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Jabil (JBL)

Market Price (10/27/2025): $212.4 | Market Cap: $22.8 Bil
Sector: Information Technology | Industry: Electronic Manufacturing Services

Jabil (JBL)

Market Price (10/27/2025): $212.4
Market Cap: $22.8 Bil
Sector: Information Technology
Industry: Electronic Manufacturing Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
FCF Yield is 5.1%		  Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.3%
1 Low stock price volatility
Vol 12M is 39%		  
0 Attractive yield
FCF Yield is 5.1%
1 Low stock price volatility
Vol 12M is 39%
2 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.3%

Market Valuation & Key Metrics

JBLS&P 500
REVENUE GROWTH 
Rev LTM ($ Bil)29.8
Rev Chg Q18.5%6.4%
Rev Chg LTM3.2%5.3%
Rev Chg 3Y Avg-3.3%5.4%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)1.4
CFO LTM ($ Bil)1.6
Net Inc LTM ($ Bil)0.7
Op Mgn LTM4.8%18.7%
CFO/Rev LTM5.5%20.5%
Net Inc Mgn2.2%12.7%
VALUATIONMODERATE
P/S0.83.3
P/CFO13.916.1
P/FCF19.520.9
P/E34.724.0
STABILITYVERY GOOD
Debt/Equity0.150.21
Cash/Assets0.100.07

JBL Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
JBL Return4%66%-3%87%13%48%429%
Peers Return34%22%-16%2%66%37%218%
S&P 500 Return16%27%-19%24%23%15%110%

Monthly Win Rates [3]
JBL Win Rate58%75%50%75%58%67% 
Peers Win Rate62%52%40%53%57%56% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
JBL Max Drawdown-55%-3%-28%-4%-23%-19% 
Peers Max Drawdown-49%-8%-36%-28%-16%-39% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: FLEX, SMTC, PLXS, KE, OSS. See JBL Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/24/2025 (YTD)

How Low Can It Go

Unique KeyEventJBLS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-29.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven41.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven148 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-57.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven133.7%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven272 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-31.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven45.5%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven193 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-88.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven774.7%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven2929 days1480 days

Compare to FLEX, SMTC, PLXS, KE, OSS


In The Past

Jabil's stock fell -29.4% during the 2022 Inflation Shock from a high on 12/29/2021. A -29.4% loss requires a 41.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Jabil (JBL)

Better Bets than Jabil (JBL)

