Financhill
Buy
63

JBL Quote, Financials, Valuation and Earnings

Last price:
$155.98
Seasonality move :
3.24%
Day range:
$153.51 - $156.70
52-week range:
$95.85 - $156.94
Dividend yield:
0.21%
P/E ratio:
14.95x
P/S ratio:
0.68x
P/B ratio:
10.69x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
21.72%
Market cap:
$17B
Revenue:
$28.9B
EPS (TTM):
$10.43
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $7.8B $8.6B $9.6B $8.4B $7B
Revenue Growth (YoY) 4.36% 9.37% 12.47% -12.95% -16.61%
 
Cost of Revenues $7.2B $7.9B $8.9B $7.6B $6.4B
Gross Profit $635M $675M $743M $775M $606M
Gross Profit Margin 8.11% 7.88% 7.71% 9.24% 8.67%
 
R&D Expenses $8M $9M $9M $10M $8M
Selling, General & Admin $303M $308M $319M $314M $305M
Other Inc / (Exp) $2M -$1M -$60M -$163M -$103M
Operating Expenses $322M $325M $336M $330M $326M
Operating Income $313M $350M $407M $445M $280M
 
Net Interest Expenses $30M $32M $48M $47M $38M
EBT. Incl. Unusual Items $285M $317M $299M $235M $139M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84M $76M $76M $41M $39M
Net Income to Company $201M $241M $223M $194M $100M
 
Minority Interest in Earnings -$1M -- -- -- --
Net Income to Common Excl Extra Items $200M $241M $223M $194M $100M
 
Basic EPS (Cont. Ops) $1.33 $1.68 $1.65 $1.49 $0.89
Diluted EPS (Cont. Ops) $1.31 $1.63 $1.61 $1.47 $0.88
Weighted Average Basic Share $150.2M $144.1M $134.8M $129.6M $112.7M
Weighted Average Diluted Share $152.9M $147.7M $138M $132.1M $114M
 
EBITDA $566M $619M $610M $488M $359M
EBIT $317M $350M $347M $282M $177M
 
Revenue (Reported) $7.8B $8.6B $9.6B $8.4B $7B
Operating Income (Reported) $313M $350M $407M $445M $280M
Operating Income (Adjusted) $317M $350M $347M $282M $177M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $27.6B $30B $34.5B $33.5B $27.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.6B $27.6B $31.8B $30.6B $25B
Gross Profit $2B $2.4B $2.7B $2.9B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $40.2M $35M $33M $35M $37M
Selling, General & Admin $1.1B $1.2B $1.2B $1.2B $1.2B
Other Inc / (Exp) -$178.6M -- -$93M -$229M $547M
Operating Expenses $1.2B $1.3B $1.2B $1.3B $1.2B
Operating Income $772M $1.1B $1.5B $1.6B $1.3B
 
Net Interest Expenses $150M $126M $162M $205M $164M
EBT. Incl. Unusual Items $443.4M $976M $1.2B $1.2B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $226.1M $238M $235M $409M $361M
Net Income to Company $217.3M $738M $978M $789M $1.3B
 
Minority Interest in Earnings -$3.7M -$1M -- -- --
Net Income to Common Excl Extra Items $213.6M $737M $978M $789M $1.3B
 
Basic EPS (Cont. Ops) $1.42 $5.03 $7.05 $5.98 $10.58
Diluted EPS (Cont. Ops) $1.39 $4.90 $6.89 $5.86 $10.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $2B $2.3B $2.3B $2.5B
EBIT $604.4M $1.1B $1.4B $1.4B $1.8B
 
Revenue (Reported) $27.6B $30B $34.5B $33.5B $27.5B
Operating Income (Reported) $772M $1.1B $1.5B $1.6B $1.3B
Operating Income (Adjusted) $604.4M $1.1B $1.4B $1.4B $1.8B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $7.8B $8.6B $9.6B $8.4B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.2B $7.9B $8.9B $7.6B $6.4B
Gross Profit $635M $675M $743M $775M $606M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8M $9M $9M $10M $8M
Selling, General & Admin $303M $308M $319M $314M $305M
Other Inc / (Exp) $2M -$1M -$60M -$163M -$103M
Operating Expenses $322M $325M $336M $330M $326M
Operating Income $313M $350M $407M $445M $280M
 
Net Interest Expenses $30M $32M $48M $47M $38M
EBT. Incl. Unusual Items $285M $317M $299M $235M $139M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84M $76M $76M $41M $39M
Net Income to Company $201M $241M $223M $194M $100M
 
Minority Interest in Earnings -$1M -- -- -- --
Net Income to Common Excl Extra Items $200M $241M $223M $194M $100M
 
Basic EPS (Cont. Ops) $1.33 $1.68 $1.65 $1.49 $0.89
Diluted EPS (Cont. Ops) $1.31 $1.63 $1.61 $1.47 $0.88
Weighted Average Basic Share $150.2M $144.1M $134.8M $129.6M $112.7M
Weighted Average Diluted Share $152.9M $147.7M $138M $132.1M $114M
 
