NYSE: JBL - Jabil Inc.

Yield per half year: +26.78%
Dividend yield: +0.24%
Sector: Technology

Reporting Jabil Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.28 4.49 4.4 4.59 3.92 6.41 8.67 11.29 9.19 13.4 7.90 18.58
Выручка, млрд $
18.35 19.06 22.1 25.28 27.27 29.29 33.48 34.7 28.88 28.88 30.72 1.15
Чистая прибыль, млрд $
0.254 0.129 0.086 0.287 0.054 0.696 0.996 0.818 1.39 1.39 0.7908 91.48
EV, млрд $
5.7 5.29 3.36 3.13 5.06 10.83 10.28 17.13 14.57 14.57 11.57 23.56
EBIT, млрд $
0.5456 0.7352 0.5212 0.7014 0.8616 1.06 1.43 1.61 1.93 1.93 1.38 17.50
EBITDA, млрд $
1.22 1.16 1.3 1.41 1.23 1.95 2.36 2.53 2.62 2.62 2.14 16.33
Баланс стоимость, млрд $
1.66 1.73 1.76 2.04 2.04 2.69 2.45 2.87 1.74 1.74 2.36 -3.13
FCF, млрд $
-0.008 0.54 -0.103 0.188 0.274 0.274 0.266 0.704 0.932 0.932 0.4900 27.74
Операционный денежный поток, млрд $
0.9162 1.26 0.9339 1.19 1.26 1.43 1.65 1.73 1.72 1.72 1.56 6.42
Операционная прибыль, млрд $
0.534 0.573 0.579 0.727 0.656 1.07 1.39 1.54 2.01 2.01 1.33 25.10
Операционные расходы, млрд $
0.9935 0.9729 1.13 1.19 1.27 1.29 1.22 1.27 0.663 0.663 1.14 -12.19
CAPEX, млрд $
0.924 0.716 1.04 1.01 0.983 1.16 1.39 1.03 0.784 0.784 1.07 -4.42


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.9121 1.19 1.26 1.16 1.39 1.25 1.48 1.8 2.2 2.2 1.62 9.62
Short Term Investments $
0.0272 0.0141 0.0166 0.018 0.016 0.025 0.027 0.027 0.0205 10.22
Long term investments $
0.0498 0.0473 0.0331 0.0434 -12.73
Total Receivables $
1.36 1.4 1.69 3.66 3.95 4.14 5.19 4.68 4.6 4.6 4.51 3.09
Total Current Assets $
5.85 6.63 7.55 8.35 9.13 10.88 13.91 14.73 12.79 12.79 12.29 6.97
Чистые активы, млрд $
2.31 2.44 2.37 1.96 1.89 1.81 2.14 4.45 3.5 3.5 2.76 13.12
Активы, млрд $
10.32 11.1 12.05 12.97 14.4 16.65 19.72 19.42 17.35 17.35 17.51 3.80
Short Term Debt $
0.0458 0.4455 0.0252 0.3752 0.1609 0.108 0.539 0.178 0.093 0.093 0.2158 -10.38
Long Term Debt $
2.07 1.63 2.49 2.12 2.68 2.88 2.58 2.88 2.88 2.88 2.78 1.45
Задолженность, млрд $
7.87 8.73 10.08 11.07 12.57 14.52 17.27 16.56 15.61 15.61 15.31 4.43
Чистый долг, млрд $
1.21 0.8882 1.26 1.33 1.75 1.75 1.93 1.44 1.06 1.06 1.59 -9.54
Долг, млрд $
2.12 2.08 0.0252 0.3752 0.0502 3.46 3.41 3.25 3.26 3.26 2.69 130.41
Interest income $
0.1181 0.0091 0.0125 0.0178 0.0215 0.1593 0.111 0.158 0.275 0.1450 66.49
Расходы на обслуживание долга $
0.1358 0.1381 0.149 0.1887 0.1739 0.13 0.151 0.202 0.173 0.173 0.1660 -0.10
Чист. проц. доходы, млрд $
-0.1274 0.0125 0.0178 0.0215 0.1593 0.111 0.158 0.275 0.275 0.1450 66.49
Goodwill $
0.3836 0.4624 0.5948 0.6082 0.6277 0.6223 0.6969 0.715 0.704 0.621 0.6718 -0.04
Амортизация, млрд $
0.6968 0.7604 0.7737 0.8533 0.7946 0.894 0.925 0.924 0.696 0.696 0.8467 -2.61
Себестоимость, млрд $
16.83 17.52 20.39 23.37 25.34 26.93 30.85 31.84 26.21 26.21 28.23 0.68
Товарно материальные запасы $
2.46 2.94 3.46 3.02 3.13 4.41 6.13 5.21 4.28 4.28 4.63 6.46


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.32 0.69 0.49 1.81 0.35 4.58 6.9 6.02 11.17 11.17 5.80 99.89
Цена акции ао 23.67 26.25 24.79 41.33 42.53 83.84 127.4 143.9 167.01 167.01 112.94 31.46
Число акций ао, млн 193 186 175 158 155 155 144.4 135.9 124.3 124.3 142.92 -4.32
FCF/акцию -0.0416 2.9 -0.5874 1.18 1.77 1.8 1.84 5.18 7.5 7.5 3.62 33.48


