Jabil (JBL) Financials

$133.76 +1.82 (+1.38%)

As of 04/14/2025 03:59 PM Eastern

Annual Income Statements for Jabil

This table shows Jabil's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	284	254	129	86	287	54	696	996	818	1,388
Consolidated Net Income / (Loss)	286	255	127	88	289	57	698	996	818	1,388
Net Income / (Loss) Continuing Operations	294	255	127	88	289	57	698	996	818	1,388
Total Pre-Tax Income	432	387	256	373	451	261	944	1,231	1,262	1,751
Total Operating Income	555	523	410	542	701	500	1,055	1,393	1,537	2,013
Total Gross Profit	1,503	1,528	1,546	1,707	1,913	1,931	2,359	2,632	2,867	2,676
Total Revenue	17,899	18,353	19,063	22,095	25,282	27,266	29,285	33,478	34,702	28,883
Operating Revenue	17,899	18,353	19,063	22,095	25,282	27,266	29,285	33,478	34,702	28,883
Total Cost of Revenue	16,396	16,825	17,517	20,389	23,369	25,335	26,926	30,846	31,835	26,207
Operating Cost of Revenue	16,396	16,825	17,517	20,389	23,369	25,335	26,926	30,846	31,835	26,207
Total Operating Expenses	948	1,005	1,135	1,165	1,212	1,431	1,304	1,239	1,330	1,605
Selling, General & Admin Expense	863	924	908	1,051	1,111	1,175	1,213	1,154	1,206	1,160
Research & Development Expense	28	32	30	39	43	43	34	33	34	39
Amortization Expense	24	37	36	38	32	56	47	34	33	40
Restructuring Charge	33	11	160	37	26	157	10	18	57	296
Other Special Charges / (Income)	-	0.00	2.11	-	-	-	-	0.00	-	70
Total Other Income / (Expense), net	-124	-136	-154	-169	-250	-239	-111	-162	-275	680
Interest Expense	128	137	138	149	188	174	124	4.00	0.00	0.00
Interest & Investment Income	9.95	9.13	13	18	21	15	2.00	-146	-206	-173
Other Income / (Expense), net	-5.63	-8.38	-28	-38	-83	-80	11	-12	-69	853
Income Tax Expense	137	132	129	286	162	204	246	235	444	363
Net Income / (Loss) Attributable to Noncontrolling Interest	1.59	0.80	-1.92	1.21	2.00	3.00	2.00	0.00	0.00	0.00
Basic Earnings per Share	$1.47	$1.33	$0.71	$0.50	$1.85	$0.36	$4.69	$7.06	$6.15	$11.34
Weighted Average Basic Shares Outstanding	193.69M	190.41M	181.90M	172.24M	155.60M	151.60M	148.50M	141.20M	133M	122.40M
Diluted Earnings per Share	$1.45	$1.32	$0.69	$0.49	$1.81	$0.35	$4.58	$6.90	$6.02	$11.17
Weighted Average Diluted Shares Outstanding	196.01M	192.75M	185.84M	175.04M	158.60M	155.30M	152.10M	144.40M	135.90M	124.30M
Weighted Average Basic & Diluted Shares Outstanding	193.20M	191M	181.80M	172.70M	152.66M	151.60M	143.33M	134.64M	127.95M	112.84M
Cash Dividends to Common per Share	$0.32	$0.32	$0.32	$0.32	-	-	-	-	$0.32	$0.32

This table shows Jabil's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	315	223	207	233	155	194	927	129	138	100	117
Consolidated Net Income / (Loss)	315	223	207	233	155	194	927	129	138	100	117
Net Income / (Loss) Continuing Operations	315	223	207	233	155	194	927	129	138	100	117
Total Pre-Tax Income	352	299	287	306	370	235	1,062	201	253	139	184
Total Operating Income	409	362	359	375	441	303	1,131	261	318	197	245
Total Gross Profit	729	743	661	697	766	775	630	608	663	606	576
Total Revenue	9,030	9,635	8,134	8,475	8,458	8,387	6,767	6,765	6,964	6,994	6,728
Operating Revenue	9,030	9,635	8,134	8,475	8,458	8,387	6,767	6,765	6,964	6,994	6,728
Total Cost of Revenue	8,301	8,892	7,473	7,778	7,692	7,612	6,137	6,157	6,301	6,388	6,152
Operating Cost of Revenue	8,301	8,892	7,473	7,778	7,692	7,612	6,137	6,157	6,301	6,388	6,152
Total Operating Expenses	320	381	302	322	325	472	443	347	343	409	331
Selling, General & Admin Expense	284	319	285	307	295	314	308	268	270	305	256
Research & Development Expense	8.00	9.00	8.00	8.00	9.00	10	10	9.00	10	8.00	7.00
Amortization Expense	10	8.00	9.00	7.00	9.00	6.00	9.00	12	13	13	15
Restructuring Charge	18	45	0.00	0.00	12	127	70	55	44	83	45
Other Special Charges / (Income)	-	-	0.00	0.00	-	-	46	3.00	-	0.00	8.00
Total Other Income / (Expense), net	-57	-63	-72	-69	-71	-68	875	-60	-67	-58	-61
Interest & Investment Income	-148	-	-	-51	-	-47	-	-38	-	-38	-37
Other Income / (Expense), net	-14	-15	-17	-18	-19	-21	922	-22	-26	-20	-24
Income Tax Expense	37	76	80	73	215	41	135	72	115	39	67
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00
Basic Earnings per Share	$2.28	$1.65	$1.55	$1.76	$1.19	$1.49	$7.41	$1.08	$1.36	$0.89	$1.07
Weighted Average Basic Shares Outstanding	141.20M	134.80M	133.60M	132.30M	133M	129.60M	125.20M	119.90M	122.40M	112.70M	110M
Diluted Earnings per Share	$2.24	$1.61	$1.52	$1.72	$1.17	$1.47	$7.31	$1.06	$1.33	$0.88	$1.06
Weighted Average Diluted Shares Outstanding	144.40M	138M	136.30M	135.10M	135.90M	132.10M	126.90M	121.70M	124.30M	114M	111.10M
Weighted Average Basic & Diluted Shares Outstanding	134.64M	133.28M	132.68M	130.88M	127.95M	127.55M	120.60M	113.45M	112.84M	109.18M	107.35M

