Market Summary
USD87.93+1.19
Delayedas of 31 Mar 2023, 02:56 pm1.37%
JBL Alerts
JBL Stock Price
JBL RSI Chart
JBL Valuation
JBL Price/Sales (Trailing)
JBL Profitability
JBL Fundamentals
JBL Revenue
JBL Earnings
Price Action
52 Week Range
48.8088.12
(Low)(High)
Last 7 days
5.4%
Last 30 days
4.5%
Last 90 days
27.2%
Trailing 12 Months
43.4%
JBL Financial Health
JBL Investor Care
Peers (Alternatives to Jabil)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
APH | 48.0B | 12.6B | 4.34% | 6.36% | 25.22 | 3.8 | 16.06% | 19.58% |
KEYS | 33.7B | 5.4B | -1.18% | -1.70% | 30.02 | 6.23 | 9.69% | 25.73% |
GLW | 29.5B | 14.2B | 2.56% | -5.12% | 22.38 | 2.08 | 0.76% | -30.95% |
ZBRA | 14.9B | 5.8B | 2.95% | -28.05% | 30.01 | 2.57 | 2.74% | -44.68% |
JBL | 11.6B | 34.5B | 4.47% | 43.40% | 11.91 | 0.34 | 15.08% | 32.70% |
| MID-CAP | ||||||||
DLB | 8.1B | 1.2B | 2.49% | 7.45% | 44.09 | 6.54 | -0.48% | -28.07% |
IPGP | 5.8B | 1.4B | -1.60% | 7.00% | 53.11 | 4.08 | -2.14% | -60.52% |
SANM | 3.4B | 8.5B | -1.44% | 46.74% | 12.03 | 0.4 | 25.68% | 2.24% |
VSH | 3.2B | 3.5B | 4.90% | 11.29% | 7.46 | 0.91 | 7.93% | 43.91% |
PLXS | 2.6B | 4.1B | -0.72% | 15.05% | 16.74 | 0.64 | 21.81% | 24.48% |
| SMALL-CAP | ||||||||
OSIS | 1.7B | 1.2B | 8.95% | 17.86% | 16.29 | 1.42 | 1.62% | 24.63% |
CTS | 1.5B | 586.9M | 8.31% | 31.66% | 25.09 | 2.55 | 14.42% | 242.30% |
NSSC | 1.4B | 160.9M | 17.31% | 77.37% | 53.09 | 8.46 | 25.62% | 37.31% |
BHE | 815.1M | 2.9B | -2.56% | -6.40% | 11.95 | 0.28 | 27.98% | 90.74% |
LASR | 435.3M | 242.1M | -15.58% | -46.07% | -7.98 | 1.8 | -10.40% | -83.96% |
Financials for Jabil
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 3.2% | 34,546 | 33,478 | 31,857 | 30,744 | 30,019 |
| Gross Profit | 2.6% | 2,700 | 2,632 | 2,490 | 2,439 | 2,399 |
| S&GA Expenses | 1.0% | 1,165 | 1,154 | 1,169 | 1,192 | 1,218 |
| R&D Expenses | 0% | 33.00 | 33.00 | 32.00 | 34.00 | 35.00 |
| EBITDA | 0.2% | 2,311 | 2,307 | 2,168 | - | - |
| EBITDA Margin | -2.9% | 0.07* | 0.07* | 0.07* | - | - |
| Earnings Before Taxes | -1.5% | 1,213 | 1,231 | 1,116 | 1,051 | 976 |
| EBT Margin | -4.5% | 0.04* | 0.04* | 0.04* | - | - |
| Interest Expenses | 18.5% | 179 | 151 | 138 | 133 | 131 |
| Net Income | -1.8% | 978 | 996 | 856 | 807 | 737 |
| Net Income Margin | -4.8% | 0.03* | 0.03* | 0.03* | - | - |
| Free Cahsflow | 67.3% | 445 | 266 | 158 | - | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 4.0% | 20,506 | 19,717 | 18,171 | 17,430 | 17,588 |
| Current Assets | 5.5% | 14,678 | 13,908 | 12,472 | 11,867 | 11,812 |
| Cash Equivalents | -17.7% | 1,217 | 1,478 | 1,070 | 1,093 | 1,229 |
| Inventory | 4.9% | 6,429 | 6,128 | 5,981 | 5,395 | 4,681 |
| Goodwill | 0.6% | 708 | 704 | 711 | 719 | 713 |
| Liabilities | 4.1% | 17,976 | 17,265 | 15,814 | 15,092 | 15,381 |
| Current Liabilities | 4.9% | 14,372 | 13,697 | 11,942 | 11,714 | 11,965 |
| LT Debt, Current | 0% | 300 | 300 | 1.00 | 501 | 500 |
| LT Debt, Non Current | 0.0% | 2,576 | 2,575 | 2,874 | 2,380 | 2,379 |
| Shareholder's Equity | 3.2% | 2,529 | 2,451 | 2,356 | 2,338 | 2,207 |
| Retained Earnings | 5.8% | 3,849 | 3,638 | 3,333 | 3,127 | 2,917 |
| Additional Paid-In Capital | 1.5% | 2,696 | 2,655 | 2,622 | 2,608 | 2,567 |
| Accumulated Depreciation | 3.3% | 5,812 | 5,624 | 5,482 | 5,328 | 5,189 |
| Shares Outstanding | -0.9% | 134 | 135 | 139 | 142 | 144 |
