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STOCKS

Jabil Inc. (JBL)

:JBL

JBL

Jabil

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Jabil (JBL) Ratios

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1,428 Followers

Jabil Ratios

JBL's free cash flow for Q2 2025 was $0.09. For the 2025 fiscal year, 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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.09	1.16	1.02	1.02	1.01
Quick Ratio	0.72	0.75	0.57	0.60	0.66
Cash Ratio	0.19	0.14	0.11	0.15	0.15
Solvency Ratio	0.13	0.11	0.11	0.11	0.07
Operating Cash Flow Ratio	0.15	0.14	0.12	0.13	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.50	0.00	25.15
Net Current Asset Value	$ -2.72B	$ -1.83B	$ -3.36B	$ -3.64B	$ -3.44B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.17	0.20	0.22
Debt-to-Equity Ratio	1.88	1.13	1.39	1.55	1.73
Debt-to-Capital Ratio	0.65	0.53	0.58	0.61	0.63
Long-Term Debt-to-Capital Ratio	0.62	0.50	0.51	0.57	0.60
Financial Leverage Ratio	9.99	6.78	8.04	7.80	7.95
Debt Service Coverage Ratio	13.06	10.34	4.71	13.23	4.58
Interest Coverage Ratio	11.64	7.61	9.23	8.12	4.96
Debt to Market Cap	0.22	0.19	0.34	0.31	0.53
Interest Debt Per Share	28.02	25.94	25.23	23.23	21.87
Net Debt to EBITDA	0.94	0.57	0.82	0.89	1.42
Profitability Margins
Gross Profit Margin	9.26%	8.26%	7.86%	8.06%	7.08%
EBIT Margin	6.66%	4.23%	4.11%	3.65%	1.60%
EBITDA Margin	9.08%	7.30%	7.04%	6.71%	4.51%
Operating Profit Margin	6.97%	4.43%	4.16%	3.60%	3.16%
Pretax Profit Margin	6.06%	3.64%	3.68%	3.22%	0.96%
Net Profit Margin	4.81%	2.36%	2.98%	2.38%	0.20%
Continuous Operations Profit Margin	4.81%	2.36%	2.98%	2.38%	0.21%
Net Income Per EBT	79.27%	64.82%	80.91%	73.73%	20.71%
EBT Per EBIT	86.98%	82.11%	88.37%	89.48%	30.26%
Return on Assets (ROA)	2.21%	4.21%	5.05%	4.18%	0.38%
Return on Equity (ROE)	15.21%	28.54%	40.64%	32.58%	2.98%
Return on Capital Employed (ROCE)	15.80%	22.84%	23.14%	17.67%	16.14%
Return on Invested Capital (ROIC)	9.36%	14.42%	17.18%	12.63%	3.41%
Return on Tangible Assets	2.37%	4.38%	5.28%	4.42%	0.40%
Earnings Yield	6.40%	5.38%	11.70%	7.59%	1.04%
Efficiency Ratios
Receivables Turnover	6.27	7.41	6.45	7.08	9.57
Payables Turnover	4.23	5.61	3.85	3.94	4.46
Inventory Turnover	6.13	6.12	5.03	6.10	8.09
Fixed Asset Turnover	8.54	9.90	7.52	6.56	6.77
Asset Turnover	1.66	1.79	1.70	1.76	1.89
Working Capital Turnover Ratio	18.98	30.90	165.32	217.41	-488.57
Cash Conversion Cycle	19.31	43.82	34.37	18.69	1.31
Days of Sales Outstanding	52.80	49.25	56.60	51.59	38.12
Days of Inventory Outstanding	47.22	59.69	72.51	59.83	45.12
Days of Payables Outstanding	80.70	65.11	94.73	92.73	81.93
Operating Cycle	100.01	108.93	129.11	111.42	83.24
Cash Flow Ratios
Operating Cash Flow Per Share	14.02	13.04	11.69	9.65	8.29
Free Cash Flow Per Share	7.61	5.29	1.88	1.85	1.81
CapEx Per Share	6.41	7.74	9.81	7.80	6.48
Free Cash Flow to Operating Cash Flow	0.54	0.41	0.16	0.19	0.22
Dividend Paid and CapEx Coverage Ratio	2.08	1.61	1.15	1.19	1.22
Capital Expenditure Coverage Ratio	2.19	1.68	1.19	1.24	1.28
Operating Cash Flow Coverage Ratio	0.53	0.53	0.48	0.43	0.40
Operating Cash Flow to Sales Ratio	0.06	0.05	0.05	0.05	0.05
Free Cash Flow Yield	4.18%	4.63%	3.12%	2.99%	5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.64	18.60	8.55	13.18	95.88
Price-to-Sales (P/S) Ratio	0.46	0.44	0.25	0.31	0.19
Price-to-Book (P/B) Ratio	7.70	5.31	3.47	4.30	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	14.35	21.62	32.01	33.48	18.88
Price-to-Operating Cash Flow Ratio	7.79	8.78	5.16	6.40	4.12
Price-to-Earnings Growth (PEG) Ratio	0.11	-1.46	0.17	0.01	-1.19
Price-to-Fair Value	7.70	5.31	3.47	4.30	2.86
Enterprise Value Multiple	5.50	6.58	4.43	5.56	5.63
Enterprise Value	5.82B	16.66B	10.45B	10.93B	6.93B
EV to EBITDA	4.12	6.58	4.43	5.56	5.63
EV to Sales	0.23	0.48	0.31	0.37	0.25
EV to Free Cash Flow	31.01	23.67	39.28	39.88	25.25
EV to Operating Cash Flow	4.88	9.61	6.33	7.62	5.51
Tangible Book Value Per Share	7.62	15.82	11.26	8.35	6.06
Shareholders’ Equity Per Share	14.19	21.55	17.36	14.38	11.95
Tax and Other Ratios
Effective Tax Rate	0.21	0.35	0.19	0.26	0.78
Revenue Per Share	235.97	260.92	237.10	197.21	179.84
Net Income Per Share	11.34	6.15	7.05	4.69	0.36
Tax Burden	0.64	0.65	0.81	0.74	0.21
Interest Burden	0.70	0.86	0.89	0.88	0.60
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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.12	2.12	1.66	2.05	22.14

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