(JBL) Jabil Circuit - NYSE
Sector: Technology | Industry: Electronic Components | Exchange: NYSE (USA) | Market Cap: 39.234m USD | Total Return: 81.3% in 12m
Avg Turnover: 459M
EPS Trend: 56.0%
Qual. Beats: 0
Rev. Trend: -14.5%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Confidence
Jabil Inc. is a global provider of comprehensive engineering, manufacturing, and supply chain solutions. The company operates through three primary segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce. Its capabilities range from initial concept design and embedded software development to the large-scale production of complex electronic and mechanical assemblies.
As a major player in the Electronic Manufacturing Services (EMS) industry, Jabil utilizes a diversified business model that mitigates risk by serving multiple high-growth end markets, including 5G, automotive, healthcare, and cloud computing. The EMS sector is characterized by low margins but high volume, where companies increasingly take over the entire product lifecycle-from CAD design to direct-order fulfillment-on behalf of original equipment manufacturers (OEMs).
The company’s technical expertise extends to advanced fields such as LiDAR, 3D sensing, and augmented reality, positioning it as a critical infrastructure partner for the digital economy. Investors can monitor ValueRay for deeper insights into the companys valuation metrics. Headquartered in Florida, Jabil continues to leverage its global footprint to provide localized manufacturing and logistics for global brands.
- Strategic divestiture of mobility business shifts revenue mix toward higher-margin segments
- Growth in cloud data center server platforms offsets legacy networking demand volatility
- Expansion in automotive and healthcare sectors improves long-term recurring revenue stability
- Global supply chain shifts and manufacturing relocation costs impact quarterly operating margins
- High exposure to major consumer electronics clients creates significant revenue concentration risk
| Net Income: 862.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.05 > 1.0 |
| NWC/Revenue: -1.05% < 20% (prev -0.82%; Δ -0.23% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.86b > Net Income 862.0m |
| Net Debt (3.04b) to EBITDA (2.13b): 1.43 < 3 |
| Current Ratio: 0.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (106.5m) vs 12m ago -4.48% < -2% |
| Gross Margin: 9.23% > 18% (prev 8.86%; Δ 0.37% > 0.5%) |
| Asset Turnover: 158.4% > 50% (prev 153.4%; Δ 5.01% > 0%) |
| Interest Coverage Ratio: 4.68 > 6 (EBIT TTM 1.45b / Interest Expense TTM 310.0m) |
| A: -0.01 (Total Current Assets 18.2b - Total Current Liabilities 18.5b) / Total Assets 23.8b |
| B: 0.29 (Retained Earnings 7.00b / Total Assets 23.8b) |
| C: 0.07 (EBIT TTM 1.45b / Avg Total Assets 21.2b) |
| D: 0.06 (Book Value of Equity 1.32b / Total Liabilities 22.5b) |
| Altman-Z'' = 1.38 = BB |
| DSRI: 1.15 (Receivables 6.94b/5.11b, Revenue 33.6b/28.5b) |
| GMI: 0.96 (GM 8.86% / 9.23%) |
| AQI: 1.19 (AQ_t 0.10 / AQ_t-1 0.08) |
| SGI: 1.18 (Revenue 33.6b / 28.5b) |
| TATA: -0.04 (NI 862.0m - CFO 1.86b) / TA 23.8b) |
| Beneish M = -2.70 (Cap -4..+1) = A |
As of June 23, 2026, the stock is trading at USD 377.24 with a total of 1,482,398 shares traded. Over the past week, the price has changed by -1.97%, over one month by +3.54%, over three months by +41.71% and over the past year by +81.30%.
Current recommended Stop Loss: 358.20 (which is 5% or 1 ATR below the current price).
Jabil Circuit has received a consensus analysts rating of 3.89. Therefore, it is recommended to buy JBL.
