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JBL Quote, Financials, Valuation and Earnings

Last price:
$131.82
Seasonality move :
8.81%
Day range:
$128.15 - $134.42
52-week range:
$95.85 - $174.80
Dividend yield:
0.24%
P/E ratio:
31.56x
P/S ratio:
0.56x
P/B ratio:
10.43x
Volume:
1.7M
Avg. volume:
1.8M
1-year change:
-4.41%
Market cap:
$14.2B
Revenue:
$28.9B
EPS (TTM):
$4.18
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $27.3B $29.3B $33.5B $34.7B $28.9B
Revenue Growth (YoY) 7.85% 7.41% 14.32% 3.66% -16.77%
 
Cost of Revenues $25.3B $26.9B $30.8B $31.8B $26.2B
Gross Profit $1.9B $2.4B $2.6B $2.9B $2.7B
Gross Profit Margin 7.08% 8.06% 7.86% 8.26% 9.27%
 
R&D Expenses $43M $34M $33M $34M $39M
Selling, General & Admin $1.2B $1.2B $1.2B $1.2B $1.2B
Other Inc / (Exp) -$237M $3M -$34M -$126M $487M
Operating Expenses $1.3B $1.3B $1.2B $1.3B $1.2B
Operating Income $657M $1.1B $1.4B $1.6B $1.4B
 
Net Interest Expenses $159M $124M $146M $206M $173M
EBT. Incl. Unusual Items $261M $944M $1.2B $1.3B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $204M $246M $235M $444M $363M
Net Income to Company $57M $698M $996M $818M $1.4B
 
Minority Interest in Earnings -$3M -$2M -- -- --
Net Income to Common Excl Extra Items $54M $696M $996M $818M $1.4B
 
Basic EPS (Cont. Ops) $0.36 $4.69 $7.06 $6.15 $11.34
Diluted EPS (Cont. Ops) $0.35 $4.58 $6.90 $6.02 $11.17
Weighted Average Basic Share $151.6M $148.5M $141.2M $133M $122.4M
Weighted Average Diluted Share $155.3M $152.1M $144.4M $135.9M $124.3M
 
EBITDA $1.2B $1.9B $2.3B $2.4B $2.6B
EBIT $435M $1.1B $1.4B $1.5B $1.9B
 
Revenue (Reported) $27.3B $29.3B $33.5B $34.7B $28.9B
Operating Income (Reported) $657M $1.1B $1.4B $1.6B $1.4B
Operating Income (Adjusted) $435M $1.1B $1.4B $1.5B $1.9B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $6.8B $7.6B $8.1B -- $6.7B
Revenue Growth (YoY) 11.48% 10.62% 7.69% -- -0.58%
 
Cost of Revenues $6.3B $6.9B $7.5B -- $6.2B
Gross Profit $569M $609M $661M -- $576M
Gross Profit Margin 8.33% 8.06% 8.13% -- 8.56%
 
R&D Expenses $9M $8M $8M -- $7M
Selling, General & Admin $306M $280M $285M -- $256M
Other Inc / (Exp) -$4M $4M -$17M -- -$77M
Operating Expenses $327M $296M $302M -- $278M
Operating Income $242M $313M $359M -- $298M
 
Net Interest Expenses $29M $33M $55M -- $37M
EBT. Incl. Unusual Items $209M $284M $287M -- $184M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $62M $80M -- $67M
Net Income to Company $152M $222M $207M -- $117M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $152M $222M $207M -- $117M
 
Basic EPS (Cont. Ops) $1.01 $1.55 $1.55 -- $1.07
Diluted EPS (Cont. Ops) $0.99 $1.51 $1.52 -- $1.06
Weighted Average Basic Share $150.3M $143.5M $133.6M -- $110M
Weighted Average Diluted Share $153M $146.4M $136.3M -- $111.1M
 
