NYSE:JBL
Jabil
- Stock
Last Close
115.38
17/05 20:00
Market Cap
15.72B
Beta: 1.45
Volume Today
1.10M
Avg: 1.15M
PE Ratio
21.34
PFCF: 16.38
Dividend Yield
0.25%
Payout:5.70%
Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 370.09M - | 242.26M 34.54% | 285.61M 17.89% | 254.90M 10.75% | 127.17M 50.11% | 87.54M 31.16% | 289.47M 230.67% | 56.78M 80.39% | 698M 1,129.33% | 996M 42.69% | 818M 17.87% | |
depreciation and amortization | 418.12M - | 487.28M 16.54% | 529.18M 8.60% | 696.75M 31.67% | 760.40M 9.14% | 773.70M 1.75% | 771.83M 0.24% | 794.58M 2.95% | 876M 10.25% | 925M 5.59% | 924M 0.11% | |
deferred income tax | -123.17M - | -38.97M 68.36% | -10.91M 72.00% | -23.16M 112.20% | -63.00M 172.08% | 52.70M 183.66% | 21.00M 60.16% | 29.21M 39.10% | -13M 144.51% | -13M 0% | 85M 753.85% | |
stock based compensation | 68.38M - | 10.62M 84.46% | 62.56M 488.86% | 59.00M 5.70% | 48.54M 17.72% | 90.66M 86.77% | 61.35M 32.34% | 83.08M 35.44% | 102M 22.77% | 81M 20.59% | 95M 17.28% | |
change in working capital | 456.86M - | -44.36M 109.71% | 346.92M 882.07% | -94.74M 127.31% | 256.96M 371.22% | -111.46M 143.38% | -29.54M 73.50% | 120.26M 507.17% | -266M 321.19% | -347M 30.45% | -206M 40.63% | |
accounts receivables | 750K - | -116.46M 15,627.73% | -292.71M 151.34% | 122.11M 141.72% | -31.35M 125.67% | -316.26M 908.71% | -586.51M 85.45% | -135.97M 76.82% | -283M 108.13% | -878M 210.25% | 267M 130.41% | |
inventory | 50.23M - | 160.79M 220.11% | -483.07M 400.44% | 67.97M 114.07% | -445.09M 754.87% | -499.11M 12.14% | 483.07M 196.79% | -77.32M 116.01% | -1.28B 1,550.28% | -1.73B 35.19% | 370M 121.45% | |
accounts payables | 485.97M - | -177.59M 136.54% | 984.65M 654.46% | -86.06M 108.74% | 744.47M 965.06% | 815.26M 9.51% | 112.09M 86.25% | 592.97M 429.01% | 1.31B 120.92% | 2.87B 118.78% | -853M 129.76% | |
other working capital | -80.10M - | 88.89M 210.99% | 138.05M 55.29% | -198.76M 243.98% | -11.07M 94.43% | -111.35M 906.14% | -38.19M 65.70% | -259.42M 579.33% | -17M 93.45% | -610M 3,488.24% | 10M 101.64% | |
other non cash items | 23.61M - | -157.98M 769.18% | 26.93M 117.04% | 23.46M 12.88% | 126.57M 439.55% | 40.69M 67.85% | 78.95M 94.01% | 173.37M 119.59% | 36M 79.23% | 9M 75% | 18M 100% | |
net cash provided by operating activities | 1.21B - | 498.86M 58.90% | 1.24B 148.62% | 916.21M 26.13% | 1.26B 37.16% | 933.85M 25.69% | 1.19B 27.76% | 1.26B 5.38% | 1.43B 13.98% | 1.65B 15.21% | 1.73B 5.03% | |
investments in property plant and equipment | -736.86M - | -624.06M 15.31% | -963.14M 54.34% | -924.24M 4.04% | -716.49M 22.48% | -1.04B 44.69% | -1.01B 3.01% | -983.03M 2.23% | -1.16B 17.90% | -1.39B 19.50% | -1.03B 25.63% | |
acquisitions net | -650.05M - | 531.19M 181.71% | -167.44M 131.52% | -242.14M 44.61% | -36.62M 84.88% | -109.66M 199.46% | -153.24M 39.74% | -146.91M 4.13% | -50M 65.97% | -18M 64% | 21M 216.67% | |
purchases of investments | -3.34M - | -3.60M 7.72% | -11.94M 231.64% | -10.25M 14.15% | -2.03M 80.17% | |||||||
sales maturities of investments | 161.14M - | 15.78M 90.20% | 26.03M 64.92% | 175M 572.28% | ||||||||
