Cash flow Jabil Inc.

Equities

JBL

US4663131039

Electronic Equipment & Parts

Market Closed - Nyse Other stock markets 04:00:02 2025-01-13 pm EST			5-day change	1st Jan Change
153.51 ^USD	-0.24%		+0.98%	+6.68%

Jan. 13	Fox Advisors Raises Jabil's Price Target to $180 From $175	MT
Jan. 07	Jabil Insider Sold Shares Worth $501,751, According to a Recent SEC Filing	MT

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Published financial data: JABIL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2020	2021	2022	2023	2024
Revenues	27.27B	29.28B	33.48B	34.7B	28.88B
Total Revenues	27.27B	29.28B	33.48B	34.7B	28.88B
Cost of Goods Sold, Total	25.19B	26.93B	30.85B	31.84B	26.21B
Gross Profit	2.07B	2.36B	2.63B	2.87B	2.68B
Selling General & Admin Expenses, Total	1.09B	1.18B	1.13B	1.19B	1.15B
R&D Expenses	44.14M	34M	33M	34M	39M
Amortization of Goodwill and Intangible Assets - (IS)	55.54M	47M	34M	33M	40M
Other Operating Expenses, Total	1.19B	1.26B	1.2B	1.26B	1.23B
Operating Income	879M	1.09B	1.43B	1.61B	1.45B
Interest Expense, Total	-174M	-130M	-151M	-206M	-173M
Interest And Investment Income	14.56M	6M	5M	-	-
Net Interest Expenses	-159M	-124M	-146M	-206M	-173M
Other Non Operating Income (Expenses)	-38.91M	-14M	-34M	-84M	-99M
EBT, Excl. Unusual Items	680M	956M	1.25B	1.32B	1.18B
Restructuring Charges	-157M	-10M	-18M	-57M	-296M
Merger & Related Restructuring Charges	-32.17M	-4M	-	-	-70M
Gain (Loss) On Sale Of Investments	-48.62M	2M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	942M
Other Unusual Items	-182M	-	-4M	-	-
EBT, Incl. Unusual Items	261M	944M	1.23B	1.26B	1.75B
Income Tax Expense	204M	246M	235M	444M	363M
Earnings From Continuing Operations	56.78M	698M	996M	818M	1.39B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	56.78M	698M	996M	818M	1.39B
Minority Interest	-2.87M	-2M	-	-	-
Net Income - (IS)	53.91M	696M	996M	818M	1.39B
Net Income to Common Incl Extra Items	53.91M	696M	996M	818M	1.39B
Net Income to Common Excl. Extra Items	53.91M	696M	996M	818M	1.39B
Per Share Items
Net EPS - Basic	0.36	4.69	7.05	6.15	11.34
Basic EPS - Continuing Operations	0.36	4.69	7.05	6.15	11.34
Basic Weighted Average Shares Outstanding	152M	148M	141M	133M	122M
Net EPS - Diluted	0.35	4.58	6.9	6.02	11.17
Diluted EPS - Continuing Operations	0.35	4.58	6.9	6.02	11.17
Diluted Weighted Average Shares Outstanding	155M	152M	144M	136M	124M
Normalized Basic EPS	2.79	4.01	5.55	6.2	6
Normalized Diluted EPS	2.72	3.92	5.42	6.07	5.91
Dividend Per Share	0.32	0.32	0.32	0.32	0.32
Payout Ratio	93.6	7.18	4.82	5.5	3.03
Supplemental Items
EBITDA	1.67B	1.97B	2.36B	2.53B	2.14B
EBITA	934M	1.14B	1.47B	1.64B	1.49B
EBIT	879M	1.09B	1.43B	1.61B	1.45B
EBITDAR	1.79B	2.09B	2.5B	2.68B	2.26B
Effective Tax Rate - (Ratio)	78.22	26.06	19.09	35.18	20.73
Current Domestic Taxes	-1.69M	10M	9M	3M	5M
Current Foreign Taxes	179M	252M	239M	350M	442M
Total Current Taxes	178M	262M	248M	353M	447M
Deferred Domestic Taxes	-9.58M	2M	-25M	2M	10M
Deferred Foreign Taxes	35.77M	-18M	12M	89M	-94M
Total Deferred Taxes	26.18M	-16M	-13M	91M	-84M
Normalized Net Income	422M	596M	783M	824M	734M
Interest on Long-Term Debt	174M	130M	151M	9M	10M
Non-Cash Pension Expense	-15.05M	-25M	-22M	-15M	-10M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	44.14M	34M	33M	34M	39M
Net Rental Expense, Total	114M	119M	143M	147M	118M
Imputed Operating Lease Interest Expense	54.01M	35.32M	46.77M	66.71M	45.71M
Imputed Operating Lease Depreciation	60.28M	83.68M	96.23M	80.29M	72.29M
Maintenance & Repair Expenses, Total	334M	381M	395M	431M	335M
Stock-Based Comp., SG&A Exp. (Total)	83.08M	102M	81M	95M	89M
Total Stock-Based Compensation	83.08M	102M	81M	95M	89M