This table details how cash moves in and out of Jabil's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-86	-1.90	278	88	-125	231	173	-89	326	397
Net Cash From Operating Activities	1,241	916	-1,464	-1,105	1,193	1,257	1,433	1,651	1,734	1,716
Net Cash From Continuing Operating Activities	1,241	916	-1,464	-1,105	1,163	1,257	1,433	1,651	1,734	1,716
Net Income / (Loss) Continuing Operations	286	255	127	88	289	57	698	996	818	1,388
Consolidated Net Income / (Loss)	286	255	127	88	289	57	698	996	818	1,388
Depreciation Expense	529	697	760	774	772	795	876	925	924	696
Non-Cash Adjustments To Reconcile Net Income	90	82	175	131	-768	151	254	-124	284	-808
Changes in Operating Assets and Liabilities, net	336	-118	-2,527	-2,098	870	254	-395	-146	-292	440
Net Cash From Investing Activities	-1,121	-1,180	2,141	1,241	-872	-921	-851	-858	-723	1,351
Net Cash From Continuing Investing Activities	-1,121	-1,180	2,141	1,241	-872	-921	-851	-858	-723	1,351
Purchase of Property, Plant & Equipment	-963	-924	-716	-1,037	-1,005	-983	-1,159	-1,385	-1,030	-784
Acquisitions	-178	-242	-37	-110	-153	-147	-50	-18	-29	-90
Sale of Property, Plant & Equipment	16	26	175	350	218	187	366	544	322	123
Divestitures	10	-	-	-	-	-	0.00	0.00	50	2,108
Other Investing Activities, net	5.29	-40	2,719	2,037	-29	22	91	1.00	-36	-6.00
Net Cash From Financing Activities	-163	254	-405	-47	-416	-65	-413	-888	-680	-2,668
Net Cash From Continuing Financing Activities	-163	254	-405	-47	-416	-65	-413	-888	-680	-2,668
Repayment of Debt	-5,991	-6,450	-7,482	-9,219	-12,015	-12,584	-1,676	-3,912	-4,210	-2,108
Repurchase of Common Equity	-86	-148	-307	-450	-350	-215	-428	-696	-487	-2,500
Payment of Dividends	-63	-62	-60	-58	-52	-50	-50	-48	-45	-42
Issuance of Debt	5,967	6,904	7,434	9,677	11,986	12,777	1,724	3,767	4,047	1,992
Issuance of Common Equity	18	21	22	25	27	30	39	45	51	58
Other Financing Activities, net	-7.61	-11	-12	-23	-12	-23	-22	-44	-36	-68
Effect of Exchange Rate Changes	-43	8.36	5.23	-	-	-40	4.00	6.00	-5.00	-2.00
Cash Interest Paid	119	128	131	167	186	183	124	150	211	167
Cash Income Taxes Paid	144	141	188	180	168	164	211	209	319	502

This table details how cash moves in and out of Jabil's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	408	-261	-17	280	324	-254	1,016	-109	-256	-143	-466
Net Cash From Operating Activities	906	166	414	468	686	448	218	515	535	312	334
Net Cash From Continuing Operating Activities	906	166	414	468	686	448	218	515	535	312	334
Net Income / (Loss) Continuing Operations	315	223	207	233	155	194	927	129	138	100	117
Consolidated Net Income / (Loss)	315	223	207	233	155	194	927	129	138	100	117
Depreciation Expense	157	263	251	238	172	206	150	201	139	182	191
Changes in Operating Assets and Liabilities, net	558	-320	-44	-3.00	75	48	85	185	122	30	26
Net Cash From Investing Activities	-242	-176	-308	-254	15	-75	1,633	-91	-116	-136	-367
Net Cash From Continuing Investing Activities	-242	-176	-308	-254	15	-75	1,633	-91	-116	-136	-367
Purchase of Property, Plant & Equipment	-317	-314	-323	-223	-170	-288	-266	-106	-124	-97	-116
Acquisitions	-	0.00	-	-30	1.00	-59	-34	3.00	-	-63	-298
Sale of Property, Plant & Equipment	74	150	19	11	142	13	96	6.00	8.00	11	43
Other Investing Activities, net	1.00	-12	-4.00	-12	-8.00	1.00	-13	6.00	-	13	4.00
Net Cash From Financing Activities	-249	-241	-130	67	-376	-620	-835	-534	-679	-312	-434
Net Cash From Continuing Financing Activities	-249	-241	-130	67	-376	-620	-835	-534	-679	-312	-434
Repayment of Debt	-1,182	-1,061	-1,011	-1,303	-835	-436	-1,435	-120	-117	-130	-287
Repurchase of Common Equity	-221	-161	-127	-154	-45	-500	-825	-499	-676	-232	-404
Payment of Dividends	-11	-12	-11	-11	-11	-12	-10	-10	-10	-10	-9.00
Issuance of Debt	1,146	1,026	995	1,535	491	395	1,404	96	97	100	234
Other Financing Activities, net	-	-33	-3.00	-	-	-67	-	-1.00	-	-40	-1.00
Effect of Exchange Rate Changes	-7.00	-10	7.00	-1.00	-1.00	-7.00	-	-	4.00	-7.00	1.00

This table presents Jabil's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	9,592	10,323	11,096	12,046	12,970	14,397	16,654	19,717	19,424	17,351
Total Current Assets	5,866	5,848	6,627	7,550	8,345	9,135	10,877	13,908	14,730	12,791
Cash & Equivalents	914	912	1,190	1,258	1,163	1,394	1,567	1,478	1,804	2,201
Accounts Receivable	1,467	1,360	1,397	1,693	2,745	2,848	3,141	3,995	3,647	3,533
Inventories, net	2,507	2,457	2,942	3,458	3,023	3,132	4,414	6,128	5,206	4,276
Prepaid Expenses	899	1,120	1,097	1,141	502	656	757	1,111	1,109	1,710
Other Current Assets	-	-	-	0.00	912	1,105	998	1,196	1,035	1,071
Plant, Property, & Equipment, net	2,804	3,332	3,229	3,198	3,334	3,665	4,075	3,954	3,137	3,024
Total Noncurrent Assets	921	1,142	1,241	1,298	1,292	1,597	1,702	1,855	1,557	1,536
Goodwill	462	595	608	628	622	697	715	704	621	661
Intangible Assets	284	297	285	279	257	210	182	158	142	143
Noncurrent Deferred & Refundable Income Taxes	85	149	206	218	199	165	176	199	159	96
Other Noncurrent Operating Assets	90	102	142	173	214	525	629	794	635	636
Total Liabilities & Shareholders' Equity	9,592	10,323	11,096	12,046	12,970	14,397	16,654	19,717	19,424	17,351
Total Liabilities	7,257	7,865	8,728	10,082	11,070	12,572	14,517	17,265	16,557	15,614
Total Current Liabilities	5,674	5,568	6,871	7,231	8,532	9,059	10,683	13,697	12,695	11,782
Short-Term Debt	323	46	444	25	375	50	0.00	300	0.00	0.00
Accounts Payable	3,663	3,593	4,258	4,943	5,167	5,687	6,841	8,006	5,679	6,190
Accrued Expenses	1,686	1,929	2,169	2,263	2,990	3,211	3,734	5,272	5,515	5,499
Other Current Liabilities	-	-	-	-	0.00	111	108	119	104	93
Total Noncurrent Liabilities	1,582	2,297	1,857	2,851	2,538	3,513	3,834	3,568	3,862	3,832
Long-Term Debt	1,336	2,074	1,606	2,494	2,121	2,678	2,878	2,575	2,875	2,880
Noncurrent Deferred & Payable Income Tax Liabilities	179	145	150	263	253	264	289	304	399	252
Other Noncurrent Operating Liabilities	68	78	101	95	164	571	667	689	588	700
Commitments & Contingencies	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,335	2,457	2,368	1,963	1,901	1,825	2,137	2,452	2,867	1,737
Total Preferred & Common Equity	2,315	2,438	2,354	1,950	1,887	1,811	2,136	2,451	2,866	1,737
Preferred Stock	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,315	2,438	2,354	1,950	1,887	1,811	2,136	2,451	2,866	1,737
Common Stock	1,955	2,035	2,104	2,219	2,305	2,414	2,533	2,655	2,795	2,841
Retained Earnings	1,469	1,661	1,731	1,760	2,037	2,041	2,688	3,638	4,412	5,760
Treasury Stock	-1,059	-1,218	-1,536	-2,009	-2,372	-2,610	-3,060	-3,800	-4,324	-6,818
Accumulated Other Comprehensive Income / (Loss)	-51	-40	55	-19	-83	-34	-25	-42	-17	-46
Noncontrolling Interest	20	19	15	13	13	14	1.00	1.00	1.00	0.00