EBITDA $484M $572M $593M -- $412M
EBIT $240M $317M $342M -- $221M
 
Revenue (Reported) $6.8B $7.6B $8.1B -- $6.7B
Operating Income (Reported) $242M $313M $359M -- $298M
Operating Income (Adjusted) $240M $317M $342M -- $221M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $28.3B $30.7B $35.1B -- $27.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.1B $28.3B $32.4B -- $25B
Gross Profit $2.2B $2.4B $2.8B -- $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37.9M $34M $33M -- $34M
Selling, General & Admin $1.2B $1.2B $1.2B -- $1.1B
Other Inc / (Exp) -$132.3M $8M -$114M -- -$336M
Operating Expenses $1.3B $1.3B $1.2B -- $1.2B
Operating Income $893.7M $1.2B $1.5B -- $1.3B
 
Net Interest Expenses $138.2M $130M $184M -- $154M
EBT. Incl. Unusual Items $623.3M $1.1B $1.2B -- $777M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $251.4M $243M $253M -- $293M
Net Income to Company $371.9M $808M $963M -- $484M
 
Minority Interest in Earnings -$3M -$1M -- -- --
Net Income to Common Excl Extra Items $368.9M $807M $963M -- $484M
 
Basic EPS (Cont. Ops) $2.45 $5.57 $7.05 -- $4.24
Diluted EPS (Cont. Ops) $2.40 $5.42 $6.90 -- $4.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $2.1B $2.3B -- $1.6B
EBIT $769.2M $1.2B $1.4B -- $931M
 
Revenue (Reported) $28.3B $30.7B $35.1B -- $27.5B
Operating Income (Reported) $893.7M $1.2B $1.5B -- $1.3B
Operating Income (Adjusted) $769.2M $1.2B $1.4B -- $931M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $14.7B $16.1B $17.8B $8.4B $13.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.5B $14.8B $16.4B $7.6B $12.5B
Gross Profit $1.2B $1.3B $1.4B $775M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17M $17M $17M $10M $15M
Selling, General & Admin $609M $588M $604M $314M $561M
Other Inc / (Exp) -$2M $3M -$77M -$163M -$180M
Operating Expenses $649M $621M $638M $330M $604M
Operating Income $555M $663M $766M $445M $578M
 
Net Interest Expenses $59M $65M $103M $47M $75M
EBT. Incl. Unusual Items $494M $601M $586M $235M $323M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $141M $138M $156M $41M $106M
Net Income to Company $353M $463M $430M $194M $217M
 
Minority Interest in Earnings -$1M -- -- -- --
Net Income to Common Excl Extra Items $352M $463M $430M $194M $217M
 
Basic EPS (Cont. Ops) $2.34 $3.23 $3.20 $1.49 $1.96
Diluted EPS (Cont. Ops) $2.30 $3.14 $3.13 $1.47 $1.94
Weighted Average Basic Share $300.5M $287.6M $268.4M $129.6M $222.7M
Weighted Average Diluted Share $305.9M $294.1M $274.3M $132.1M $225.1M
 
EBITDA $1.1B $1.2B $1.2B $488M $771M
EBIT $557M $667M $689M $282M $398M
 
Revenue (Reported) $14.7B $16.1B $17.8B $8.4B $13.7B
Operating Income (Reported) $555M $663M $766M $445M $578M
Operating Income (Adjusted) $557M $667M $689M $282M $398M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $1.4B $1.6B $1.5B $1.8B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $3.1B $4B $3.6B $3.5B
Inventory $3.1B $4.4B $6.1B $5.2B $4.3B
Prepaid Expenses $656M $757M $1.1B $1.1B $1.7B
Other Current Assets -- -- -- -- --
Total Current Assets $9.1B $10.9B $13.9B $14.7B $12.8B
 
Property Plant And Equipment $4B $4.5B $4.5B $3.5B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill $697M $715M $704M $621M $661M
Other Intangibles $210M $182M $158M $142M $143M
Other Long-Term Assets $162M $239M $294M $268M $276M
Total Assets $14.4B $16.7B $19.7B $19.4B $17.4B
 