 JBLBetter Performance than JBL
MetricValueIndustry (Electronic Manufacturing Servi)
Rev Chg LTM3.2%TEL (4.9%), FN (18.6%), SANM (5.9%), TTMI (14.2%)
Rev Chg 3Y Avg-3.3%TEL (1.8%), FLEX (0.8%), FN (14.8%), SANM (4.6%), TTMI (4.1%)
Op Mgn LTM4.8%TEL (19.3%), FLEX (4.8%), FN (9.5%), TTMI (8.0%), PLXS (5.2%)
CFO/Rev LTM5.5%TEL (22.7%), FLEX (6.0%), FN (9.6%), SANM (5.9%), TTMI (9.0%)
FCF/Rev LTM3.9%TEL (17.4%), FLEX (4.2%), FN (6.0%), SANM (4.5%), PLXS (6.2%)
Total Yield2.9%TEL (3.2%), FLEX (3.7%), SANM (3.6%), PLXS (4.2%), CTS (5.5%)
 JBLBetter Performance than JBL
MetricValueAll Other Sectors
Rev Chg LTM3.2%GOOGL (13.1%), AMZN (10.9%), META (19.4%), WMT (4.2%), JPM (8.2%)
Rev Chg 3Y Avg-3.3%GOOGL (10.2%), AMZN (11.3%), META (13.0%), TSLA (9.3%), WMT (5.7%)
Op Mgn LTM4.8%GOOGL (32.7%), AMZN (11.4%), META (42.9%), TSLA (5.1%), LLY (43.0%)
CFO/Rev LTM5.5%GOOGL (36.0%), AMZN (18.1%), META (56.4%), TSLA (16.5%), WMT (5.5%)
FCF/Rev LTM3.9%GOOGL (18.0%), META (30.7%), TSLA (7.1%), V (56.8%), MA (49.2%)
Total Yield2.9%GOOGL (4.0%), AMZN (3.0%), META (3.8%), WMT (3.4%), JPM (6.7%)
 Best Bets In Information Technology Sector
 JBLVRSN NVDA RMBS QLYS ADBE YOU GEN IDCC DBX KLAC
What You Pay           
P/E34.728.452.449.525.121.516.628.121.216.538.5
P/EBIT22.020.545.043.923.517.219.610.316.914.031.6
What You Get           
Rev Chg Q18.5%7.3%55.6%30.3%10.3%10.7%17.5%30.3%34.5%-1.4%23.6%
Rev Chg LTM3.2%5.5%71.6%35.2%9.6%10.7%19.8%10.6%21.8%-0.0%23.9%
Rev Chg 3Y Avg-3.3%5.2%92.0%18.7%12.5%10.5%35.5%14.8%23.3%4.1%10.4%
FCF/Rev 3Y Avg3.1%57.4%41.3%40.9%39.0%37.7%37.3%35.9%35.1%32.9%31.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Jabil Earnings Notes  
2How Low Can Jabil Stock Really Go?Return 
3JBL Falls 6.7% In A Single Day: How Does It Compare With Others?  
4JBL's 6.7% One Day Dip Begs The Question: Is FLEX Better Instead?Counter-Intuitive Comparisons 
5Day 5 of Gains Streak for Jabil Stock with 9.9% Return (vs. 63% YTD) [9/23/2025]Notification 
6Better Bet Than JBL Stock: Pay Less Than Jabil To Get More From TMUS, UNH   
7Better Bet Than JBL Stock: Pay Less Than Jabil To Get More From ACN, ADBE   
8Better Bet Than JBL Stock: Pay Less Than Jabil To Get More From SANM   
9JBL Dip Buy Analysis  
10Day 10 of Gains Streak for Jabil Stock with 24% Return (vs. 52% YTD) [6/30/2025]  
11ARTICLES  
12Buy or Fear Jabil Stock? October 9th, 2025
13JBL Drops 6.7% In A Day: How Does It Stack Against Peers? September 26th, 2025
14As JBL Falls 6.7% in a Day, FLEX’s Story Stands Out September 26th, 2025
15S&P 500 Movers | Winners: INTC, IBM, SNPS | Losers: KMX, JBL, FCX September 26th, 2025
16JBL Stock Up 9.9% after 5-Day Win Streak September 24th, 2025
Title
0DASHBOARDS
1Buy or Fear Jabil Stock?
2JBL Drops 6.7% In A Day: How Does It Stack Against Peers?
3As JBL Falls 6.7% in a Day, FLEX’s Story Stands Out
4S&P 500 Movers | Winners: INTC, IBM, SNPS | Losers: KMX, JBL, FCX
5JBL Stock Up 9.9% after 5-Day Win Streak
6ARTICLES
7Jabil Earnings Notes
8How Low Can Jabil Stock Really Go?
9JBL Falls 6.7% In A Single Day: How Does It Compare With Others?
10JBL's 6.7% One Day Dip Begs The Question: Is FLEX Better Instead?
11Day 5 of Gains Streak for Jabil Stock with 9.9% Return (vs. 63% YTD) [9/23/2025]
12Better Bet Than JBL Stock: Pay Less Than Jabil To Get More From TMUS, UNH 
13Better Bet Than JBL Stock: Pay Less Than Jabil To Get More From ACN, ADBE 
14Better Bet Than JBL Stock: Pay Less Than Jabil To Get More From SANM 
15JBL Dip Buy Analysis
16Day 10 of Gains Streak for Jabil Stock with 24% Return (vs. 52% YTD) [6/30/2025]