This table presents Jabil's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Total Assets	19,717	20,506	19,567	19,436	19,424	19,414	17,123	17,449	17,351	17,771	17,396
Total Current Assets	13,908	14,678	13,781	13,609	14,730	14,654	12,470	12,893	12,791	13,228	12,614
Cash & Equivalents	1,478	1,217	1,200	1,480	1,804	1,550	2,566	2,457	2,201	2,058	1,592
Accounts Receivable	3,995	4,498	3,715	3,599	3,647	3,693	2,648	3,382	3,533	3,718	3,708
Inventories, net	6,128	6,429	6,519	6,084	5,206	5,124	4,821	4,439	4,276	4,320	4,435
Prepaid Expenses	1,111	1,252	1,172	1,273	1,109	1,235	1,349	1,494	1,710	2,029	1,819
Other Current Assets	1,196	1,282	1,175	1,173	1,035	1,090	1,086	1,121	1,071	1,103	1,060
Plant, Property, & Equipment, net	3,954	3,928	3,903	3,919	3,137	3,134	3,045	2,963	3,024	2,915	2,880
Total Noncurrent Assets	1,855	1,900	1,883	1,908	1,557	1,626	1,608	1,593	1,536	1,628	1,902
Goodwill	704	708	710	737	621	661	656	655	661	670	802
Intangible Assets	158	150	142	150	142	177	167	155	143	168	302
Noncurrent Deferred & Refundable Income Taxes	199	208	217	233	159	155	131	129	96	125	117
Other Noncurrent Operating Assets	794	834	814	788	635	633	654	654	636	665	681
Total Liabilities & Shareholders' Equity	19,717	20,506	19,567	19,436	19,424	19,414	17,123	17,449	17,351	17,771	17,396
Total Liabilities	17,265	17,976	16,893	16,699	16,557	16,878	14,465	15,173	15,614	16,178	16,038
Total Current Liabilities	13,697	14,372	13,282	12,796	12,695	13,030	10,691	11,423	11,782	12,434	12,315
Short-Term Debt	300	300	323	300	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	8,006	8,042	6,965	6,406	5,679	5,630	5,041	5,398	6,190	6,875	6,640
Accrued Expenses	5,272	5,901	5,866	5,964	5,515	5,840	5,548	5,929	5,499	5,466	5,584
Other Current Liabilities	119	129	128	126	104	96	102	96	93	93	91
Total Noncurrent Liabilities	3,568	3,604	3,611	3,903	3,862	3,848	3,774	3,750	3,832	3,744	3,723
Long-Term Debt	2,575	2,576	2,577	2,874	2,875	2,876	2,878	2,879	2,880	2,882	2,883
Noncurrent Deferred & Payable Income Tax Liabilities	304	315	332	332	399	361	250	255	252	231	199
Other Noncurrent Operating Liabilities	689	713	702	697	588	611	646	616	700	631	641
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,452	2,530	2,674	2,737	2,867	2,536	2,658	2,276	1,737	1,593	1,358
Total Preferred & Common Equity	2,451	2,529	2,673	2,736	2,866	2,535	2,658	2,276	1,737	1,593	1,358
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,451	2,529	2,673	2,736	2,866	2,535	2,658	2,276	1,737	1,593	1,358
Common Stock	2,655	2,696	2,742	2,758	2,795	2,827	2,877	2,881	2,841	3,002	3,012
Retained Earnings	3,638	3,849	4,046	4,268	4,412	4,595	5,512	5,632	5,760	5,851	5,960
Treasury Stock	-3,800	-3,994	-4,124	-4,279	-4,324	-4,881	-5,714	-6,219	-6,818	-7,208	-7,570
Accumulated Other Comprehensive Income / (Loss)	-42	-22	9.00	-11	-17	-6.00	-17	-18	-46	-52	-44
Noncontrolling Interest	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00