Accounts Payable $5.7B $6.8B $8B $5.7B $6.2B
Accrued Expenses $2B $2.3B $3.7B $3.9B $3.8B
Current Portion Of Long-Term Debt $50M -- $300M -- --
Current Portion Of Capital Lease Obligations $111M $108M $119M $104M $93M
Other Current Liabilities -- -- -- $1.4B --
Total Current Liabilities $9.1B $10.7B $13.7B $12.7B $11.8B
 
Long-Term Debt $2.7B $2.9B $2.6B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $12.6B $14.5B $17.3B $16.6B $15.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$34M -$25M -$42M -$17M -$46M
Common Equity $1.8B $2.1B $2.5B $2.9B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14M $1M $1M $1M --
Total Equity $1.8B $2.1B $2.5B $2.9B $1.7B
 
Total Liabilities and Equity $14.4B $16.7B $19.7B $19.4B $17.4B
Cash and Short Terms $1.4B $1.6B $1.5B $1.8B $2.2B
Total Debt $2.7B $2.9B $2.9B $2.9B $2.9B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $838.1M $1.1B $1.2B -- $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $3.2B $3.7B -- $3.7B
Inventory $3.6B $5.4B $6.5B -- $4.4B
Prepaid Expenses $690.5M $914M -- -- --
Other Current Assets -- -- $1.2B -- $1.8B
Total Current Assets $9.1B $11.9B $13.8B -- $12.6B
 
Property Plant And Equipment $4.1B $4.3B $4.4B -- $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $717.7M $719M $710M -- $802M
Other Intangibles $206.4M $176M $142M -- $302M
Other Long-Term Assets $210.3M $247M $313M -- $280M
Total Assets $14.5B $17.4B $19.6B -- $17.4B
 
Accounts Payable $5.6B $6.9B $7B -- $6.6B
Accrued Expenses $1.8B $2.9B $4.1B -- $4B
Current Portion Of Long-Term Debt $50.2M $501M $323M -- --
Current Portion Of Capital Lease Obligations $110.7M $114M $128M -- $91M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.8B $11.7B $13.3B -- $12.3B
 
Long-Term Debt $2.7B $2.4B $2.6B -- $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $12.4B $15.1B $16.9B -- $16B
 
Common Stock $267K -- -- -- --
Other Common Equity Adj -$4.3M -$22M $9M -- -$44M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.8M $1M $1M -- --
Total Equity $2.1B $2.3B $2.7B -- $1.4B
 
Total Liabilities and Equity $14.5B $17.4B $19.6B -- $17.4B
Cash and Short Terms $838.1M $1.1B $1.2B -- $1.6B
Total Debt $2.7B $2.9B $2.9B -- $2.9B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $57M $698M $996M $818M $1.4B
Depreciation & Amoritzation $795M $876M $925M $924M $696M
Stock-Based Compensation $83M $102M $81M $95M $89M
Change in Accounts Receivable -$241M -$167M -$1.1B $438M -$232M
Change in Inventories -$77M -$1.3B -$1.7B $370M $1.2B
Cash From Operations $1.3B $1.4B $1.7B $1.7B $1.7B
 
Capital Expenditures $983M $1.2B $1.4B $1B $784M
Cash Acquisitions -$147M -$50M -$18M $21M $2B
Cash From Investing -$921M -$851M -$858M -$723M $1.4B
 
Dividends Paid (Ex Special Dividend) -$50M -$50M -$48M -$45M -$42M
Special Dividend Paid
Long-Term Debt Issued $12.8B $1.7B $3.8B $4B $2B
Long-Term Debt Repaid -$12.5B -$1.6B -$3.9B -$4.2B -$2.1B
Repurchase of Common Stock -$215M -$428M -$696M -$487M -$2.5B
Other Financing Activities -$63M -$85M -$66M -$42M -$73M
Cash From Financing -$65M -$413M -$888M -$680M -$2.7B
 