EBITDA $566M $619M $610M $488M $359M
EBIT $317M $350M $347M $282M $177M
 
Revenue (Reported) $7.8B $8.6B $9.6B $8.4B $7B
Operating Income (Reported) $313M $350M $407M $445M $280M
Operating Income (Adjusted) $317M $350M $347M $282M $177M
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $1.1B $1.2B $1.2B $1.6B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.7B $3.9B $4.5B $3.7B $3.7B
Inventory $3.3B $4.7B $6.4B $5.1B $4.3B
Prepaid Expenses $727.8M $852M $1.3B -- --
Other Current Assets -- -- -- $1.2B $2B
Total Current Assets $9.8B $11.8B $14.7B $14.7B $13.2B
 
Property Plant And Equipment $4.2B $4.4B $4.5B $3.5B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $706.6M $713M $708M $661M $670M
Other Intangibles $198.8M $173M $150M $177M $168M
Other Long-Term Assets $168.5M $268M $310M $279M $280M
Total Assets $15.3B $17.6B $20.5B $19.4B $17.8B
 
Accounts Payable $6.4B $7.5B $8B $5.6B $6.9B
Accrued Expenses $1.9B $2.4B $4B $4.3B $3.7B
Current Portion Of Long-Term Debt $50.2M $500M $300M -- --
Current Portion Of Capital Lease Obligations $119.2M $111M $129M $96M $93M
Other Current Liabilities -- -- -- $1.5B --
Total Current Liabilities $9.7B $12B $14.4B $13B $12.4B
 
Long-Term Debt $2.7B $2.4B $2.6B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $13.3B $15.4B $18B $16.9B $16.2B
 
Common Stock $266K -- -- -- --
Other Common Equity Adj -$14.3M -$48M -$22M -$6M -$52M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.6M $1M $1M $1M --
Total Equity $2B $2.2B $2.5B $2.5B $1.6B
 
Total Liabilities and Equity $15.3B $17.6B $20.5B $19.4B $17.8B
Cash and Short Terms $1.1B $1.2B $1.2B $1.6B $2.1B
Total Debt $2.7B $2.9B $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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $201M $241M $223M $194M $100M
Depreciation & Amoritzation $249M $269M $263M $206M $182M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $65M -$46M $166M $448M $312M
 
Capital Expenditures $353M $281M $314M $288M $97M
Cash Acquisitions -$18M -- -- $199M -$63M
Cash From Investing -$264M -$73M -$176M -$75M -$136M
 
Dividends Paid (Ex Special Dividend) -$14M -$14M -$12M -$12M -$10M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M $550M $1B $395M $100M
Long-Term Debt Repaid -$202M -$574M -$1.1B -$436M -$130M
Repurchase of Common Stock -$50M -$127M -$161M -$500M -$232M
Other Financing Activities -$21M -$43M -$33M -$67M -$40M
Cash From Financing -$87M -$208M -$241M -$620M -$312M
 
Beginning Cash (CF) $1.4B $1.6B $1.5B $1.8B $2.2B
Foreign Exchange Rate Adjustment -- -$11M -$10M -$7M -$7M
Additions / Reductions -$286M -$327M -$251M -$247M -$136M
Ending Cash (CF) $1.1B $1.2B $1.2B $1.6B $2.1B
 
Levered Free Cash Flow -$288M -$327M -$148M $160M $215M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $217.3M $738M $978M $789M $1.3B
Depreciation & Amoritzation $841.1M $896M $919M $867M $672M
Stock-Based Compensation $52.8M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.3B $1.9B $2B $1.6B
 
Capital Expenditures $1.1B $1.1B $1.4B $1B $593M
Cash Acquisitions -$48.2M -$32M -$18M $220M $1.8B
Cash From Investing -$859.3M -$660M -$961M -$622M $1.3B
 
Dividends Paid (Ex Special Dividend) -$50.3M -$50M -$46M -$45M -$40M
Special Dividend Paid
Long-Term Debt Issued $11.2B $2.1B $4.2B $3.4B $1.7B
Long-Term Debt Repaid -$11B -$2B -$4.4B -$3.6B -$1.8B
Repurchase of Common Stock -$168.6M -$505M -$730M -$826M -$2.2B
Other Financing Activities -$64.7M -$107M -$56M -$76M -$46M
Cash From Financing -$15.1M -$534M -$921M -$1.1B -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $426.7M $128M -$19M $335M $510M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $195.4M $235M $445M $1B $987M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $201M $241M $223M $194M $100M
Depreciation & Amoritzation $249M $269M $263M $206M $182M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $65M -$46M $166M $448M $312M
 
Capital Expenditures $353M $281M $314M $288M $97M
Cash Acquisitions -$18M -- -- $199M -$63M
Cash From Investing -$264M -$73M -$176M -$75M -$136M
 
Dividends Paid (Ex Special Dividend) -$14M -$14M -$12M -$12M -$10M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M $550M $1B $395M $100M
Long-Term Debt Repaid -$202M -$574M -$1.1B -$436M -$130M
Repurchase of Common Stock -$50M -$127M -$161M -$500M -$232M
Other Financing Activities -$21M -$43M -$33M -$67M -$40M
Cash From Financing -$87M -$208M -$241M -$620M -$312M
 
Beginning Cash (CF) $1.4B $1.6B $1.5B $1.8B $2.2B
Foreign Exchange Rate Adjustment -- -$11M -$10M -$7M -$7M
Additions / Reductions -$286M -$327M -$251M -$247M -$136M
Ending Cash (CF) $1.1B $1.2B $1.2B $1.6B $2.1B
 
Levered Free Cash Flow -$288M -$327M -$148M $160M $215M

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