This table displays calculated financial ratios and metrics derived from Jabil's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.56%	2.54%	3.87%	15.91%	14.42%	7.85%	7.40%	14.32%	3.66%	-16.77%
EBITDA Growth	57.81%	12.26%	-5.70%	11.92%	8.74%	-12.59%	59.84%	18.74%	3.73%	48.91%
EBIT Growth	179.88%	-6.42%	-25.79%	32.17%	22.48%	-32.04%	153.81%	29.55%	6.30%	95.23%
NOPAT Growth	8,524.48%	-9.03%	-40.87%	-37.57%	253.41%	-75.69%	614.38%	44.48%	-11.61%	60.17%
Net Income Growth	17.89%	-10.75%	-50.11%	-31.16%	230.13%	-80.28%	1,124.56%	42.69%	-17.87%	69.68%
EPS Growth	21.85%	-8.97%	-47.73%	-28.99%	269.39%	-80.66%	1,208.57%	50.66%	-12.75%	85.55%
Operating Cash Flow Growth	148.28%	-26.14%	-259.80%	24.50%	207.92%	5.36%	14.00%	15.21%	5.03%	-1.04%
Free Cash Flow Firm Growth	56,698.59%	-205.36%	365.52%	-79.43%	233.75%	-58.11%	166.78%	47.85%	98.22%	79.66%
Invested Capital Growth	5.11%	19.01%	-11.91%	-0.14%	0.30%	-2.32%	9.15%	11.63%	-11.51%	-29.07%
Revenue Q/Q Growth	3.62%	-1.34%	3.21%	3.51%	3.27%	2.74%	0.38%	5.09%	-1.62%	-4.92%
EBITDA Q/Q Growth	13.68%	-1.50%	2.49%	2.37%	0.72%	0.51%	3.52%	6.32%	1.79%	-4.38%
EBIT Q/Q Growth	24.01%	-10.16%	6.02%	6.18%	0.48%	2.17%	12.01%	10.04%	1.87%	-4.34%
NOPAT Q/Q Growth	47.29%	-13.31%	3.36%	-54.27%	72.35%	33.52%	9.76%	17.65%	-15.80%	-0.68%
Net Income Q/Q Growth	66.56%	-16.35%	6.12%	-53.97%	61.36%	38.49%	17.88%	16.36%	-16.36%	-1.21%
EPS Q/Q Growth	62.92%	-15.38%	7.81%	-53.77%	57.39%	45.83%	18.35%	18.56%	-15.09%	1.45%
Operating Cash Flow Q/Q Growth	27.47%	8.32%	-252.35%	67.23%	211.07%	-23.87%	5.58%	9.56%	-11.26%	-8.09%
Free Cash Flow Firm Q/Q Growth	338.10%	28.80%	237.53%	26.94%	290.48%	-77.48%	92.58%	16.92%	57.43%	-22.57%
Invested Capital Q/Q Growth	1.33%	-2.91%	-14.64%	-18.51%	-21.22%	-6.24%	-9.86%	-7.52%	-23.13%	-10.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.40%	8.32%	8.11%	7.72%	7.57%	7.08%	8.06%	7.86%	8.26%	9.27%
EBITDA Margin	6.03%	6.60%	5.99%	5.79%	5.50%	4.46%	6.63%	6.89%	6.89%	12.33%
Operating Margin	3.10%	2.85%	2.15%	2.45%	2.77%	1.83%	3.60%	4.16%	4.43%	6.97%
EBIT Margin	3.07%	2.80%	2.00%	2.28%	2.44%	1.54%	3.64%	4.13%	4.23%	9.92%
Profit (Net Income) Margin	1.60%	1.39%	0.67%	0.40%	1.14%	0.21%	2.38%	2.98%	2.36%	4.81%
Tax Burden Percent	66.17%	65.86%	49.63%	23.44%	64.08%	21.84%	73.94%	80.91%	64.82%	79.27%
Interest Burden Percent	78.51%	75.23%	67.12%	74.00%	72.98%	62.14%	88.56%	89.14%	85.97%	61.10%
Effective Tax Rate	31.85%	34.14%	50.37%	76.56%	35.92%	78.16%	26.06%	19.09%	35.18%	20.73%
Return on Invested Capital (ROIC)	12.60%	10.21%	5.91%	3.94%	13.91%	3.42%	23.61%	30.89%	27.46%	54.82%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.54%	1.05%	-1.48%	0.21%	1.56%	-0.50%	17.41%	21.21%	9.05%	20.71%
Return on Net Nonoperating Assets (RNNOA)	-0.17%	0.43%	-0.64%	0.10%	1.05%	-0.36%	11.62%	12.52%	3.29%	5.48%
Return on Equity (ROE)	12.43%	10.64%	5.27%	4.04%	14.96%	3.06%	35.23%	43.41%	30.76%	60.30%
Cash Return on Invested Capital (CROIC)	7.61%	-7.15%	18.57%	4.08%	13.61%	5.76%	14.87%	19.90%	39.68%	88.82%
Operating Return on Assets (OROA)	6.08%	5.17%	3.56%	4.36%	4.94%	3.07%	6.87%	7.59%	7.50%	15.59%
Return on Assets (ROA)	3.16%	2.56%	1.19%	0.76%	2.31%	0.42%	4.50%	5.48%	4.18%	7.55%
Return on Common Equity (ROCE)	12.33%	10.55%	5.23%	4.02%	14.86%	3.04%	35.10%	43.39%	30.75%	60.28%
Return on Equity Simple (ROE_SIMPLE)	12.34%	10.45%	5.40%	4.49%	15.31%	3.15%	32.68%	40.64%	28.54%	79.91%
Net Operating Profit after Tax (NOPAT)	379	344	204	127	449	109	780	1,127	996	1,596
NOPAT Margin	2.11%	1.88%	1.07%	0.58%	1.78%	0.40%	2.66%	3.37%	2.87%	5.52%
Net Nonoperating Expense Percent (NNEP)	13.14%	9.16%	7.39%	3.73%	12.35%	3.91%	6.21%	9.68%	18.41%	34.10%
Cost of Revenue to Revenue	91.60%	91.68%	91.89%	92.28%	92.43%	92.92%	91.94%	92.14%	91.74%	90.74%
SG&A Expenses to Revenue	4.82%	5.04%	4.76%	4.76%	4.39%	4.31%	4.14%	3.45%	3.48%	4.02%
R&D to Revenue	0.15%	0.17%	0.16%	0.17%	0.17%	0.16%	0.12%	0.10%	0.10%	0.14%
Operating Expenses to Revenue	5.30%	5.48%	5.96%	5.27%	4.79%	5.25%	4.45%	3.70%	3.83%	5.56%
Earnings before Interest and Taxes (EBIT)	550	514	382	505	618	420	1,066	1,381	1,468	2,866
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,079	1,211	1,142	1,278	1,390	1,215	1,942	2,306	2,392	3,562
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.50	1.56	2.27	2.45	2.27	2.79	4.17	3.36	5.21	7.14
Price to Tangible Book Value (P/TBV)	2.21	2.46	3.65	4.59	4.25	5.58	7.19	5.19	7.10	13.29
Price to Revenue (P/Rev)	0.19	0.21	0.28	0.22	0.17	0.19	0.30	0.25	0.43	0.43
Price to Earnings (P/E)	12.19	14.95	41.34	55.42	14.93	93.45	12.79	8.27	18.26	8.93
Dividend Yield	1.79%	1.61%	1.07%	1.13%	1.14%	0.95%	0.52%	0.53%	0.28%	0.29%
Earnings Yield	8.20%	6.69%	2.42%	1.80%	6.70%	1.07%	7.82%	12.09%	5.48%	11.20%
Enterprise Value to Invested Capital (EV/IC)	1.37	1.37	1.92	1.88	1.74	2.02	2.96	2.50	4.70	5.41
Enterprise Value to Revenue (EV/Rev)	0.24	0.27	0.33	0.27	0.22	0.23	0.35	0.29	0.46	0.45
Enterprise Value to EBITDA (EV/EBITDA)	3.92	4.15	5.44	4.74	4.05	5.26	5.26	4.18	6.69	3.67
Enterprise Value to EBIT (EV/EBIT)	7.69	9.77	16.27	12.01	9.11	15.22	9.58	6.98	10.90	4.56
Enterprise Value to NOPAT (EV/NOPAT)	11.17	14.59	30.51	47.67	12.53	58.56	13.10	8.55	16.07	8.19
Enterprise Value to Operating Cash Flow (EV/OCF)	3.41	5.49	0.00	0.00	4.72	5.09	7.13	5.84	9.23	7.62
Enterprise Value to Free Cash Flow (EV/FCFF)	18.48	0.00	9.70	46.01	12.81	34.74	20.80	13.27	11.12	5.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.71	0.86	0.87	1.28	1.31	1.49	1.35	1.17	1.00	1.66
Long-Term Debt to Equity	0.57	0.84	0.68	1.27	1.12	1.47	1.35	1.05	1.00	1.66
Financial Leverage	0.31	0.41	0.43	0.49	0.67	0.72	0.67	0.59	0.36	0.26
Leverage Ratio	3.93	4.16	4.44	5.34	6.47	7.35	7.84	7.93	7.36	7.99
Compound Leverage Factor	3.09	3.13	2.98	3.95	4.72	4.56	6.94	7.06	6.33	4.88
