JBL - Jabil Inc.
NYSE
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Technology
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Electronic Components
Saint Petersburg,
United States
Type: Equity
JBL price evolution
JBL
| (in millions $) | 1 Oct 2024 | 1 Jul 2024 | 1 May 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2457 | $2566 | $1550 | |
| Short term investments | ||||
| Net receivables | $4604 | $4503 | $3734 | $4783 |
| Inventory | $4276 | $4439 | $4821 | $5124 |
| Total current assets | $12791 | $12893 | $12470 | $14654 |
| Long term investments | ||||
| Property, plant & equipment | $3384 | $3329 | $3408 | $3488 |
| Goodwill & intangible assets | $810 | $823 | $838 | |
| Total noncurrent assets | $4556 | $4653 | $4760 | |
| Total investments | ||||
| Total assets | $17351 | $17449 | $17123 | $19414 |
| Current liabilities | ||||
| Accounts payable | $6190 | $5398 | $5041 | $5630 |
| Deferred revenue | ||||
| Short long term debt | $96 | $102 | $96 | |
| Total current liabilities | $11782 | $11423 | $10691 | $13030 |
| Long term debt | $2880 | $2879 | $2878 | $2876 |
| Total noncurrent liabilities | $3750 | $3774 | $3848 | |
| Total debt | $3260 | $3252 | $3241 | |
| Total liabilities | $15614 | $15173 | $14465 | $16879 |
| Shareholders' equity | ||||
| Retained earnings | $5760 | $5632 | $5512 | $4595 |
| Other shareholder equity | -$46 | -$18 | -$17 | -$6 |
| Total shareholder equity | $2276 | $2658 | $2535 | |
| (in millions $) | 1 Oct 2024 | 1 Oct 2023 | 1 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1804 | $1478 | $1567 | |
| Short term investments | ||||
| Net receivables | $4604 | $4682 | $5191 | $3141 |
| Inventory | $4276 | $5206 | $6128 | $4414 |
| Total current assets | $12791 | $14730 | $13908 | $10877 |
| Long term investments | ||||
| Property, plant & equipment | $3384 | $3504 | $4454 | $4465 |
| Goodwill & intangible assets | $763 | $862 | $897 | |
| Total noncurrent assets | $4694 | $5809 | $5777 | |
| Total investments | ||||
| Total assets | $17351 | $19424 | $19717 | $16654 |
| Current liabilities | ||||
| Accounts payable | $6190 | $5679 | $8006 | $6841 |
| Deferred revenue | ||||
| Short long term debt | $104 | $419 | $108 | |
| Total current liabilities | $11782 | $12695 | $13697 | $10683 |
| Long term debt | $2880 | $2875 | $2575 | $3211 |
| Total noncurrent liabilities | $3862 | $3568 | $3834 | |
| Total debt | $3248 | $3411 | $3319 | |
| Total liabilities | $15614 | $16558 | $17266 | $14517 |
| Shareholders' equity | ||||
| Retained earnings | $5760 | $4412 | $3638 | $2688 |
| Other shareholder equity | -$46 | -$17 | -$42 | -$25 |
| Total shareholder equity | $2866 | $2451 | $2136 | |
| (in millions $) | 31 Jan 2025 | 1 Oct 2024 | 1 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6964 | $6765 | ||
| Cost of revenue | ||||
| Gross Profit | $663 | $608 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $293 | $289 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $115 | $72 | ||
| Interest expense | -$65 | -$60 | ||
| Net income | ||||
| Net income | $138 | $129 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2024 | 1 Oct 2023 | 1 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $28883 | $34702 | $33478 | $29285 |
| Cost of revenue | $26926 | |||
| Gross Profit | $2676 | $2867 | $2632 | $2359 |
| Operating activities | ||||
| Research & development | $34 | |||
| Selling, general & administrative | $1213 | |||
| Total operating expenses | $1239 | $1273 | $1221 | $1293 |
| Operating income | $1066 | |||
| Income from continuing operations | ||||
| EBIT | $1072 | |||
| Income tax expense | $363 | $444 | $235 | $246 |
| Interest expense | -$262 | -$275 | -$158 | $130 |
| Net income | ||||
| Net income | $1388 | $818 | $996 | $696 |
| Income (for common shares) | $696 | |||
| (in millions $) | 1 Oct 2024 | 1 Jul 2024 | 29 Mar 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $1351 | $1467 | $1558 | -$75 |
| Financing activities | ||||
| Dividends paid | -$42 | -$32 | -$22 | -$12 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2668 | -$1989 | -$1455 | -$620 |
| Effect of exchange rate | -$2 | -$6 | -$7 | -$7 |
| Change in cash and equivalents | $397 | $653 | $762 | -$254 |
| (in millions $) | 1 Oct 2024 | 1 Oct 2023 | 1 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $696 | |||
| Operating activities | ||||
| Depreciation | $876 | |||
| Business acquisitions & disposals | -$50 | |||
| Stock-based compensation | $102 | |||
| Total cash flows from operations | $1433 | |||
| Investing activities | ||||
| Capital expenditures | -$793 | |||
| Investments | -$4 | |||
| Total cash flows from investing | $1351 | -$723 | -$858 | -$851 |
| Financing activities | ||||
| Dividends paid | -$42 | -$45 | -$48 | -$50 |
| Sale and purchase of stock | -$389 | |||
| Net borrowings | $111 | |||
| Total cash flows from financing | -$2668 | -$680 | -$888 | -$413 |
| Effect of exchange rate | -$2 | -$5 | $6 | $4 |
| Change in cash and equivalents | $397 | $326 | -$89 | $173 |
News
Fundamentals
| Market cap | $15.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 113.45M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | 0.72 |