Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Jabil Inc Stock Research

JBL

107.73USD+0.13(+0.12%)Market Closed
Watchlist

Market Summary

USD107.73+0.13
Market Closed
0.12%

JBL Stock Price

JBL RSI Chart

JBL Valuation

Market Cap

14.2B

Price/Earnings (Trailing)

14.47

Price/Sales (Trailing)

0.4

EV/EBITDA

5.25

Price/Free Cashflow

18.21

JBL Price/Sales (Trailing)

JBL Profitability

EBT Margin

3.46%

Return on Equity

36.03%

Return on Assets

4.92%

Free Cashflow Yield

5.49%

JBL Fundamentals

JBL Revenue

Revenue (TTM)

35.3B

Revenue Y/Y

1.77%

Revenue Q/Q

4.19%

JBL Earnings

Earnings (TTM)

978.0M

Earnings Y/Y

6.88%

Earnings Q/Q

12.56%

Price Action

52 Week Range

55.36117.29
(Low)(High)

Last 7 days

0.8%

Last 30 days

4.4%

Last 90 days

4.1%

Trailing 12 Months

91.6%

JBL Financial Health

Current Ratio

1.04

JBL Investor Care

Buy Backs (1Y)

6.44%

Diluted EPS (TTM)

7.08

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for JBL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-05
ANSARI ANOUSHEH
sold
-325,825
108
-3,000
-
2023-03-22
BORGES STEVEN D
sold
-707,482
83.4
-8,483
evp, ceo, dms
2023-03-22
McKay Francis
sold
-99,242
82.909
-1,197
svp, chief procurement officer
2023-01-31
Dastoor Michael
sold
-708,578
77.8914
-9,097
evp, cfo
2023-01-31
Katz Robert L
sold
-382,690
77.00
-4,970
evp, clo & asst corp secretary
2023-01-26
Wilson Kenneth S
sold (taxes)
-378,666
77.2
-4,905
executive vice president
2023-01-26
BORGES STEVEN D
sold (taxes)
-378,666
77.2
-4,905
evp, ceo, dms
2023-01-26
Katz Robert L
sold (taxes)
-195,316
77.2
-2,530
evp, clo & asst corp secretary
2023-01-26
Dastoor Michael
sold (taxes)
-455,712
77.2
-5,903
evp, cfo
2023-01-24
BROOKS MARTHA
sold
-1,464,480
81.36
-18,000
-

1–10 of 50

Which funds bought or sold JBL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
109
7,629,000
12,502,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
added
7.08
10,061
42,416
0.01%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
added
31.01
127,561
338,792
0.04%
2023-09-07
ST GERMAIN D J CO INC
new
-
41,013
41,013
-%
2023-08-30
Western Wealth Management, LLC
new
-
283,317
283,317
0.02%
2023-08-28
DELPHI MANAGEMENT INC /MA/
new
-
1,536,000
1,536,000
1.60%
2023-08-24
INVICTUS PRIVATE WEALTH, LLC
unchanged
-
99,324
542,240
0.06%
2023-08-24
Alberta Investment Management Corp
reduced
-10.61
525,760
6,094,920
0.06%
2023-08-23
WOLVERINE TRADING, LLC
added
55.82
726,004
1,507,000
-%
2023-08-22
COMERICA BANK
new
-
57,000
57,000
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying JBL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own JBL
No. of Funds

Schedule 13G FIlings of Jabil

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 08, 2023
blackrock inc.
10.0%
13,112,896
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
11.10%
14,898,471
SC 13G/A
Feb 07, 2023
blackrock inc.
9.9%
13,285,823
SC 13G/A
Mar 10, 2022
fmr llc
-
0
SC 13G/A
Feb 10, 2022
vanguard group inc
10.33%
14,886,820
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 01, 2022
blackrock inc.
8.6%
12,313,344
SC 13G/A
Apr 12, 2021
vanguard group inc
10.16%
15,114,241
SC 13G/A
Feb 17, 2021
morean william d
3.4%
5,122,513
SC 13G/A

Recent SEC filings of Jabil

View All Filings
Date Filed Form Type Document
Aug 30, 2023
8-K
Current Report
Aug 25, 2023
8-K
Current Report
Aug 15, 2023
8-K
Current Report
Aug 08, 2023
SC 13G/A
Major Ownership Report
Jul 07, 2023
4
Insider Trading
Jul 05, 2023
144
Notice of Insider Sale Intent
Jul 03, 2023
S-3ASR
S-3ASR
Jun 30, 2023
10-Q
Quarterly Report

JBL Fair Value

Loading...

