Overview Dividends

(JBL) Jabil Circuit - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4663131039

Hardware, Software, Assemblies, Servers, Devices

Electronic Manufacturing Services
Market Cap in USD: 24,211m

IPO / Inception: 1993-04-29
Return 12m vs S&P 500: 37.9%

EPS (Earnings per Share)

EPS CAGR: 15.14%
EPS Trend: 54.3%

Last SUE: 4.00
Qual. Beats: 6

Revenue

Rev. CAGR: 2.56%
Rev. Trend: -40.4%

Last SUE: 0.74
Qual. Beats: 0

Dividends

Dividend Yield	0.14%
Yield on Cost 5y	0.76%
Yield CAGR 5y	0.00%
Payout Consistency	96.2%
Payout Ratio	2.5%

Risk via 5d forecast
Volatility	46.0%
Value at Risk 5%th	54.1%
Relative Tail Risk	-28.44%

Reward TTM
Sharpe Ratio	1.27
Alpha	38.94
CAGR/Max DD	1.42

Character TTM
Hurst Exponent	0.440
Beta	1.451
Beta Downside	1.489

Drawdowns 3y
Max DD	36.83%
Mean DD	10.57%
Median DD	8.13%

Description: JBL Jabil Circuit December 19, 2025

Jabil Inc. (NYSE:JBL) delivers end-to-end engineering, manufacturing, and supply-chain solutions through three operating segments: Regulated Industries, Intelligent Infrastructure, and Connected Living & Digital Commerce.

The company’s capabilities span electronic hardware and embedded-software design (analog, digital, RF, power, sensor, optical), advanced mechanical design (plastic/metal enclosures, sub-assemblies), and system-level services such as PCBA, testing, and configure-to-order fulfillment.

Jabil serves a broad portfolio of end-markets-including 5G and cloud infrastructure, digital printing, networking & storage, automotive & transportation, connected devices, healthcare, and packaging-providing everything from cloud data-center platforms to medical-device assemblies.

Key recent metrics: FY 2023 revenue reached approximately $30.8 billion, with an operating margin of roughly 5 percent; the firm’s 5G-related contract backlog grew > 12 percent YoY, reflecting strong capex cycles in telecom. A material driver of future performance is the ongoing reshoring and near-shoring trend, which is prompting customers to shift production closer to end-markets and could boost Jabil’s contract-manufacturing volumes. Additionally, the semiconductor supply-chain constraints that have persisted since 2020 remain a risk factor for lead-times and cost structures across its electronics segments.

For a deeper quantitative breakdown of Jabil’s valuation metrics, you may find the ValueRay platform useful.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (703.0m TTM) > 0 and > 6% of Revenue (6% = 1.87b TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 0.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -0.53% (prev 2.89%; Δ -3.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 1.65b > Net Income 703.0m (YES >=105%, WARN >=100%)

Net Debt (1.80b) to EBITDA (2.02b) ratio: 0.89 <= 3.0 (WARN <= 3.5)

Current Ratio 0.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (108.3m) change vs 12m ago -5.0% (target <= -2.0% for YES)

Gross Margin 8.94% (prev 9.12%; Δ -0.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 168.0% (prev 154.7%; Δ 13.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.68 (EBITDA TTM 2.02b / Interest Expense TTM 269.0m) >= 6 (WARN >= 3)

Altman Z'' 1.88

(A) -0.01 = (Total Current Assets 14.38b - Total Current Liabilities 14.55b) / Total Assets 19.28b

(B) 0.34 = Retained Earnings (Balance) 6.52b / Total Assets 19.28b

(D) 0.36 = Book Value of Equity 6.50b / Total Liabilities 17.93b

Total Rating: 1.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.15

1. Piotroski 6.0pt

2. FCF Yield 4.56%

3. FCF Margin 3.81%

4. Debt/Equity 2.51

5. Debt/Ebitda 0.89

6. ROIC - WACC (= 9.46)%

7. RoE 51.13%

8. Rev. Trend -40.43%

9. EPS Trend 54.34%

What is the price of JBL shares?

As of December 28, 2025, the stock is trading at USD 236.11 with a total of 489,433 shares traded.
Over the past week, the price has changed by +4.19%, over one month by +13.94%, over three months by +9.43% and over the past year by +60.20%.

