Jabil market cap is $8.6 b, and annual revenue was $27.27 b in FY 2020

Jabil Gross profit (Q2, 2021)569.9 M

Jabil Gross profit margin (Q2, 2021), %8.3%

Jabil Net income (Q2, 2021)152.4 M

Jabil EBIT (Q2, 2021)236.4 M

Jabil Cash, 28-Feb-2021838.1 M

Jabil EV10.9 B

Jabil revenue was $27.27 b in FY, 2020 which is a 7.8% year over year increase from the previous period.

Jabil revenue breakdown by business segment: 39.1% from Diversified Manufacturing Services and 60.9% from Electronics Manufacturing Services

Jabil revenue breakdown by geographic segment: 17.4% from U.S., 7.0% from Malaysia, 17.2% from Mexico, 16.8% from China, 23.9% from Singapore and 17.7% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 22.1b | 25.3b | 27.3b |

| 16% | 14% | 8% |

## Cost of goods sold | 20.4b | 23.4b | 25.3b |

## Gross profit | 1.7b | 1.9b | 1.9b |

| 8% | 8% | 7% |

## R&D expense | 38.5m | 42.9m | 44.1m |

## General and administrative expense | 1.1b | 1.1b | 1.2b |

## Operating expense total | 1.1b | 1.2b | 1.4b |

## Depreciation and amortization | 38.5m | 31.9m | 55.5m |

## EBIT | 542.2m | 701.4m | 499.8m |

| 2% | 3% | 2% |

## Interest expense | 149.0m | 188.7m | 173.9m |

## Interest income | 17.8m | 21.5m | 14.6m |

## Pre tax profit | 373.4m | 450.7m | 260.7m |

## Income tax expense | 285.9m | 161.2m | 204.0m |

## Net Income | 86.3m | 289.5m | 56.8m |

## EPS | 0.5 | 1.8 | 0.4 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 6.5b | 6.1b | 6.1b | 7.5b | 6.1b | 6.3b | 7.8b | 6.8b |

## Cost of goods sold | 6.0b | 5.6b | 5.7b | 7.0b | 5.7b | 5.9b | 7.2b | 6.3b |

## Gross profit | 519.7m | 454.9m | 443.8m | 553.8m | 430.1m | 456.1m | 634.6m | 569.9m |

| 8% | 7% | 7% | 7% | 7% | 7% | 8% | 8% |

## R&D expense | 11.1m | 10.2m | 11.4m | 10.8m | 11.3m | 11.6m | 8.1m | 9.4m |

## General and administrative expense | 278.1m | 282.1m | 274.5m | 328.9m | 285.0m | 302.8m | 302.8m | 305.9m |

## Operating expense total | 296.9m | 300.1m | 293.5m | 401.1m | 339.5m | 396.8m | 320.6m | 333.6m |

## Depreciation and amortization | 7.6m | 7.8m | 7.6m | 16.1m | 13.6m | 13.2m | 11.5m | 11.6m |

## EBIT | 216.7m | 154.0m | 140.9m | 152.8m | 90.6m | 59.4m | 314.0m | 236.4m |

| 3% | 3% | 2% | 2% | 1% | 1% | 4% | 3% |

## Interest expense | 42.7m | 46.2m | 50.5m | 44.9m | 46.2m | 41.9m | 32.3m | 31.0m |

## Interest income | 4.4m | 4.8m | 6.8m | 5.9m | 5.3m | 1.9m | 1.9m | 1.7m |

## Pre tax profit | 164.9m | 100.8m | 83.1m | 102.6m | 29.1m | 13.8m | 285.4m | 208.5m |

## Income tax expense | 40.8m | 33.2m | 39.0m | 61.9m | 31.7m | 64.0m | 84.4m | 56.2m |

## Net Income | 123.6m | 67.4m | 43.5m | 40.4m | (2.6m) | (50.3m) | 200.4m | 152.4m |

## EPS | 0.8 | 0.4 | 0.3 | 0.3 | 0.0 | (0.3) | 1.3 | 1.0 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 1.3b | 1.2b | 1.4b |

