Analysis for JBL
$287.14
-6.77
(-2.30%)
- 📈 Growth — 30/30
- 💰 Profitability — 13/20
- 🏦 Financial Health — 14/20
- 💵 Valuation — 12/20
- ⚠️ Risk — 6/10
Overall Score: 73/100
Summary:
📈 Growth & Financial Trajectory
Over 8 quarters JBL shows steady revenue growth from about $6.77B in 2024 Q3 to $8.75B in 2026 Q3, a cumulative rise near 29%. Net income grows from about $117M to $275M, signaling improving profitability amid rising volumes.
💰 Margins & Cash Flow
- Gross margin near 9% across periods, improving to ~9.5% by 2026 Q3.
- Operating margin climbs from mid-3% to roughly 5%, aided by better operating leverage.
- Operating cash flow remains positive across quarters (e.g., around $323M–$535M per quarter), with investing negative while financing activity varies; overall cash generation supports liquidity.
🛡️ Balance Sheet & Liquidity
Current assets approximately $18–18.5B vs current liabilities near $18–18.5B, yielding a near 1.0x current ratio. Long‑term debt around $3.3–$3.4B with equity about $1.3B; debt burden is meaningful but cash flow is positive, supporting resilience.
⚠️ Key Drivers & Risks
- Drivers: AI/data-center equipment demand; broader electronics manufacturing outsourcing
- Risks: cyclicality and sensitivity to end-market demand; modest liquidity cushion and elevated debt load could compress margins if demand softens.
📊 Key Financial Fundamentals
Valuation Multiples
Market Cap
$31.15B
P/E Ratio
36.13
Forward P/E
18.89
P/S Ratio
0.93
P/B Ratio
28.71
EV / EBITDA
21.80
Profitability & Returns
Gross Margin
9.23%
Operating Margin
4.28%
Net Margin
2.57%
ROE
62.42%
ROIC
18.59%
Financial Health & Liquidity
Current Ratio
0.98
Quick Ratio
0.45
Financial Scale & Cash Flow
Revenue
$33.59B
Net Income
$0.86B
FCF Yield
4.19%
Free Cash Flow
$1.31B
Total Debt To Equity
2.55