JABIL INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
JBL on NYSE
Location
St Petersburg, FL
Fiscal year end
31 August
Latest financial report
09 Jan 2026

Latest SEC snapshot (2026-01-02) highlights Return On Equity 59.7%, Return On Assets 5.3%, and Operating Margin 4.7%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

55.0/100

Caution Confidence high

Return On Equity

60%

Metric score 100.0/100

Return On Assets

5.3%

Metric score 41.9/100

Financial Health

Current Ratio
1.01x
Quick Ratio
0.51x
Debt to Equity
3.25x

Strengths

Return On Equity, Current Ratio, and Revenues YoY

Watchpoints

Operating Margin, Debt-to-equity, and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 60% -24%
Return On Assets 5.4% -45%
Operating Margin 4.7% -41%

Financial Health

Metric Latest value YoY change
Current Ratio 1.01x -7.1%
Quick Ratio 0.51x -6.9%
Debt-to-equity 3.25x +67%

Growth

Metric Latest value YoY change
Revenues YoY 13%
NetIncomeLoss YoY -46%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 105,595,267 -3.3%
Common Stock, Shares, Outstanding 106,822,960 -4.4%
Common Stock, Value, Issued $0
Weighted Average Number of Shares Outstanding, Basic 107,000,000 -5.1%
Weighted Average Number of Shares Outstanding, Diluted 108,300,000 -5%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $31,113,000,000 +13%
Research and Development Expense $25,000,000 -32%
Operating Income (Loss) $1,268,000,000 -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $973,000,000 -41%
Income Tax Expense (Benefit) $270,000,000 -25%
Earnings Per Share, Basic 6.48 -40%
Earnings Per Share, Diluted 6.39 -40%
Cash and Cash Equivalents, at Carrying Value $1,572,000,000 -24%
Inventory, Net $4,681,000,000 +8.4%
Assets, Current $14,384,000,000 +8.7%
Deferred Income Tax Assets, Net $147,000,000 +18%
Operating Lease, Right-of-Use Asset $461,000,000 +20%
Intangible Assets, Net (Excluding Goodwill) $297,000,000 +77%
Goodwill $887,000,000 +32%
Other Assets, Noncurrent $269,000,000 -3.9%
Assets $19,276,000,000 +8.5%
Accounts Payable, Current $8,418,000,000 +22%
Employee-related Liabilities, Current $682,000,000 +5.1%
Accrued Liabilities, Current $5,534,000,000 +1.2%
Contract with Customer, Liability, Current $1,040,000,000 -3.4%
Liabilities, Current $14,548,000,000 +17%
Deferred Income Tax Liabilities, Net $104,000,000 -25%
Operating Lease, Liability, Noncurrent $385,000,000 +27%
Other Liabilities, Noncurrent $377,000,000 +15%
Liabilities $17,929,000,000 +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,000,000 +58%
Retained Earnings (Accumulated Deficit) $6,519,000,000 +11%
Stockholders' Equity Attributable to Parent $1,344,000,000 -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,347,000,000 -15%
Liabilities and Equity $19,276,000,000 +8.5%
Net Cash Provided by (Used in) Operating Activities $323,000,000 +3.5%
Net Cash Provided by (Used in) Financing Activities $503,000,000 -61%
Net Cash Provided by (Used in) Investing Activities $180,000,000 -32%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 279,180,729 +0.62%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $361,000,000 -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,572,000,000 -24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Payments to Acquire Property, Plant, and Equipment $95,000,000 -2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $733,000,000 -41%
Lessee, Operating Lease, Liability, to be Paid $25,000,000 -57%
Operating Lease, Liability, Current $96,000,000 +3.2%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $68,000,000 +45%
Depreciation, Depletion and Amortization $267,000,000 +47%
Share-based Payment Arrangement, Expense $126,000,000 +45%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%