Trade Ideas

Select past ideas related to JBL. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.2%0.2%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		7.5%7.5%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		16.8%16.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		7.5%7.5%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-3.9%-3.9%-3.9%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.2%0.2%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		7.5%7.5%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		16.8%16.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		7.5%7.5%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-3.9%-3.9%-3.9%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1498.4%344.0%
2PRAXPraxis Precision Medicines253.2%126.1%
3NVTSNavitas Semiconductor116.1%294.1%
4SNDKSanDisk97.4% 
5UAMYUnited States Antimony90.3%578.5%
6GRALGRAIL85.2%400.8%
7BALYBallys82.9%6.8%
8ORKAOruka Therapeutics81.1%40.5%
9INBXInhibrx Biosciences79.9%272.0%
10CIFRCipher Mining77.2%345.3%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1VGVenture Global-35.7% 
2PMIPicard Medical-35.3%8328.6%
3SOCSable Offshore-33.7%-41.7%
4FWRDForward Air-28.9%-39.0%
5FLYFirefly Aerospace-28.5% 
6ITGRInteger-28.4%-45.0%
7USNAUsana Health Sciences-26.5%-42.0%
8HTZHertz Global-26.3%41.5%
9RCReady Capital-25.1%-50.3%
10ULHUniversal Logistics-24.8%-61.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Jabil

Financials

JBLFLEXSMTCPLXSKEOSSMedian
NameJabil Flex Semtech Plexus Kimball .One Stop. 
Mkt Price212.4464.2867.79143.9229.705.2266.03
Mkt Cap22.824.05.93.90.70.14.9
Rev LTM29,80226,0749964,0251,487552,756
Op Inc LTM1,4361,26111220854-14160
FCF LTM1,1721,104124251150-3200
FCF 3Y Avg936838-1014824-186
CFO LTM1,6401,564135337184-3261
CFO 3Y Avg1,6971,3811224081-1160

Growth & Margins

JBLFLEXSMTCPLXSKEOSSMedian
NameJabil Flex Semtech Plexus Kimball .One Stop. 
Rev Chg LTM3.2%0.9%22.2%2.3%-13.3%4.6%2.7%
Rev Chg 3Y Avg-3.3%0.8%8.2%5.2%5.3%-6.1%3.0%
Rev Chg Q18.5%4.1%19.6%6.0%-11.6%6.9%6.4%
QoQ Delta Rev Chg LTM4.5%1.0%4.4%1.5%-3.2%1.7%1.6%
Op Mgn LTM4.8%4.8%11.2%5.2%3.6%-24.6%4.8%
Op Mgn 3Y Avg4.8%3.9%-1.1%5.1%4.3%-11.5%4.1%
QoQ Delta Op Mgn LTM0.2%0.2%1.4%0.1%-0.1%1.2%0.2%
CFO/Rev LTM5.5%6.0%13.6%8.4%12.4%-5.1%7.2%
CFO/Rev 3Y Avg5.5%5.2%0.5%6.0%5.3%-1.7%5.3%
FCF/Rev LTM3.9%4.2%12.4%6.2%10.1%-5.7%5.2%
FCF/Rev 3Y Avg3.1%3.2%-2.1%3.7%2.0%-2.6%2.5%

Valuation

JBLFLEXSMTCPLXSKEOSSMedian
NameJabil Flex Semtech Plexus Kimball .One Stop. 
Mkt Cap22.824.05.93.90.70.14.9
P/S0.80.95.91.00.52.10.9
P/EBIT22.018.6107.619.617.8-8.519.1
P/E34.727.0246.623.942.9-8.130.9
P/CFO13.915.443.411.54.0-39.912.7
Total Yield2.9%3.7%0.4%4.2%2.3%-12.4%2.6%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg5.3%6.1%-2.0%4.5%7.2%-2.0%4.9%
D/E0.10.20.10.00.20.00.1
Net D/E0.10.10.1-0.00.1-0.00.1