Debt to Total Capital	41.53%	46.31%	46.40%	56.19%	56.77%	59.92%	57.39%	53.97%	50.07%	62.38%
Short-Term Debt to Total Capital	8.09%	1.00%	10.05%	0.56%	8.53%	1.10%	0.00%	5.63%	0.00%	0.00%
Long-Term Debt to Total Capital	33.45%	45.31%	36.35%	55.63%	48.24%	58.82%	57.39%	48.34%	50.07%	62.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.50%	0.42%	0.34%	0.29%	0.30%	0.31%	0.02%	0.02%	0.02%	0.00%
Common Equity to Total Capital	57.96%	53.27%	53.26%	43.51%	42.92%	39.78%	42.59%	46.01%	49.91%	37.62%
Debt to EBITDA	1.54	1.75	1.80	1.97	1.80	2.25	1.48	1.25	1.20	0.81
Net Debt to EBITDA	0.69	1.00	0.75	0.99	0.96	1.10	0.68	0.61	0.45	0.19
Long-Term Debt to EBITDA	1.24	1.71	1.41	1.95	1.53	2.20	1.48	1.12	1.20	0.81
Debt to NOPAT	4.38	6.16	10.07	19.82	5.56	24.98	3.69	2.55	2.89	1.80
Net Debt to NOPAT	1.97	3.51	4.23	9.92	2.97	12.22	1.68	1.24	1.08	0.43
Long-Term Debt to NOPAT	3.53	6.02	7.89	19.62	4.72	24.52	3.69	2.28	2.89	1.80
Altman Z-Score	2.58	2.49	2.39	2.49	2.54	2.44	2.58	2.49	3.02	3.22
Noncontrolling Interest Sharing Ratio	0.84%	0.82%	0.71%	0.65%	0.68%	0.73%	0.38%	0.04%	0.04%	0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.03	1.05	0.96	1.04	0.98	1.01	1.02	1.02	1.16	1.09
Quick Ratio	0.42	0.41	0.38	0.41	0.46	0.47	0.44	0.40	0.43	0.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	229	-241	640	132	439	184	491	726	1,439	2,586
Operating Cash Flow to CapEx	130.95%	102.00%	-270.38%	-161.06%	151.59%	157.91%	180.71%	196.31%	244.92%	259.61%
Free Cash Flow to Firm to Interest Expense	1.79	-1.77	4.64	0.88	2.34	1.06	3.96	181.52	0.00	0.00
Operating Cash Flow to Interest Expense	9.68	6.71	-10.60	-7.42	6.35	7.22	11.56	412.75	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.29	0.13	-14.53	-12.03	2.16	2.65	5.16	202.50	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.98	1.84	1.78	1.91	2.02	1.99	1.89	1.84	1.77	1.57
Accounts Receivable Turnover	13.38	12.98	13.83	14.30	11.39	9.75	9.78	9.38	9.08	8.05
Inventory Turnover	7.26	6.78	6.49	6.37	7.21	8.23	7.14	5.85	5.62	5.53
Fixed Asset Turnover	7.05	5.98	5.81	6.88	7.74	7.79	7.57	8.34	9.79	9.38
Accounts Payable Turnover	4.88	4.64	4.46	4.43	4.62	4.67	4.30	4.16	4.65	4.42
Days Sales Outstanding (DSO)	27.28	28.11	26.39	25.53	32.04	37.44	37.32	38.90	40.19	45.37
Days Inventory Outstanding (DIO)	50.26	53.84	56.24	57.29	50.61	44.34	51.15	62.37	64.97	66.03
Days Payable Outstanding (DPO)	74.84	78.71	81.79	82.35	78.95	78.18	84.91	87.84	78.45	82.65
Cash Conversion Cycle (CCC)	2.70	3.24	0.85	0.46	3.70	3.59	3.56	13.43	26.71	28.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,080	3,665	3,229	3,224	3,234	3,159	3,448	3,849	3,406	2,416
Invested Capital Turnover	5.96	5.44	5.53	6.85	7.83	8.53	8.86	9.18	9.57	9.92
Increase / (Decrease) in Invested Capital	150	585	-437	-4.57	9.75	-75	289	401	-443	-990
Enterprise Value (EV)	4,228	5,025	6,212	6,058	5,630	6,394	10,215	9,638	16,008	13,076
Market Capitalization	3,463	3,798	5,337	4,785	4,284	5,046	8,903	8,240	14,936	12,397
Book Value per Share	$11.94	$12.76	$13.13	$11.58	$12.34	$12.03	$14.65	$17.82	$21.90	$15.31
Tangible Book Value per Share	$8.09	$8.09	$8.15	$6.19	$6.59	$6.00	$8.50	$11.55	$16.07	$8.22
Total Capital	3,994	4,577	4,419	4,482	4,397	4,553	5,015	5,327	5,742	4,617
Total Debt	1,659	2,120	2,050	2,519	2,496	2,728	2,878	2,875	2,875	2,880
Total Long-Term Debt	1,336	2,074	1,606	2,494	2,121	2,678	2,878	2,575	2,875	2,880
Net Debt	745	1,208	860	1,261	1,333	1,334	1,311	1,397	1,071	679
Capital Expenditures (CapEx)	947	898	541	686	787	796	793	841	708	661
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-399	-586	-990	-914	-975	-1,268	-1,373	-967	231	-1,192
Debt-free Net Working Capital (DFNWC)	515	326	200	344	188	126	194	511	2,035	1,009
Net Working Capital (NWC)	192	280	-244	319	-187	76	194	211	2,035	1,009
Net Nonoperating Expense (NNE)	93	89	76	40	160	52	82	131	178	208
Net Nonoperating Obligations (NNO)	745	1,208	860	1,261	1,333	1,334	1,311	1,397	539	679
Total Depreciation and Amortization (D&A)	529	697	760	774	772	795	876	925	924	696
Debt-free, Cash-free Net Working Capital to Revenue	-2.23%	-3.19%	-5.19%	-4.14%	-3.86%	-4.65%	-4.69%	-2.89%	0.67%	-4.13%
Debt-free Net Working Capital to Revenue	2.88%	1.78%	1.05%	1.56%	0.74%	0.46%	0.66%	1.53%	5.86%	3.49%
Net Working Capital to Revenue	1.07%	1.53%	-1.28%	1.44%	-0.74%	0.28%	0.66%	0.63%	5.86%	3.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.47	$1.33	$0.71	$0.50	$1.85	$0.36	$4.69	$7.06	$6.15	$11.34
Adjusted Weighted Average Basic Shares Outstanding	193.69M	190.41M	181.90M	172.24M	155.61M	151.61M	148.50M	141.20M	133M	122.40M
Adjusted Diluted Earnings per Share	$1.45	$1.32	$0.69	$0.49	$1.81	$0.35	$4.58	$6.90	$6.02	$11.17
Adjusted Weighted Average Diluted Shares Outstanding	196.01M	192.75M	185.84M	175.04M	158.65M	155.27M	152.10M	144.40M	135.90M	124.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	189.27M	185.58M	176.64M	161.88M	152.66M	149.55M	143.33M	134.64M	127.95M	112.84M
Normalized Net Operating Profit after Tax (NOPAT)	401	352	401	405	466	460	787	1,142	1,033	1,886
Normalized NOPAT Margin	2.24%	1.92%	2.10%	1.83%	1.84%	1.69%	2.69%	3.41%	2.98%	6.53%
Pre Tax Income Margin	2.41%	2.11%	1.34%	1.69%	1.78%	0.96%	3.22%	3.68%	3.64%	6.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.29	3.77	2.77	3.39	3.29	2.41	8.60	345.25	0.00	0.00
NOPAT to Interest Expense	2.96	2.52	1.47	0.85	2.39	0.63	6.29	281.77	0.00	0.00
EBIT Less CapEx to Interest Expense	-3.10	-2.81	-1.16	-1.22	-0.90	-2.16	2.20	135.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-4.44	-4.06	-2.45	-3.75	-1.80	-3.95	-0.10	71.52	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.11%	24.49%	47.15%	66.06%	17.99%	87.72%	7.16%	4.82%	5.50%	3.03%
Augmented Payout Ratio	52.07%	82.69%	288.28%	580.47%	139.10%	464.91%	68.48%	74.70%	65.04%	183.14%

