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Jabil (DE:JBL)
FRANKFURT:JBL
Germany Market
JBL
Jabil
RESEARCH TOOLSreports

Jabil (JBL) Ratios

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13 Followers

Jabil Ratios

DE:JBL's free cash flow for Q1 2026 was $0.09. For the 2026 fiscal year, DE:JBL's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.99 1.00 1.09 1.16 1.02
Quick Ratio
 0.67 0.66 0.72 0.75 0.57
Cash Ratio
 0.11 0.14 0.19 0.14 0.11
Solvency Ratio
 0.08 0.08 0.13 0.11 0.11
Operating Cash Flow Ratio
 0.11 0.12 0.15 0.14 0.12
Short-Term Operating Cash Flow Coverage
 3.30 3.29 0.00 0.00 5.50
Net Current Asset Value
$ -3.54B$ -3.31B$ -2.82B$ -1.83B$ -3.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.19 0.17 0.17
Debt-to-Equity Ratio
 2.51 2.22 1.88 1.13 1.39
Debt-to-Capital Ratio
 0.71 0.69 0.65 0.53 0.58
Long-Term Debt-to-Capital Ratio
 0.64 0.61 0.62 0.50 0.51
Financial Leverage Ratio
 14.34 12.26 9.99 6.78 8.04
Debt Service Coverage Ratio
 2.24 2.12 13.05 9.46 4.58
Interest Coverage Ratio
 4.71 4.84 11.64 7.46 9.23
Debt to Market Cap
 0.11 0.13 0.22 0.19 0.34
Interest Debt Per Share
 33.99 32.97 28.02 25.97 25.23
Net Debt to EBITDA
 0.90 0.79 0.40 0.60 0.84
Profitability Margins
Gross Profit Margin
8.94%8.88%9.26%8.26%7.86%
EBIT Margin
3.96%3.81%6.66%4.23%4.11%
EBITDA Margin
6.40%6.07%9.07%6.89%6.88%
Operating Profit Margin
4.08%3.97%6.97%4.43%4.16%
Pretax Profit Margin
3.13%2.99%6.06%3.64%3.68%
Net Profit Margin
2.26%2.20%4.81%2.36%2.98%
Continuous Operations Profit Margin
2.26%2.20%4.81%2.36%2.98%
Net Income Per EBT
72.25%73.65%79.27%64.82%80.91%
EBT Per EBIT
76.74%75.47%86.98%82.11%88.37%
Return on Assets (ROA)
3.65%3.54%8.00%4.21%5.05%
Return on Equity (ROE)
51.13%43.42%79.91%28.54%40.64%
Return on Capital Employed (ROCE)
26.82%24.48%36.15%22.84%23.14%
Return on Invested Capital (ROIC)
17.21%16.06%28.18%14.58%17.50%
Return on Tangible Assets
3.89%3.77%8.39%4.38%5.28%
Earnings Yield
2.62%2.93%10.38%5.38%11.70%
Efficiency Ratios
Receivables Turnover
 5.56 5.85 6.27 7.41 6.45
Payables Turnover
 3.37 3.42 4.23 5.61 3.85
Inventory Turnover
 6.05 5.80 6.13 6.12 5.03
Fixed Asset Turnover
 9.45 9.01 8.54 9.90 7.52
Asset Turnover
 1.61 1.61 1.66 1.79 1.70
Working Capital Turnover Ratio
 -393.84 58.72 18.98 30.90 165.32
Cash Conversion Cycle
 17.54 18.65 31.52 43.82 34.37
Days of Sales Outstanding
 65.68 62.41 58.18 49.25 56.60
Days of Inventory Outstanding
 60.31 62.92 59.55 59.69 72.51
Days of Payables Outstanding
 108.45 106.68 86.21 65.11 94.73
Operating Cycle
 125.99 125.33 117.74 108.93 129.11
Cash Flow Ratios
Operating Cash Flow Per Share
 15.43 14.98 14.02 13.04 11.69
Free Cash Flow Per Share
 11.07 10.70 7.61 5.29 1.88
CapEx Per Share
 4.36 4.27 6.41 7.74 9.81
Free Cash Flow to Operating Cash Flow
 0.72 0.71 0.54 0.41 0.16
Dividend Paid and CapEx Coverage Ratio
 3.29 3.25 2.08 1.61 1.15
Capital Expenditure Coverage Ratio
 3.54 3.50 2.19 1.68 1.19
Operating Cash Flow Coverage Ratio
 0.49 0.49 0.53 0.53 0.48
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.06 0.05 0.05
Free Cash Flow Yield
4.43%5.23%6.97%4.63%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.15 34.14 9.64 18.60 8.55
Price-to-Sales (P/S) Ratio
 0.86 0.75 0.46 0.44 0.25
Price-to-Book (P/B) Ratio
 19.96 14.82 7.70 5.31 3.47
Price-to-Free Cash Flow (P/FCF) Ratio
 22.60 19.14 14.35 21.62 32.01
Price-to-Operating Cash Flow Ratio
 16.24 13.68 7.79 8.78 5.16
Price-to-Earnings Growth (PEG) Ratio
 4.79 -0.72 0.11 -1.46 0.17
Price-to-Fair Value
 19.96 14.82 7.70 5.31 3.47
Enterprise Value Multiple
 14.36 13.18 5.51 6.97 4.54
Enterprise Value
 28.57B 23.86B 14.43B 16.66B 10.45B
EV to EBITDA
 14.36 13.18 5.51 6.97 4.54
EV to Sales
 0.92 0.80 0.50 0.48 0.31
EV to Free Cash Flow
 24.11 20.36 15.48 23.67 39.28
EV to Operating Cash Flow
 17.31 14.55 8.41 9.61 6.33
Tangible Book Value Per Share
 1.52 3.68 7.62 15.82 11.26
Shareholders’ Equity Per Share
 12.56 13.82 14.19 21.55 17.36
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.21 0.35 0.19
Revenue Per Share
 290.78 272.16 235.97 260.92 237.10
Net Income Per Share
 6.57 6.00 11.34 6.15 7.05
Tax Burden
 0.72 0.74 0.79 0.65 0.81
Interest Burden
 0.79 0.79 0.91 0.86 0.89
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.35 2.50 1.24 2.12 1.66
Currency in USD