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.69 5.39 4.01 14.96 2.92 35.26 43.43 30.77 60.31 60.31 43.70 34.54 83.23
ROA, % 2.55 1.21 0.75 2.3 0.39 4.48 5.48 4.18 7.55 7.55 11.13 4.42 80.87
ROIC, % 9.22 7.91 4.55 4.09 8.91 3.65 15.14 17.76 14.07 16.54 10.88 11.91 9.57
ROS, % 2.08 2.36 2.52 1.58 3.66 2.98 2.36 4.81 4.81 4.81 18.67 3.72 5.62
ROCE, % 31.04 10.82 15.8 16.14 17.67 23.8 23.91 34.6 110.94 110.94 37.14 42.18 44.40
Ebit margin, % 3.16 3.72 4.28 4.64 6.67 6.67 6.67 5.20 12.39
Рентаб EBITDA, % 2.26 5.87 5.58 4.51 3.77 7.04 7.3 9.08 9.08 9.08 24.98 7.25 19.22
Чистая рентаб, % 2.9 3 2.6 2.9 2.4 3.6 2.98 2.36 4.81 4.81 18.57 3.23 14.92
Operation Margin, % 3 2.62 2.88 2.41 3.6 4.16 4.43 6.97 6.97 6.97 17.42 5.23 14.13
Чистая процентная маржа, % 2.03 1.53 1.59 1.38 0.68 0.39 1.14 0.2 2.38 2.62 10.05 0.9580 28.47
Доходность FCF, % -3.55 6.48 -0.1787 12.27 -2.24 3.86 5.31 3.32 3.16 5.25 4.18 6.34


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.3 46.1 27.5 31.5 30.4 14.3 8.38 19.18 9.73 9.73 47.31 16.40 -20.38
P/BV
1.8 2 2.1 3.4 3.2 4.6 3.4 5.47 7.78 7.78 12.93 4.89 19.44
P/S
0.2 0.2 0.2 0.2 0.2 0.4 0.2494 0.452 0.4678 0.4678 8.36 0.3538 18.52
P/FCF
7.02 -35.25 32.55 23.13 37.59 31.63 19.03 14.38 14.38 14.38 685.52 23.40 -17.48
E/P
0.0252 0.0195 0.0591 0.0105 0.0843 0.1184 0.061 0.1036 0.1036 0.1036 0.85 0.0942 4.21
EV/EBIT
7.96 10.26 7.17 10.65 7.56 7.56 7.56 8.64 -5.92
EV/EBITDA
10.19 12.25 2.59 2.22 4.12 5.41 4.36 6.76 5.55 5.55 39.49 5.24 6.14
EV/S
0.315 0.2578 0.2448 0.2424 0.3305 0.3071 0.4936 0.5044 0.5044 0.5044 8.52 0.4280 8.82
EV/FCF
11.12 -55.41 33 24.1 35.33 38.65 24.33 15.63 15.63 15.63 701.68 25.91 -15.05
Debt/EBITDA
4.81 0.02 0.27 0.04 1.7 1.45 1.28 1.24 1.24 1.24 1.71 1.38 -6.12
Netdebt/Ebitda
0.87 1.1 1.09 1.37 0.78 0.8198 0.5701 0.4026 0.4026 0.4026 0.65 0.5950 -12.39
Debt/Ratio
0.79 0.84 0.85 0.87 0.87 0.173 0.1672 0.1877 0.1877 0.1877 0.17 0.3171 -26.42
Debt/Equity
3.69 5.14 5.82 6.89 6.8 1.39 1.13 1.88 8.99 8.99 3.35 4.04 5.74
Debt/Net Income
16.1 29.18 8.7 52.58 4.29 3.42 3.97 2.35 2.35 2.35 3.03 3.28 -11.34
PEG
-2.16 -2.16 -2.1600 0.00
Бета
1.4 1.42 1.89 5.2 1.57 1.57 1.57 2.30 2.32
Индекс Альтмана
2.29 2.43 2.64 2.5 3.4 4.43 4.39 4.99 5.01 5.01 0.89 4.44 8.06


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0682 0.0631 0.06 0.0578 0.052 0.0505 0.05 0.0491 0.045 0.042 0.0473 -3.62
Дивиденд
0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.08 0.32 0.2720 -24.21
Див доход, ао, %
1.22 1.29 0.77 0.75 0.45 0.3801 0.2436 0.2066 0.1916 0.2356 0.86 0.2944 -15.70
Дивиденды / прибыль, %
20.3 49.2 30.5 27.8 128 8.3 4.82 5.5 3.03 3.03 41.96 29.93 -52.70
Dividend Coverage Ratio
11.07 11.07 2.28 -19.56 2.82 6.31 6.05 5.52 19.48 8.04 47.19


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
7.23 8.53 9.06 7.81
Персонал, чел
238000 260000 250000 236000 -0.21