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: 23,864m

IPO / Inception: 1993-04-29
Return 12m vs S&P 500: 37.5%

EPS (Earnings per Share)

EPS CAGR: -45.02%
EPS Trend: -20.8%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -0.99%
Rev. Trend: -53.7%

Last SUE: 2.01
Qual. Beats: 6

Dividends

Dividend Yield	0.14%
Yield on Cost 5y	0.77%
Yield CAGR 5y	0.00%
Payout Consistency	96.2%
Payout Ratio	3.3%

Risk via 5d forecast
Volatility	47.8%
Value at Risk 5%th	56.0%
Relative Tail Risk	-28.86%

Reward TTM
Sharpe Ratio	1.24
Alpha	51.91
CAGR/Max DD	1.35

Character TTM
Hurst Exponent	0.543
Beta	1.362
Beta Downside	1.219

Drawdowns 3y
Max DD	36.83%
Mean DD	10.58%
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) 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 (1.83b) ratio: 0.78 <= 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 4.73 (EBITDA TTM 1.83b / Interest Expense TTM 244.0m) >= 6 (WARN >= 3)

Altman Z'' 1.95

(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: 1.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.70

1. Piotroski 5.0pt

2. FCF Yield 4.63%

3. FCF Margin 3.93%

4. Debt/Equity 2.22

5. Debt/Ebitda 0.78

6. ROIC - WACC (= 10.92)%

7. RoE 45.71%

8. Rev. Trend -53.75%

9. EPS Trend -20.77%

What is the price of JBL shares?

As of December 21, 2025, the stock is trading at USD 226.62 with a total of 1,212,112 shares traded.
Over the past week, the price has changed by +1.91%, over one month by +13.26%, over three months by +1.06% and over the past year by +61.64%.

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	246.5	8.8%
Analysts Target Price	246.5	8.8%
ValueRay Target Price	332.4	46.7%

JBL Fundamental Data Overview December 14, 2025

Market Cap USD = 23.86b (23.86b USD * 1.0 USD.USD)
P/E Trailing = 37.5625
P/E Forward = 20.0401
P/S = 0.8008
P/B = 15.7001
P/EG = 0.91
Beta = 1.263
Revenue TTM = 29.80b USD
EBIT TTM = 1.15b USD
EBITDA TTM = 1.83b USD
Long Term Debt = 2.39b USD (from longTermDebt, last quarter)
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 = 25.30b USD (23.86b + Debt 3.37b - CCE 1.93b)
Interest Coverage Ratio = 4.73 (Ebit TTM 1.15b / Interest Expense TTM 244.0m)
FCF Yield = 4.63% (FCF TTM 1.17b / Enterprise Value 25.30b)
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 = 1.36 (Enterprise Value 25.30b / Total Assets 18.54b)
Interest Expense / Debt = 2.79% (Interest Expense 94.0m / Debt 3.37b)
Taxrate = 21.86% (61.0m / 279.0m)
NOPAT = 901.7m (EBIT 1.15b * (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 = 0.78 (Net Debt 1.43b / EBITDA 1.83b)
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 = 30.18% (EBIT 1.15b / Capital Employed (Equity 1.44b + L.T.Debt 2.39b))
RoIC = 20.87% (NOPAT 901.7m / Invested Capital 4.32b)
WACC = 9.95% (E(23.86b)/V(27.23b) * Re(11.04%) + D(3.37b)/V(27.23b) * Rd(2.79%) * (1-Tc(0.22)))
Discount Rate = 11.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.66%
[DCF Debug] Terminal Value 72.32% ; FCFE base≈1.08b ; Y1≈1.33b ; Y5≈2.26b
Fair Price DCF = 222.4 (DCF Value 23.76b / Shares Outstanding 106.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -20.77 | EPS CAGR: -45.02% | SUE: -4.0 | # QB: 0
Revenue Correlation: -53.75 | Revenue CAGR: -0.99% | SUE: 2.01 | # QB: 6
EPS next Quarter (2026-02-28): EPS=2.37 | Chg30d=+0.020 | Revisions Net=+2 | Analysts=7
EPS current Year (2026-08-31): EPS=11.10 | Chg30d=+0.001 | Revisions Net=+6 | Growth EPS=+13.9% | Growth Revenue=+5.8%
EPS next Year (2027-08-31): EPS=12.88 | Chg30d=+0.056 | Revisions Net=+1 | Growth EPS=+16.0% | Growth Revenue=+6.2%

Additional Sources for JBL Stock

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Fund Manager Positions: Dataroma | Stockcircle