Jabil Circuit Stock Filter Stocks by Fundamentals
| JBL Stock | USD 120.24 0.65 0.54% |
Jabil Circuit fundamentals help investors to digest information that contributes to Jabil Circuit's financial success or failures. It also enables traders to predict the movement of Jabil Stock. The fundamental analysis module provides a way to measure Jabil Circuit's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jabil Circuit stock.
Jabil | Shares Owned by Institutions |
Jabil Circuit Institutional Holders
Institutional Holdings refers to the ownership stake in Jabil Circuit that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jabil Circuit's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jabil Circuit's value.| Shares | Amvescap Plc. | 2023-12-31 | 2.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.6 M | Norges Bank | 2023-12-31 | 1.5 M | Bessemer Group Inc | 2023-12-31 | 1.4 M | Artisan Partners Limited Partnership | 2023-12-31 | 1.3 M | Bank Of America Corp | 2023-12-31 | 1.3 M | Whale Rock Capital Management Llc | 2023-12-31 | 1.3 M | Point72 Asset Management, L.p. | 2023-09-30 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 15.1 M | Blackrock Inc | 2023-12-31 | 10.3 M |
Jabil Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.0542 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 15.24 B | ||||
| Shares Outstanding | 120.6 M | ||||
| Shares Owned By Insiders | 2.70 % | ||||
| Shares Owned By Institutions | 97.30 % | ||||
| Number Of Shares Shorted | 4.86 M | ||||
| Price To Earning | 10.24 X | ||||
| Price To Book | 6.08 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 34.7 B | ||||
| Gross Profit | 2.87 B | ||||
| EBITDA | 2.58 B | ||||
| Net Income | 818 M | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 11.10 X | ||||
| Total Debt | 3.25 B | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 21.71 X | ||||
| Cash Flow From Operations | 1.73 B | ||||
| Short Ratio | 2.85 X | ||||
| Earnings Per Share | 11.54 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 148.46 | ||||
| Number Of Employees | 236 K | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 14.58 B | ||||
| Total Asset | 19.42 B | ||||
| Retained Earnings | 4.41 B | ||||
| Working Capital | 2.04 B | ||||
| Current Asset | 5.85 B | ||||
| Current Liabilities | 5.57 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.88 % | ||||
| Net Asset | 19.42 B | ||||
| Last Dividend Paid | 0.32 |
About Jabil Circuit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jabil Circuit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jabil Circuit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jabil Circuit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Jabil Circuit Piotroski F Score and Jabil Circuit Altman Z Score analysis. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.Note that the Jabil Circuit information on this page should be used as a complementary analysis to other Jabil Circuit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Jabil Stock analysis
When running Jabil Circuit's price analysis, check to measure Jabil Circuit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jabil Circuit is operating at the current time. Most of Jabil Circuit's value examination focuses on studying past and present price action to predict the probability of Jabil Circuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jabil Circuit's price. Additionally, you may evaluate how the addition of Jabil Circuit to your portfolios can decrease your overall portfolio volatility.
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Is Jabil Circuit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jabil Circuit. If investors know Jabil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jabil Circuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.809 | Dividend Share 0.32 | Earnings Share 11.54 | Revenue Per Share 247.585 | Quarterly Revenue Growth (0.17) |
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.