- StrongBuy: 2
- Buy: 4
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 441.4 | 17% |
P/E Trailing = 49.9839
P/E Forward = 26.738
P/S = 1.168
P/B = 29.1922
P/EG = 0.8189
Revenue TTM = 33.6b USD
EBIT TTM = 1.45b USD
EBITDA TTM = 2.13b USD
Long Term Debt = 2.39b USD (from longTermDebt, last fiscal year)
Short Term Debt = 597.0m USD (from shortTermDebt, last quarter)
Debt = 4.41b USD (from shortLongTermDebtTotal, last quarter) + Leases 513.0m
Net Debt = 3.04b USD (calculated: Debt 4.41b - CCE 1.36b)
Enterprise Value = 42.3b USD (39.2b + Debt 4.41b - CCE 1.36b)
Interest Coverage Ratio = 4.68 (Ebit TTM 1.45b / Interest Expense TTM 310.0m)
EV/FCF = 28.11x (Enterprise Value 42.3b / FCF TTM 1.50b)
FCF Yield = 3.56% (FCF TTM 1.50b / Enterprise Value 42.3b)
FCF Margin = 4.48% (FCF TTM 1.50b / Revenue TTM 33.6b)
Net Margin = 2.57% (Net Income TTM 862.0m / Revenue TTM 33.6b)
Gross Margin = 9.23% ((Revenue TTM 33.6b - Cost of Revenue TTM 30.5b) / Revenue TTM)
Gross Margin QoQ = 9.46% (prev 9.01%)
Tobins Q-Ratio = 1.78 (Enterprise Value 42.3b / Total Assets 23.8b)
Interest Expense / Debt = 7.04% (Interest Expense 310.0m / Debt 4.41b)
Taxrate = 26.09% (304.0m / 1.17b)
NOPAT = 1.07b (EBIT 1.45b * (1 - 26.09%))
Current Ratio = 0.98 (Total Current Assets 18.2b / Total Current Liabilities 18.5b)
Debt / Equity = 3.33 (Debt 4.41b / totalStockholderEquity, last quarter 1.32b)
Debt / EBITDA = 1.43 (Net Debt 3.04b / EBITDA 2.13b)
Debt / FCF = 2.02 (Net Debt 3.04b / FCF TTM 1.50b)
Total Stockholder Equity = 1.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.07% (Net Income 862.0m / Total Assets 23.8b)
RoE = 62.42% (Net Income TTM 862.0m / Total Stockholder Equity 1.38b)
RoCE = 38.55% (EBIT 1.45b / Capital Employed (Equity 1.38b + L.T.Debt 2.39b))
RoIC = 23.61% (NOPAT 1.07b / Invested Capital 4.54b)
WACC = 11.10% (E(39.2b)/V(43.6b) * Re(11.76%) + D(4.41b)/V(43.6b) * Rd(7.04%) * (1-Tc(0.26)))
Discount Rate = 11.76% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -7.49%
[DCF] Terminal Value 69.61% ; FCFF base≈1.37b ; Y1≈1.57b ; Y5≈2.31b
[DCF] Fair Price = 192.5 (EV 23.4b - Net Debt 3.04b = Equity 20.3b / Shares 105.5m; r=11.10% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 55.96 | EPS CAGR: 9.46% | SUE: 0.57 | # QB: 0
Revenue Correlation: -14.46 | Revenue CAGR: -1.28% | SUE: 0.49 | # QB: 0
EPS next Quarter (2026-11-30): EPS=3.60 | Chg30d=+6.58% | Revisions=+20% | Analysts=7
EPS current Year (2026-08-31): EPS=12.76 | Chg30d=+3.31% | Revisions=+20% | GrowthEPS=+30.9% | GrowthRev=+17.6%
EPS next Year (2027-08-31): EPS=16.75 | Chg30d=+14.97% | Revisions=+20% | GrowthEPS=+31.2% | GrowthRev=+21.3%
[Analyst] Revisions Ratio: +20%