Jabil (JBL) is a electronic manufacturing services company in the Information Technology sector. Listed on the NASDAQ, Jabil is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $352.36.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $352.36 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 43.79% |
| Risk / Std Dev (Annualized) | 37.83% |
| Sharpe Ratio (rf=4.5%) | 1.04 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Electronic Manufacturing Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 43.79% with an annualized volatility of 37.83%. The Sharpe ratio of 1.04 (assuming 4.5% risk-free rate) indicates attractive risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 37.17B |
| Enterprise Value | 39.79B |
| Trailing P/E | 47.42 |
| Forward P/E | 24.09 |
| Price to Book | 27.74 |
| Price to Sales | 1.14 |
| EV/Revenue | 1.22 |
| EV/EBITDA | 16.74 |
| Profitability | | | Profit Margin | 2.48% | | Operating Margin | 4.67% | | ROE | 59.7% | | ROA | 5.35% |
| Growth | | | Revenue Growth | 23.1% | | Earnings Growth | 96.2% |
| Dividend | | | Dividend Yield | 9.0% | | Payout Ratio | 4.31% | | 5Y Avg Yield | 33.0% |
| Financial Health | | | Total Revenue | 32.67B | | Total Debt | 4.44B | | Total Cash | 1.83B | | Free Cash Flow | 1.2B | | Operating Cash Flow | 1.73B |
| Price & Technical | | | 52W High | $384.7$ | | 52W Low | $175.08$ | | 50-Day Avg | $333.83$ | | 200-Day Avg | $254.87$ | | Beta | 1.29 | | Shares Outstanding | 0.11B | | Float Shares | 0.1B | | Insider Holdings | 1.18% | | Institutional Holdings | 97.58% | | Short Ratio | 2.33 | | Short % of Float | 3.33% |
| Analyst Targets | | | Target High | $384.0$ | | Target Low | $287.0$ | | Target Mean | $328.22$ | | Target Median | $304.0$ | | # of Analysts | 9 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.