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Jabil (JBL)
NYSE:JBL
US Market
JBL
Jabil
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Jabil (JBL) Ratios

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Jabil Ratios

JBL's free cash flow for Q2 2026 was $0.09. For the 2026 fiscal year, JBL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.01 1.00 1.09 1.16 1.02
Quick Ratio
 0.68 0.66 0.72 0.75 0.57
Cash Ratio
 0.12 0.14 0.19 0.14 0.11
Solvency Ratio
 0.07 0.08 0.13 0.11 0.11
Operating Cash Flow Ratio
 0.12 0.12 0.15 0.14 0.12
Short-Term Operating Cash Flow Coverage
 3.46 3.29 0.00 0.00 5.50
Net Current Asset Value
$ -4.27B$ -3.31B$ -2.82B$ -1.83B$ -3.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.18 0.19 0.17 0.17
Debt-to-Equity Ratio
 3.27 2.22 1.88 1.13 1.39
Debt-to-Capital Ratio
 0.77 0.69 0.65 0.53 0.58
Long-Term Debt-to-Capital Ratio
 0.72 0.61 0.62 0.50 0.51
Financial Leverage Ratio
 15.35 12.26 9.99 6.78 8.04
Debt Service Coverage Ratio
 2.09 2.12 13.05 9.46 4.58
Interest Coverage Ratio
 4.61 4.84 11.64 7.46 9.23
Debt to Market Cap
 0.12 0.13 0.22 0.19 0.34
Interest Debt Per Share
 44.08 32.97 28.02 25.97 25.23
Net Debt to EBITDA
 1.30 0.79 0.40 0.60 0.84
Profitability Margins
Gross Profit Margin
9.04%8.88%9.26%8.26%7.86%
EBIT Margin
4.28%3.81%6.66%4.23%4.11%
EBITDA Margin
6.02%6.07%9.07%6.89%6.88%
Operating Profit Margin
4.32%3.97%6.97%4.43%4.16%
Pretax Profit Margin
3.33%2.99%6.06%3.64%3.68%
Net Profit Margin
2.48%2.20%4.81%2.36%2.98%
Continuous Operations Profit Margin
2.47%2.20%4.81%2.36%2.98%
Net Income Per EBT
74.29%73.65%79.27%64.82%80.91%
EBT Per EBIT
77.23%75.47%86.98%82.11%88.37%
Return on Assets (ROA)
3.92%3.54%8.00%4.21%5.05%
Return on Equity (ROE)
58.99%43.42%79.91%28.54%40.64%
Return on Capital Employed (ROCE)
24.24%24.48%36.15%22.84%23.14%
Return on Invested Capital (ROIC)
16.31%16.06%28.18%14.58%17.50%
Return on Tangible Assets
4.31%3.77%8.39%4.38%5.28%
Earnings Yield
2.45%2.93%10.38%5.38%11.70%
Efficiency Ratios
Receivables Turnover
 5.77 5.85 6.27 7.41 6.45
Payables Turnover
 3.49 3.42 4.23 5.61 3.85
Inventory Turnover
 5.98 5.80 6.13 6.12 5.03
Fixed Asset Turnover
 9.82 9.01 8.54 9.90 7.52
Asset Turnover
 1.58 1.61 1.66 1.79 1.70
Working Capital Turnover Ratio
 1.92K 58.72 18.98 30.90 165.32
Cash Conversion Cycle
 19.70 18.65 31.52 43.82 34.37
Days of Sales Outstanding
 63.24 62.41 58.18 49.25 56.60
Days of Inventory Outstanding
 61.07 62.92 59.55 59.69 72.51
Days of Payables Outstanding
 104.62 106.68 86.21 65.11 94.73
Operating Cycle
 124.31 125.33 117.74 108.93 129.11
Cash Flow Ratios
Operating Cash Flow Per Share
 16.23 14.98 14.02 13.04 11.69
Free Cash Flow Per Share
 13.83 10.70 7.61 5.29 1.88
CapEx Per Share
 2.39 4.27 6.41 7.74 9.81
Free Cash Flow to Operating Cash Flow
 0.85 0.71 0.54 0.41 0.16
Dividend Paid and CapEx Coverage Ratio
 5.96 3.25 2.08 1.61 1.15
Capital Expenditure Coverage Ratio
 6.78 3.50 2.19 1.68 1.19
Operating Cash Flow Coverage Ratio
 0.39 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
4.50%5.23%6.97%4.63%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.14 34.14 9.64 18.60 8.55
Price-to-Sales (P/S) Ratio
 0.99 0.75 0.46 0.44 0.25
Price-to-Book (P/B) Ratio
 24.16 14.82 7.70 5.31 3.47
Price-to-Free Cash Flow (P/FCF) Ratio
 21.86 19.14 14.35 21.62 32.01
Price-to-Operating Cash Flow Ratio
 18.79 13.68 7.79 8.78 5.16
Price-to-Earnings Growth (PEG) Ratio
 2.54 -0.72 0.11 -1.46 0.17
Price-to-Fair Value
 24.16 14.82 7.70 5.31 3.47
Enterprise Value Multiple
 17.69 13.18 5.51 6.97 4.54
Enterprise Value
 35.31B 23.86B 14.43B 16.66B 10.45B
EV to EBITDA
 17.97 13.18 5.51 6.97 4.54
EV to Sales
 1.08 0.80 0.50 0.48 0.31
EV to Free Cash Flow
 23.97 20.36 15.48 23.67 39.28
EV to Operating Cash Flow
 20.43 14.55 8.41 9.61 6.33
Tangible Book Value Per Share
 -4.96 3.68 7.62 15.82 11.26
Shareholders’ Equity Per Share
 12.62 13.82 14.19 21.55 17.36
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.21 0.35 0.19
Revenue Per Share
 306.73 272.16 235.97 260.92 237.10
Net Income Per Share
 7.60 6.00 11.34 6.15 7.05
Tax Burden
 0.74 0.74 0.79 0.65 0.81
Interest Burden
 0.78 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
 0.04 0.04 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.14 2.50 1.24 2.12 1.66
Currency in USD