Financials Jabil Inc.

Equities

JBL

US4663131039

Electronic Equipment & Parts

Real-time Estimate Cboe BZX 02:35:33 2024-05-28 pm EDT 5-day change 1st Jan Change
118.3 USD -1.12% Intraday chart for Jabil Inc. +0.49% -7.09%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,406 5,141 9,009 8,295 14,975 14,423 - -
Enterprise Value (EV) 1 5,739 6,476 10,320 9,692 16,046 15,230 15,118 14,592
P/E ratio 15.9 x 97.6 x 13.5 x 8.74 x 19 x 9.92 x 13.3 x 12.1 x
Yield 1.11% 0.94% 0.52% 0.53% - 0.27% 0.27% 0.27%
Capitalization / Revenue 0.17 x 0.19 x 0.31 x 0.25 x 0.43 x 0.51 x 0.49 x 0.47 x
EV / Revenue 0.23 x 0.24 x 0.35 x 0.29 x 0.46 x 0.53 x 0.51 x 0.47 x
EV / EBITDA 3.55 x 4.04 x 4.99 x 3.98 x 6.12 x 6.73 x 6.18 x 5.6 x
EV / FCF 14.1 x 25 x 37.7 x 12 x 22.8 x 12.2 x 13 x 9.99 x
FCF Yield 7.08% 4% 2.65% 8.36% 4.39% 8.16% 7.71% 10%
Price to Book 2.42 x 2.83 x 4.18 x 3.33 x 5.43 x 6.73 x 5.61 x 4.21 x
Nbr of stocks (in thousands) 152,927 150,530 145,830 137,555 130,881 120,597 - -
Reference price 2 28.81 34.15 61.78 60.30 114.4 119.6 119.6 119.6
Announcement Date 9/24/19 9/24/20 9/29/21 9/27/22 9/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,282 27,266 29,285 33,478 34,702 28,505 29,570 30,965
EBITDA 1 1,617 1,603 2,070 2,434 2,624 2,262 2,444 2,605
EBIT 1 876.6 864.1 1,241 1,543 1,733 1,585 1,718 1,812
Operating Margin 3.47% 3.17% 4.24% 4.61% 4.99% 5.56% 5.81% 5.85%
Earnings before Tax (EBT) 1 - - - 1,231 1,262 1,231 1,265 1,231
Net income 1 287.1 53.91 696 996 818 1,493 1,016 1,133
Net margin 1.14% 0.2% 2.38% 2.98% 2.36% 5.24% 3.44% 3.66%
EPS 2 1.810 0.3500 4.580 6.900 6.020 12.06 8.969 9.873
Free Cash Flow 1 406.3 258.8 274 810 704 1,243 1,165 1,461
FCF margin 1.61% 0.95% 0.94% 2.42% 2.03% 4.36% 3.94% 4.72%
FCF Conversion (EBITDA) 25.13% 16.14% 13.24% 33.28% 26.83% 54.98% 47.67% 56.07%
FCF Conversion (Net income) 141.51% 480% 39.37% 81.33% 86.06% 83.26% 114.66% 128.87%
Dividend per Share 2 0.3200 0.3200 0.3200 0.3200 - 0.3233 0.3200 0.3200
Announcement Date 9/24/19 9/24/20 9/29/21 9/27/22 9/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 8,567 7,553 8,328 9,030 9,635 8,134 8,475 8,458 8,387 6,767 6,530 6,821 7,230 7,067 7,354
EBITDA 1 661 591 588 594 716 633 635 640 699 479 520.9 557.1 595.4 566.9 574.6
EBIT 1 400 344 352 447 461 391 404 477 499 338 353.3 394.6 422.6 412.4 417.8
Operating Margin 4.67% 4.55% 4.23% 4.95% 4.78% 4.81% 4.77% 5.64% 5.95% 4.99% 5.41% 5.78% 5.84% 5.84% 5.68%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 241 222 218 315 223 207 233 155 194 927 152.3 220.1 233.5 244.1 236.8
Net margin 2.81% 2.94% 2.62% 3.49% 2.31% 2.54% 2.75% 1.83% 2.31% 13.7% 2.33% 3.23% 3.23% 3.45% 3.22%
EPS 2 1.630 1.510 1.520 2.250 1.610 1.520 1.720 1.150 1.470 7.310 1.347 1.849 2.044 2.175 2.138
Dividend per Share 2 - - - - 0.0800 0.0800 0.0800 - - 0.0800 0.0800 0.0800 0.0800 0.0800 0.0800
Announcement Date 12/16/21 3/16/22 6/16/22 9/27/22 12/15/22 3/16/23 6/15/23 9/28/23 12/14/23 3/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,333 1,335 1,311 1,397 1,071 807 694 168
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8247 x 0.8327 x 0.6333 x 0.574 x 0.4082 x 0.3567 x 0.2841 x 0.0646 x
Free Cash Flow 1 406 259 274 810 704 1,243 1,165 1,461
ROE (net income / shareholders' equity) 24.7% 24.3% 43.2% 48.2% 44.1% 43.6% 54.7% 47.1%
ROA (Net income/ Total Assets) 3.78% 3.29% 5.49% 6.08% 5.99% 5.83% 7.05% 7.48%
Assets 1 7,586 1,641 12,668 16,392 13,659 25,607 14,418 15,156
Book Value Per Share 2 11.90 12.00 14.80 18.10 21.10 17.80 21.30 28.40
Cash Flow per Share 2 7.520 8.100 9.420 11.40 12.80 13.40 15.20 -
Capex 1 1,005 983 1,159 1,385 1,030 820 780 793
Capex / Sales 3.98% 3.61% 3.96% 4.14% 2.97% 2.88% 2.64% 2.56%
Announcement Date 9/24/19 9/24/20 9/29/21 9/27/22 9/28/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
119.6 USD
Average target price
147.3 USD
Spread / Average Target
+23.13%
Consensus
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  4. Financials Jabil Inc.