JABIL INC (JBL) Factsheet
JABIL INC (JBL) Stock Analysis
Analysis from 10-K filed 2025-10-17. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 23.1%. FCF margin 3.9%. D/E 2.9x. Source: 10-K filed 2025-10-17.
| Metric | Value | Context |
|---|---|---|
| ROIC | 23.1% | Above industry average |
| FCF Margin | 3.9% | Cash flow pressure |
| Debt/Equity | 2.9x | Elevated debt |
ROIC 23.1% — Top 25% of sector peers. FCF margin 3.9% — Bottom 50%.
Explore JABIL INC: Earnings History | Filings | ROIC Analysis
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_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: JABIL INC earns 23.1% ROIC, Top 25% in Technology
ROIC TTM 23.1%, sector median 4.6%, Top 25%. DuPont: NOPAT margin 3.2% × asset turnover 1.7x. Gross margin 9.0%. Operating margin 4.3%. Source: 10-K filed 2025-10-17.
| Metric | JBL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 23.1% | Excellent | Above sector median of 4.6% |
| Return on Equity (ROE) | 58.9% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 9.0% | Warning | Competitive pricing environment |
| Operating Margin | 4.3% | Warning | Moderate operational efficiency |
Cash Flow: JABIL INC generates $1.3B FCF at 3.9% margin, positive NaN/8 quarters
FCF TTM $1.3B. FCF margin 3.9%, Bottom 50%. OCF/Net income 2.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-K filed 2025-10-17.
| Metric | JBL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 3.9% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $1.3B | Good | Positive cash generation |
| OCF/Net Income | 2.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: JABIL INC at 2.9x leverage
Debt/Equity 2.9x. Total debt $3.9B, cash & investments $1.8B. Source: 10-K filed 2025-10-17.
| Metric | JBL | Rating | Context |
|---|---|---|---|
| Debt to Equity | 2.9x | Warning | Elevated leverage |
| Net Cash Position | $-2.0B | Warning | Net debt position |
Valuation: JABIL INC trades at 36.1x earnings
P/E 36.1x. EV/Sales 0.9x. FCF yield 4.4%. Dividend yield 0.1%. Source: 10-K filed 2025-10-17.
| Metric | JBL | Rating | Context |
|---|---|---|---|
| P/E Ratio | 36.1x | Adequate | Premium valuation |
| EV/Sales | 0.9x | Excellent | Attractive revenue multiple |
| FCF Yield | 4.4% | Good | Lower cash yield |
| Dividend Yield | 0.1% | Adequate | Growth focus over income |
Capital Allocation: JABIL INC returns 3.4% shareholder yield
Total shareholder yield 3.4% (div 0.1% + buyback 3.3%). Capital returned $999.0M TTM. Source: 10-K filed 2025-10-17.
| Metric | JBL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.4% | Good | Dividend + buyback yield combined |
| Buyback Yield | 3.3% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $999.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 23.1% | Top 25% | 5.0x above |
| Free Cash Flow Margin | 3.9% | Bottom 50% | 0.5x below |
| Gross Margin | 9.0% | Bottom 10% | 0.2x below |
| Operating Margin | 4.3% | Bottom 50% | 0.9x below |
| Return on Equity (ROE) | 58.9% | Top 5% | 11.5x above |
| P/E Ratio | 36.1x | N/A | - |
Financial Scorecard
| Metric | JBL | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 23.1% | Excellent | Top 25% of sector (median: 4.6%) |
| Free Cash Flow Margin | 3.9% | Warning | Bottom 50% of sector (median: 8.5%) |
| Gross Margin | 9.0% | Red flag | Bottom 10% of sector (median: 51.0%) |
| Debt to Equity Ratio | 288.4% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 36.1x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 4.4% | Adequate | Moderate 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 23.1%. Sector median 4.6%. Source: 10-K filed 2025-10-17.
Q: What is JABIL INC's Free Cash Flow Margin?
JABIL INC (JBL) has a free cash flow margin of 3.9%, generating $1.3 billion in free cash flow over the trailing twelve months. Source: 10-K filed 2025-10-17.
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 36.1x, which is above the sector median of N/A. EV/Sales 0.9x. FCF yield 4.4%. Source: 10-K filed 2025-10-17.
Q: Does JABIL INC pay a dividend?
JABIL INC (JBL) currently pays a dividend yield of 0.1%. Total shareholder yield (dividend + buybacks) 3.4%. Source: 10-K filed 2025-10-17.
Q: How much debt does JABIL INC have?
JABIL INC (JBL) has a debt-to-equity ratio of 2.9x with total debt of $3.9 billion. Net debt $2.0 billion. Source: 10-K filed 2025-10-17.
Q: What is JABIL INC's revenue and earnings growth?
JABIL INC (JBL) grew revenue by 19.0% year-over-year. EPS +72.6% YoY. Source: 10-K filed 2025-10-17.
Q: Is JABIL INC buying back stock?
JABIL INC (JBL) repurchased $964.0 million of stock over the trailing twelve months. This represents a buyback yield of 3.3%. Source: 10-K filed 2025-10-17.
Q: How does JABIL INC compare to competitors in Technology?
Compared to other companies in Technology, JABIL INC (JBL) shows: ROIC 23.1%, sector median 4.6% (Top 25%). FCF margin 3.9%, sector median 8.5% (Bottom 50%). Gross margin 9.0%, 42.0pp 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 3.9% (below 5%); 2) debt/equity 2.9x (above 1.5x threshold). Source: 10-K filed 2025-10-17.
Data Source: Data sourced from 10-K filed 2025-10-17. TTM metrics as of Q1 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.