This table displays calculated financial ratios and metrics derived from Jabil's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.88%	12.47%	7.69%	1.77%	-6.33%	-12.95%	-16.81%	-20.18%	-17.66%	-16.61%	-0.58%
EBITDA Growth	33.01%	-1.29%	3.67%	5.50%	7.61%	-20.00%	271.50%	-26.05%	-27.44%	-26.43%	-81.30%
EBIT Growth	46.84%	-0.57%	7.89%	11.56%	6.84%	-18.73%	500.29%	-33.05%	-30.81%	-37.23%	-89.24%
NOPAT Growth	87.05%	1.47%	5.83%	13.44%	-49.52%	-7.35%	281.27%	-41.34%	-6.11%	-43.34%	-84.22%
Net Income Growth	80.00%	-7.47%	-6.76%	6.88%	-50.79%	-13.00%	347.83%	-44.64%	-10.97%	-48.45%	-87.38%
EPS Growth	93.10%	-1.23%	0.66%	13.16%	-47.77%	-8.70%	380.92%	-38.37%	13.68%	-40.14%	-85.50%
Operating Cash Flow Growth	18.90%	460.87%	68.29%	-14.13%	-24.28%	169.88%	-47.34%	10.04%	-22.01%	-30.36%	53.21%
Free Cash Flow Firm Growth	62.51%	-351.41%	-90.29%	119.39%	1,893.99%	1,833.72%	21,777.04%	11,390.92%	85.34%	1.26%	-80.06%
Invested Capital Growth	11.63%	8.61%	6.01%	6.46%	-11.51%	-19.69%	-32.10%	-39.11%	-29.07%	-28.15%	-10.81%
Revenue Q/Q Growth	8.43%	6.70%	-15.58%	4.19%	-0.20%	-0.84%	-19.32%	-0.03%	2.94%	0.43%	-3.80%
EBITDA Q/Q Growth	-2.13%	10.51%	-2.79%	0.34%	-0.17%	-17.85%	351.43%	-80.03%	-2.05%	-16.71%	14.76%
EBIT Q/Q Growth	23.44%	-12.15%	-1.44%	4.39%	18.21%	-33.18%	628.01%	-88.36%	22.18%	-39.38%	24.86%
NOPAT Q/Q Growth	45.40%	-26.23%	-4.10%	10.28%	-35.30%	35.40%	294.68%	-83.03%	3.55%	-18.29%	9.92%
Net Income Q/Q Growth	44.50%	-29.21%	-7.17%	12.56%	-33.48%	25.16%	377.84%	-86.08%	6.98%	-27.54%	17.00%
EPS Q/Q Growth	47.37%	-28.13%	-5.59%	13.16%	-31.98%	25.64%	397.28%	-85.50%	25.47%	-33.83%	20.45%
Operating Cash Flow Q/Q Growth	66.24%	-81.68%	149.40%	13.04%	46.58%	-34.69%	-51.34%	136.24%	3.88%	-41.68%	7.05%
Free Cash Flow Firm Q/Q Growth	58.97%	-77.22%	117.63%	51.32%	3,695.48%	71.27%	122.41%	-20.52%	-38.78%	-6.42%	-56.21%
Invested Capital Q/Q Growth	-7.52%	8.83%	4.42%	1.30%	-23.13%	-1.23%	-11.71%	-9.16%	-10.45%	0.04%	9.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.07%	7.71%	8.13%	8.22%	9.06%	9.24%	9.31%	8.99%	9.52%	8.66%	8.56%
EBITDA Margin	6.11%	6.33%	7.29%	7.02%	7.02%	5.82%	32.56%	6.50%	6.19%	5.13%	6.12%
Operating Margin	4.53%	3.76%	4.41%	4.42%	5.21%	3.61%	16.71%	3.86%	4.57%	2.82%	3.64%
EBIT Margin	4.37%	3.60%	4.20%	4.21%	4.99%	3.36%	30.34%	3.53%	4.19%	2.53%	3.28%
Profit (Net Income) Margin	3.49%	2.31%	2.54%	2.75%	1.83%	2.31%	13.70%	1.91%	1.98%	1.43%	1.74%
Tax Burden Percent	89.49%	74.58%	72.13%	76.14%	41.89%	82.55%	87.29%	64.18%	54.55%	71.94%	63.59%
Interest Burden Percent	89.11%	86.17%	83.92%	85.71%	87.68%	83.33%	51.73%	84.10%	86.64%	78.53%	83.26%
Effective Tax Rate	10.51%	25.42%	27.87%	23.86%	58.11%	17.45%	12.71%	35.82%	45.45%	28.06%	36.41%
Return on Invested Capital (ROIC)	37.19%	24.06%	26.31%	27.66%	20.90%	26.42%	127.48%	21.10%	24.71%	19.27%	22.62%
ROIC Less NNEP Spread (ROIC-NNEP)	33.42%	21.22%	23.33%	24.66%	17.82%	21.91%	121.49%	17.46%	18.89%	14.22%	17.79%
Return on Net Nonoperating Assets (RNNOA)	19.72%	14.82%	16.24%	16.94%	6.49%	10.75%	45.85%	7.37%	5.00%	5.69%	7.10%
Return on Equity (ROE)	56.92%	38.89%	42.55%	44.60%	27.38%	37.17%	173.33%	28.47%	29.71%	24.96%	29.72%
Cash Return on Invested Capital (CROIC)	19.90%	19.91%	21.20%	21.28%	39.68%	47.62%	85.10%	93.69%	88.82%	84.35%	34.06%
Operating Return on Assets (OROA)	8.05%	6.53%	7.98%	7.90%	8.85%	5.64%	53.06%	5.82%	6.59%	3.74%	5.22%
Return on Assets (ROA)	6.42%	4.20%	4.83%	5.16%	3.25%	3.88%	23.96%	3.14%	3.11%	2.11%	2.77%
Return on Common Equity (ROCE)	56.89%	38.87%	42.53%	44.58%	27.37%	37.16%	173.29%	28.47%	29.70%	24.96%	29.72%
Return on Equity Simple (ROE_SIMPLE)	0.00%	38.67%	36.03%	35.75%	0.00%	31.12%	56.77%	61.73%	0.00%	81.23%	35.64%
Net Operating Profit after Tax (NOPAT)	366	270	259	286	185	250	987	168	173	142	156
NOPAT Margin	4.05%	2.80%	3.18%	3.37%	2.18%	2.98%	14.59%	2.48%	2.49%	2.03%	2.32%
Net Nonoperating Expense Percent (NNEP)	3.77%	2.84%	2.98%	3.00%	3.07%	4.51%	5.99%	3.64%	5.82%	5.05%	4.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	4.62%	-	-	-	3.17%	3.67%
Cost of Revenue to Revenue	91.93%	92.29%	91.87%	91.78%	90.94%	90.76%	90.69%	91.01%	90.48%	91.34%	91.44%
SG&A Expenses to Revenue	3.15%	3.31%	3.50%	3.62%	3.49%	3.74%	4.55%	3.96%	3.88%	4.36%	3.81%
R&D to Revenue	0.09%	0.09%	0.10%	0.09%	0.11%	0.12%	0.15%	0.13%	0.14%	0.11%	0.10%
Operating Expenses to Revenue	3.54%	3.95%	3.71%	3.80%	3.84%	5.63%	6.55%	5.13%	4.93%	5.85%	4.92%
Earnings before Interest and Taxes (EBIT)	395	347	342	357	422	282	2,053	239	292	177	221
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	552	610	593	595	594	488	2,203	440	431	359	412
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.36	3.82	4.12	4.33	5.21	5.81	6.90	6.30	7.14	9.62	12.46
Price to Tangible Book Value (P/TBV)	5.19	5.79	6.05	6.40	7.10	8.67	10.00	9.77	13.29	20.30	66.59
Price to Revenue (P/Rev)	0.25	0.28	0.31	0.34	0.43	0.44	0.57	0.47	0.43	0.56	0.62
Price to Earnings (P/E)	8.27	9.89	11.44	12.10	18.26	18.65	12.16	10.20	8.93	11.85	34.95
Dividend Yield	0.53%	0.45%	0.39%	0.36%	0.28%	0.28%	0.22%	0.27%	0.29%	0.24%	0.21%
Earnings Yield	12.09%	10.12%	8.74%	8.26%	5.48%	5.36%	8.22%	9.81%	11.20%	8.44%	2.86%
Enterprise Value to Invested Capital (EV/IC)	2.50	2.70	2.91	3.05	4.70	4.77	6.28	5.47	5.41	6.68	6.87
Enterprise Value to Revenue (EV/Rev)	0.29	0.33	0.36	0.38	0.46	0.48	0.58	0.49	0.45	0.59	0.66
Enterprise Value to EBITDA (EV/EBITDA)	4.18	4.93	5.48	5.76	6.69	7.07	4.81	3.96	3.67	4.70	11.09
Enterprise Value to EBIT (EV/EBIT)	6.98	8.21	9.06	9.39	10.90	11.43	5.99	4.92	4.56	5.85	19.60
Enterprise Value to NOPAT (EV/NOPAT)	8.55	10.00	11.07	11.44	16.07	16.48	10.85	9.18	8.19	10.83	28.62
Enterprise Value to Operating Cash Flow (EV/OCF)	5.84	6.08	6.26	6.93	9.23	7.96	10.25	7.90	7.62	10.22	10.73
Enterprise Value to Free Cash Flow (EV/FCFF)	13.27	14.15	14.11	14.80	11.12	8.92	5.97	4.42	5.06	6.62	19.02
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.17	1.14	1.08	1.16	1.00	1.13	1.08	1.26	1.66	1.81	2.12
Long-Term Debt to Equity	1.05	1.02	0.96	1.05	1.00	1.13	1.08	1.26	1.66	1.81	2.12
Financial Leverage	0.59	0.70	0.70	0.69	0.36	0.49	0.38	0.42	0.26	0.40	0.40
