Financhill
Buy
73

JBL Quote, Financials, Valuation and Earnings

Last price:
$222.22
Seasonality move :
8.53%
Day range:
$214.50 - $218.77
52-week range:
$95.85 - $227.54
Dividend yield:
0.15%
P/E ratio:
42.39x
P/S ratio:
0.86x
P/B ratio:
18.23x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
84.88%
Market cap:
$23.4B
Revenue:
$28.9B
EPS (TTM):
$5.15
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 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $7.2B $8.3B $8.5B $6.8B $7.8B
Revenue Growth (YoY) 13.88% 15.43% 1.77% -20.18% 15.71%
 
Cost of Revenues $6.6B $7.7B $7.8B $6.2B $7.1B
Gross Profit $568M $619M $697M $608M $681M
Gross Profit Margin 7.87% 7.43% 8.22% 8.99% 8.7%
 
R&D Expenses $10M $8M $8M $9M $7M
Selling, General & Admin $305M $282M $307M $268M $274M
Other Inc / (Exp) $5M -$5M -$18M -$80M -$56M
Operating Expenses $327M $298M $322M $289M $298M
Operating Income $241M $321M $375M $319M $383M
 
Net Interest Expenses $33M $38M $51M $38M $37M
EBT. Incl. Unusual Items $213M $278M $306M $201M $290M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43M $60M $73M $72M $68M
Net Income to Company $170M $218M $233M $129M $222M
 
Minority Interest in Earnings -$1M -- -- -- --
Net Income to Common Excl Extra Items $169M $218M $233M $129M $222M
 
Basic EPS (Cont. Ops) $1.14 $1.55 $1.76 $1.08 $2.05
Diluted EPS (Cont. Ops) $1.12 $1.52 $1.72 $1.06 $2.03
Weighted Average Basic Share $148.1M $140.4M $132.3M $119.9M $108M
Weighted Average Diluted Share $152M $143.3M $135.1M $121.7M $109.3M
 
EBITDA $484M $561M $595M $440M $576M
EBIT $247M $317M $357M $239M $327M
 
Revenue (Reported) $7.2B $8.3B $8.5B $6.8B $7.8B
Operating Income (Reported) $241M $321M $375M $319M $383M
Operating Income (Adjusted) $247M $317M $357M $239M $327M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $29.2B $31.9B $35.3B $30.4B $28.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.9B $29.4B $32.4B $27.6B $26B
Gross Profit $2.3B $2.5B $2.8B $2.8B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $36.4M $32M $33M $38M $32M
Selling, General & Admin $1.2B $1.2B $1.2B $1.2B $1.1B
Other Inc / (Exp) -$52.5M -$2M -$127M $532M -$312M
Operating Expenses $1.3B $1.2B $1.3B $1.3B $1.2B
Operating Income $1B $1.3B $1.6B $1.5B $1.3B
 
Net Interest Expenses $131.2M $135M $197M $184M $153M
EBT. Incl. Unusual Items $822.5M $1.1B $1.2B $1.9B $866M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $230.4M $260M $266M $463M $289M
Net Income to Company $592.1M $856M $978M $1.4B $577M
 
Minority Interest in Earnings -$3.3M -- -- -- --
Net Income to Common Excl Extra Items $588.8M $856M $978M $1.4B $577M
 
Basic EPS (Cont. Ops) $3.93 $5.98 $7.26 $11.16 $5.21
Diluted EPS (Cont. Ops) $3.86 $5.82 $7.10 $10.99 $5.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $2.2B $2.3B $2.8B $1.8B
EBIT $960.5M $1.2B $1.4B $2.1B $1B
 
Revenue (Reported) $29.2B $31.9B $35.3B $30.4B $28.5B
Operating Income (Reported) $1B $1.3B $1.6B $1.5B $1.3B
Operating Income (Adjusted) $960.5M $1.2B $1.4B $2.1B $1B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $21.9B $24.4B $26.2B $21.9B $21.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.1B $22.5B $24.1B $19.9B $19.7B
Gross Profit $1.8B $1.9B $2.1B $2B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27M $25M $25M $29M $22M
Selling, General & Admin $914M $870M $911M $890M $835M
Other Inc / (Exp) $3M -$2M -$95M $563M -$236M
Operating Expenses $976M $919M $960M $946M $902M
Operating Income $796M $984M $1.1B $1.1B $961M
 
Net Interest Expenses $92M $103M $154M $132M $112M
EBT. Incl. Unusual Items $707M $879M $892M $1.5B $613M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $184M $198M $229M $248M $174M
Net Income to Company $523M $681M $663M $1.3B $439M
 
Minority Interest in Earnings -$2M -- -- -- --
Net Income to Common Excl Extra Items $521M $681M $663M $1.3B $439M
 
Basic EPS (Cont. Ops) $3.48 $4.78 $4.96 $9.98 $4.01
Diluted EPS (Cont. Ops) $3.42 $4.66 $4.85 $9.84 $3.97
Weighted Average Basic Share $448.6M $428M $400.7M $374.7M $330.7M
Weighted Average Diluted Share $457.9M $437.4M $409.4M $380.7M $334.4M
 