Returns

JBLFLEXSMTCPLXSKEOSSMedian
NameJabil Flex Semtech Plexus Kimball .One Stop. 
1M Rtn-1.6%13.1%7.7%0.5%-0.7%-7.1%-0.1%
3M Rtn-4.5%28.6%27.7%16.8%59.1%0.0%22.3%
6M Rtn44.7%82.5%125.7%13.5%103.8%120.3%93.2%
12M Rtn70.7%82.6%49.1%1.9%66.6%117.5%68.6%
3Y Rtn234.9%360.0%155.2%50.0%49.5%56.3%105.8%
1M Excs Rtn-1.8%10.9%7.2%-0.7%-3.2%-9.9%-1.2%
3M Excs Rtn-11.7%21.0%18.9%9.1%51.1%-10.3%14.0%
6M Excs Rtn21.8%59.6%102.8%-9.4%80.9%97.3%70.3%
12M Excs Rtn55.6%71.6%37.8%-9.3%53.0%106.1%54.3%
3Y Excs Rtn174.6%317.0%76.9%-24.6%-24.0%-16.0%30.5%

Comparison Analyses

Title
0Jabil Circuit vs. Flextronics: Neither Seems Like A Good Bet
1Jabil Circuit vs. Kimball Electronics: With Return Forecast Of 28%, Kimball Electronics Is A Better Bet
2SMTC Looks Stronger Than JBL With 15% Return Potential
3Jabil Circuit vs. National Instruments: With Return Forecast Of -6.2%, Jabil Circuit Is A Better Bet
4Jabil Circuit vs. Allegion: With Return Forecast Of 27%, Allegion Is A Better Bet
5Jabil Circuit vs. Robert Half: With Return Forecast Of 16%, Jabil Circuit Is A Better Bet
6Jabil Circuit vs. Whirlpool: With Return Forecast Of 16%, Jabil Circuit Is A Better Bet
7Jabil Circuit vs. Roper Technologies: With Return Forecast Of 14%, Jabil Circuit Is A Better Bet
8Jabil Circuit vs. lululemon athletica: With Return Forecast Of 35%, lululemon athletica Is A Better Bet
9Jabil Circuit vs. Boston Scientific: With Return Forecast Of 16%, Jabil Circuit Is A Better Bet

Financials

$ Mil | FY: 8/312025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Period End8/31/20255/31/20252/28/202511/30/20248/31/20245/31/20242/29/202411/30/20238/31/20235/31/20232/28/202311/30/2022
Filing Date10/17/20256/30/20254/8/20251/10/202510/28/20247/9/20244/5/20241/9/202410/20/20236/30/20234/5/20231/6/2023
Key Financials Quarterly            
Total Revenue8,2527,8286,7286,9946,9646,7656,7678,3878,4588,4758,1349,635
Ebitda3665764123594334401,259488594595593610
Operating Income475383298280370319303445453375359407
Net Income218222117100138129927194155233207223
EPS2.032.051.070.891.201.087.411.491.181.761.551.65
Key Financials TTM            
Total Revenue TTM29,80228,51427,45127,49028,88330,37732,08733,45434,70235,27435,12734,546
Ebitda TTM1,7131,7801,6442,4912,6202,7812,9362,2702,3922,3482,3142,293
Operating Income TTM1,4361,3311,2671,2721,4371,5201,5761,6321,5941,5681,5141,468
Net Income TTM6575774841,2941,3881,4051,509789818978963978
Growth Rates Quarterly            
Total Revenue Growth18.5%15.7%-0.6%-16.6%-17.7%-20.2%-16.8%-13.0%-6.3%1.8%7.7%12.5%
EBITDA Growth-15.5%30.9%-67.3%-26.4%-27.1%-26.1%112.3%-20.0%8.0%6.1%3.7%-1.5%
Operating Income Growth28.4%20.1%-1.7%-37.1%-18.3%-14.9%-15.6%9.3%6.1%16.8%14.7%16.3%
Net Income Growth58.0%72.1%-87.4%-48.5%-11.0%-44.6%347.8%-13.0%-50.8%6.9%-6.8%-7.5%
Margins Quarterly            
EBITDA Margin4.4%7.4%6.1%5.1%6.2%6.5%18.6%5.8%7.0%7.0%7.3%6.3%
Operating Income Margin5.8%4.9%4.4%4.0%5.3%4.7%4.5%5.3%5.4%4.4%4.4%4.2%
Net Income Margin2.6%2.8%1.7%1.4%2.0%1.9%13.7%2.3%1.8%2.7%2.5%2.3%
Cash & Debt            
Total Cash1,9331,5231,5922,0582,2012,4572,5661,5501,8041,4801,2001,217
Total Debt3,3663,3303,2933,2793,2573,2603,2523,2413,2483,6863,4333,426
Net Debt / (Cash)1,4331,8071,7011,2211,0568036861,6911,4442,2062,2332,209
Cash Flows Quarterly            
FCF from Operations588406334312535515218448686468414166
Cash Flows TTM            
FCF from Operations TTM1,6401,5871,6961,5801,7161,8671,8202,0161,7341,9542,0311,863
Returns to Shareholders Quarterly            
Dividends899101010101211111112
Share Repurchases2533940423267649982550045154127161
Return on Invested Capital (ROIC) Quarterly            
ROIC103.6%64.9%44.6%66.0%76.4%102.0%154.2%86.9%52.6%51.8%46.4%55.0%
Return on Invested Capital (ROIC) TTM            
ROIC TTM73.8%49.1%46.4%81.5%107.9%142.4%175.7%63.6%71.6%55.9%53.7%53.6%

