Jabil(JBL)
$258.89+9.07 (+3.63%)
JBL
Jabil financials statements
$258.89
At close:+9.07 (+3.63%)
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Jabil (JBL) Ratios
2,021 Followers
Jabil Ratios
JBL's free cash flow for Q4 2026 was $487.00M. For the 2026 fiscal year, JBL's free cash flow was decreased by $-246.00M and operating cash flow was $733.00M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.00 | 1.09 | 1.16 | 1.02 |
| Quick Ratio | 0.65 | 0.66 | 0.72 | 0.75 | 0.57 |
| Cash Ratio | 0.08 | 0.14 | 0.19 | 0.14 | 0.11 |
| Solvency Ratio | 0.07 | 0.08 | 0.13 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.09 | 0.12 | 0.15 | 0.14 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 4.01 | 3.29 | 0.00 | 0.00 | 5.50 |
| Net Current Asset Value | $ -4.30B | $ -3.31B | $ -2.82B | $ -1.83B | $ -3.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.18 | 0.19 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 2.49 | 2.22 | 1.88 | 1.13 | 1.39 |
| Debt-to-Capital Ratio | 0.71 | 0.69 | 0.65 | 0.53 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.61 | 0.62 | 0.50 | 0.51 |
| Financial Leverage Ratio | 17.01 | 12.26 | 9.99 | 6.78 | 8.04 |
| Debt Service Coverage Ratio | 3.45 | 2.12 | 13.05 | 9.46 | 4.58 |
| Interest Coverage Ratio | 0.00 | 4.84 | 11.64 | 7.46 | 9.23 |
| Debt to Market Cap | 0.10 | 0.13 | 0.22 | 0.19 | 0.34 |
| Interest Debt Per Share | 38.00 | 32.97 | 28.02 | 25.97 | 25.23 |
| Net Debt to EBITDA | 1.09 | 0.79 | 0.40 | 0.60 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.23% | 8.88% | 9.26% | 8.26% | 7.86% |
| EBIT Margin | 3.92% | 3.81% | 6.66% | 4.23% | 4.11% |
| EBITDA Margin | 5.81% | 6.07% | 9.07% | 6.89% | 6.88% |
| Operating Profit Margin | 4.74% | 3.97% | 6.97% | 4.43% | 4.16% |
| Pretax Profit Margin | 3.92% | 2.99% | 6.06% | 3.64% | 3.68% |
| Net Profit Margin | 2.90% | 2.20% | 4.81% | 2.36% | 2.98% |
| Continuous Operations Profit Margin | 2.89% | 2.20% | 4.81% | 2.36% | 2.98% |
| Net Income Per EBT | 74.01% | 73.65% | 79.27% | 64.82% | 80.91% |
| EBT Per EBIT | 82.63% | 75.47% | 86.98% | 82.11% | 88.37% |
| Return on Assets (ROA) | 3.80% | 3.54% | 8.00% | 4.21% | 5.05% |
| Return on Equity (ROE) | 64.60% | 43.42% | 79.91% | 28.54% | 40.64% |
| Return on Capital Employed (ROCE) | 29.57% | 24.48% | 36.15% | 22.84% | 23.14% |
| Return on Invested Capital (ROIC) | 19.75% | 16.06% | 28.18% | 14.58% | 17.50% |
| Return on Tangible Assets | 4.07% | 3.77% | 8.39% | 4.38% | 5.28% |
| Earnings Yield | 3.23% | 2.93% | 10.38% | 5.38% | 11.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.60 | 5.85 | 6.27 | 7.41 | 6.45 |
| Payables Turnover | 2.26 | 3.42 | 4.23 | 5.61 | 3.85 |
| Inventory Turnover | 4.40 | 5.80 | 6.13 | 6.12 | 5.03 |
| Fixed Asset Turnover | 9.93 | 9.01 | 8.54 | 9.90 | 7.52 |
| Asset Turnover | 1.31 | 1.61 | 1.66 | 1.79 | 1.70 |
| Working Capital Turnover Ratio | -489.17 | 58.72 | 18.98 | 30.90 | 165.32 |
| Cash Conversion Cycle | 0.64 | 18.65 | 31.52 | 43.82 | 34.37 |
| Days of Sales Outstanding | 79.28 | 62.41 | 58.18 | 49.25 | 56.60 |
| Days of Inventory Outstanding | 82.90 | 62.92 | 59.55 | 59.69 | 72.51 |
| Days of Payables Outstanding | 161.54 | 106.68 | 86.21 | 65.11 | 94.73 |
| Operating Cycle | 162.18 | 125.33 | 117.74 | 108.93 | 129.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.92 | 14.98 | 14.02 | 13.04 | 11.69 |
| Free Cash Flow Per Share | 12.99 | 10.70 | 7.61 | 5.29 | 1.88 |
| Dividend Paid and CapEx Coverage Ratio | 3.02 | 3.25 | 2.08 | 1.61 | 1.15 |
| Capital Expenditure Coverage Ratio | 3.19 | 3.50 | 2.19 | 1.68 | 1.19 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.49 | 0.53 | 0.53 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Free Cash Flow Yield | 4.25% | 5.23% | 6.97% | 4.63% | 3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.96 | 34.14 | 9.64 | 18.60 | 8.55 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.75 | 0.46 | 0.44 | 0.25 |
| Price-to-Book (P/B) Ratio | 20.02 | 14.82 | 7.70 | 5.31 | 3.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.51 | 19.14 | 14.35 | 21.62 | 32.01 |
| Price-to-Operating Cash Flow Ratio | 16.13 | 13.68 | 7.79 | 8.78 | 5.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | -0.72 | 0.11 | -1.46 | 0.17 |
| Enterprise Value Multiple | 16.55 | 13.18 | 5.51 | 6.97 | 4.54 |
| Enterprise Value | 34.58B | 23.86B | 14.43B | 16.66B | 10.45B |
| EV to EBITDA | 16.55 | 13.18 | 5.51 | 6.97 | 4.54 |
| EV to Sales | 0.96 | 0.80 | 0.50 | 0.48 | 0.31 |
| EV to Free Cash Flow | 25.17 | 20.36 | 15.48 | 23.67 | 39.28 |
| EV to Operating Cash Flow | 17.27 | 14.55 | 8.41 | 9.61 | 6.33 |
| Tangible Book Value Per Share | -1.99 | 3.68 | 7.62 | 15.82 | 11.26 |
| Shareholders’ Equity Per Share | 15.25 | 13.82 | 14.19 | 21.55 | 17.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.21 | 0.35 | 0.19 |
| Revenue Per Share | 339.83 | 272.16 | 235.97 | 260.92 | 237.10 |
| Net Income Per Share | 9.85 | 6.00 | 11.34 | 6.15 | 7.05 |
| Tax Burden | 0.74 | 0.74 | 0.79 | 0.65 | 0.81 |
| Interest Burden | 1.00 | 0.79 | 0.91 | 0.86 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.93 | 2.50 | 1.24 | 2.12 | 1.66 |
Currency in USD