Leverage Ratio	7.93	8.04	7.38	7.38	7.36	7.88	6.88	7.36	7.99	9.01	8.60
Compound Leverage Factor	7.06	6.93	6.19	6.33	6.45	6.57	3.56	6.19	6.92	7.07	7.16
Debt to Total Capital	53.97%	53.20%	52.03%	53.70%	50.07%	53.14%	51.99%	55.85%	62.38%	64.40%	67.98%
Short-Term Debt to Total Capital	5.63%	5.55%	5.79%	5.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	48.34%	47.65%	46.23%	48.62%	50.07%	53.14%	51.99%	55.85%	62.38%	64.40%	67.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	46.01%	46.78%	47.95%	46.29%	49.91%	46.84%	48.01%	44.15%	37.62%	35.60%	32.02%
Debt to EBITDA	1.25	1.25	1.25	1.35	1.20	1.27	0.74	0.77	0.81	0.84	1.76
Net Debt to EBITDA	0.61	0.72	0.73	0.72	0.45	0.58	0.08	0.11	0.19	0.24	0.79
Long-Term Debt to EBITDA	1.12	1.12	1.11	1.22	1.20	1.27	0.74	0.77	0.81	0.84	1.76
Debt to NOPAT	2.55	2.54	2.52	2.68	2.89	2.95	1.67	1.79	1.80	1.93	4.53
Net Debt to NOPAT	1.24	1.46	1.48	1.43	1.08	1.36	0.18	0.26	0.43	0.55	2.03
Long-Term Debt to NOPAT	2.28	2.27	2.24	2.43	2.89	2.95	1.67	1.79	1.80	1.93	4.53
Altman Z-Score	2.32	2.34	2.56	2.66	2.84	2.73	3.61	2.91	2.73	2.66	2.75
Noncontrolling Interest Sharing Ratio	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.02%	0.02%	0.02%	0.02%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.02	1.02	1.04	1.06	1.16	1.12	1.17	1.13	1.09	1.06	1.02
Quick Ratio	0.40	0.40	0.37	0.40	0.43	0.40	0.49	0.51	0.49	0.46	0.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-35	-62	11	17	628	1,075	2,391	1,901	1,163	1,089	477
Operating Cash Flow to CapEx	372.84%	101.22%	136.18%	220.75%	2,450.00%	162.91%	128.24%	515.00%	461.21%	362.79%	457.53%
Free Cash Flow to Firm to Interest Expense	0.00	-1.29	0.20	0.00	0.00	0.00	50.88	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	3.46	7.53	0.00	0.00	0.00	4.64	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.04	2.00	0.00	0.00	0.00	1.02	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.84	1.81	1.90	1.88	1.77	1.68	1.75	1.65	1.57	1.48	1.59
Accounts Receivable Turnover	9.38	8.21	10.12	10.39	9.08	8.17	10.09	8.70	8.05	7.42	8.64
Inventory Turnover	5.85	5.73	5.43	5.38	5.62	5.29	5.15	5.25	5.53	5.29	5.40
Fixed Asset Turnover	8.34	0.00	0.00	0.00	9.79	9.47	9.24	8.83	9.38	9.09	9.27
Accounts Payable Turnover	4.16	4.10	4.68	4.81	4.65	4.47	4.87	4.68	4.42	4.00	4.28
Days Sales Outstanding (DSO)	38.90	44.45	36.08	35.14	40.19	44.68	36.19	41.94	45.37	49.20	42.26
Days Inventory Outstanding (DIO)	62.37	63.67	67.16	67.87	64.97	69.00	70.83	69.59	66.03	68.99	67.57
Days Payable Outstanding (DPO)	87.84	88.97	77.98	75.87	78.45	81.66	74.99	78.06	82.65	91.35	85.28
Cash Conversion Cycle (CCC)	13.43	19.15	25.26	27.14	26.71	32.03	32.03	33.47	28.75	26.84	24.55
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,849	4,189	4,374	4,431	3,406	3,364	2,970	2,698	2,416	2,417	2,649
Invested Capital Turnover	9.18	8.59	8.27	8.21	9.57	8.86	8.74	8.52	9.92	9.51	9.77
Increase / (Decrease) in Invested Capital	401	332	248	269	-443	-825	-1,404	-1,733	-990	-947	-321
Enterprise Value (EV)	9,638	11,328	12,718	13,533	16,008	16,043	18,663	14,750	13,076	16,151	18,205
Market Capitalization	8,240	9,668	11,017	11,838	14,936	14,716	18,351	14,328	12,397	15,327	16,914
Book Value per Share	$17.82	$18.78	$20.06	$20.62	$21.90	$19.81	$20.84	$18.87	$15.31	$14.12	$12.44
Tangible Book Value per Share	$11.55	$12.41	$13.66	$13.94	$16.07	$13.26	$14.39	$12.16	$8.22	$6.69	$2.33
Total Capital	5,327	5,406	5,574	5,911	5,742	5,412	5,536	5,155	4,617	4,475	4,241
Total Debt	2,875	2,876	2,900	3,174	2,875	2,876	2,878	2,879	2,880	2,882	2,883
Total Long-Term Debt	2,575	2,576	2,577	2,874	2,875	2,876	2,878	2,879	2,880	2,882	2,883
Net Debt	1,397	1,659	1,700	1,694	1,071	1,326	312	422	679	824	1,291
Capital Expenditures (CapEx)	243	164	304	212	28	275	170	100	116	86	73
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-967	-611	-378	-367	231	74	-787	-987	-1,192	-1,264	-1,293
Debt-free Net Working Capital (DFNWC)	511	606	822	1,113	2,035	1,624	1,779	1,470	1,009	794	299
Net Working Capital (NWC)	211	306	499	813	2,035	1,624	1,779	1,470	1,009	794	299
Net Nonoperating Expense (NNE)	51	47	52	53	30	56	60	39	35	42	39
Net Nonoperating Obligations (NNO)	1,397	1,659	1,700	1,694	539	828	312	422	679	824	1,291
Total Depreciation and Amortization (D&A)	157	263	251	238	172	206	150	201	139	182	191
Debt-free, Cash-free Net Working Capital to Revenue	-2.89%	-1.77%	-1.08%	-1.04%	0.67%	0.22%	-2.45%	-3.25%	-4.13%	-4.60%	-4.71%
Debt-free Net Working Capital to Revenue	1.53%	1.75%	2.34%	3.16%	5.86%	4.85%	5.54%	4.84%	3.49%	2.89%	1.09%
Net Working Capital to Revenue	0.63%	0.89%	1.42%	2.30%	5.86%	4.85%	5.54%	4.84%	3.49%	2.89%	1.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.28	$1.65	$1.55	$1.76	$1.19	$1.49	$7.41	$1.08	$1.36	$0.89	$1.07
Adjusted Weighted Average Basic Shares Outstanding	141.20M	134.80M	133.60M	132.30M	133M	129.60M	125.20M	119.90M	122.40M	112.70M	110M
Adjusted Diluted Earnings per Share	$2.24	$1.61	$1.52	$1.72	$1.17	$1.47	$7.31	$1.06	$1.33	$0.88	$1.06
Adjusted Weighted Average Diluted Shares Outstanding	144.40M	138M	136.30M	135.10M	135.90M	132.10M	126.90M	121.70M	124.30M	114M	111.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	134.64M	133.28M	132.68M	130.88M	127.95M	127.55M	120.60M	113.45M	112.84M	109.18M	107.35M
Normalized Net Operating Profit after Tax (NOPAT)	382	304	259	286	317	355	1,088	205	197	201	189
Normalized NOPAT Margin	4.23%	3.15%	3.18%	3.37%	3.75%	4.23%	16.09%	3.03%	2.84%	2.88%	2.82%
Pre Tax Income Margin	3.90%	3.10%	3.53%	3.61%	4.37%	2.80%	15.69%	2.97%	3.63%	1.99%	2.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	7.23	6.22	0.00	0.00	0.00	43.68	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	5.62	4.71	0.00	0.00	0.00	21.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	3.81	0.69	0.00	0.00	0.00	40.06	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	2.21	-0.82	0.00	0.00	0.00	17.39	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.82%	4.70%	4.78%	4.60%	5.50%	5.70%	2.92%	3.06%	3.03%	3.09%	8.06%
Augmented Payout Ratio	74.70%	79.35%	78.71%	72.39%	65.04%	110.39%	103.91%	136.09%	183.14%	175.58%	382.23%