Peers (Alternatives to Jabil)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
49.5B
12.6B
-3.52% 21.63%
26.02
3.94
5.26% 6.38%
26.5B
13.3B
-4.50% 3.01%
28.4
1.93
-8.71% -68.18%
23.3B
5.6B
1.23% -16.61%
20.6
4.16
6.17% 2.08%
14.2B
35.3B
4.37% 91.55%
14.47
0.4
10.73% 14.25%
-
5.5B
-14.99% -14.88%
-
-
-5.22% 30.78%
MID-CAP
7.7B
1.3B
-3.70% 18.41%
35.14
5.98
2.12% 9.33%
4.7B
1.4B
-2.10% 17.62%
44.73
3.46
-8.11% -60.37%
3.4B
3.5B
-8.64% 34.93%
8.16
0.97
5.02% 20.13%
3.1B
9.1B
-3.89% 16.56%
10
0.34
24.00% 28.81%
2.5B
4.3B
-8.57% 4.11%
16.76
0.58
22.08% 23.25%
SMALL-CAP
1.9B
1.3B
-15.11% 52.75%
20.77
1.49
8.04% -20.43%
1.3B
585.4M
-7.65% 0.80%
22.49
2.23
6.90% 364.82%
861.1M
3.0B
-3.51% -2.02%
12.97
0.29
14.83% 36.44%
841.6M
168.6M
1.21% -20.64%
25.33
4.99
24.14% 88.79%
477.1M
224.2M
-5.35% 4.59%
-9.15
2.13
-15.40% -50.79%

Jabil News

Best Stocks
Jabil Inc's Target Price Raised by Bank of America, Suggesting ....
Best Stocks,
2 hours ago
StreetInsider.com
Form 487 FT 10968.
StreetInsider.com,
15 hours ago
Seeking Alpha
Wall Street Breakfast: The Week Ahead.
Seeking Alpha,
43 hours ago
St Pete Catalyst
Investor's Business Daily
Investor's Business Daily

Returns for JBL

Cumulative Returns on JBL

18.7%


10-Year Cumulative Returns

26.6%


7-Year Cumulative Returns

32.3%


5-Year Cumulative Returns

48.2%


3-Year Cumulative Returns

Risks for JBL

What is the probability of a big loss on JBL?

65.8%


Probability that Jabil stock will be more than 20% underwater in next one year

19.6%


Probability that Jabil stock will be more than 30% underwater in next one year.

19.6%


Probability that Jabil stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does JBL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Jabil was unfortunately bought at previous high price.

Drawdowns

Financials for Jabil

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.4%35,27435,12734,54633,47831,85730,74430,01929,28529,17628,29627,59327,26626,54026,34026,28125,28224,48123,78223,01622,09521,347
Gross Profit2.8%2,8302,7522,7002,6322,4902,4392,3992,3592,2632,1512,0121,9311,9351,9221,9471,9131,8601,8151,7571,7071,690
  S&GA Expenses2.1%1,1951,1701,1651,1541,1691,1921,2181,2131,1721,1701,1491,1751,1931,1651,1621,1111,0961,0741,0361,0511,031
  R&D Expenses0%33.0033.0033.0033.0032.0034.0035.0034.0036.0038.0040.0043.0044.0044.0043.0043.0044.0042.0041.0039.0035.00
EBITDA-100.0%-2,3492,3112,3072,1682,1632,0031,9501,7991,5821,4451,2301,2271,3001,365------
EBITDA Margin-100.0%-0.07*0.07*0.07*0.07*0.07*0.07*0.07*0.06*0.06*0.05*0.05*0.05*0.05*0.05*------
Interest Expenses20.2%262218179151138133131130138146161174182190190188178164155149146
Earnings Before Taxes2.3%1,2441,2161,2131,2311,1161,051976944823623443261248317389451457445431373346
EBT Margin-100.0%-0.03*0.04*0.04*0.04*0.03*0.03*0.03*0.03*0.02*0.02*0.01*0.01*0.01*0.01*------
Net Income1.6%97896397899685680773769658936921454.0039.0013320428717717614686.00189
Net Income Margin-100.0%-0.03*0.03*0.03*0.03*0.03*0.02*0.02*0.02*0.01*0.01*0.00*0.00*0.01*0.01*------
Free Cashflow-100.0%-71344526615834523527414563.00196274786252301------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.7%19,43619,56720,50619,71718,17117,43017,58816,65415,74114,49415,26914,39713,39113,14014,44512,97012,60912,47712,77812,04611,176
  Current Assets-1.2%13,60913,78114,67813,90812,47211,86711,81210,87710,2609,1449,8479,1358,2667,9789,2528,3457,9747,9068,2217,5506,732
    Cash Equivalents23.3%1,4801,2001,2171,4781,0701,0931,2291,5671,2418381,1081,3947636977201,1636947498041,258677
  Inventory-6.7%6,0846,5196,4296,1285,9815,3954,6814,4143,9793,5593,2723,1323,2843,3403,3423,0233,1593,2483,2152,9963,344
  Net PPE---------3,8123,6963,7923,6653,4863,4623,4503,3343,3363,2803,2723,1983,127
  Goodwill3.8%737710708704711719713715719718707697701701678622624627625628631
Liabilities-1.1%16,69916,89317,97617,26515,81415,09215,38114,51713,60212,39213,27612,57211,74611,38112,59611,07010,74210,61810,87310,0828,990
  Current Liabilities-3.7%12,79613,28214,37213,69711,94211,71411,96510,6839,8478,8429,6629,0598,7688,4059,5628,5327,8677,7528,0357,2316,581
  Long Term Debt-------------------2,4882,4942,175
    LT Debt, Current-7.1%3003233003001.00501500-50.0050.0050.0050.00400638375375455175-25.00-
    LT Debt, Non Current11.5%2,8742,5772,5762,5752,8742,3802,3792,8782,8772,6802,6792,6782,0882,0862,1162,1212,4772,482-2,494-
Shareholder's Equity2.3%2,7362,6742,5302,4512,3572,3382,2072,1372,1392,1021,9941,8251,6451,7591,8491,9001,8671,8591,9061,9622,186
  Retained Earnings5.5%4,2684,0463,8493,6383,3333,1272,9172,6882,5252,3682,2292,0411,9862,0492,0652,0371,9971,9661,9111,8031,831
  Additional Paid-In Capital0.6%2,7582,7422,6962,6552,6222,6082,5672,5332,4912,4882,4462,4142,3802,3642,3322,3052,2792,2652,2362,2192,191
Accumulated Depreciation1.5%6,0555,9635,8125,6245,4825,3285,1895,0334,9224,7624,6764,5264,4524,3444,2214,1103,9943,8603,7173,6473,547
Shares Outstanding-1.4%131133134135140144144144148150150150151152153154153155162165171
Minority Interest0%1.001.001.001.001.001.001.001.001.0013.0015.0014.0013.0012.0014.0013.0012.0012.0014.0013.0012.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-3.8%1,9542,0311,8631,6511,5071,5471,3221,4331,3571,2591,3011,2571,6511,1691,3061,193384-133-547-1,105-3,373
Cashflow From Investing6.7%-980-1,050-961-858-823-696-660-851-885-812-859-921-847-1,037-1,066-872-34995.008091,2413,505
Cashflow From Financing37.0%-553-878-921-888-875-605-534-41318.00-268-15.12-65.00-695-162-317-416-19.94-145-191-47.04-188
  Dividend Payments-2.2%45.0046.0046.0048.0049.0049.0050.0050.0050.0050.0050.0050.0051.0051.0051.0052.0053.0055.0056.0058.0059.00
  Buy Backs-6.9%663712730696641568505428288178169215189168242350484576562450386