Is JBL a buy, sell or hold?

Jabil Circuit has received a consensus analysts rating of 3.89. Therefore, it is recommended to buy JBL.

Strong Buy: 2
Buy: 4
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the JBL price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	259.3	9.8%
Analysts Target Price	259.3	9.8%
ValueRay Target Price	350.8	48.6%

JBL Fundamental Data Overview December 28, 2025

Market Cap USD = 24.21b (24.21b USD * 1.0 USD.USD)
P/E Trailing = 35.4648
P/E Forward = 19.5695
P/S = 0.7782
P/B = 17.2506
P/EG = 0.91
Beta = 1.263
Revenue TTM = 31.11b USD
EBIT TTM = 1.26b USD
EBITDA TTM = 2.02b USD
Long Term Debt = 2.39b USD (from longTermDebt, last quarter)
Short Term Debt = 596.0m USD (from shortTermDebt, last quarter)
Debt = 3.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.80b USD (from netDebt column, last quarter)
Enterprise Value = 26.01b USD (24.21b + Debt 3.37b - CCE 1.57b)
Interest Coverage Ratio = 4.68 (Ebit TTM 1.26b / Interest Expense TTM 269.0m)
FCF Yield = 4.56% (FCF TTM 1.19b / Enterprise Value 26.01b)
FCF Margin = 3.81% (FCF TTM 1.19b / Revenue TTM 31.11b)
Net Margin = 2.26% (Net Income TTM 703.0m / Revenue TTM 31.11b)
Gross Margin = 8.94% ((Revenue TTM 31.11b - Cost of Revenue TTM 28.33b) / Revenue TTM)
Gross Margin QoQ = 8.93% (prev 9.49%)
Tobins Q-Ratio = 1.35 (Enterprise Value 26.01b / Total Assets 19.28b)
Interest Expense / Debt = 1.87% (Interest Expense 63.0m / Debt 3.37b)
Taxrate = 33.64% (74.0m / 220.0m)
NOPAT = 836.2m (EBIT 1.26b * (1 - 33.64%))
Current Ratio = 0.99 (Total Current Assets 14.38b / Total Current Liabilities 14.55b)
Debt / Equity = 2.51 (Debt 3.37b / totalStockholderEquity, last quarter 1.34b)
Debt / EBITDA = 0.89 (Net Debt 1.80b / EBITDA 2.02b)
Debt / FCF = 1.52 (Net Debt 1.80b / FCF TTM 1.19b)
Total Stockholder Equity = 1.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.65% (Net Income 703.0m / Total Assets 19.28b)
RoE = 51.13% (Net Income TTM 703.0m / Total Stockholder Equity 1.38b)
RoCE = 33.49% (EBIT 1.26b / Capital Employed (Equity 1.38b + L.T.Debt 2.39b))
RoIC = 19.59% (NOPAT 836.2m / Invested Capital 4.27b)
WACC = 10.12% (E(24.21b)/V(27.58b) * Re(11.36%) + D(3.37b)/V(27.58b) * Rd(1.87%) * (1-Tc(0.34)))
Discount Rate = 11.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.66%
[DCF Debug] Terminal Value 71.42% ; FCFE base≈1.11b ; Y1≈1.36b ; Y5≈2.33b
Fair Price DCF = 219.5 (DCF Value 23.44b / Shares Outstanding 106.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 54.34 | EPS CAGR: 15.14% | SUE: 4.00 | # QB: 6
Revenue Correlation: -40.43 | Revenue CAGR: 2.56% | SUE: 0.74 | # QB: 0
EPS next Quarter (2026-02-28): EPS=2.49 | Chg30d=+0.136 | Revisions Net=+1 | Analysts=7
EPS current Year (2026-08-31): EPS=11.65 | Chg30d=+0.543 | Revisions Net=+1 | Growth EPS=+19.4% | Growth Revenue=+9.5%
EPS next Year (2027-08-31): EPS=13.56 | Chg30d=+0.734 | Revisions Net=+1 | Growth EPS=+16.5% | Growth Revenue=+7.8%

Additional Sources for JBL Stock

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Fund Manager Positions: Dataroma | Stockcircle