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JBL

70.78USD-0.10(-0.14%)Market Closed

Jabil Inc

Market Summary

USD70.78-0.10Market Closed
-0.14%

JBL Alerts

JBL Stock Price

RSI Chart

Valuation

Market Cap

8.9B

Price/Earnings

8.89

Price/Sales

0.26

Price/Cashflow

5.36

MarketCap/EBT

7.19

Price/Sales

Profitability

EBT Margin

3.68%

Return on Equity

40.62%

Return on Assets

5.05%

Fundamentals

Revenue

Revenue (TTM)

33.5B

Revenue Y/Y

21.88%

Revenue Q/Q

8.43%

Earnings

Earnings (TTM)

996.0M

Earnings Y/Y

80%

Earnings Q/Q

44.5%

Price Action

52 Week Range

48.8073.33
(Low)(High)

Last 7 days

2.7%

Last 30 days

10.6%

Last 90 days

21.9%

Trailing 12 Months

18.7%

Financial Health

Current Ratio

1.02

Investor Care

Dividend Yield

0.55%

Buy Backs (1Y)

6.07%

Diluted EPS (TTM)

6.9

Peers (Alternatives to Jabil)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
45.5B
12.4B
2.62% -4.63%
24.44
3.66
20.78% 25.42%
31.8B
5.3B
7.92% -9.39%
28.69
6.03
8.30% 33.53%
27.5B
14.5B
2.01% -8.91%
14.93
1.9
5.11% 10.05%
14.9B
5.7B
10.26% -56.49%
30.01
2.57
5.07% -44.62%
MID-CAP
8.9B
33.5B
10.63% 18.70%
8.89
0.26
14.32% 43.10%
6.7B
1.3B
10.84% -14.55%
33.47
5.32
-2.14% -40.66%
4.4B
1.5B
1.74% -47.39%
16.43
2.94
1.92% 1.99%
3.3B
7.3B
11.71% 67.15%
13.34
0.45
4.93% -4.79%
3.0B
3.5B
4.37% 5.47%
8.69
0.9
13.72% 31.28%
2.7B
3.8B
5.78% 15.58%
22.6
0.78
13.14% -0.48%
SMALL-CAP
1.4B
1.2B
0.91% -7.70%
12.83
1.18
0.07% 28.38%
1.2B
577.1M
-1.72% 12.84%
22.58
2.11
14.64% 249.10%
1.1B
152.0M
4.74% 9.11%
53.9
7.36
24.71% -12.46%
988.0M
2.8B
-1.20% 12.61%
20.3
0.38
29.17% 91.42%
515.0M
252.8M
12.42% -57.00%
-14.89
1.94
-5.80% -59.89%

Financials for Jabil

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.1%33,47831,85730,74430,01929,285
Gross Profit5.7%2,6322,4902,4392,3992,359
  S&GA Expenses-1.3%1,1541,1691,1931,2191,213
  R&D Expenses3.1%3332343534
Earnings Before Taxes10.3%1,2311,1161,051976944
Net Income16.4%996856807737696
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets8.5%19,71718,17117,43017,58816,654
  Current Assets11.5%13,90812,47211,86711,81210,877
    Cash Equivalents38.1%1,4781,0701,0931,2291,567
  Inventory2.5%6,1285,9815,3954,6814,414
  Goodwill-1.0%704711719713715
Liabilities9.2%17,26515,81415,09215,38114,517
  Current Liabilities14.7%13,69711,94211,71411,96510,683
    LT Debt, Current29900.0%3001501500-
    LT Debt, Non Current-10.4%2,5752,8742,3802,3792,878
Shareholder's Equity4.1%2,4522,3562,3372,2062,136
  Retained Earnings9.2%3,6383,3333,1272,9172,688
  Additional Paid-In Capital0.5%2,6222,6082,5672,533-
Accumulated Depreciation2.6%5,6245,4825,3285,1895,033
Shares Outstanding-2.4%135139142144144
Minority Interest0%11111
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations9.5%1,6511,5071,5471,3221,433
Cashflow From Investing-4.3%-858.00-823.00-696.00-660.00-851.00
Cashflow From Financing-1.5%-888.00-875.00-605.00-533.61-413.00
  Dividend Payments-2.3%4849495050
  Buy Backs8.5%696641568505428

Risks

What is the probability of a big loss on JBL?

65%


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.

Returns

Cumulative Returns on JBL

15.8%


10-Year Cumulative Returns

16.7%


7-Year Cumulative Returns

21.6%


5-Year Cumulative Returns

22.4%


3-Year Cumulative Returns

What are the long-term rolling returns for JBL?

FIve years rolling returns for Jabil.

Which funds bought or sold JBL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
NEW
-
214,000
214,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,275,000
1,275,000
0.01%
2022-11-22
CVA Family Office, LLC
REDUCED
-27.03
-3,000
16,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
8.41
239,000
1,319,000
0.04%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.69
773,000
9,832,000
0.02%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
6,000
57,000
0.01%
2022-11-17
M&T Bank Corp
ADDED
0.01
216,000
1,085,000
-%
2022-11-17
CENTRAL TRUST Co
ADDED
42.09
54,000
145,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-2.69
1,093,000
12,412,000
0.06%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
18.47
287,000
1,141,000
0.01%

1–10 of 45

Latest Funds Activity

Are funds buying JBL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own JBL

Jabil News

Nasdaq

Should You Invest in Jabil (JBL) Based on Bullish Wall Street Views?.38 hours ago

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

64.30

-9.16%

98.56

39.25%

141.77

100.30%

227.72

221.73%

369.15

421.55%

Current Inflation

58.98

-16.67%

88.13

24.51%

124.54

75.95%

197.65

179.25%

318.09

349.41%

Very High Inflation

52.40

-25.97%

75.68

6.92%

104.45

47.57%

162.98

130.26%

259.72

266.94%

Historical Jabil Fair Value Estimates


Recent SEC filings of Jabil

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 09, 2022
8-K
Current Report
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading

Latest Insider Trading transactions for JBL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
SANSONE THOMAS A
SOLD
-732,500
73.25
-10,000
-
2022-11-30
McCoy Frederic E.
SOLD
-76,997.2
71.96
-1,070
EVP, CEO, EMS
2022-11-30
SANSONE THOMAS A
SOLD
-722,500
72.25
-10,000
-
2022-11-11
SANSONE THOMAS A
SOLD
-1,330,000
66.5
-20,000
-
2022-11-07
Katz Robert L
SOLD FOR TAXES
-98,721.1
63.98
-1,543
EVP, CLO, CCO & Asst Corp Secy
2022-11-07
BORGES STEVEN D
SOLD FOR TAXES
-106,719
63.98
-1,668
EVP, CEO, DMS
2022-11-07
Smith Daryn G.
SOLD FOR TAXES
-66,475.2
63.98
-1,039
SVP, Controller
2022-11-07
MONDELLO MARK T
SOLD FOR TAXES
-805,636
63.98
-12,592
Chairman & CEO
2022-11-07
Wilson Kenneth S
SOLD FOR TAXES
-106,719
63.98
-1,668
Executive Vice President
2022-10-28
Smith Daryn G.
SOLD
-1,162,080
65.96
-17,618
SVP, Controller

1–10 of 50

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.

JBL Income Statement

2022-08-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2020
Income Statement [Abstract]   
Net revenue$ 33,478$ 29,285$ 27,266
Cost of revenue30,84626,92625,335
Gross profit2,6322,3591,931
Operating expenses:   
Selling, general and administrative1,1541,2131,175
Research and development333443
Amortization of intangibles344756
Restructuring, severance and related charges1810157
Operating income1,3931,055500
Loss on debt extinguishment400
(Gain) loss on securities0(2)49
Other expense (income)12(11)31
Interest income(5)(6)(15)
Interest expense151130174
Income before income tax1,231944261
Income tax expense235246204
Net income99669857
Net income attributable to noncontrolling interests, net of tax023
Net income attributable to Jabil Inc.$ 996$ 696$ 54
Earnings per share attributable to the stockholders of Jabil Inc.:   
Basic (in dollars per share)$ 7.06$ 4.69$ 0.36
Diluted (in dollars per share)$ 6.90$ 4.58$ 0.35
Weighted average shares outstanding:   
Basic (in shares)141.2148.5151.6
Diluted (in shares)144.4152.1155.3

JBL Balance Sheet

2022-08-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2022
Aug. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,478$ 1,567
Accounts receivable, net of allowance for credit losses3,9953,141
Contract assets1,196998
Inventories, net of reserve for excess and obsolete inventory6,1284,414
Prepaid expenses and other current assets1,111757
Total current assets13,90810,877
Property, plant and equipment, net of accumulated depreciation3,9544,075
Operating lease right-of-use asset500390
Goodwill704715
Intangible assets, net of accumulated amortization158182
Deferred income taxes199176
Other assets294239
Total assets19,71716,654
Current liabilities:  
Current installments of notes payable and long-term debt3000
Accounts payable8,0066,841
Accrued expenses5,2723,734
Current operating lease liabilities119108
Total current liabilities13,69710,683
Notes payable and long-term debt, less current installments2,5752,878
Other liabilities272334
Non-current operating lease liabilities417333
Income tax liabilities182178
Deferred income taxes122111
Total liabilities17,26514,517
Commitments and contingencies
Jabil Inc. stockholders’ equity:  
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and outstanding00
Common stock, $0.001 par value, authorized 500,000,000 shares; 270,891,715 and 267,418,092 shares issued and 135,493,980 and 144,496,077 shares outstanding at August 31, 2022 and August 31, 2021, respectively00
Additional paid-in capital2,6552,533
Retained earnings3,6382,688
Accumulated other comprehensive loss(42)(25)
Treasury stock at cost, 135,397,735 and 122,922,015 shares as of August 31, 2022 and August 31, 2021, respectively(3,800)(3,060)
Total Jabil Inc. stockholders’ equity2,4512,136
Noncontrolling interests11
Total equity2,4522,137
Total liabilities and equity$ 19,717$ 16,654