Fiscal Period: August	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.39B	1.57B	1.48B	1.8B	2.2B
Short Term Investments	16.56M	18M	16M	25M	27M
Total Cash And Short Term Investments	1.41B	1.58B	1.49B	1.83B	2.23B
Accounts Receivable, Total	3.95B	4.14B	5.19B	4.68B	4.6B
Other Receivables	-	-	-	-	-
Total Receivables	3.95B	4.14B	5.19B	4.68B	4.6B
Inventory	3.13B	4.41B	6.13B	5.21B	4.28B
Prepaid Expenses	570M	710M	1.08B	1.05B	1.65B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	70.09M	29M	16M	1.96B	36M
Total Current Assets	9.13B	10.88B	13.91B	14.73B	12.79B
Gross Property Plant And Equipment	8.65B	9.66B	10.33B	8.32B	8.12B
Accumulated Depreciation	-4.62B	-5.2B	-5.87B	-4.82B	-4.74B
Net Property Plant And Equipment	4.03B	4.46B	4.45B	3.5B	3.38B
Long-term Investments	-	9M	13M	-	-
Goodwill	697M	715M	704M	621M	661M
Other Intangibles, Total	210M	182M	158M	142M	143M
Deferred Tax Assets Long-Term	165M	176M	199M	159M	96M
Other Long-Term Assets, Total	162M	230M	281M	268M	276M
Total Assets	14.4B	16.65B	19.72B	19.42B	17.35B
Liabilities
Accounts Payable, Total	5.69B	6.84B	8.01B	5.68B	6.19B
Accrued Expenses, Total	2.18B	2.34B	2.66B	2.64B	2.72B
Current Portion of Long-Term Debt	77.23M	13M	300M	-	-
Current Portion of Leases	118M	204M	239M	178M	212M
Unearned Revenue Current, Total	496M	559M	796M	886M	1.02B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	505M	726M	1.69B	3.32B	1.64B
Total Current Liabilities	9.06B	10.68B	13.7B	12.7B	11.78B
Long-Term Debt	2.69B	2.88B	2.58B	2.88B	2.88B
Long-Term Leases	463M	556M	615M	481M	519M
Deferred Tax Liability Non Current	115M	111M	122M	268M	143M
Other Non Current Liabilities	243M	282M	256M	238M	290M
Total Liabilities	12.57B	14.52B	17.26B	16.56B	15.61B
Common Stock, Total	264K	-	-	-	-
Additional Paid In Capital	2.41B	2.53B	2.66B	2.8B	2.84B
Retained Earnings	2.04B	2.69B	3.64B	4.41B	5.76B
Treasury Stock	-2.61B	-3.06B	-3.8B	-4.32B	-6.82B
Comprehensive Income and Other	-34.17M	-25M	-42M	-17M	-46M
Total Common Equity	1.81B	2.14B	2.45B	2.87B	1.74B
Minority Interest	14.02M	1M	1M	1M	-
Total Equity	1.83B	2.14B	2.45B	2.87B	1.74B
Total Liabilities And Equity	14.4B	16.65B	19.72B	19.42B	17.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	150M	143M	135M	128M	113M
ECS Total Common Shares Outstanding	150M	144M	135M	131M	114M
Book Value / Share	12.05	14.78	18.09	21.83	15.27
Tangible Book Value	905M	1.24B	1.59B	2.1B	933M
Tangible Book Value Per Share	6.02	8.57	11.73	16.02	8.2
Total Debt	3.35B	3.66B	3.73B	3.53B	3.61B
Net Debt	1.94B	2.07B	2.24B	1.7B	1.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.83M	11M	-27M	-25M	-11M
Debt Equivalent Oper. Leases	914M	952M	1.14B	1.18B	944M
Minority Interest, Total (Incl. Fin. Div)	14.02M	1M	1M	1M	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.39B	3.14B	4.92B	4.8B	3.9B
Inventories - Work In Process, Total	451M	677M	687M	217M	190M
Inventories - Finished Goods, Total	377M	680M	605M	243M	246M
Land - (BS)	142M	143M	108M	107M	108M
Buildings, Total	1.15B	1.22B	1.19B	1.28B	1.45B
Machinery, Total	5.68B	6.28B	6.74B	5.44B	5.33B
Full Time Employees	240K	238K	250K	236K	138K
Accumulated Allowance for Doubtful Accounts (Supple)	25.83M	-	-	-	-
Order Backlog	7.4B	-	-	-	-