Beginning Cash (CF) $1.2B $1.4B $1.6B $1.5B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $271M $169M -$95M $331M $399M
Ending Cash (CF) $1.4B $1.6B $1.5B $1.8B $2.2B
 
Levered Free Cash Flow $274M $274M $266M $704M $932M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $152M $222M $207M -- $117M
Depreciation & Amoritzation $244M $255M $251M -- $191M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21M $246M $414M -- $334M
 
Capital Expenditures $308M $423M $323M -- $116M
Cash Acquisitions -$31M -$18M -- -- -$298M
Cash From Investing -$183M -$219M -$308M -- -$367M
 
Dividends Paid (Ex Special Dividend) -$12M -$11M -$11M -- -$9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $179M $434M $995M -- $234M
Long-Term Debt Repaid -$191M -$464M -$1B -- -$284M
Repurchase of Common Stock -$82M -$145M -$127M -- -$404M
Other Financing Activities -$16M -$13M -$5M -- -$4M
Cash From Financing -$102M -$173M -$130M -- -$434M
 
Beginning Cash (CF) $1.1B $1.2B $1.2B -- $2.1B
Foreign Exchange Rate Adjustment -$6M $10M $7M -- $1M
Additions / Reductions -$264M -$146M -$24M -- -$467M
Ending Cash (CF) $838M $1.1B $1.2B -- $1.6B
 
Levered Free Cash Flow -$287M -$177M $91M -- $218M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $371.9M $808M $963M -- $484M
Depreciation & Amoritzation $885.7M $907M $915M -- $713M
Stock-Based Compensation $37.7M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.5B $2B -- $1.7B
 
Capital Expenditures $1.2B $1.2B $1.3B -- $443M
Cash Acquisitions -$54.8M -$19M -- -- -$358M
Cash From Investing -$812.7M -$696M -$1.1B -- -$710M
 
Dividends Paid (Ex Special Dividend) -$49.7M -$49M -$46M -- -$39M
Special Dividend Paid
Long-Term Debt Issued $8.1B $2.3B $4.8B -- $527M
Long-Term Debt Repaid -$8.1B -$2.3B -$4.9B -- -$651M
Repurchase of Common Stock -$178.3M -$568M -$712M -- -$1.8B
Other Financing Activities -$65.4M -$104M -$48M -- -$45M
Cash From Financing -$268.3M -$605M -$878M -- -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $177.9M $246M $103M -- -$973M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $63.6M $345M $713M -- $1.3B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $353M $463M $430M $194M $217M
Depreciation & Amoritzation $493M $524M $514M $206M $373M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $86M $200M $580M $448M $646M
 
Capital Expenditures $661M $704M $637M $288M $213M
Cash Acquisitions -$49M -$18M -- $199M -$361M
Cash From Investing -$447M -$292M -$484M -$75M -$503M
 
Dividends Paid (Ex Special Dividend) -$26M -$25M -$23M -$12M -$19M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $379M $984M $2B $395M $334M
Long-Term Debt Repaid -$393M -$1B -$2.1B -$436M -$414M
Repurchase of Common Stock -$132M -$272M -$288M -$500M -$636M
Other Financing Activities -$37M -$56M -$38M -$67M -$44M
Cash From Financing -$189M -$381M -$371M -$620M -$746M
 
Beginning Cash (CF) $2.5B $2.8B $2.7B $1.8B $4.3B
Foreign Exchange Rate Adjustment -$6M -$1M -$3M -$7M -$6M
Additions / Reductions -$550M -$473M -$275M -$247M -$603M
Ending Cash (CF) $1.9B $2.3B $2.4B $1.6B $3.7B
 
Levered Free Cash Flow -$575M -$504M -$57M $160M $433M

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