ScoreWhy is Jabil, Inc. ?
1
High Management Efficiency with a high ROCE of 38.52%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.70 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 1.45% and Operating profit at 13.20%
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 437.89 MM has Grown at -63.63%
- OPERATING CASH FLOW(Y) Lowest at USD 1,587 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 3.94%
5
With ROCE of 47.97%, it has a expensive valuation with a 15.41 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 75.22%, its profits have fallen by -63%
6
Market Beating performance in long term as well as near term
- Along with generating 75.22% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Jabil, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jabil, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jabil, Inc.
87.02%
2.48
40.37%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.43%
EBIT Growth (5y)
16.50%
EBIT to Interest (avg)
8.50
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
6.18
Tax Ratio
33.37%
Dividend Payout Ratio
5.40%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
38.52%
ROE (avg)
46.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
44.40
EV to EBIT
39.15
EV to EBITDA
26.34
EV to Capital Employed
22.17
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
56.62%
ROE (Latest)
66.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,879.41
RAW MATERIAL COST(Y)
Fallen by 0.64% (YoY
NET PROFIT(9M)
Higher at USD 739.65 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.3 times
NET SALES(Q)
Highest at USD 8,305 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jabil, Inc.
Interest Coverage Ratio
Highest at 1,879.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 739.65 MM has Grown at 47.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 8,305 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 6.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at USD 739.65 MM
than preceding 12 month period ended Nov 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 0.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 267 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 267 MM has Grown at 413.46%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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