Jabil Inc

Jabil Inc

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Market Cap$28.08B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Jabil IncJabil Inc27.60.12%65%0.82.9

Earnings Call Q4 2026

September 30, 2026 - AI Summary

Strong FY26 finish; momentum carrying into FY27 (guidance raised by execution) - Q4 revenue ~$10.6B (+29% YoY) and core EPS $4.40 (+34% YoY)—both exceeded the high end of guidance, with upside led by Intelligent Infrastructure and Regulated Industries. - FY26 cash generation strong: cash from operations ~ $2.0B; adjusted FCF > $1.5B (exceeded initial FY26 outlook $1.3B). - Company frames unprecedented growth: expects to add >$8.5B revenue in FY27 after >$6B added in FY26—i.e., large scale growth already in the base.
FY27 growth driven by two engines: AI infrastructure + diversified regulated markets - Intelligent Infrastructure (AI/data center + capital equipment + networking/power/cooling): - Q4 revenue ~$5.8B (+56% YoY) and ~$900M above June outlook. - Key drivers: AI demand accelerating, capacity came online sooner, and customer ramps better than planned; also improved power performance and Hanley Energy acquisition margin accretion. - Management expects FY27 revenue +43% YoY; AI-related revenue +50%+ YoY; 5 customers > $1B annually (vs 1 two years ago); confidence supported by earlier design engagements and system-level integration capability. - Regulated Industries (auto/transport, defense/aerospace, healthcare, renewable/energy infrastructure): - Q4 revenue ~$3.4B (+9% YoY) above outlook; auto and renewables were key offsets for softer areas. - Outlook tone: automotive returning to growth with a more balanced tech mix, defense/aerospace gaining as programs move to production, healthcare expected to return to growth, energy infrastructure benefiting from improved conditions.
Near-term forecasts (Q1 and full-year) + segment expectations - Q1 FY27 revenue guidance: $10.6B–$11.4B - Regulated Industries: ~$3.5B (+~12% YoY) - Intelligent Infrastructure: ~$6.3B (+~63% YoY); AI demand “very strong” and customer ramps + incremental capacity supporting growth - Intelligent Devices & Robotics (renamed from Connected Living & Digital Commerce): ~$1.2B (~-10% YoY) - Q1 earnings guidance: GAAP diluted EPS $2.78–$3.18; core EPS $3.80–$4.20 - Full-year net interest expense: $390M–$400M; core tax rate ~20%. - (Call excerpt didn’t include explicit FY27 full-year net revenue/EPS numbers in the user-provided text, but the forward view is clearly anchored on this Q1 ramp and the FY27 $8.5B growth narrative.)

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$376.50

Target Price by Analysts

45.7% upsideJabil Target Price DetailsTarget Price
$114.66

Current Fair Value

55.6% downside

Overvalued by 55.6% based on the discounted cash flow analysis.

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Share Statistics

Market cap$28.08 Billion
Enterprise Value$31.06 Billion
Annual dividend$0.32
Dividend yield0.12%
Earnings per Share$9.86
Beta1.3
Outstanding Shares104,800,000

Return

Return on Equity64.60%ROE
Return on Assets3.80%
Return on Invested Capital32.94%

Valuation & Multiples

P/E Ratio27.63P/E Ratio
PEG33.46PEG
Price to Sales0.75Price to Sales
Price to Book Ratio17.23Price to Book Ratio
Enterprise Value to Revenue0.86
Enterprise Value to EBIT16.37
Enterprise Value to Net Income29
Total Debt to Enterprise0.15
Debt to Equity2.93Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
September 30, 2026
EPS Estimate
$4.07
Consensus analyst estimate
Revenue Estimate
$9.71 B
Consensus analyst estimate

Next Earnings Call

Expected Date
December 16, 2026
EPS Estimate
$4.10
Consensus analyst estimate
Revenue Estimate
$11.01 B
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 1.32, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.

Put/Call Ratio1.3158▲ 37.58%
Total Calls3,800▼ 99.87%
Total Puts5,000▼ 99.81%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %4.60%▼ 92.95%
Total Invested$1.40B▼ 96.46%
Investors Holding343▼ 820.00%

About Jabil Inc

CEO: Mark Mondello

Jabil Insider Information FAQ

Stockcircle tracks 12 top investors with a current 13F position in Jabil. Notable holders include ARK Invest and Bridgewater Associates. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor increased or opened positions among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 1 open-market insider purchase and 3 open-market insider sales for Jabil in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.