(JBL) Jabil Circuit - Overview
Sector: Technology | Industry: Electronic Components | Exchange: NYSE (USA) | Market Cap: 37.602m USD | Total Return: 115.7% in 12m
Avg Turnover: 424M
EPS Trend: 35.6%
Qual. Beats: 4
Rev. Trend: -52.2%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Shakeout, Tailwind, 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: 809.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.06 > 1.0 |
| NWC/Revenue: 0.61% < 20% (prev 1.09%; Δ -0.48% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.73b > Net Income 809.0m |
| Net Debt (3.07b) to EBITDA (1.55b): 1.98 < 3 |
| Current Ratio: 1.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (107.6m) vs 12m ago -3.15% < -2% |
| Gross Margin: 9.04% > 18% (prev 0.09%; Δ 894.7% > 0.5%) |
| Asset Turnover: 171.8% > 50% (prev 157.8%; Δ 14.02% > 0%) |
| Interest Coverage Ratio: 4.08 > 6 (EBITDA TTM 1.55b / Interest Expense TTM 306.0m) |
| A: 0.01 (Total Current Assets 15.0b - Total Current Liabilities 14.8b) / Total Assets 20.6b |
| B: 0.33 (Retained Earnings 6.73b / Total Assets 20.6b) |
| C: 0.07 (EBIT TTM 1.25b / Avg Total Assets 19.0b) |
| D: 0.35 (Book Value of Equity 6.73b / Total Liabilities 19.3b) |
| Altman-Z'' = 1.93 = BBB |
| DSRI: 1.00 (Receivables 5.66b/4.77b, Revenue 32.7b/27.5b) |
| GMI: 0.99 (GM 9.04% / 8.94%) |
| AQI: 1.29 (AQ_t 0.11 / AQ_t-1 0.09) |
| SGI: 1.19 (Revenue 32.7b / 27.5b) |
| TATA: -0.04 (NI 809.0m - CFO 1.73b) / TA 20.6b) |
| Beneish M = -2.78 (Cap -4..+1) = A |
As of May 26, 2026, the stock is trading at USD 364.35 with a total of 800,100 shares traded.
Over the past week, the price has changed by +7.22%,
over one month by +6.93%,
over three months by +31.29% and
over the past year by +115.66%.
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 | 316.3 | -13.2% |
P/E Trailing = 48.0985
P/E Forward = 25.641
P/S = 1.1511
P/B = 27.9778
P/EG = 0.8189
Revenue TTM = 32.7b USD
EBIT TTM = 1.25b USD
EBITDA TTM = 1.55b USD
Long Term Debt = 3.38b USD (from longTermDebt, last quarter)
Short Term Debt = 599.0m USD (from shortTermDebt, last quarter)
Debt = 4.90b USD (from shortLongTermDebtTotal, last quarter) + Leases 513.0m
Net Debt = 3.07b USD (calculated: Debt 4.90b - CCE 1.83b)
Enterprise Value = 40.7b USD (37.6b + Debt 4.90b - CCE 1.83b)
Interest Coverage Ratio = 4.08 (Ebit TTM 1.25b / Interest Expense TTM 306.0m)
EV/FCF = 27.61x (Enterprise Value 40.7b / FCF TTM 1.47b)
FCF Yield = 3.62% (FCF TTM 1.47b / Enterprise Value 40.7b)
FCF Margin = 4.51% (FCF TTM 1.47b / Revenue TTM 32.7b)
Net Margin = 2.48% (Net Income TTM 809.0m / Revenue TTM 32.7b)
Gross Margin = 9.04% ((Revenue TTM 32.7b - Cost of Revenue TTM 29.7b) / Revenue TTM)
Gross Margin QoQ = 9.01% (prev 8.93%)
Tobins Q-Ratio = 1.97 (Enterprise Value 40.7b / Total Assets 20.6b)
Interest Expense / Debt = 6.24% (Interest Expense 306.0m / Debt 4.90b)
Taxrate = 26.0% (78.0m / 300.0m)
NOPAT = 923.5m (EBIT 1.25b * (1 - 26.00%))
Current Ratio = 1.01 (Total Current Assets 15.0b / Total Current Liabilities 14.8b)
Debt / Equity = 3.65 (Debt 4.90b / totalStockholderEquity, last quarter 1.34b)
Debt / EBITDA = 1.98 (Net Debt 3.07b / EBITDA 1.55b)
Debt / FCF = 2.09 (Net Debt 3.07b / FCF TTM 1.47b)
Total Stockholder Equity = 1.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.26% (Net Income 809.0m / Total Assets 20.6b)
RoE = 58.99% (Net Income TTM 809.0m / Total Stockholder Equity 1.37b)
RoCE = 26.29% (EBIT 1.25b / Capital Employed (Equity 1.37b + L.T.Debt 3.38b))
RoIC = 14.50% (NOPAT 923.5m / Invested Capital 6.37b)
WACC = 10.86% (E(37.6b)/V(42.5b) * Re(11.67%) + D(4.90b)/V(42.5b) * Rd(6.24%) * (1-Tc(0.26)))
Discount Rate = 11.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -8.71%
[DCF] Terminal Value 70.30% ; FCFF base≈1.39b ; Y1≈1.59b ; Y5≈2.34b
[DCF] Fair Price = 201.7 (EV 24.3b - Net Debt 3.07b = Equity 21.3b / Shares 105.5m; r=10.86% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 35.62 | EPS CAGR: 4.56% | SUE: 1.56 | # QB: 4
Revenue Correlation: -52.22 | Revenue CAGR: -4.88% | SUE: 1.91 | # QB: 1
EPS current Quarter (2026-05-31): EPS=3.10 | Chg30d=+0.00% | Revisions=+64% | Analysts=9
EPS current Year (2026-08-31): EPS=12.36 | Chg30d=+0.04% | Revisions=+67% | GrowthEPS=+26.8% | GrowthRev=+14.8%
EPS next Year (2027-08-31): EPS=14.59 | Chg30d=+0.17% | Revisions=+67% | GrowthEPS=+18.1% | GrowthRev=+9.4%
[Analyst] Revisions Ratio: +67%