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JBL · NYSE · United States · Printed Circuit Boards
In shortJABIL INC is profitable, generates cash and carries moderate debt, with revenue growing (+3.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.0% | 30/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.2% | 29/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 40.4% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 19.8% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.00× | 17/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.91× | 5/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.51× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.65 | 14/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.9% | 36/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.78× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 11.6% | 68/100 |
| Operating margin volatility | 1.3% | 97/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -3.8% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -5.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 29,285 | 33,478 | 34,702 | 28,883 | 29,802 |
| Cost of revenue | 26,926 | 30,846 | 31,835 | 26,207 | 27,156 |
| Gross profit | 2,359 | 2,632 | 2,867 | 2,676 | 2,646 |
| Research & development | 34 | 33 | 34 | 39 | 26 |
| Selling, general & admin | 1,213 | 1,154 | 1,206 | 1,160 | 1,122 |
| Operating income | 1,055 | 1,393 | 1,537 | 2,013 | 1,182 |
| Interest expense | 130 | 151 | – | – | – |
| Pre-tax income | 944 | 1,231 | 1,262 | 1,751 | 892 |
| Income tax | 246 | 235 | 444 | 363 | 235 |
| Net income | 696 | 996 | 818 | 1,388 | 657 |
| Diluted EPS | $4.58 | $6.90 | $6.02 | $11.17 | $5.92 |
| Diluted shares (millions) | 152 | 144 | 136 | 124 | 111 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.65 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: May 31, 2026 · Data updated Jun 30, 2026