JBL
Jabil Inc. (JBL)
Last Price$146.5(5.5%)
Market Cap$16.8B
LTM Net Change in Cash
$508.0M
YoY Growth
+52.6%
3Y CAGR
+61.1%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
125.8% undervalued

Jabil Inc. Net Change in Cash

Annual
Quarterly
LTM
Crunching data... Almost there!
Aug'05Aug'06Aug'07Aug'08Aug'09Aug'10Aug'11Aug'12Aug'13Aug'14Aug'15Aug'16Aug'17Aug'18Aug'19Aug'20Aug'21Aug'22Aug'23Aug'24
Net Change in Cash
$174.7M
($22.5M)
($109.9M)
$109.3M
$103.3M
($131.9M)
$144.3M
$328.6M
($205.9M)
($11.1M)
($86.3M)
($1,904.0K)
$277.9M
$68.0M
($94.6M)
$230.2M
$173.0M
($89.0M)
$326.0M
$397.0M
JBL
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Jabil Inc. (JBL) Net Change in Cash comparison analysis

JBL key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Aug'05Aug'06Aug'07Aug'08Aug'09Aug'10Aug'11Aug'12Aug'13Aug'14Aug'15Aug'16Aug'17Aug'18Aug'19Aug'20Aug'21Aug'22Aug'23Aug'24
% growth
7,524.4
20.3%
10,265.4
36.4%
12,290.6
19.7%
12,779.7
4.0%
11,684.5
(8.6%)
13,409.4
14.8%
16,518.8
23.2%
17,151.9
3.8%
18,336.9
6.9%
15,762.1
(14.0%)
17,899.2
13.6%
18,353.1
2.5%
19,063.1
3.9%
22,095.4
15.9%
25,282.3
14.4%
27,266.4
7.8%
29,285.0
7.4%
33,478.0
14.3%
34,702.0
3.7%
28,883.0
(16.8%)
Cost of Goods Sold (COGS)6,895.99,500.511,478.611,911.910,965.712,405.315,264.315,842.916,977.014,736.516,396.016,825.417,517.520,388.623,368.925,335.626,926.030,846.031,835.026,207.0
% margin
628.5
8.4%
764.9
7.5%
812.0
6.6%
867.8
6.8%
718.8
6.2%
1,004.1
7.5%
1,254.6
7.6%
1,309.0
7.6%
1,359.9
7.4%
1,025.6
6.5%
1,503.2
8.4%
1,527.7
8.3%
1,545.6
8.1%
1,706.8
7.7%
1,913.4
7.6%
1,930.8
7.1%
2,359.0
8.1%
2,632.0
7.9%
2,867.0
8.3%
2,676.0
9.3%
Operating Expenses341.1441.5557.7561.6554.3668.4651.3687.1733.4728.2914.7993.5972.91,127.71,186.11,274.41,294.01,221.01,273.0663.0
Research & Development Expenses (R&D)22.535.036.433.027.328.125.025.828.528.627.632.029.738.542.944.134.033.034.039.0
Selling, General & Administrative Expenses (SG&A)278.9382.2492.0491.3495.9589.7604.2644.5688.8675.7862.6924.4907.71,050.71,111.31,174.71,213.01,154.01,206.01,160.0
287.4
3.8%
241.8
2.4%
181.9
1.5%
251.4
2.0%
(910.2)
(7.8%)
327.6
2.4%
578.7
3.5%
621.9
3.6%
511.4
2.8%
204.1
1.3%
555.4
3.1%
522.8
2.8%
410.2
2.2%
542.2
2.5%
701.4
2.8%
861.6
3.2%
1,055.0
3.6%
1,393.0
4.2%
1,537.0
4.4%
2,013.0
7.0%
Interest Income0.00.014.512.07.43.03.12.01.93.710.09.112.517.821.514.66.05.00.00.0
Interest Expense0.00.086.194.382.280.397.5113.0125.4132.0123.8135.8154.0168.8221.0173.9130.0151.0202.0173.0
Pre-tax Income276.4225.194.5157.2(1,005.1)247.3481.2508.9386.172.1431.6387.0256.2373.4450.7260.7944.01,231.01,262.01,751.0
% effective tax rate
44.5
16.1%
60.6
26.9%
21.4
22.6%
25.1
16.0%
160.9
(16.0%)
76.5
30.9%
98.2
20.4%
112.8
22.2%
16.0
4.1%
73.7
102.2%
137.5
31.8%
132.1
34.1%
129.1
50.4%
285.9
76.6%
161.2
35.8%
204.0
78.2%
246.0
26.1%
235.0
19.1%
444.0
35.2%
363.0
20.7%
% margin
231.8
3.1%
164.5
1.6%
73.2
0.6%
133.9
1.0%
(1,165.2)
(10.0%)
168.8
1.3%
381.1
2.3%
394.7
2.3%
371.5
2.0%
241.3
1.5%
284.0
1.6%
254.1
1.4%
129.1
0.7%
86.3
0.4%
287.1
1.1%
54.0
0.2%
696.0
2.4%
996.0
3.0%
818.0
2.4%
1,388.0
4.8%
EPS1.010.790.360.65(5.63)0.791.781.911.831.191.471.330.710.501.850.364.697.056.1511.34
Diluted EPS0.980.770.350.65(5.63)0.781.731.871.791.191.451.320.690.491.810.354.586.906.0211.17
% margin
506.5
6.7%
520.7
5.1%
420.3
3.4%
527.8
4.1%
(910.2)
(7.8%)
605.5
4.5%
905.7
5.5%
964.6
5.6%
921.3
5.0%
784.7
5.0%
1,117.7
6.2%
1,231.0
6.7%
1,154.7
6.1%
1,296.1
5.9%
1,413.0
5.6%
1,230.3
4.5%
1,966.0
6.7%
2,358.0
7.0%
2,533.0
7.3%
2,623.0
9.1%

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FAQ

1) What is Jabil Inc.'s Net Change in Cash?

As of today, Jabil Inc.'s last 12-month Net Change in Cash is $508.0M, based on the financial report for Nov 30, 2024 (Q4’2024).

2) What is Jabil Inc.'s Net Change in Cash growth rate?

Over the last year, Jabil Inc.'s Net Change in Cash growth was 52.6%. The average annual Net Change in Cash growth rates for Jabil Inc. have been 2.1% over the past three years, N/A over the past five years.

3) Is Jabil Inc.'s Net Change in Cash growth rate Good?

Over the last year, Jabil Inc.'s Net Change in Cash growth was 52.6%, which is higher than industry growth of (0.3%). It indicates that Jabil Inc.'s Net Change in Cash growth is Good.

4) How does Jabil Inc.'s Net Change in Cash growth rate compare to its peers?

Over the last year, Jabil Inc.'s Net Change in Cash growth was 52.6%, which is higher than peer median growth of (72.1%). The list of peers includes APH, TRMB, GRMN, KEYS, TEL, TDY, GLW, FLEX, FTV, COHR etc.