JBL Income Statement

2023-05-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
May 31, 2023
May 31, 2022
May 31, 2023
May 31, 2022
Income Statement [Abstract]    
Net revenue$ 8,475$ 8,328$ 26,244$ 24,448
Cost of revenue7,7787,70924,14322,545
Gross profit6976192,1011,903
Operating expenses:    
Selling, general and administrative307282911870
Research and development882525
Amortization of intangibles782424
Restructuring, severance and related charges00450
Operating income3753211,096984
Loss on debt extinguishment0404
Other expense (income)18150(2)
Interest income(32)(1)(62)(2)
Interest expense8339216105
Income before income tax306278892879
Income tax expense7360229198
Net income233218663681
Net income attributable to noncontrolling interests, net of tax0000
Net income attributable to Jabil Inc.$ 233$ 218$ 663$ 681
Earnings per share attributable to the stockholders of Jabil Inc.:    
Basic (in usd per share)$ 1.76$ 1.55$ 4.96$ 4.77
Diluted (in usd per share)$ 1.72$ 1.52$ 4.86$ 4.67
Weighted average shares outstanding:    
Basic (in shares)132.3140.4133.6142.6
Diluted (in shares)135.1143.3136.4145.8

JBL Balance Sheet

2023-05-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2023
Aug. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,480$ 1,478
Accounts receivable, net of allowance for credit losses3,5993,995
Contract assets1,1731,196
Inventories, net6,0846,128
Prepaid expenses and other current assets1,2731,111
Total current assets13,60913,908
Property, plant and equipment, net of accumulated depreciation of $6,055 as of May 31, 2023 and $5,624 as of August 31, 20223,9193,954
Operating lease right-of-use asset484500
Goodwill737704
Intangible assets, net of accumulated amortization of $497 as of May 31, 2023 and $471 as of August 31, 2022150158
Deferred income taxes233199
Other assets304294
Total assets19,43619,717
Current liabilities:  
Current installments of notes payable and long-term debt300300
Accounts payable6,4068,006
Accrued expenses5,9645,272
Current operating lease liabilities126119
Total current liabilities12,79613,697
Notes payable and long-term debt, less current installments2,8742,575
Other liabilities311272
Non-current operating lease liabilities386417
Income tax liabilities205182
Deferred income taxes127122
Total liabilities16,69917,265
Commitments and contingencies
Jabil Inc. stockholders’ equity:  
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding00
Common stock, $0.001 par value, authorized 500,000,000 shares; 273,536,549 and 270,891,715 shares issued and 131,351,864 and 135,493,980 shares outstanding as of May 31, 2023 and August 31, 2022, respectively00
Additional paid-in capital2,7582,655
Retained earnings4,2683,638
Accumulated other comprehensive loss(11)(42)
Treasury stock at cost, 142,184,685 and 135,397,735 shares as of May 31, 2023 and August 31, 2022, respectively(4,279)(3,800)
Total Jabil Inc. stockholders’ equity2,7362,451
Noncontrolling interests11
Total equity2,7372,452
Total liabilities and equity$ 19,436$ 19,717
Mark T. Mondello
65535
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated circuit design, firmware development, and rapid prototyping services; and designs plastic and metal enclosures that include the electro-mechanics, such as the printed circuit board assemblies (PCBA). It also specializes in the three-dimensional mechanical design comprising the analysis of electronic, electro-mechanical, and optical assemblies, as well as offers various industrial design, mechanism development, and tooling management services. In addition, the company provides computer-assisted design services consisting of PCBA design, as well as PCBA design validation and verification services; and other consulting services, such as the generation of a bill of materials, approved vendor list, and assembly equipment configuration for various PCBA designs. Further, it offers product and process validation services, such as product system, product safety, regulatory compliance, and reliability tests, as well as manufacturing test solution development services. Additionally, the company provides systems assembly, test, direct-order fulfillment, and configure-to-order services. It serves 5G, wireless and cloud, digital print and retail, industrial and semi-cap, networking and storage, automotive and transportation, connected devices, healthcare and packaging, and mobility industries. The company was formerly known as Jabil Circuit, Inc. and changed its name to Jabil Inc. in June 2017. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida.