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Jabil (MX:JBL)
:JBL
Mexico Market
JBL
Jabil
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Jabil (JBL) Ratios

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Jabil Ratios

MX:JBL's free cash flow for Q4 2026 was $0.09. For the 2026 fiscal year, MX:JBL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Aug 26Aug 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 0.99 0.99 1.00 1.09 1.16
Quick Ratio
 0.65 0.65 0.66 0.72 0.75
Cash Ratio
 0.08 0.08 0.14 0.19 0.14
Solvency Ratio
 0.07 0.07 0.08 0.13 0.11
Operating Cash Flow Ratio
 0.09 0.09 0.12 0.15 0.14
Short-Term Operating Cash Flow Coverage
 4.01 4.01 3.29 0.00 0.00
Net Current Asset Value
$ -4.30B$ -4.30B$ -3.31B$ -2.82B$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.18 0.19 0.17
Debt-to-Equity Ratio
 2.49 2.49 2.22 1.88 1.13
Debt-to-Capital Ratio
 0.71 0.71 0.69 0.65 0.53
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.61 0.62 0.50
Financial Leverage Ratio
 17.01 17.01 12.26 9.99 6.78
Debt Service Coverage Ratio
 2.37 3.45 2.12 13.05 9.46
Interest Coverage Ratio
 5.80 0.00 4.84 11.64 7.46
Debt to Market Cap
 0.12 0.10 0.13 0.22 0.19
Interest Debt Per Share
 41.18 38.00 32.97 28.02 25.97
Net Debt to EBITDA
 1.01 1.09 0.79 0.40 0.60
Profitability Margins
Gross Profit Margin
9.23%9.23%8.88%9.26%8.26%
EBIT Margin
4.38%3.92%3.81%6.66%4.23%
EBITDA Margin
6.27%5.81%6.07%9.07%6.89%
Operating Profit Margin
4.78%4.74%3.97%6.97%4.43%
Pretax Profit Margin
3.92%3.92%2.99%6.06%3.64%
Net Profit Margin
2.90%2.90%2.20%4.81%2.36%
Continuous Operations Profit Margin
2.89%2.89%2.20%4.81%2.36%
Net Income Per EBT
74.01%74.01%73.65%79.27%64.82%
EBT Per EBIT
82.00%82.63%75.47%86.98%82.11%
Return on Assets (ROA)
3.80%3.80%3.54%8.00%4.21%
Return on Equity (ROE)
74.11%64.60%43.42%79.91%28.54%
Return on Capital Employed (ROCE)
29.80%29.57%24.48%36.15%22.84%
Return on Invested Capital (ROIC)
19.90%19.75%16.06%28.18%14.58%
Return on Tangible Assets
4.07%4.07%3.77%8.39%4.38%
Earnings Yield
3.65%3.23%2.93%10.38%5.38%
Efficiency Ratios
Receivables Turnover
 4.60 4.60 5.85 6.27 7.41
Payables Turnover
 2.26 2.26 3.42 4.23 5.61
Inventory Turnover
 4.40 4.40 5.80 6.13 6.12
Fixed Asset Turnover
 9.93 9.93 9.01 8.54 9.90
Asset Turnover
 1.31 1.31 1.61 1.66 1.79
Working Capital Turnover Ratio
 -142.11 -489.17 58.72 18.98 30.90
Cash Conversion Cycle
 0.64 0.64 18.65 31.52 43.82
Days of Sales Outstanding
 79.28 79.28 62.41 58.18 49.25
Days of Inventory Outstanding
 82.90 82.90 62.92 59.55 59.69
Days of Payables Outstanding
 161.54 161.54 106.68 86.21 65.11
Operating Cycle
 162.18 162.18 125.33 117.74 108.93
Cash Flow Ratios
Operating Cash Flow Per Share
 19.10 18.92 14.98 14.02 13.04
Free Cash Flow Per Share
 16.44 12.99 10.70 7.61 5.29
CapEx Per Share
 2.66 5.94 4.27 6.41 7.74
Free Cash Flow to Operating Cash Flow
 0.86 0.69 0.71 0.54 0.41
Dividend Paid and CapEx Coverage Ratio
 6.38 3.02 3.25 2.08 1.61
Capital Expenditure Coverage Ratio
 7.18 3.19 3.50 2.19 1.68
Operating Cash Flow Coverage Ratio
 0.50 0.50 0.49 0.53 0.53
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.06 0.06 0.05
Free Cash Flow Yield
6.14%4.25%5.23%6.97%4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.63 30.96 34.14 9.64 18.60
Price-to-Sales (P/S) Ratio
 0.78 0.90 0.75 0.46 0.44
Price-to-Book (P/B) Ratio
 17.72 20.02 14.82 7.70 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
 16.30 23.51 19.14 14.35 21.62
Price-to-Operating Cash Flow Ratio
 14.28 16.13 13.68 7.79 8.78
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.48 -0.72 0.11 -1.46
Enterprise Value Multiple
 13.46 16.55 13.18 5.51 6.97
Enterprise Value
 30.36B 34.58B 23.86B 14.43B 16.66B
EV to EBITDA
 13.46 16.55 13.18 5.51 6.97
EV to Sales
 0.84 0.96 0.80 0.50 0.48
EV to Free Cash Flow
 17.62 25.17 20.36 15.48 23.67
EV to Operating Cash Flow
 15.17 17.27 14.55 8.41 9.61
Tangible Book Value Per Share
 -2.01 -1.99 3.68 7.62 15.82
Shareholders’ Equity Per Share
 15.39 15.25 13.82 14.19 21.55
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.21 0.35
Revenue Per Share
 343.07 339.83 272.16 235.97 260.92
Net Income Per Share
 9.94 9.85 6.00 11.34 6.15
Tax Burden
 0.74 0.74 0.74 0.79 0.65
Interest Burden
 0.89 1.00 0.79 0.91 0.86
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.93 1.93 2.50 1.24 2.12
Currency in USD