JBL
JABIL INC
Technology • CIK: 0000898293
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Market Cap
$29.12B
P/E (TTM)
36.1x
Rev Growth (TTM)
+19.0%
Net Margin (TTM)
2.5%
FCF Yield (TTM)
4.4%
FCF Margin (TTM)
3.9%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$1.3B
Q2 '26
$308M+35%
Q1 '26
$228M-46%
FCF Margin
TTM3.9%
Q2 '263.7%+35%
Sector: 8.5%Below Avg
OCF Margin5.3%
OCF/NI2.14x
CapEx Coverage3.8x
FCF Yield4.4%
FCF Growth (2Y)+21%
Cash Conversion Cycle
7 days
DSO: 46+DIO: 58−DPO: 97
Capital Allocation & Returns
Balanced
Total Shareholder YieldTTM
TTM3.4%
Div Yield0.1%
+Buyback (TTM)3.3%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)0.1%
FCF Payout Ratio2.7%
Free Cash Flow (TTM)$1.3B
Stock Repurchases (TTM)$964.0M
Capital Return / FCF78.4%
Est. Dividends Paid (TTM)$34.3M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
23.1%
Moderate
+0.1% YoY+12.9%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.2%
8Q: 2.5%
Asset Turnover
1.73x
8Q: 1.63x
Leverage (1+D/E)
3.88x
D/E: 2.88x
DuPont: 21.4% ≈ 23.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
11.44x
8Q:10.15x
+321.7%
Invested Cap Turn
7.27x
8Q:6.21x
+293.4%
CapEx Intensity
10.1%
8Q:8.6%
CapEx/Depreciation
0.60x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $32.7B | $8.3B↓0.3% | $8.3B↑0.6% | $8.3B↑5.4% | $7.8B↑16.3% | $6.7B↓3.8% | $7.0B↑0.4% | $7.0B↑2.9% | $6.8B |
Operating Income | $1.4B | $374.0M↑32.2% | $283.0M↓16.0% | $337.0M↓16.4% | $403.0M↑64.5% | $245.0M↑24.4% | $197.0M↓38.1% | $318.0M↑21.8% | $261.0M |
Net Income | $809.0M | $223.0M↑52.7% | $146.0M↓33.0% | $218.0M↓1.8% | $222.0M↑89.7% | $117.0M↑17.0% | $100.0M↓27.5% | $138.0M↑7.0% | $129.0M |
Operating Cash Flow | $1.7B | $411.0M↑27.2% | $323.0M↓45.1% | $588.0M↑44.8% | $406.0M↑21.6% | $334.0M↑7.1% | $312.0M↓41.7% | $535.0M↑3.9% | $515.0M |
Free Cash Flow | $1.3B | $308.0M↑35.1% | $228.0M↓45.6% | $419.0M↑30.9% | $320.0M↑46.8% | $218.0M↑1.4% | $215.0M↓47.7% | $411.0M↑0.5% | $409.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
36.1x
Volatile
8Q: 119.8x+2312%
Valuation Lenses
Earnings
36.1x
vs – sector
Cash Flow
23.9x
EV/FCF vs –
Growth-Adj
0.5xPEG
Undervalued for growth
Quality-Adj
1.6P/E per %ROIC
ROIC: 23.1%
Shareholder Returns
Dividend
0.1%
Buyback
3.3%
Total Yield
3.4%
Market Cap$29.12B
EV$30.45B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
90/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
58.9%
8Q:–
Return on Invested Capital (ROIC)Top 25%
23.1%
8Q:–
+12.9%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 3.2%
Asset Turnover: 1.73x
Earnings Quality
Cash Conversion
2.14x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin9.0%
Capital Efficiency
Invested Capital Turnover7.27x
Working Capital
Cash Conversion Cycle7 days
Growth Quality & Momentum
Quality Growth
Growth Quality Score
79/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
19.0%
OpInc Growth YoY
52.7%
EPS Growth YoY
72.6%
FCF 3Y CAGR
21.4%
Growth Quality Analysis
✓Sustainability Index: 7.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
9.0%
Operating
4.3%
Below Avg in sector
Net
2.5%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+1.4 pts
FCF: 3.9% | Net: 2.5%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $2.05B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
2.88x
Balance sheet risk & solvency analysis