Segment Financials

Assets by Segment

$ Mil20252024202320222021
Other non-allocated assets6,5755,83404,0864,522
Regulated Industries5,855    
Intelligent Infrastructure2,624    
Connected Living and Digital Commerce2,297    
Assets held for sale 1,9295,434  
Diversified Manufacturing Services (DMS) 6,8028,8818,2286,642
Electronics Manufacturing Services (EMS) 4,8595,4024,3403,234
Total17,35119,42419,71716,65414,397


Price Behavior

JBL Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta3.222.122.101.331.321.27
Up Beta1.331.842.771.401.451.24
Down Beta2.631.551.591.301.131.08
Up Capture322%181%157%177%209%420%
Bmk +ve Days13233574144420
Stock +ve Days13213072137409
Down Capture430%300%245%100%108%105%
Bmk -ve Days8192952107330
Stock -ve Days8213454114342

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity3,622,226
Short Interest: % Change Since 930202510.3%
Average Daily Volume1,267,234
Days-to-Cover Short Interest2.86
Basic Shares Quantity107,400,000
Short % of Basic Shares3.4%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/25/2025-6.7%-4.6%-8.3%
6/17/20258.9%17.2%23.9%
3/20/20253.1%3.1%-3.2%
12/18/20247.3%10.3%25.1%
9/26/202411.7%4.9%10.2%
6/20/2024-11.4%-11.1%-12.4%
3/15/2024-16.5%-12.4%-10.0%
12/14/202313.1%6.6%4.0%
...
SUMMARY STATS   
# Positive171717
# Negative777
Median Positive6.5%4.9%9.9%
Median Negative-6.7%-10.1%-8.3%
Max Positive18.8%23.8%25.1%
Max Negative-16.5%-15.0%-12.4%

SEC Filings

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Report DateFiling DateFiling
83120251017202510-K 8/31/2025
5312025630202510-Q 5/31/2025
2282025408202510-Q 2/28/2025
11302024110202510-Q 11/30/2024
83120241028202410-K 8/31/2024
5312024709202410-Q 5/31/2024
2292024405202410-Q 2/29/2024
11302023109202410-Q 11/30/2023
83120231020202310-K 8/31/2023
5312023630202310-Q 5/31/2023
2282023405202310-Q 2/28/2023
11302022106202310-Q 11/30/2022
83120221025202210-K 8/31/2022
5312022701202210-Q 5/31/2022
2282022401202210-Q 2/28/2022
11302021107202210-Q 11/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0MONDELLO MARK TExecutive Chairman9042025Sell201.1136773,807285,540,604Form
1Schick Gary K.SVP, CHRO8052025Sell218.58102,1867,491,174Form
2MONDELLO MARK TExecutive Chairman8052025Sell217.23836181,604312,670,869Form
3McCoy Frederic E.EVP, Operations7252025Sell223.554,5001,005,98027,765,705Form
4Priestley AndrewEVP, Global Business Units7252025Sell225.003,702832,96510,087,609Form

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