Jabil Inc. | Large-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 28.9B
Gross Profit 2.7B 9.26%
Operating Income 1.4B 4.98%
Net Income 1.4B 4.81%
EPS (Diluted) $11.17

Balance Sheet Metrics

Total Assets 17.4B
Total Liabilities 15.6B
Shareholders Equity 1.7B
Debt to Equity 8.99

Cash Flow Metrics

Operating Cash Flow 3.2B
Free Cash Flow 932.0M

Revenue & Profitability Trend

Jabil Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 28.9B 34.7B 33.5B 29.3B 27.3B
Cost of Goods Sold 26.2B 31.8B 30.8B 26.9B 25.3B
Gross Profit 2.7B 2.9B 2.6B 2.4B 1.9B
Operating Expenses 1.2B 1.2B 1.2B 1.2B 1.2B
Operating Income 1.4B 1.6B 1.4B 1.1B 657.0M
Pre-tax Income 1.8B 1.3B 1.2B 944.0M 261.0M
Income Tax 363.0M 444.0M 235.0M 246.0M 204.0M
Net Income 1.4B 818.0M 996.0M 698.0M 57.0M
EPS (Diluted) $11.17 $6.02 $6.90 $4.58 $0.35

Income Statement Trend

Jabil Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 12.8B 14.7B 13.9B 10.9B 9.1B
Non-Current Assets 4.6B 4.7B 5.8B 5.8B 5.3B
Total Assets 17.4B 19.4B 19.7B 16.7B 14.4B
Liabilities
Current Liabilities 11.8B 12.7B 13.7B 10.7B 9.1B
Non-Current Liabilities 3.8B 3.9B 3.6B 3.8B 3.5B
Total Liabilities 15.6B 16.6B 17.3B 14.5B 12.6B
Equity
Total Shareholders Equity 1.7B 2.9B 2.5B 2.1B 1.8B

Balance Sheet Composition

Jabil Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.4B 818.0M 996.0M 698.0M 57.0M
Operating Cash Flow 3.2B 1.9B 2.0B 1.5B 1.3B
Investing Activities
Capital Expenditures -661.0M -708.0M -841.0M -793.0M -796.0M
Investing Cash Flow 1.4B -723.0M -858.0M -851.0M -921.0M
Financing Activities
Dividends Paid -42.0M -45.0M -48.0M -50.0M -50.0M
Financing Cash Flow -2.7B -731.0M -933.0M -452.0M -95.0M
Free Cash Flow 932.0M 704.0M 266.0M 274.0M 274.0M

Cash Flow Trend

Jabil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.20
Forward P/E 20.60
Price to Book 17.33
Price to Sales 0.78
PEG Ratio 20.60

Profitability Ratios

Profit Margin 2.02%
Operating Margin 4.89%
Return on Equity 32.39%
Return on Assets 4.65%

Financial Health

Current Ratio 0.98
Debt to Equity 258.74
Beta 1.14

Per Share Data

EPS (TTM) $5.26
Book Value per Share $11.90
Revenue per Share $256.02

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
jbl 22.1B 39.20 17.33 32.39% 2.02% 258.74
Amphenol 115.2B 46.24 11.18 27.53% 15.57% 69.10
TE Connectivity 49.2B 36.05 4.08 11.22% 8.67% 46.48
Corning 44.4B 99.62 3.92 4.87% 3.34% 73.27
Flex 17.2B 21.82 3.48 16.23% 3.25% 85.63
Celestica 15.7B 38.08 10.12 25.85% 4.19% 69.23

Financial data is updated regularly. All figures are in the company's reporting currency.