| Minority Interest | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 12.8% | 1,863 | 1,651 | 1,507 | 1,547 | 1,322 |
| Cashflow From Investing | -12.0% | -961 | -858 | -823 | -696 | -660 |
| Cashflow From Financing | -3.7% | -921 | -888 | -875 | -605 | -534 |
| Dividend Payments | -4.2% | 46.00 | 48.00 | 49.00 | 49.00 | 50.00 |
| Buy Backs | 4.9% | 730 | 696 | 641 | 568 | 505 |
Risks for JBL
What is the probability of a big loss on JBL?
66.5%
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
Returns for JBL
Cumulative Returns on JBL
18.2%
10-Year Cumulative Returns
25.1%
7-Year Cumulative Returns
25.6%
5-Year Cumulative Returns
53.0%
3-Year Cumulative Returns
What are the long-term rolling returns for JBL?
FIve years rolling returns for Jabil.
Annualized Returns
Which funds bought or sold JBL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | sold off | -100 | -464,000 | - | -% |
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -217,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -4.14 | 711,353 | 6,067,820 | 0.05% |
2023-03-17 | American Portfolios Advisors | unchanged | - | 11,570 | 102,724 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 7.43 | 354,419 | 1,673,420 | 0.05% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -17.77 | -903,263 | 31,066,700 | 0.03% |
2023-03-10 | MATHER GROUP, LLC. | added | 8.26 | 108,747 | 498,747 | 0.01% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -1.21 | 187,689 | 1,305,690 | 0.08% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -5.05 | 266,000 | 2,444,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | added | 9.17 | 863,752 | 3,843,750 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
JBL Alerts
Jabil News
Schedule 13G FIlings of Jabil
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | |
| Feb 10, 2021 | vanguard group inc | 9.92% | 14,927,416 | SC 13G/A |
JBL Fair Value
Jabil fair value in different scenarios
The table shows the Fair Value estimates for Jabil for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 88.36 0.49% | 110.37 25.52% | 150.11 70.72% | 196.18 123.11% | 270.54 207.68% |
| Current Inflation | 80.65 -8.28% | 99.30 12.93% | 132.51 50.70% | 170.93 94.39% | 233.98 166.10% |
| Very High Inflation | 71.15 -19.08% | 85.95 -2.25% | 111.79 27.14% | 141.68 61.13% | 191.99 118.34% |
Historical Jabil Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Jabil
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 24, 2023 | 4 | Insider Trading | |
| Mar 24, 2023 | 4 | Insider Trading | |
| Mar 16, 2023 | 8-K | Current Report | |
| Feb 13, 2023 | 8-K | Current Report | |
| Feb 10, 2023 | 3 | Insider Trading | |
| Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 07, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 02, 2023 | 4 | Insider Trading | |
| Feb 02, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for JBL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | Katz Robert L | sold (taxes) | -195,316 | 77.2 | -2,530 | evp, clo & asst corp secretary |
2023-01-26 | BORGES STEVEN D | sold (taxes) | -378,666 | 77.2 | -4,905 | evp, ceo, dms |
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 | - |
2023-01-24 | Katz Robert L | sold | -417,760 | 80.00 | -5,222 | evp, clo & asst corp secretary |
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.
