Jabil (JBL) AI Stock Analysis

• Market Cap: $22.07B
• Dividend Yield: 0.15%
• Average Volume (3M): 1.55M
• Price to Earnings (P/E): 34.9
• Beta (1Y): 1.52
• Revenue Growth: 3.18%
• EPS Growth: -46.01%
• Country: US
• Employees: 138,000
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 3.29
• Shares Outstanding: 106,837,330
• 10 Day Avg. Volume: 1,198,930
• 30 Day Avg. Volume: 1,553,075
• PEG Ratio: -0.72
• Price to Book (P/B): 14.82
• Price to Sales (P/S): 0.75
• P/FCF Ratio: 19.14
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: 0.81
• Enterprise Value/Gross Profit: 9.12
• Enterprise Value/Ebitda: 12.51
• 1Y Price Target: $253.67
• Price Target Upside: 19.41% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 61 Neutral
• Price Target: $218.00 ▲(2.62% Upside)

Jabil's overall stock score reflects strong earnings call performance and robust cash flow, offset by high leverage and valuation concerns. The strategic focus on AI and infrastructure positions the company for future growth, but profitability and technical indicators suggest caution.

Positive Factors

Revenue Growth

Projected revenue growth indicates Jabil's ability to expand its market presence, driven by strategic focus on AI infrastructure and healthcare.

Cash Flow Performance

Strong cash flow performance enhances Jabil's financial flexibility, enabling investment in growth initiatives and shareholder returns.

AI Infrastructure Expansion

Growth in AI infrastructure positions Jabil to capitalize on industry trends, supporting long-term revenue and market position.

Negative Factors

High Leverage

High leverage poses financial risk, potentially limiting Jabil's ability to invest in growth and manage economic downturns.

Profitability Margins

Pressure on profitability margins could impact Jabil's ability to sustain earnings growth, affecting long-term financial health.

Leadership Changes

Leadership changes may disrupt strategic continuity, impacting Jabil's ability to execute its long-term growth strategy effectively.

Jabil Business Overview & Revenue Model

Company Description

Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated circuit design, firmware development, and rapid prototyping services; and designs plastic and metal enclosures that include the electro-mechanics, such as the printed circuit board assemblies (PCBA). It also specializes in the three-dimensional mechanical design comprising the analysis of electronic, electro-mechanical, and optical assemblies, as well as offers various industrial design, mechanism development, and tooling management services. In addition, the company provides computer-assisted design services consisting of PCBA design, as well as PCBA design validation and verification services; and other consulting services, such as the generation of a bill of materials, approved vendor list, and assembly equipment configuration for various PCBA designs. Further, it offers product and process validation services, such as product system, product safety, regulatory compliance, and reliability tests, as well as manufacturing test solution development services. Additionally, the company provides systems assembly, test, direct-order fulfillment, and configure-to-order services. It serves 5G, wireless and cloud, digital print and retail, industrial and semi-cap, networking and storage, automotive and transportation, connected devices, healthcare and packaging, and mobility industries. The company was formerly known as Jabil Circuit, Inc. and changed its name to Jabil Inc. in June 2017. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida.

How the Company Makes Money

Jabil generates revenue primarily through its contract manufacturing services, which involve producing electronic components and assemblies for a variety of industries. Key revenue streams include the production of consumer electronics, medical devices, and automotive components. The company benefits from long-term contracts with major clients, which provide a stable revenue base. Additionally, Jabil's engineering and design services add value by offering integrated solutions that enhance customer products. Strategic partnerships with technology firms and OEMs (Original Equipment Manufacturers) also play a crucial role in expanding Jabil's market reach and driving earnings, as these collaborations often lead to large-scale manufacturing agreements.

Jabil Financial Statement Overview

Summary

Jabil shows solid revenue growth and robust cash flow performance, with a 68.7% increase in free cash flow. However, profitability margins are under pressure, and the company has high leverage with a debt-to-equity ratio of 2.22, indicating financial risk.

Income Statement

Jabil's income statement shows moderate performance with a gross profit margin of 8.88% and a net profit margin of 2.20% for TTM. Revenue growth is positive at 4.52%, indicating a recovery from the previous year's decline. However, margins have decreased compared to the previous year, suggesting pressure on profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 2.22, indicating significant leverage. Return on equity is strong at 45.71%, but the equity ratio is relatively low, suggesting potential financial risk due to high debt levels.

Cash Flow

Cash flow analysis shows robust free cash flow growth of 68.7% and a healthy free cash flow to net income ratio of 73.35%. The operating cash flow to net income ratio is lower, indicating potential challenges in converting earnings into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	29.80B	29.80B	28.88B	34.70B	33.48B	29.29B
Gross Profit	2.65B	2.65B	2.68B	2.87B	2.63B	2.36B
EBITDA	1.93B	2.11B	2.62B	2.39B	2.30B	1.94B
Net Income	657.00M	657.00M	1.39B	818.00M	996.00M	696.00M
Balance Sheet
Total Assets	18.54B	18.54B	17.35B	19.42B	19.72B	16.65B
Cash, Cash Equivalents and Short-Term Investments	1.93B	1.93B	2.20B	1.80B	1.48B	1.57B
Total Debt	3.37B	3.37B	3.26B	3.25B	3.41B	3.32B
Total Liabilities	17.03B	17.03B	15.61B	16.56B	17.27B	14.52B
Stockholders Equity	1.51B	1.51B	1.74B	2.87B	2.45B	2.14B
Cash Flow
Free Cash Flow	1.17B	1.17B	932.00M	704.00M	266.00M	274.00M
Operating Cash Flow	1.64B	1.64B	1.72B	1.73B	1.65B	1.43B
Investing Cash Flow	-714.00M	-714.00M	1.35B	-723.00M	-858.00M	-851.00M
Financing Cash Flow	-1.20B	-1.20B	-2.67B	-680.00M	-888.00M	-413.00M

Jabil Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 212.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JBL, the sentiment is Positive. The current price of 212.44 is above the 20-day moving average (MA) of 206.18, above the 50-day MA of 210.30, and above the 200-day MA of 181.45, indicating a bullish trend. The MACD of -1.98 indicates Negative momentum. The RSI at 53.99 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JBL.

Jabil Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SANM	79 Outperform	$7.13B	28.64	11.58%	―	5.87%	20.66%
PLXS	77 Outperform	$3.88B	22.98	12.44%	―	1.82%	56.52%
FLEX	77 Outperform	$23.98B	28.23	17.67%	―	-3.63%	2.26%
BHE	67 Neutral	$1.52B	40.47	3.49%	1.60%	-5.95%	-43.46%
TTMI	66 Neutral	$6.07B	65.93	5.89%	―	14.24%	424.78%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JBL	61 Neutral	$22.07B	34.87	40.43%	0.15%	3.18%	-46.01%

Jabil Corporate Events

Jabil Announces Board Changes with Key Departures

On October 16, 2025, Jabil Inc. announced that Executive Chairman Mark T. Mondello and Directors Kathleen A. Walters and James Siminoff will not seek re-election to the Board at the end of their terms in January 2026. Mondello, who has been pivotal in shaping Jabil’s diversification strategy, will be succeeded by Lead Director Steven Raymund as chairman. The Board will be reduced to seven members, reflecting a strategic transition for the company.

The most recent analyst rating on (JBL) stock is a Hold with a $216.00 price target. To see the full list of analyst forecasts on Jabil stock, see the JBL Stock Forecast page.

Jabil Inc. Earnings Call: Strong Q4 and Strategic Growth

Jabil Inc. recently held its earnings call, revealing a generally positive sentiment with strong performance in key areas such as revenue, free cash flow, and growth in Intelligent Infrastructure and AI-related revenues. Despite these successes, the company faces challenges in segments like automotive and transportation, Connected Living & Digital Commerce, and underutilized capacity, showcasing mixed results across its various business segments.

Jabil Inc. Reports Strong Fiscal 2025 Results

Jabil Inc. is a global manufacturing solutions provider offering engineering, supply chain, and manufacturing services across various industries, with a strong emphasis on sustainability and community engagement. In its latest earnings report, Jabil Inc. announced robust financial results for the fiscal year 2025, highlighting significant growth in revenue and earnings per share, driven by strong demand in AI-driven sectors and strategic portfolio adjustments. The company reported a net revenue of $29.8 billion and a core diluted earnings per share of $9.75 for the fiscal year 2025, showcasing its ability to navigate challenges in the automotive and renewable sectors while capitalizing on opportunities in AI and digital commerce. Looking ahead to fiscal year 2026, Jabil projects continued growth with an expected revenue of $31.3 billion and a core diluted earnings per share of $11.00, supported by strategic investments in AI data centers, healthcare, and automation. The company remains focused on enhancing shareholder returns and sustainable value creation through strategic capital deployment.