other investing activites | 15.79M - | -4M 125.33% | 5.29M 232.35% | -29.38M 654.97% | 673K 102.29% | 347.93M 51,598.51% | 286.26M 17.72% | 208.83M 27.05% | 358M 71.43% | 545M 52.23% | 286M 47.52% | |
net cash used for investing activites | -1.37B - | 60.67M 104.41% | -1.12B 1,948.53% | -1.18B 5.22% | -579.47M 50.89% | -798.38M 37.78% | -872.45M 9.28% | -921.11M 5.58% | -851M 7.61% | -858M 0.82% | -723M 15.73% | |
debt repayment | -5.59B - | -6.40B 14.56% | -5.99B 6.44% | -6.45B 7.64% | -7.48B 16.03% | -9.21B 23.09% | -12.01B 30.49% | -12.54B 4.42% | -1.61B 87.14% | -3.89B 141.17% | -4.20B 8.07% | |
common stock issued | 5.78B - | 6.19B 7.07% | 5.98B 3.34% | 6.93B 15.71% | 7.46B 7.66% | 9.70B 30.13% | 12.01B 23.82% | 12.81B 6.61% | 1.76B 86.23% | 45M 97.45% | 1.53B 3,311.11% | |
common stock repurchased | -129.26M - | -260.27M 101.35% | -85.58M 67.12% | -148.34M 73.34% | -306.64M 106.71% | -450.32M 46.86% | -350.32M 22.21% | -214.51M 38.77% | -428M 99.52% | -696M 62.62% | -487M 30.03% | |
dividends paid | -67.18M - | -68.21M 1.53% | -63.14M 7.44% | -62.44M 1.11% | -59.96M 3.97% | -57.83M 3.55% | -52.00M 10.08% | -50.46M 2.97% | -50M 0.92% | -48M 4% | -45M 6.25% | |
other financing activites | -22.87M - | -39.97M 74.77% | -10.60M 73.47% | -14.91M 40.68% | -14.70M 1.48% | -35.16M 139.30% | -13.42M 61.84% | -62.87M 368.53% | -85M 35.21% | 3.70B 4,454.12% | 2.52B 31.88% | |
net cash used provided by financing activities | -22.99M - | -576.82M 2,408.67% | -162.55M 71.82% | 253.51M 255.96% | -404.55M 259.58% | -47.04M 88.37% | -415.77M 783.79% | -65.12M 84.34% | -413M 534.18% | -888M 115.01% | -680M 23.42% | |
effect of forex changes on cash | -22.32M - | 6.17M 127.65% | -42.57M 789.87% | 8.36M 119.63% | 5.23M 37.45% | -20.39M 490.05% | 554K 102.72% | -40.83M 7,469.13% | 4M 109.80% | 6M 50% | -5M 183.33% | |
net change in cash | -205.88M - | -11.12M 94.60% | -86.29M 675.67% | -1.90M 97.79% | 277.86M 14,693.49% | 68.03M 75.52% | -94.61M 239.07% | 230.21M 343.34% | 173M 24.85% | -89M 151.45% | 326M 466.29% | |
cash at beginning of period | 1.22B - | 1.01B 16.91% | 1.00B 1.10% | 913.96M 8.63% | 912.06M 0.21% | 1.19B 30.47% | 1.26B 5.72% | 1.16B 7.52% | 1.39B 19.83% | 1.57B 12.41% | 1.48B 5.68% | |
cash at end of period | 1.01B - | 1.00B 1.10% | 913.96M 8.63% | 912.06M 0.21% | 1.19B 30.47% | 1.26B 5.72% | 1.16B 7.52% | 1.39B 19.79% | 1.57B 12.45% | 1.48B 5.68% | 1.80B 22.06% | |
operating cash flow | 1.21B - | 498.86M 58.90% | 1.24B 148.62% | 916.21M 26.13% | 1.26B 37.16% | 933.85M 25.69% | 1.19B 27.76% | 1.26B 5.38% | 1.43B 13.98% | 1.65B 15.21% | 1.73B 5.03% | |
capital expenditure | -736.86M - | -624.06M 15.31% | -963.14M 54.34% | -924.24M 4.04% | -716.49M 22.48% | -1.04B 44.69% | -1.01B 3.01% | -983.03M 2.23% | -1.16B 17.90% | -1.39B 19.50% | -1.03B 25.63% | |
free cash flow | 477.03M - | -125.20M 126.25% | 277.14M 321.35% | -8.03M 102.90% | 540.16M 6,825.07% | -102.80M 119.03% | 187.59M 282.47% | 274.24M 46.19% | 274M 0.09% | 266M 2.92% | 704M 164.66% |
All numbers in USD (except ratios and percentages)