JBL Income Statement
2022-11-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
|---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | |
| Income Statement [Abstract] | ||
| Net revenue | $ 9,635 | $ 8,567 |
| Cost of revenue | 8,892 | 7,892 |
| Gross profit | 743 | 675 |
| Operating expenses: | ||
| Selling, general and administrative | 319 | 308 |
| Research and development | 9 | 9 |
| Amortization of intangibles | 8 | 8 |
| Restructuring, severance and related charges | 45 | 0 |
| Operating income | 362 | 350 |
| Other expense | 15 | 1 |
| Interest income | (13) | (1) |
| Interest expense | 61 | 33 |
| Income before income tax | 299 | 317 |
| Income tax expense | 76 | 76 |
| Net income | 223 | 241 |
| Net income attributable to noncontrolling interests, net of tax | 0 | 0 |
| Net income attributable to Jabil Inc. | $ 223 | $ 241 |
| Earnings per share attributable to the stockholders of Jabil Inc.: | ||
| Basic (in usd per share) | $ 1.65 | $ 1.68 |
| Diluted (in usd per share) | $ 1.61 | $ 1.63 |
| Weighted average shares outstanding: | ||
| Basic (in shares) | 134.8 | 144.1 |
| Diluted (in shares) | 138.0 | 147.7 |
JBL Balance Sheet
2022-11-30CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Nov. 30, 2022 | Aug. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 1,217 | $ 1,478 |
| Accounts receivable, net of allowance for credit losses | 4,498 | 3,995 |
| Contract assets | 1,282 | 1,196 |
| Inventories, net | 6,429 | 6,128 |
| Prepaid expenses and other current assets | 1,252 | 1,111 |
| Total current assets | 14,678 | 13,908 |
| Property, plant and equipment, net of accumulated depreciation of $5,812 as of November 30, 2022 and $5,624 as of August 31, 2022 | 3,928 | 3,954 |
| Operating lease right-of-use asset | 524 | 500 |
| Goodwill | 708 | 704 |
| Intangible assets, net of accumulated amortization of $480 as of November 30, 2022 and $471 as of August 31, 2022 | 150 | 158 |
| Deferred income taxes | 208 | 199 |
| Other assets | 310 | 294 |
| Total assets | 20,506 | 19,717 |
| Current liabilities: | ||
| Current installments of notes payable and long-term debt | 300 | 300 |
| Accounts payable | 8,042 | 8,006 |
| Accrued expenses | 5,901 | 5,272 |
| Current operating lease liabilities | 129 | 119 |
| Total current liabilities | 14,372 | 13,697 |
| Notes payable and long-term debt, less current installments | 2,576 | 2,575 |
| Other liabilities | 292 | 272 |
| Non-current operating lease liabilities | 421 | 417 |
| Income tax liabilities | 196 | 182 |
| Deferred income taxes | 119 | 122 |
| Total liabilities | 17,976 | 17,265 |
| Commitments and contingencies | ||
| Jabil Inc. stockholders’ equity: | ||
| Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding | 0 | 0 |
| Common stock, $0.001 par value, authorized 500,000,000 shares; 272,753,393 and 270,891,715 shares issued and 134,231,300 and 135,493,980 shares outstanding as of November 30, 2022 and August 31, 2022, respectively | 0 | 0 |
| Additional paid-in capital | 2,696 | 2,655 |
| Retained earnings | 3,849 | 3,638 |
| Accumulated other comprehensive loss | (22) | (42) |
| Treasury stock at cost, 138,522,093 and 135,397,735 shares as of November 30, 2022 and August 31, 2022, respectively | (3,994) | (3,800) |
| Total Jabil Inc. stockholders’ equity | 2,529 | 2,451 |
| Noncontrolling interests | 1 | 1 |
| Total equity | 2,530 | 2,452 |
| Total liabilities and equity | $ 20,506 | $ 19,717 |