CompanyGraphAt a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $4.4B, above the global median of $1.15B
- PositionReturn on equity is 46.2%, higher than 95% of its Security & Protection Services peers (median 5.8%)
- Interpretations9 currently firing — 2 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.95%Below 5Y avg (1.09%)
Annual Rate
USD 1.02Paid quarterly
Payout Ratio
23.6%Sustainable
Consecutive Growth
5 yr
Paying Dividends
26 yr
Last Ex-Dividend
Jul 27, 2026
Last Payment
Sep 1, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
2 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
Reads
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.40BUSDvs all stocks (USD)
Trailing P/E
24.73xvs Security & Protection Services peers
Revenue (TTM)
5.48BUSDvs all stocks (USD)
Profit Margin
3.30%vs Security & Protection Services peers
Beta
1.02xvs all stocks
52-Week Change
-7.99%vs all stocks
Forward Annual Dividend Yield
0.95%vs all stocks
Market Capitalization
4.40BUSDvs all stocks (USD)
Enterprise Value
7.43BUSDvs all stocks (USD)
Trailing P/E
24.73xvs Security & Protection Services peers
Forward P/E
10.32xvs Security & Protection Services peers
PEG Ratio
6.37xPrice to Sales (TTM)
0.8025xvs Security & Protection Services peers
Price to Book (MRQ)
14.17xvs Security & Protection Services peers
Enterprise to Revenue
1.35xvs Security & Protection Services peers
Enterprise to EBITDA
8.41xvs Security & Protection Services peers
Gross Margin
26.29%vs Security & Protection Services peers
Profit Margin
3.30%vs Security & Protection Services peers
Operating Margin
9.50%vs Security & Protection Services peers
Return on Assets (TTM)
4.90%vs Security & Protection Services peers
Return on Equity (TTM)
46.24%vs Security & Protection Services peers
Revenue (TTM)
5.48BUSDvs all stocks (USD)
Revenue per Share (TTM)
132.08USDUpdated Sep 26, 2026Quarterly Revenue Growth
7.10%vs Security & Protection Services peers
Gross Profit (TTM)
1.45BUSDvs all stocks (USD)
EBITDA (TTM)
897.70MUSDvs all stocks (USD)
Net Income (TTM)
181.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.60%vs Security & Protection Services peers
Operating Cash Flow (TTM)
560.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
391.24MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.02USDUpdated Sep 26, 2026Forward Annual Dividend Yield
0.95%vs all stocks
Trailing Annual Dividend Rate
1.02USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.95%vs all stocks
5-Year Average Dividend Yield
1.09%vs all stocks
Payout Ratio
23.61%vs Security & Protection Services peers
Minority Interest (Equity)
129.60MUSDFY2025 · Dec 31, 2025Revenue
5.26BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.90BUSDFY2025 · Dec 31, 2025Gross Profit
1.36BUSDFY2025 · Dec 31, 2025Operating Income
588.50MUSDvs all stocks (USD)
Pre-tax Income
353.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
143.30MUSDFY2025 · Dec 31, 2025Net Income
210.20MUSDFY2025 · Dec 31, 2025EBIT
599.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
906.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
778.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-13.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
27.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
245.50MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
210.20MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
596.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
578.20MUSDDerived from operating cash flow minus capital expenditure. This filing charges 290.8M of depreciation against 18.5M of capital expenditure, and its own free-cash-flow line reads 436.4M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.27BUSDFY2025 · Dec 31, 2025Income Tax Paid
135.70MUSDFY2025 · Dec 31, 2025Interest Paid
239.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
210.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
290.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
21.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-100.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
50.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
18.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-123.20MUSDFY2025 · Dec 31, 2025Sale of Investments
142.10MUSDFY2025 · Dec 31, 2025Other Investing Activity
-30.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
700.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
18.15BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-18.05BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
78.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-209.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-42.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-38.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-114.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.18MSharesUpdated Sep 26, 2026Float Shares
40.72MSharesUpdated Sep 26, 2026Shares Short
5.37MSharesUpdated Sep 26, 2026Short Ratio
13.97daysvs all stocks
Short % of Shares Outstanding
20.51%vs all stocks
% Held by Insiders
1.06%vs all stocks
% Held by Institutions
113.86%vs all stocks
Total Cash (MRQ)
1.66BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
40.27USDUpdated Sep 26, 2026Total Debt (MRQ)
4.56BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
10.30xvs Security & Protection Services peers
Current Ratio (MRQ)
1.62xvs Security & Protection Services peers
Book Value per Share (MRQ)
7.54USDUpdated Sep 26, 2026Total Assets
7.34BUSDvs all stocks (USD)
Total Current Assets
3.33BUSDFY2025 · Dec 31, 2025Total Liabilities
6.93BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.01BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.73BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.20BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.73BUSDFY2025 · Dec 31, 2025Accounts Receivable
643.10MUSDFY2025 · Dec 31, 2025Inventory
18.20MUSDFY2025 · Dec 31, 2025Accounts Payable
319.30MUSDFY2025 · Dec 31, 2025Short-term Debt
496.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
15.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
334.80MUSDFY2025 · Dec 31, 2025Long-term Debt
4.12BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
74.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
41.10MUSDFY2025 · Dec 31, 2025Retained Earnings
270.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
407.30MUSDvs all stocks (USD)
52-Week Low
91.05USDUpdated Sep 26, 202652-Week High
136.37USDUpdated Sep 26, 202652-Week Change
-7.99%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
112.65USDUpdated Sep 26, 2026200-Day MA
112.35USDUpdated Sep 26, 2026Avg 10-Day Volume
454.29KSharesUpdated Sep 26, 2026Avg 30-Day Volume
404.27KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
4.32USDUpdated Sep 26, 2026Other Income / Expense
-16.40MUSDFY2025 · Dec 31, 20257 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 46.2%, higher than 95% of its Security & Protection Services peers (median 5.8%)Significant
Return on equity: 0.46Industry median: 0.06Industry P95: 0.23Peers compared: 32.00
Debt-to-equity is 10.3×, higher than 95% of its Security & Protection Services peers (median 0.1×)Significant
Debt-to-equity: 10.30Industry median: 0.10Industry P95: 1.90Peers compared: 32.00
Financial Health
Altman Z-Score 1.6: grey zoneSignificant
Altman Z-Score: 1.60
High earnings qualityNotable
Earnings Quality Score: 1.73
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $4.4B, above the global median of $1.15BNotable
Market cap (USD): 4,398,957,410Global Median: 1,150,342,212.262
Revenue is $5.48B, above the global median of $559.35MNotable
Revenue (USD): 5,481,399,808Global Median: 559,350,010.583
Levered free cash flow is $391.24M, above the global median of $18.98MNotable
Levered free cash flow (USD): 391,237,504Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Jabil Inc.
5 interpretationsLong Dividend Streak With Three-Year FCF CoverageFCF Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierClose Below 40W SMA With ProfitabilityBuyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated