Projected Income Statement: Jabil Inc.

Forecast Balance Sheet: Jabil Inc.

Fiscal Period: August 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,335 1,311 1,397 1,071 679 625 422 202
Change - -1.8% 6.56% -23.34% -36.6% -7.95% -32.48% -52.13%
Announcement Date 9/24/20 9/29/21 9/27/22 9/28/23 9/26/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Jabil Inc.

Fiscal Period: August 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 983 1,159 1,385 1,030 784 488.8 566.7 590.2
Change - 17.9% 19.5% -25.63% -23.88% -37.66% 15.94% 4.15%
Free Cash Flow (FCF) 1 258.8 274 810 704 932 1,278 1,202 1,300
Change - 5.88% 195.62% -13.09% 32.39% 37.13% -5.98% 8.22%
Announcement Date 9/24/20 9/29/21 9/27/22 9/28/23 9/26/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Jabil Inc.

Fiscal Period: August 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 5.88% 7.07% 7.27% 7.56% 7.91% 7.87% 8.21% 8.14%
EBIT Margin (%) 3.17% 4.24% 4.61% 4.99% 5.5% 5.36% 5.61% 5.8%
EBT Margin (%) - - 3.68% 3.64% 6.06% 4.64% 4.28% 2.97%
Net margin (%) 0.2% 2.38% 2.98% 2.36% 4.81% 1.78% 2.61% 2.88%
FCF margin (%) 0.95% 0.94% 2.42% 2.03% 3.23% 4.68% 4.18% 4.31%
FCF / Net Income (%) 480% 39.37% 81.33% 86.06% 67.15% 263.26% 160.33% 149.91%

Profitability

        
ROA 3.29% 5.49% 6.08% 5.99% 5.74% 5.69% 6.32% 7.12%
ROE 24.31% 43.22% 48.18% 44.08% 60.31% 62.32% 70.97% 69.06%

Financial Health

        
Leverage (Debt/EBITDA) 0.83x 0.63x 0.57x 0.41x 0.3x 0.29x 0.18x 0.08x
Debt / Free cash flow 5.16x 4.78x 1.72x 1.52x 0.73x 0.49x 0.35x 0.16x

Capital Intensity

        
CAPEX / Current Assets (%) 3.61% 3.96% 4.14% 2.97% 2.71% 1.79% 1.97% 1.96%
CAPEX / EBITDA (%) 61.32% 55.99% 56.9% 39.25% 34.33% 22.74% 24.01% 24.06%
CAPEX / FCF (%) 379.87% 422.99% 170.99% 146.31% 84.12% 38.24% 47.16% 45.39%

Items per share

        
Cash flow per share 1 8.1 9.424 11.43 12.76 13.81 15.37 17.39 -
Change - 16.35% 21.32% 11.6% 8.2% 11.3% 13.17% -
Dividend per Share 1 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.335
Change - 0% 0% 0% 0% 3.13% 0% 1.52%
Book Value Per Share 1 12.05 14.78 18.09 21.09 15.27 12.66 15.88 20.36
Change - 22.68% 22.37% 16.58% -27.59% -17.13% 25.47% 28.25%
EPS 1 0.35 4.58 6.9 6.02 11.17 5.083 7.587 8.58
Change - 1,208.57% 50.66% -12.75% 85.55% -54.5% 49.27% 13.08%
Nbr of stocks (in thousands) 150,530 145,830 137,555 130,881 113,445 109,535 109,535 109,535
Announcement Date 9/24/20 9/29/21 9/27/22 9/28/23 9/26/24 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 33.4x 22.4x
PBR 13.4x 10.7x
EV / Sales 0.7x 0.66x
Yield 0.19% 0.19%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
169.65USD
Average target price
172.01USD
Spread / Average Target
+1.39%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. JBL Stock
  4. Financials Jabil Inc.