Last Price$146.5(5.5%)
Market Cap$16.8B
LTM Net Debt to Free Cash Flow
1.2x
5Y avg
7.6x
Hardware, Equipment & Parts industry
median
(0.2x)
Stock quality & Intrinsic value
6/10
1.3% undervalued
Jabil Inc. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Aug'05 | Aug'06 | Aug'07 | Aug'08 | Aug'09 | Aug'10 | Aug'11 | Aug'12 | Aug'13 | Aug'14 | Aug'15 | Aug'16 | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | (1.4x) | (2.3x) | (5.1x) | 8.0x | 1.4x | 15.3x | 0.8x | 3.4x | 1.9x | (5.4x) | 2.7x | (150.4x) | 1.6x | (12.3x) | 7.1x | 6.4x | 7.6x | 8.5x | 2.2x | 1.1x |
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Jabil Inc. (JBL) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Jabil Inc.JBL
1.2x
(16.8%)
84.4%
4.8%
Median Peer Set
1.4x
2.0%
3.2%
13.3%
Coherent, Inc.COHR
22.0x
(8.8%)
(2.6%)
(5.9%)
Corning IncorporatedGLW
5.6x
4.2%
(15.9%)
3.9%
Fortive CorporationFTV
2.1x
4.1%
16.0%
14.3%
Trimble Inc.TRMB
1.8x
3.3%
(30.4%)
8.2%
Teledyne Technologies IncorporatedTDY
1.8x
0.6%
(6.8%)
14.4%
TE Connectivity Ltd.TEL
1.0x
(1.2%)
71.6%
20.2%
Keysight Technologies, Inc.KEYS
(0.0x)
(8.9%)
(40.6%)
12.3%
Flex Ltd.FLEX
(1.0x)
(13.0%)
32.0%
3.8%
Amphenol CorporationAPH
(1.4x)
21.3%
24.1%
15.9%
Garmin Ltd.GRMN
(1.9x)
20.4%
9.1%
22.4%
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'05 | Aug'06 | Aug'07 | Aug'08 | Aug'09 | Aug'10 | Aug'11 | Aug'12 | Aug'13 | Aug'14 | Aug'15 | Aug'16 | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'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) | 6,895.9 | 9,500.5 | 11,478.6 | 11,911.9 | 10,965.7 | 12,405.3 | 15,264.3 | 15,842.9 | 16,977.0 | 14,736.5 | 16,396.0 | 16,825.4 | 17,517.5 | 20,388.6 | 23,368.9 | 25,335.6 | 26,926.0 | 30,846.0 | 31,835.0 | 26,207.0 |
% 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 Expenses | 341.1 | 441.5 | 557.7 | 561.6 | 554.3 | 668.4 | 651.3 | 687.1 | 733.4 | 728.2 | 914.7 | 993.5 | 972.9 | 1,127.7 | 1,186.1 | 1,274.4 | 1,294.0 | 1,221.0 | 1,273.0 | 663.0 |
| Research & Development Expenses (R&D) | 22.5 | 35.0 | 36.4 | 33.0 | 27.3 | 28.1 | 25.0 | 25.8 | 28.5 | 28.6 | 27.6 | 32.0 | 29.7 | 38.5 | 42.9 | 44.1 | 34.0 | 33.0 | 34.0 | 39.0 |
| Selling, General & Administrative Expenses (SG&A) | 278.9 | 382.2 | 492.0 | 491.3 | 495.9 | 589.7 | 604.2 | 644.5 | 688.8 | 675.7 | 862.6 | 924.4 | 907.7 | 1,050.7 | 1,111.3 | 1,174.7 | 1,213.0 | 1,154.0 | 1,206.0 | 1,160.0 |
% margin | 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 Income | 0.0 | 0.0 | 14.5 | 12.0 | 7.4 | 3.0 | 3.1 | 2.0 | 1.9 | 3.7 | 10.0 | 9.1 | 12.5 | 17.8 | 21.5 | 14.6 | 6.0 | 5.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 86.1 | 94.3 | 82.2 | 80.3 | 97.5 | 113.0 | 125.4 | 132.0 | 123.8 | 135.8 | 154.0 | 168.8 | 221.0 | 173.9 | 130.0 | 151.0 | 202.0 | 173.0 |
| Pre-tax Income | 276.4 | 225.1 | 94.5 | 157.2 | (1,005.1) | 247.3 | 481.2 | 508.9 | 386.1 | 72.1 | 431.6 | 387.0 | 256.2 | 373.4 | 450.7 | 260.7 | 944.0 | 1,231.0 | 1,262.0 | 1,751.0 |
% 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% |
| EPS | 1.01 | 0.79 | 0.36 | 0.65 | (5.63) | 0.79 | 1.78 | 1.91 | 1.83 | 1.19 | 1.47 | 1.33 | 0.71 | 0.50 | 1.85 | 0.36 | 4.69 | 7.05 | 6.15 | 11.34 |
| Diluted EPS | 0.98 | 0.77 | 0.35 | 0.65 | (5.63) | 0.78 | 1.73 | 1.87 | 1.79 | 1.19 | 1.45 | 1.32 | 0.69 | 0.49 | 1.81 | 0.35 | 4.58 | 6.90 | 6.02 | 11.17 |
% 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 Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 1.2x, based on the financial report for Nov 30, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Jabil Inc. have been 5.5x over the past three years, and 7.9x over the past five years.
2) Is Jabil Inc.'s Net Debt to Free Cash Flow Good?
As of today, Jabil Inc.'s Net Debt to Free Cash Flow is 1.2x, which is higher than industry median of (0.2x). It indicates that Jabil Inc.'s Net Debt to Free Cash Flow is Bad.