|JBL Overview
JBL

JABIL INC

Technology • CIK: 0000898293

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Market Cap
P/E (TTM)
Rev Growth (TTM)
Net Margin (TTM)
FCF Yield (TTM)
FCF Margin (TTM)

LATEST EARNINGS

Q1 FY2026
about 2 months ago
View source
Revenue
Net Income
EPS
  • Net revenue of $8.3 billion, an increase from $6.994 billion in the prior year.
  • U.S. GAAP diluted EPS of $1.35, up from $0.88 in the prior year.
  • Core diluted EPS (Non-GAAP) of $2.85, significantly higher than $2.00 in the prior year.
  • Adjusted free cash flow of $272 million, an increase from $226 million in the prior year.

Cash Flow Health

Free Cash Flow2/8 positive
TTM$
Q '26
$228M+6%
Q '25
$215M
FCF Margin
TTM
Q '262.7%-11%
Sector: 14.5%
OCF Margin
OCF/NI
CapEx Coverage
FCF Yield
FCF Growth (2Y)
Cash Conversion Cycle

Capital Allocation & Returns

Total Shareholder Yield
TTM

Insufficient data

Dividend & Payout Metrics
Dividend Yield (TTM)
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
P25MedianP75
(med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
Asset Turnover
Leverage (1+D/E)
3.15x
D/E: 2.15x
Asset & CapEx Efficiency
Asset-based ROIC formula

QUARTERLY TRENDS

Last 2 quarters + TTM

MetricTTMQ 2026Q 2025
Revenue
N/A
$8.3B18.7%
$7.0B
Operating Income
N/A
$283.0M43.7%
$197.0M
Net Income
N/A
$146.0M46.0%
$100.0M
Operating Cash Flow
N/A
$323.0M3.5%
$312.0M
Free Cash Flow
N/A
$228.0M6.0%
$215.0M
Total Equity
N/A

Valuation Analysis

Price-to-EarningsTTM
Valuation Lenses
Earnings
vs sector
Cash Flow
EV/FCF vs
Growth-Adj
PEG
N/A
Quality-Adj
P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
Buyback
Total Yield
Market Cap
EV
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
/100
Unknown

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)
8Q:
Return on Invested Capital (ROIC)
8Q:
vs Sector:0.1%

Earnings Quality

Cash Conversion

OCF / Net Income

FCF Consistency

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin

Capital Efficiency

Invested Capital Turnover

Working Capital

Cash Conversion Cycle

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY
N/A
OpInc Growth YoY
N/A
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A

Margin Quality & Sustainability

Moderate
Profitability Cascade
Gross
Operating
Net
Margins Unknown
Earnings Quality Signals
SBC / Revenue
FCF vs Net Gap
FCF: | Net:

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Leveraged
Net Debt / EBITDA
Net Debt: $1.31B
Interest Coverage
Leverage Metrics
Debt-to-Equity
2.15x
Balance sheet risk & solvency analysis