Frequently Asked Questions About Jabil's Financials

When does Jabil's fiscal year end?

According to the most recent income statement we have on file, Jabil's financial year ends in August. Their financial year 2024 ended on August 31, 2024.

How has Jabil's net income changed over the last 9 years?

Jabil's net income appears to be on an upward trend, with a most recent value of $1.39 billion in 2024, rising from $285.61 million in 2015. The previous period was $818 million in 2023.

What is Jabil's operating income?

Jabil's total operating income in 2024 was $2.01 billion, based on the following breakdown:

Total Gross Profit: $2.68 billion
Total Operating Expenses: $1.61 billion

How has Jabil revenue changed over the last 9 years?

Over the last 9 years, Jabil's total revenue changed from $17.90 billion in 2015 to $28.88 billion in 2024, a change of 61.4%.

How much debt does Jabil have?

Jabil's total liabilities were at $15.61 billion at the end of 2024, a 5.7% decrease from 2023, and a 115.2% increase since 2015.

How much cash does Jabil have?

In the past 9 years, Jabil's cash and equivalents has ranged from $912.06 million in 2016 to $2.20 billion in 2024, and is currently $2.20 billion as of their latest financial filing in 2024.

How has Jabil's book value per share changed over the last 9 years?

Over the last 9 years, Jabil's book value per share changed from 11.94 in 2015 to 15.31 in 2024, a change of 28.2%.

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This page (NYSE:JBL) was last updated on 4/15/2025 by MarketBeat.com Staff

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Jabil (JBL) Financials

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Jabil (JBL) Financials

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