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Jabil Inc. (JBL)
:JBL
US Market
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Jabil (JBL) Ratios

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Jabil Ratios

JBL's free cash flow for Q3 2025 was $0.09. For the 2025 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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.98 1.16 1.02 1.02 1.01
Quick Ratio
0.64 0.75 0.57 0.60 0.66
Cash Ratio
0.11 0.14 0.11 0.15 0.15
Solvency Ratio
0.04 0.11 0.11 0.11 0.07
Operating Cash Flow Ratio
0.11 0.14 0.12 0.13 0.14
Short-Term Operating Cash Flow Coverage
2.67 0.00 5.50 0.00 25.15
Net Current Asset Value
$ -3.52B$ -1.83B$ -3.36B$ -3.64B$ -3.44B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.17 0.17 0.20 0.22
Debt-to-Equity Ratio
2.59 1.13 1.39 1.55 1.73
Debt-to-Capital Ratio
0.72 0.53 0.58 0.61 0.63
Long-Term Debt-to-Capital Ratio
0.68 0.50 0.51 0.57 0.60
Financial Leverage Ratio
14.46 6.78 8.04 7.80 7.95
Debt Service Coverage Ratio
1.19 10.34 4.71 13.23 4.58
Interest Coverage Ratio
28.37 7.61 9.23 8.12 4.96
Debt to Market Cap
0.14 0.19 0.34 0.31 0.53
Interest Debt Per Share
30.59 25.94 25.23 23.23 21.87
Net Debt to EBITDA
1.73 0.57 0.82 0.89 1.42
Profitability Margins
Gross Profit Margin
8.86%8.26%7.86%8.06%7.08%
EBIT Margin
3.68%4.23%4.11%3.65%1.60%
EBITDA Margin
3.67%7.30%7.04%6.71%4.51%
Operating Profit Margin
4.08%4.43%4.16%3.60%3.16%
Pretax Profit Margin
3.04%3.64%3.68%3.22%0.96%
Net Profit Margin
2.02%2.36%2.98%2.38%0.20%
Continuous Operations Profit Margin
2.02%2.36%2.98%2.38%0.21%
Net Income Per EBT
66.63%64.82%80.91%73.73%20.71%
EBT Per EBIT
74.46%82.11%88.37%89.48%30.26%
Return on Assets (ROA)
3.10%4.21%5.05%4.18%0.38%
Return on Equity (ROE)
38.64%28.54%40.64%32.58%2.98%
Return on Capital Employed (ROCE)
25.44%22.84%23.14%17.67%16.14%
Return on Invested Capital (ROIC)
15.00%14.42%17.18%12.63%3.41%
Return on Tangible Assets
3.30%4.38%5.28%4.42%0.40%
Earnings Yield
2.39%5.38%11.70%7.59%1.04%
Efficiency Ratios
Receivables Turnover
7.12 7.41 6.45 7.08 9.57
Payables Turnover
3.41 5.61 3.85 3.94 4.46
Inventory Turnover
5.45 6.12 5.03 6.10 8.09
Fixed Asset Turnover
8.61 9.90 7.52 6.56 6.77
Asset Turnover
1.53 1.79 1.70 1.76 1.89
Working Capital Turnover Ratio
864.06 30.90 165.32 217.41 -488.57
Cash Conversion Cycle
11.34 43.82 34.37 18.69 1.31
Days of Sales Outstanding
51.25 49.25 56.60 51.59 38.12
Days of Inventory Outstanding
67.02 59.69 72.51 59.83 45.12
Days of Payables Outstanding
106.94 65.11 94.73 92.73 81.93
Operating Cycle
118.28 108.93 129.11 111.42 83.24
Cash Flow Ratios
Operating Cash Flow Per Share
14.40 13.04 11.69 9.65 8.29
Free Cash Flow Per Share
11.34 5.29 1.88 1.85 1.81
CapEx Per Share
3.06 7.74 9.81 7.80 6.48
Free Cash Flow to Operating Cash Flow
0.79 0.41 0.16 0.19 0.22
Dividend Paid and CapEx Coverage Ratio
4.23 1.61 1.15 1.19 1.22
Capital Expenditure Coverage Ratio
4.71 1.68 1.19 1.24 1.28
Operating Cash Flow Coverage Ratio
0.48 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
5.32%4.63%3.12%2.99%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.89 18.60 8.55 13.18 95.88
Price-to-Sales (P/S) Ratio
0.83 0.44 0.25 0.31 0.19
Price-to-Book (P/B) Ratio
18.81 5.31 3.47 4.30 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
18.84 21.62 32.01 33.48 18.88
Price-to-Operating Cash Flow Ratio
15.23 8.78 5.16 6.40 4.12
Price-to-Earnings Growth (PEG) Ratio
1.89 -1.46 0.17 0.01 -1.19
Price-to-Fair Value
18.81 5.31 3.47 4.30 2.86
Enterprise Value Multiple
24.24 6.58 4.43 5.56 5.63
Enterprise Value
25.29B 16.66B 10.45B 10.93B 6.93B
EV to EBITDA
24.18 6.58 4.43 5.56 5.63
EV to Sales
0.89 0.48 0.31 0.37 0.25
EV to Free Cash Flow
20.23 23.67 39.28 39.88 25.25
EV to Operating Cash Flow
15.94 9.61 6.33 7.62 5.51
Tangible Book Value Per Share
1.52 15.82 11.26 8.35 6.06
Shareholders’ Equity Per Share
11.66 21.55 17.36 14.38 11.95
Tax and Other Ratios
Effective Tax Rate
0.33 0.35 0.19 0.26 0.78
Revenue Per Share
258.75 260.92 237.10 197.21 179.84
Net Income Per Share
5.24 6.15 7.05 4.69 0.36
Tax Burden
0.67 0.65 0.81 0.74 0.21
Interest Burden
0.83 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
2.75 2.12 1.66 2.05 22.14
Currency in USD
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