EBITDA $1.5B $1.8B $1.8B $2.2B $1.3B
EBIT $804M $984M $1B $1.6B $725M
 
Revenue (Reported) $21.9B $24.4B $26.2B $21.9B $21.6B
Operating Income (Reported) $796M $984M $1.1B $1.1B $961M
Operating Income (Adjusted) $804M $984M $1B $1.6B $725M
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 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $1.2B $1.1B $1.5B $2.5B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2B $3.2B $3.6B $3.4B $4B
Inventory $4B $6B $6.1B $4.4B $4.8B
Prepaid Expenses $741.2M $952M -- -- --
Other Current Assets -- -- $1.3B $1.5B $2.4B
Total Current Assets $10.3B $12.5B $13.6B $12.9B $13.8B
 
Property Plant And Equipment $4.2B $4.4B $4.4B $3.3B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $719.5M $711M $737M $655M $831M
Other Intangibles $194.8M $167M $150M $155M $288M
Other Long-Term Assets $228.2M $272M $304M $288M $266M
Total Assets $15.7B $18.2B $19.4B $17.4B $18.6B
 
Accounts Payable $6.2B $7.1B $6.4B $5.4B $7.6B
Accrued Expenses $2.2B $3.3B $4.1B $4.3B $4.1B
Current Portion Of Long-Term Debt $50.2M $1M $300M -- $499M
Current Portion Of Capital Lease Obligations $113.2M $115M $126M $96M $96M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.8B $11.9B $12.8B $11.4B $14B
 
Long-Term Debt $2.9B $2.9B $2.9B $2.9B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $13.6B $15.8B $16.7B $15.2B $17.3B
 
Common Stock $267K -- -- -- --
Other Common Equity Adj $14.7M -$20M -$11M -$18M -$10M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $949K $1M $1M -- $2M
Total Equity $2.1B $2.4B $2.7B $2.3B $1.3B
 
Total Liabilities and Equity $15.7B $18.2B $19.4B $17.4B $18.6B
Cash and Short Terms $1.2B $1.1B $1.5B $2.5B $1.5B
Total Debt $2.9B $2.9B $3.2B $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 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $170M $218M $233M $129M $222M
Depreciation & Amoritzation $237M $244M $238M $201M $249M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $585M $545M $468M $515M $406M
 
Capital Expenditures $217M $364M $223M $106M $86M
Cash Acquisitions -$1M -- -$30M $3M $22M
Cash From Investing -$197M -$324M -$254M -$91M -$75M
 
Dividends Paid (Ex Special Dividend) -$12M -$12M -$11M -$10M -$9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $702M $1.6B $1.5B $96M $1.3B
Long-Term Debt Repaid -$515M -$1.7B -$1.3B -$121M -$1.3B
Repurchase of Common Stock -$130M -$203M -$154M -$499M -$339M
Other Financing Activities -$33M -$11M -$4M -- -$35M
Cash From Financing $12M -$258M $67M -$534M -$419M
 
Beginning Cash (CF) $838M $1.1B $1.2B $2.6B $1.6B
Foreign Exchange Rate Adjustment $3M $14M -$1M $1M $19M
Additions / Reductions $400M -$37M $281M -$110M -$88M
Ending Cash (CF) $1.2B $1.1B $1.5B $2.5B $1.5B
 
Levered Free Cash Flow $368M $181M $245M $409M $320M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $592.1M $856M $978M $1.4B $577M
Depreciation & Amoritzation $924.3M $914M $909M $729M $761M
Stock-Based Compensation $20.8M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.5B $2B $1.9B $1.6B
 
Capital Expenditures $1.2B $1.3B $1.2B $830M $423M
Cash Acquisitions -$51.4M -$18M -$30M $2.1B -$339M
Cash From Investing -$885.5M -$823M -$980M $1.5B -$694M
 
Dividends Paid (Ex Special Dividend) -$49.6M -$49M -$45M -$43M -$38M
Special Dividend Paid
Long-Term Debt Issued $4.3B $3.3B $4.7B $2.4B $1.7B
Long-Term Debt Repaid -$3.9B -$3.4B -$4.6B -$2.8B -$1.8B
Repurchase of Common Stock -$287.5M -$641M -$663M -$1.9B -$1.7B
Other Financing Activities -$96.8M -$82M -$41M -$72M -$80M
Cash From Financing $17.6M -$875M -$553M -$2.4B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $489.3M -$191M $421M $984M -$951M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $145.2M $158M $777M $1B $1.2B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $523M $681M $663M $1.3B $439M
Depreciation & Amoritzation $730M $768M $752M $557M $622M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $671M $745M $1B $1.2B $1.1B
 
Capital Expenditures $878M $1.1B $860M $660M $299M
Cash Acquisitions -$50M -$18M -$30M $2B -$339M
Cash From Investing -$644M -$616M -$738M $1.5B -$578M
 
Dividends Paid (Ex Special Dividend) -$38M -$37M -$34M -$32M -$28M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $2.6B $3.6B $1.9B $1.6B
Long-Term Debt Repaid -$908M -$2.7B -$3.4B -$2B -$1.7B
Repurchase of Common Stock -$262M -$475M -$442M -$1.8B -$975M
Other Financing Activities -$70M -$67M -$42M -$72M -$79M
Cash From Financing -$177M -$639M -$304M -$2B -$1.2B
 
Beginning Cash (CF) $3.3B $3.9B $3.9B $5.9B $5.9B
Foreign Exchange Rate Adjustment -$3M $13M -$4M -$6M $13M
Additions / Reductions -$150M -$510M $6M $659M -$691M
Ending Cash (CF) $3.2B $3.4B $3.9B $6.6B $5.2B
 
Levered Free Cash Flow -$207M -$323M $188M $521M $753M

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