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Jabil JBL Free cash flow margin

Free cash flow margin at other companies

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4.5%
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2.8%-1.4pp
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4.7%+0.1pp
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3.3%-0.3pp
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3.1%

Other financials

Income statement

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Revenue$8.8B+11.8%
Gross profit$828.0M+21.6%
Operating income$445.0M+10.4%
Net income$275.0M+23.9%
EPS (diluted)$2.59+27.6%

Balance sheet

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Cash & equivalents$1.4B-10.7%
Total debt$3.9B+16.9%
Total equity$1.3B+3.0%
Total assets$23.8B+28.1%

Cash flow

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Operating cash flow$535.0M+31.8%
CapEx$184.0M+114%
Free cash flow$351.0M+9.7%

Valuation

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Market cap$33.01B+38.4%
Enterprise value$35.55B+63.6%
P/E38.3×-3.0×
P/S+0.1×

Profitability

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Gross margin9.2%+0.4pp
Operating margin4.3%+0.2pp
Net margin2.6%+0.5pp

Returns & leverage

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Return on equity66.1%+33.7pp
Debt / equity3.3×+0.8×
Current ratio0.0×

Where this comes from

Calculated from Jabil’s reported figures.

Based on trailing twelve months.

The source filing: Jabil’s 10-Q, filed April 8, 2026. Open the filing →

Filed
Apr 8, 2026, 7:28 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-024148

FAQ

What is Jabil's free cash flow margin?
Jabil (JBL) reported free cash flow margin of 3.9% in Q4 2025.
How has Jabil's free cash flow margin changed year-over-year?
Jabil's free cash flow margin decreased by 14.5% year-over-year, from 4.6% to 3.9%.
What is the long-term trend for Jabil's free cash flow margin?
Over 4 years (2021 to 2025), Jabil's free cash flow margin has grown at a 43.2% compound annual growth rate (CAGR), from 0.9% to 3.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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