JABIL INC (JBL) Factsheet
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JABIL INC (JBL) Stock Analysis
Analysis from 10-K filed 2026-10-23. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 25.9%. FCF margin 3.8%. D/E 2.1x. Source: 10-K filed 2026-10-23.
| Metric | Value | Context |
|---|---|---|
| ROIC | 25.9% | Above industry average |
| FCF Margin | 3.8% | Cash flow pressure |
| Debt/Equity | 2.1x | Elevated debt |
ROIC 25.9% — Top 10% of sector peers. FCF margin 3.8% — Bottom 50%.
Explore JABIL INC: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for JBL: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: JABIL INC earns 25.9% ROIC, Top 10% in Technology
ROIC TTM 25.9%, sector median 4.4%, Top 10%. DuPont: NOPAT margin 3.5% × asset turnover 1.7x. Gross margin 9.2%. Operating margin 4.7%. Source: 10-K filed 2026-10-23.
| Metric | JBL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 25.9% | Excellent | Above sector median of 4.4% |
| Return on Equity (ROE) | 74.8% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 9.2% | Warning | Competitive pricing environment |
| Operating Margin | 4.7% | Warning | Moderate operational efficiency |
Cash Flow: JABIL INC generates $1.4B FCF at 3.8% margin, positive NaN/8 quarters
FCF TTM $1.4B. FCF margin 3.8%, Bottom 50%. OCF/Net income 1.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-K filed 2026-10-23.
| Metric | JBL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 3.8% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $1.4B | Good | Positive cash generation |
| OCF/Net Income | 1.9x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: JABIL INC at 2.1x leverage, 9.4x interest coverage
Debt/Equity 2.1x. Total debt $3.4B, cash & investments $1.7B. Interest coverage 9.4x. Source: 10-K filed 2026-10-23.
| Metric | JBL | Rating | Context |
|---|---|---|---|
| Debt to Equity | 2.1x | Warning | Elevated leverage |
| Net Cash Position | $-1.6B | Warning | Net debt position |
| Interest Coverage | 9.4x | Good | Comfortable debt service |
Valuation: JABIL INC trades at 26.1x earnings
P/E 26.1x. EV/Sales 0.8x. FCF yield 5.1%. Dividend yield 0.1%. Source: 10-K filed 2026-10-23.
| Metric | JBL | Rating | Context |
|---|---|---|---|
| P/E Ratio | 26.1x | Adequate | Premium valuation |
| EV/Sales | 0.8x | Excellent | Attractive revenue multiple |
| FCF Yield | 5.1% | Good | Attractive cash return |
| Dividend Yield | 0.1% | Adequate | Growth focus over income |
Capital Allocation: JABIL INC returns 3.6% shareholder yield, reducing shares 2.8% YoY
Total shareholder yield 3.6% (div 0.1% + buyback 3.5%). Share count -2.8% YoY. Capital returned $986.0M TTM. Source: 10-K filed 2026-10-23.
| Metric | JBL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.6% | Good | Dividend + buyback yield combined |
| Buyback Yield | 3.5% | Good | Active share repurchases |
| Share Count Change (YoY) | -2.8% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $986.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 25.9% | Top 10% | 5.9x above |
| Free Cash Flow Margin | 3.8% | Bottom 50% | 0.4x below |
| Gross Margin | 9.2% | Bottom 25% | 0.2x below |
| Operating Margin | 4.7% | Top 50% | 1.0x at |
| Return on Equity (ROE) | 74.8% | Top 5% | 11.9x above |
| P/E Ratio | 26.1x | N/A | - |
Financial Scorecard
| Metric | JBL | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 25.9% | Excellent | Top 10% of sector (median: 4.4%) |
| Free Cash Flow Margin | 3.8% | Warning | Bottom 50% of sector (median: 10.3%) |
| Gross Margin | 9.2% | Red flag | Bottom 25% of sector (median: 51.0%) |
| Debt to Equity Ratio | 209.5% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 26.1x | Adequate | Growth premium |
| Free Cash Flow Yield | 5.1% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is JABIL INC's Return on Invested Capital (ROIC)?
JABIL INC (JBL) has a trailing twelve-month Return on Invested Capital (ROIC) of 25.9%. The 8-quarter median ROIC is 23.6% with a improving trend. Sector median 4.4%. Source: 10-K filed 2026-10-23.
Q: What is JABIL INC's Free Cash Flow Margin?
JABIL INC (JBL) has a free cash flow margin of 3.8%, generating $1.4 billion in free cash flow over the trailing twelve months. Source: 10-K filed 2026-10-23.
Q: What is JABIL INC's P/E ratio and how does it compare to peers?
JABIL INC (JBL) trades at a P/E ratio of 26.1x, which is above the sector median of N/A. EV/Sales 0.8x. FCF yield 5.1%. Source: 10-K filed 2026-10-23.
Q: Does JABIL INC pay a dividend?
JABIL INC (JBL) currently pays a dividend yield of 0.1%. Total shareholder yield (dividend + buybacks) 3.6%. Source: 10-K filed 2026-10-23.
Q: How much debt does JABIL INC have?
JABIL INC (JBL) has a debt-to-equity ratio of 2.1x with total debt of $3.4 billion. Interest coverage 9.4x. Net debt $1.6 billion. Source: 10-K filed 2026-10-23.
Q: What is JABIL INC's revenue and earnings growth?
JABIL INC (JBL) grew revenue by 20.6% year-over-year. EPS +64.5% YoY. Source: 10-K filed 2026-10-23.
Q: Is JABIL INC buying back stock?
JABIL INC (JBL) repurchased $951.0 million of stock over the trailing twelve months. This represents a buyback yield of 3.5%. Share count -2.8% YoY. Source: 10-K filed 2026-10-23.
Q: How does JABIL INC compare to competitors in Technology?
Compared to other companies in Technology, JABIL INC (JBL) shows: ROIC 25.9%, sector median 4.4% (Top 10%). FCF margin 3.8%, sector median 10.3% (Bottom 50%). Gross margin 9.2%, 41.8pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with JABIL INC?
Quantitative warning flags for JABIL INC (JBL): 1) FCF margin 3.8% (below 5%); 2) debt/equity 2.1x (above 1.5x threshold). Source: 10-K filed 2026-10-23.
Data Source: Data sourced from 10-K filed 2026-10-23. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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