76
Working Capital Turnover Ratio
-262.57 18.98 30.90 165.32 217.41
Cash Conversion Cycle
5.70 31.52 43.82 34.37 18.69
Days of Sales Outstanding
49.47 58.18 49.25 56.60 51.59
Days of Inventory Outstanding
62.92 59.55 59.69 72.51 59.83
Days of Payables Outstanding
106.68 86.21 65.11 94.73 92.73
Operating Cycle
112.38 117.74 108.93 129.11 111.42
Cash Flow Ratios
Operating Cash Flow Per Share
15.26 14.02 13.04 11.69 9.65
Free Cash Flow Per Share
10.90 7.61 5.29 1.88 1.85
CapEx Per Share
4.35 6.41 7.74 9.81 7.80
Free Cash Flow to Operating Cash Flow
0.71 0.54 0.41 0.16 0.19
Dividend Paid and CapEx Coverage Ratio
3.25 2.08 1.61 1.15 1.19
Capital Expenditure Coverage Ratio
3.50 2.19 1.68 1.19 1.24
Operating Cash Flow Coverage Ratio
0.49 0.53 0.53 0.48 0.43
Operating Cash Flow to Sales Ratio
0.06 0.06 0.05 0.05 0.05
Free Cash Flow Yield
5.08%6.97%4.63%3.12%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.19 9.64 18.60 8.55 13.18
Price-to-Sales (P/S) Ratio
0.77 0.46 0.44 0.25 0.31
Price-to-Book (P/B) Ratio
15.28 7.70 5.31 3.47 4.30
Price-to-Free Cash Flow (P/FCF) Ratio
19.69 14.35 21.62 32.01 33.48
Price-to-Operating Cash Flow Ratio
14.10 7.79 8.78 5.16 6.40
Price-to-Earnings Growth (PEG) Ratio
2.21 0.11 -1.46 0.17 0.01
Price-to-Fair Value
15.28 7.70 5.31 3.47 4.30
Enterprise Value Multiple
13.54 5.51 6.58 4.43 5.56
Enterprise Value
24.49B 14.43B 16.66B 10.45B 10.93B
EV to EBITDA
13.53 5.51 6.58 4.43 5.56
EV to Sales
0.82 0.50 0.48 0.31 0.37
EV to Free Cash Flow
20.90 15.48 23.67 39.28 39.88
EV to Operating Cash Flow
14.93 8.41 9.61 6.33 7.62
Tangible Book Value Per Share
14.11 7.62 15.82 11.26 8.35
Shareholders’ Equity Per Share
14.07 14.19 21.55 17.36 14.38
Tax and Other Ratios
Effective Tax Rate
0.26 0.21 0.35 0.19 0.26
Revenue Per Share
277.23 235.97 260.92 237.10 197.21
Net Income Per Share
6.11 11.34 6.15 7.05 4.69
Tax Burden
0.74 0.79 0.65 0.81 0.74
Interest Burden
0.80 0.91 0.86 0.89 0.88
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
2.50 1.24 2.12 1.66 2.05
Currency in USD
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