tiprankstipranks
Trending News
More News >
Jabil (JBL)
NYSE:JBL
US Market

Jabil (JBL) Ratios

Compare
1,668 Followers

Jabil Ratios

JBL's free cash flow for Q1 2026 was $0.09. For the 2026 fiscal year, JBL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.99 1.09 1.16 1.02 1.02
Quick Ratio
0.67 0.72 0.75 0.57 0.60
Cash Ratio
0.11 0.19 0.14 0.11 0.15
Solvency Ratio
0.07 0.13 0.11 0.11 0.11
Operating Cash Flow Ratio
0.11 0.15 0.14 0.12 0.13
Short-Term Operating Cash Flow Coverage
2.77 0.00 0.00 5.50 0.00
Net Current Asset Value
$ -3.54B$ -2.82B$ -1.83B$ -3.36B$ -3.64B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.19 0.17 0.17 0.20
Debt-to-Equity Ratio
2.51 1.88 1.13 1.39 1.55
Debt-to-Capital Ratio
0.71 0.65 0.53 0.58 0.61
Long-Term Debt-to-Capital Ratio
0.67 0.62 0.50 0.51 0.57
Financial Leverage Ratio
14.34 9.99 6.78 8.04 7.80
Debt Service Coverage Ratio
1.85 13.05 10.34 4.71 13.23
Interest Coverage Ratio
6.16 11.64 7.61 9.23 8.12
Debt to Market Cap
0.14 0.22 0.19 0.34 0.31
Interest Debt Per Share
33.40 28.02 25.94 25.23 23.23
Net Debt to EBITDA
1.03 0.40 0.57 0.82 0.89
Profitability Margins
Gross Profit Margin
8.94%9.26%8.26%7.86%8.06%
EBIT Margin
3.14%6.66%4.23%4.11%3.65%
EBITDA Margin
5.63%9.07%7.30%7.04%6.71%
Operating Profit Margin
4.08%6.97%4.43%4.16%3.60%
Pretax Profit Margin
3.13%6.06%3.64%3.68%3.22%
Net Profit Margin
2.26%4.81%2.36%2.98%2.38%
Continuous Operations Profit Margin
1.79%4.81%2.36%2.98%2.38%
Net Income Per EBT
72.25%79.27%64.82%80.91%73.73%
EBT Per EBIT
76.74%86.98%82.11%88.37%89.48%
Return on Assets (ROA)
3.65%8.00%4.21%5.05%4.18%
Return on Equity (ROE)
51.13%79.91%28.54%40.64%32.58%
Return on Capital Employed (ROCE)
26.82%36.15%22.84%23.14%17.67%
Return on Invested Capital (ROIC)
17.21%28.18%14.42%17.18%12.63%
Return on Tangible Assets
3.89%8.39%4.38%5.28%4.42%
Earnings Yield
2.90%10.38%5.38%11.70%7.59%
Efficiency Ratios
Receivables Turnover
7.04 6.27 7.41 6.45 7.08
Payables Turnover
3.37 4.23 5.61 3.85 3.94
Inventory Turnover
6.05 6.13 6.12 5.03 6.10
Fixed Asset Turnover
9.45 8.54 9.90 7.52 6.56
Asset Turnover
1.61 1.66 1.79 1.70 1.76
Working Capital Turnover Ratio
-393.84 18.98 30.90 165.32 217.41
Cash Conversion Cycle
3.72 31.52 43.82 34.37 18.69
Days of Sales Outstanding
51.86 58.18 49.25 56.60 51.59
Days of Inventory Outstanding
60.31 59.55 59.69 72.51 59.83
Days of Payables Outstanding
108.45 86.21 65.11 94.73 92.73
Operating Cycle
112.17 117.74 108.93 129.11 111.42
Cash Flow Ratios
Operating Cash Flow Per Share
15.43 14.02 13.04 11.69 9.65
Free Cash Flow Per Share
11.96 7.61 5.29 1.88 1.85
CapEx Per Share
3.47 6.41 7.74 9.81 7.80
Free Cash Flow to Operating Cash Flow
0.78 0.54 0.41 0.16 0.19
Dividend Paid and CapEx Coverage Ratio
4.06 2.08 1.61 1.15 1.19
Capital Expenditure Coverage Ratio
4.45 2.19 1.68 1.19 1.24
Operating Cash Flow Coverage Ratio
0.49 0.53 0.53 0.48 0.43
Operating Cash Flow to Sales Ratio
0.05 0.06 0.05 0.05 0.05
Free Cash Flow Yield
5.29%6.97%4.63%3.12%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.49 9.64 18.60 8.55 13.18
Price-to-Sales (P/S) Ratio
0.78 0.46 0.44 0.25 0.31
Price-to-Book (P/B) Ratio
18.04 7.70 5.31 3.47 4.30
Price-to-Free Cash Flow (P/FCF) Ratio
18.92 14.35 21.62 32.01 33.48
Price-to-Operating Cash Flow Ratio
14.69 7.79 8.78 5.16 6.40
Price-to-Earnings Growth (PEG) Ratio
4.34 0.11 -1.46 0.17 0.01
Price-to-Fair Value
18.04 7.70 5.31 3.47 4.30
Enterprise Value Multiple
14.84 5.51 6.58 4.43 5.56
Enterprise Value
26.01B 14.43B 16.66B 10.45B 10.93B
EV to EBITDA
14.84 5.51 6.58 4.43 5.56
EV to Sales
0.84 0.50 0.48 0.31 0.37
EV to Free Cash Flow
20.32 15.48 23.67 39.28 39.88
EV to Operating Cash Flow
15.75 8.41 9.61 6.33 7.62
Tangible Book Value Per Share
12.59 7.62 15.82 11.26 8.35
Shareholders’ Equity Per Share
12.56 14.19 21.55 17.36 14.38
Tax and Other Ratios
Effective Tax Rate
0.28 0.21 0.35 0.19 0.26
Revenue Per Share
290.78 235.97 260.92 237.10 197.21
Net Income Per Share
6.57 11.34 6.15 7.05 4.69
Tax Burden
0.72 0.79 0.65 0.81 0.74
Interest Burden
1.00 0.91 0.86 0.89 0.88
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 1.24 2.12 1.66 2.05
Currency in USD