Fiscal Period: August	2020	2021	2022	2023	2024
Net Income	53.91M	696M	996M	818M	1.39B
Depreciation & Amortization - CF	835M	829M	891M	891M	656M
Amortization of Goodwill and Intangible Assets - (CF)	55.54M	47M	34M	33M	40M
Depreciation & Amortization, Total	891M	876M	925M	924M	696M
(Gain) Loss From Sale Of Asset	29.39M	14M	-	-	-942M
(Gain) Loss on Sale of Investments - (CF)	48.62M	-2M	-	-	-
Asset Writedown & Restructuring Costs	41.36M	5M	-1M	5M	95M
Stock-Based Compensation (CF)	83.08M	102M	81M	95M	89M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	32.07M	6M	-	-	-
Other Operating Activities, Total	-42.2M	2M	-3M	98M	-82M
Change In Accounts Receivable	-241M	-167M	-1.09B	438M	-232M
Change In Inventories	-77.32M	-1.28B	-1.72B	370M	1.18B
Change In Accounts Payable	593M	1.31B	2.87B	-853M	106M
Change in Other Net Operating Assets	-155M	-133M	-396M	-161M	-581M
Cash from Operations	1.26B	1.43B	1.65B	1.73B	1.72B
Capital Expenditure	-983M	-1.16B	-1.38B	-1.03B	-784M
Sale of Property, Plant, and Equipment	187M	366M	544M	322M	123M
Cash Acquisitions	-147M	-50M	-18M	-29M	-90M
Divestitures	-	-	-	50M	2.11B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	22.18M	-8M	1M	-36M	-6M
Cash from Investing	-921M	-851M	-858M	-723M	1.35B
Long-Term Debt Issued, Total	12.78B	1.72B	3.77B	4.05B	1.99B
Total Debt Issued	12.78B	1.72B	3.77B	4.05B	1.99B
Long-Term Debt Repaid, Total	-12.54B	-1.61B	-3.89B	-4.2B	-2.1B
Total Debt Repaid	-12.54B	-1.61B	-3.89B	-4.2B	-2.1B
Issuance of Common Stock	30.12M	39M	45M	51M	58M
Repurchase of Common Stock	-238M	-450M	-740M	-523M	-2.57B
Common Dividends Paid	-50.46M	-50M	-48M	-45M	-42M
Common & Preferred Stock Dividends Paid	-50.46M	-50M	-48M	-45M	-42M
Other Financing Activities, Total	-39.74M	-63M	-22M	-6M	-5M
Cash from Financing	-65.12M	-413M	-888M	-680M	-2.67B
Foreign Exchange Rate Adjustments	-40.82M	4M	6M	-5M	-2M
Net Change in Cash	230M	173M	-89M	326M	397M
Supplemental Items
Cash Interest Paid	183M	124M	150M	211M	167M
Cash Income Tax Paid (Refund)	164M	211M	209M	319M	502M
Levered Free Cash Flow	587M	456M	-7.75M	-262M	2.19B
Unlevered Free Cash Flow	696M	537M	86.62M	-133M	2.3B
Change In Net Working Capital	-156M	-34M	430M	1.13B	-1.39B
Net Debt Issued / Repaid	233M	111M	-123M	-157M	-111M

