Overview Dividends

(JBL) Jabil Circuit - Ratings and Ratios

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

Circuit Boards, Enclosures, Assembly, Testing

JBL EPS (Earnings per Share)

EPS Growth (3Y CAGR): 13.72%
EPS Trend (3Y Correlation): 35.1%

JBL Revenue

Revenue Growth (3Y CAGR): -5.48%
Revenue Trend (3Y Correlation): -55.0%

Risk via 10d forecast
Volatility	47.4%
Value at Risk 5%th	53.9%
Relative Tail Risk	-30.88%

Reward TTM
Sharpe Ratio	1.18
Alpha	34.82

Character TTM
Hurst Exponent	0.522
Beta	1.351
Beta Downside	1.204

Drawdowns 3y
Max DD	36.83%
Mean DD	10.42%
Median DD	7.82%

Description: JBL Jabil Circuit October 16, 2025

Jabil Inc. (NYSE:JBL) is a global contract manufacturer that operates through two primary segments: Electronics Manufacturing Services (EMS) and Diversified Manufacturing Services (DMS). The firm delivers end-to-end solutions ranging from ASIC and firmware design to rapid prototyping, PCBA design and validation, and full-system assembly, including mechanical, optical, and tooling services.

Its customer base spans high-growth verticals such as 5G, cloud, automotive, healthcare, and industrial IoT, where demand for advanced electronic assemblies and regulatory-compliant products drives revenue. In FY 2023 Jabil reported $27.5 billion in revenue and a backlog exceeding $30 billion, indicating strong order flow despite ongoing supply-chain volatility.

Key economic drivers for Jabil include the acceleration of nearshoring and reshoring trends, which are prompting OEMs to shift production closer to end markets, and the rising adoption of automation and AI in contract manufacturing that can improve operating margins (historically around 5-6%). The company’s exposure to the 5G rollout and electric-vehicle supply chain positions it to benefit from secular growth in those sectors.

For a deeper dive into Jabil’s valuation metrics and scenario analysis, you may find the ValueRay platform useful.

JBL Stock Overview

Market Cap in USD	22,976m
Sub-Industry	Electronic Manufacturing Services
IPO / Inception	1993-04-29
Return 12m vs S&P 500	36.8%
Analyst Rating	3.89 of 5

JBL Dividends

Dividend Yield	0.16%
Yield on Cost 5y	0.84%
Yield CAGR 5y	0.00%
Payout Consistency	96.2%
Payout Ratio	3.3%

JBL Growth Ratios

CAGR 3y	43.60%
CAGR/Max DD Calmar Ratio	1.18
CAGR/Mean DD Pain Ratio	4.18
Current Volume	926.8k
Average Volume	1115.1k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (657.0m TTM) > 0 and > 6% of Revenue (6% = 1.79b TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 0.95pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 0.02% (prev 3.49%; Δ -3.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 1.64b > Net Income 657.0m (YES >=105%, WARN >=100%)

Net Debt (1.43b) to EBITDA (1.93b) ratio: 0.74 <= 3.0 (WARN <= 3.5)

Current Ratio 1.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (109.2m) change vs 12m ago -6.43% (target <= -2.0% for YES)

Gross Margin 8.88% (prev 9.26%; Δ -0.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 166.1% (prev 166.5%; Δ -0.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.15 (EBITDA TTM 1.93b / Interest Expense TTM 244.0m) >= 6 (WARN >= 3)

Altman Z'' 1.99

(A) 0.00 = (Total Current Assets 13.72b - Total Current Liabilities 13.71b) / Total Assets 18.54b

(B) 0.34 = Retained Earnings (Balance) 6.38b / Total Assets 18.54b

(D) 0.37 = Book Value of Equity 6.37b / Total Liabilities 17.03b

Total Rating: 1.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 68.53

1. Piotroski 5.0pt = 0.0

2. FCF Yield 4.80% = 2.40

3. FCF Margin 3.93% = 0.98

4. Debt/Equity 2.22 = 0.43

5. Debt/Ebitda 0.74 = 2.09

6. ROIC - WACC (= 12.99)% = 12.50

7. RoE 45.71% = 2.50

8. Rev. Trend -55.05% = -4.13

9. EPS Trend 35.07% = 1.75

What is the price of JBL shares?