## Accounts Receivable | 1.7b | 2.7b | 2.8b |

## Prepaid Expenses | 1.1b | 501.6m | 657.1m |

## Inventories | 3.5b | 3.0b | 3.1b |

## Current Assets | 7.5b | 8.3b | 9.1b |

## PP&E | 3.2b | 3.3b | 3.7b |

## Goodwill | 627.7m | 622.3m | 696.9m |

## Total Assets | 12.0b | 13.0b | 14.4b |

## Accounts Payable | 4.9b | 5.2b | 5.7b |

## Short-term debt | 25.2m | 375.2m | 160.9m |

## Current Liabilities | 7.2b | 8.5b | 9.1b |

## Long-term debt | 2.5b | 2.1b | 3.0b |

## Total Debt | 2.5b | 2.5b | 3.1b |

## Total Liabilities | 10.1b | 11.1b | 12.6b |

## Common Stock | 257.0k | 260.0k | 264.0k |

## Additional Paid-in Capital | 2.2b | 2.3b | 2.4b |

## Retained Earnings | 1.8b | 2.0b | 2.0b |

## Total Equity | 2.0b | 1.9b | 1.8b |

## Debt to Equity Ratio | 1.3 x | 1.3 x | 1.7 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 6.1 x | 6.8 x | 7.9 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 87.5m | 289.5m | 56.8m |

## Depreciation and Amortization | 773.7m | 771.8m | 794.6m |

## Accounts Receivable | (316.3m) | (586.5m) | (136.0m) |

## Inventories | (499.1m) | 483.1m | (77.3m) |

## Accounts Payable | 815.3m | 961.7m | 593.0m |

## Cash From Operating Activities | 933.9m | 1.2b | 1.3b |

## Purchases of PP&E | (1.0b) | (1.0b) | (983.0m) |

## Cash From Investing Activities | (798.4m) | (872.5m) | (921.1m) |

## Long-term Borrowings | (9.2b) | (12.0b) | (12.5b) |

## Dividends Paid | (57.8m) | (52.0m) | (50.5m) |

## Cash From Financing Activities | (47.0m) | (415.8m) | (65.1m) |

## Net Change in Cash | 68.0m | (94.6m) | 230.2m |

## Interest Paid | 167.3m | 185.7m | 182.9m |

## Income Taxes Paid | 180.4m | 168.1m | 163.6m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Net Income | 124.1m | 191.7m | 235.7m | 40.7m | 38.1m | (12.1m) | 201.0m | 353.4m |

## Depreciation and Amortization | 188.8m | 381.5m | 574.9m | 202.9m | 402.3m | 600.7m | 205.8m | 420.4m |

## Accounts Receivable | (600.6m) | (365.2m) | (528.6m) | (863.2m) | 425.0m | 142.5m | (791.5m) | (200.1m) |

## Inventories | 242.5m | 225.0m | 349.3m | (286.8m) | (279.7m) | (229.4m) | (134.7m) | (421.3m) |

## Accounts Payable | 754.9m | 407.1m | 253.7m | 981.7m | (472.5m) | 59.7m | 575.5m | (210.6m) |

## Cash From Operating Activities | (91.7m) | 107.8m | 112.7m | 20.9m | 84.2m | 570.7m | 65.5m | 85.9m |

## Purchases of PP&E | (231.5m) | (537.1m) | (789.2m) | (230.4m) | (448.8m) | (648.9m) | (352.9m) | (661.2m) |

## Cash From Investing Activities | (131.3m) | (389.6m) | (704.1m) | (325.7m) | (555.3m) | (679.5m) | (263.9m) | (447.2m) |

## Long-term Borrowings | (3.1b) | (6.0b) | (9.1b) | (1.8b) | (4.8b) | (9.5b) | (202.0m) | (392.9m) |

## Dividends Paid | (14.5m) | (27.4m) | (39.7m) | (13.7m) | (26.3m) | (38.4m) | (13.8m) | (25.9m) |

## Cash From Financing Activities | (235.5m) | (239.1m) | 19.9m | (136.9m) | 14.3m | (259.6m) | (87.4m) | (189.3m) |

## Net Change in Cash | (453.5m) | (508.9m) | (563.9m) | (443.5m) | (466.6m) | (400.0m) | (286.0m) | (555.5m) |

USD | FY, 2018 |
---|---|

## EV/EBIT | 11.3 x |

## EV/CFO | 6.6 x |

## Revenue/Employee | 111.0k |

## Debt/Equity | 1.3 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 6.1 x |

## P/E Ratio | 60.3 |

FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|

Male (Board), percent | 23.3% | ||

Female (Board), percent | 10% | ||

Male, percent | 19.3% | 57% | 57% |

Male (Senior Executives), percent | 27.7% | ||

Female, percent | 14% | 43% | 43% |

Female (Senior Executives), percent | 5.7% |

- Source: uploads3.craft.co