Fiscal Period: August	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.01	4.4	4.92	5.14	4.92
Return on Total Capital	11.42	12.47	14.96	15.99	15.39
Return On Equity %	3.05	35.23	43.41	30.76	60.3
Return on Common Equity	2.92	35.27	43.43	30.77	60.31
Margin Analysis
Gross Profit Margin %	7.6	8.06	7.86	8.26	9.26
SG&A Margin	4.01	4.04	3.38	3.43	3.98
EBITDA Margin %	6.14	6.73	7.04	7.3	7.42
EBITA Margin %	3.43	3.9	4.38	4.73	5.15
EBIT Margin %	3.22	3.74	4.28	4.64	5.01
Income From Continuing Operations Margin %	0.21	2.38	2.98	2.36	4.81
Net Income Margin %	0.2	2.38	2.98	2.36	4.81
Net Avail. For Common Margin %	0.2	2.38	2.98	2.36	4.81
Normalized Net Income Margin	1.55	2.03	2.34	2.38	2.54
Levered Free Cash Flow Margin	2.15	1.56	-0.02	-0.76	7.58
Unlevered Free Cash Flow Margin	2.55	1.83	0.26	-0.38	7.95
Asset Turnover
Asset Turnover	1.99	1.89	1.84	1.77	1.57
Fixed Assets Turnover	7.41	6.9	7.51	8.72	8.39
Receivables Turnover (Average Receivables)	7.17	7.24	7.18	7.03	6.22
Inventory Turnover (Average Inventory)	8.19	7.14	5.85	5.62	5.53
Short Term Liquidity
Current Ratio	1.01	1.02	1.02	1.16	1.09
Quick Ratio	0.59	0.54	0.49	0.51	0.58
Operating Cash Flow to Current Liabilities	0.14	0.13	0.12	0.14	0.15
Days Sales Outstanding (Average Receivables)	51.07	50.43	50.86	51.92	58.83
Days Outstanding Inventory (Average Inventory)	44.71	51.15	62.37	64.97	66.21
Average Days Payable Outstanding	78.5	81.05	83.22	80.79	85.93
Cash Conversion Cycle (Average Days)	17.28	20.52	30.01	36.11	39.12
Long Term Solvency
Total Debt/Equity	183.52	171.17	152.08	123.26	207.89
Total Debt / Total Capital	64.73	63.12	60.33	55.21	67.52
LT Debt/Equity	172.81	161.02	130.1	117.06	195.68
Long-Term Debt / Total Capital	60.95	59.38	51.61	52.43	63.56
Total Liabilities / Total Assets	87.32	87.17	87.56	85.24	89.99
EBIT / Interest Expense	5.05	8.42	9.49	7.81	8.36
EBITDA / Interest Expense	10.28	16.07	16.56	13.01	13.07
(EBITDA - Capex) / Interest Expense	4.63	7.15	7.39	8.01	8.54
Total Debt / EBITDA	1.87	1.75	1.49	1.32