As of November 15, 2025, the stock is trading at USD 201.87 with a total of 926,800 shares traded.
Over the past week, the price has changed by -5.54%, over one month by +0.64%, over three months by -7.11% and over the past year by +56.74%.

Is Jabil Circuit a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Jabil Circuit (NYSE:JBL) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 68.53 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JBL is around 254.06 USD . This means that JBL is currently undervalued and has a potential upside of +25.85% (Margin of Safety).

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	247.4	22.5%
Analysts Target Price	247.4	22.5%
ValueRay Target Price	286.7	42%

JBL Fundamental Data Overview November 08, 2025

Market Cap USD = 22.98b (22.98b USD * 1.0 USD.USD)
P/E Trailing = 36.3892
P/E Forward = 19.4553
P/S = 0.771
P/B = 15.2991
P/EG = 0.91
Beta = 1.257
Revenue TTM = 29.80b USD
EBIT TTM = 1.26b USD
EBITDA TTM = 1.93b USD
Long Term Debt = 2.38b USD (from longTermDebt, two quarters ago)
Short Term Debt = 592.0m USD (from shortTermDebt, last quarter)
Debt = 3.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.43b USD (from netDebt column, last quarter)
Enterprise Value = 24.41b USD (22.98b + Debt 3.37b - CCE 1.93b)
Interest Coverage Ratio = 5.15 (Ebit TTM 1.26b / Interest Expense TTM 244.0m)
FCF Yield = 4.80% (FCF TTM 1.17b / Enterprise Value 24.41b)
FCF Margin = 3.93% (FCF TTM 1.17b / Revenue TTM 29.80b)
Net Margin = 2.20% (Net Income TTM 657.0m / Revenue TTM 29.80b)
Gross Margin = 8.88% ((Revenue TTM 29.80b - Cost of Revenue TTM 27.16b) / Revenue TTM)
Gross Margin QoQ = 9.49% (prev 8.70%)
Tobins Q-Ratio = 1.32 (Enterprise Value 24.41b / Total Assets 18.54b)
Interest Expense / Debt = 2.79% (Interest Expense 94.0m / Debt 3.37b)
Taxrate = 21.86% (61.0m / 279.0m)
NOPAT = 981.4m (EBIT 1.26b * (1 - 21.86%))
Current Ratio = 1.00 (Total Current Assets 13.72b / Total Current Liabilities 13.71b)
Debt / Equity = 2.22 (Debt 3.37b / totalStockholderEquity, last quarter 1.51b)
Debt / EBITDA = 0.74 (Net Debt 1.43b / EBITDA 1.93b)
Debt / FCF = 1.22 (Net Debt 1.43b / FCF TTM 1.17b)
Total Stockholder Equity = 1.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.54% (Net Income 657.0m / Total Assets 18.54b)
RoE = 45.71% (Net Income TTM 657.0m / Total Stockholder Equity 1.44b)
RoCE = 32.86% (EBIT 1.26b / Capital Employed (Equity 1.44b + L.T.Debt 2.38b))
RoIC = 22.85% (NOPAT 981.4m / Invested Capital 4.29b)
WACC = 9.86% (E(22.98b)/V(26.34b) * Re(10.99%) + D(3.37b)/V(26.34b) * Rd(2.79%) * (1-Tc(0.22)))
Discount Rate = 10.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.08%
[DCF Debug] Terminal Value 72.46% ; FCFE base≈1.08b ; Y1≈1.33b ; Y5≈2.26b
Fair Price DCF = 223.9 (DCF Value 23.92b / Shares Outstanding 106.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 35.07 | EPS CAGR: 13.72% | SUE: 4.0 | # QB: 5
Revenue Correlation: -55.05 | Revenue CAGR: -5.48% | SUE: 2.01 | # QB: 6

Additional Sources for JBL Stock

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