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Held by 926 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 17%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $1.9B covers the $499M due within a year 3.9× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-08-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~5.9% on $2.6B of debt. Interest last disclosed in FY2022 (no longer broken out).
Cash of $1.9B fully covers short-term debt of $499M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $338.62 today, the market must believe free cash flow compounds 16.9%/yr for a decade (off $936M normalized FCF).
The market's 16.9% is more conservative than its 6-yr track record.
2-stage DCF · 0.11B shares · net debt $453M
mean 44.3% · volatility σ 62% · implied rate exceeded in 4/6 yrs
Central path = implied 16.9%/yr growth; shaded band = ±1σ (62%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 3% of free cash flow, leaving room to grow it and fund buybacks. Last year: $36M dividends + $1.0B buybacks = $1.0B returned on $1.2B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.80B 100.0% | $28.88B 100.0% | $34.70B 100.0% | $33.48B 100.0% | $29.29B 100.0% | $27.27B 100.0% | $25.28B 100.0% | $22.10B 100.0% | $19.06B 100.0% | $18.35B 100.0% |
| Cost of Revenue | $27.16B 91.1% | $26.21B 90.7% | $31.84B 91.7% | $30.85B 92.1% | $26.93B 91.9% | $25.34B 92.9% | $23.37B 92.4% | $20.39B 92.3% | $17.52B 91.9% | $16.83B 91.7% |
| Gross Profit | $2.65B 8.9% | $2.68B 9.3% | $2.87B 8.3% | $2.63B 7.9% | $2.36B 8.1% | $1.93B 7.1% | $1.91B 7.6% | $1.71B 7.7% | $1.55B 8.1% | $1.53B 8.3% |
| Research & Development | $26.0M 0.1% | $39.0M 0.1% | $34.0M 0.1% | $33.0M 0.1% | $34.0M 0.1% | $43.0M 0.2% | $43.0M 0.2% | $38.5M 0.2% | $29.7M 0.2% | $32.0M 0.2% |
| Selling, General & Admin | $1.12B 3.8% | $1.16B 4.0% | $1.21B 3.5% | $1.15B 3.4% | $1.21B 4.1% | $1.18B 4.3% | $1.11B 4.4% | $1.05B 4.8% | $907.7M 4.8% | $924.4M 5.0% |
| Operating Income | $1.18B 4.0% | $2.01B 7.0% | $1.54B 4.4% | $1.39B 4.2% | $1.05B 3.6% | $500.0M 1.8% | $701.0M 2.8% | $542.2M 2.5% | $410.2M 2.2% | $522.8M 2.8% |
| Interest Expense | — | — | — | $151.0M 0.5% | $130.0M 0.4% | $174.0M 0.6% | $188.0M 0.7% | $149.0M 0.7% | $138.1M 0.7% | $136.5M 0.7% |
| Interest & Investment Income | — | — | — | $5.0M 0.0% | $6.0M 0.0% | $15.0M 0.1% | $21.0M 0.1% | $17.8M 0.1% | $12.5M 0.1% | $9.1M 0.0% |
| Other Income (Expense), net | -$97.0M -0.3% | -$89.0M -0.3% | -$69.0M -0.2% | -$12.0M -0.0% | $11.0M 0.0% | -$31.0M -0.1% | -$53.0M -0.2% | -$37.6M -0.2% | -$28.4M -0.1% | -$8.4M -0.0% |
| Pretax Income | $892.0M 3.0% | $1.75B 6.1% | $1.26B 3.6% | $1.23B 3.7% | $944.0M 3.2% | $261.0M 1.0% | $451.0M 1.8% | $373.4M 1.7% | $256.2M 1.3% | $387.0M 2.1% |
| Income Tax Expense | $235.0M 0.8% | $363.0M 1.3% | $444.0M 1.3% | $235.0M 0.7% | $246.0M 0.8% | $204.0M 0.7% | $162.0M 0.6% | $285.9M 1.3% | $129.1M 0.7% | $132.1M 0.7% |
| Net Income | $657.0M 2.2% | $1.39B 4.8% | $818.0M 2.4% | $996.0M 3.0% | $696.0M 2.4% | $54.0M 0.2% | $287.0M 1.1% | $86.3M 0.4% | $129.1M 0.7% | $254.1M 1.4% |
| Per Share | ||||||||||
| EPS (Basic) | $6.00 | $11.34 | $6.15 | $7.06 | $4.69 | $0.36 | $1.85 | $0.50 | $0.71 | $1.33 |
| EPS (Diluted) | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 | $0.35 | $1.81 | $0.49 | $0.69 | $1.32 |
| Weighted Avg Shares (Basic) | 109.5M | 122.4M | 133.0M | 141.2M | 148.5M | 151.6M | 155.6M | 172.2M | 181.9M | 190.4M |
| Weighted Avg Shares (Diluted) | 110.9M | 124.3M | 135.9M | 144.4M | 152.1M | 155.3M | 158.6M | 175.0M | 185.8M | 192.8M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-08-05
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 92.3 | 92.4 | 92.9 | 91.9 | 92.1 | 91.7 | 90.7 | 91.1 |
| Gross Profit | 7.7 | 7.6 | 7.1 | 8.1 | 7.9 | 8.3 | 9.3 | 8.9 |
| R&D | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| SG&A | 4.8 | 4.4 | 4.3 | 4.1 | 3.4 | 3.5 | 4.0 | 3.8 |
| Operating Income | 2.5 | 2.8 | 1.8 | 3.6 | 4.2 | 4.4 | 7.0 | 4.0 |
| Income Tax | 1.3 | 0.6 | 0.7 | 0.8 | 0.7 | 1.3 | 1.3 | 0.8 |
| Net Income | 0.4 | 1.1 | 0.2 | 2.4 | 3.0 | 2.4 | 4.8 | 2.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on JBL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 768 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $5.33T | 44.7× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.59T | 41.7× | 32.0× | 11.0× | 6.4% | 46.9% | 26.9% | 152% | 73.7% | 0.5× | 5,858 |
| MSFT | $3.62T | 27.2× | 19.1× | 10.9× | 17.8% | 67.9% | 40.3% | 30.2% | 28.2% | 0.2× | 5,944 |
| AVGO | $1.98T | 87.7× | 78.0× | 31.0× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.00T | 117.7× | 55.4× | 26.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $785.7B | 181.9× | 185.9× | 22.7× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| ASMLF | $649.1B | 68.2× | 51.8× | 19.9× | 15.6% | 52.8% | 29.4% | 49.0% | 43.1% | 0.2× | 2 |
| INTC | $504.7B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $481.1B | 47.6× | 40.2× | 8.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| AMAT | $423.7B | 61.7× | 48.7× | 14.9× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| LRCX | $390.0B | 74.1× | 62.2× | 21.2× | 23.7% | 48.7% | 29.1% | 54.3% | 39.5% | 0.6× | 2,500 |
| PLTR | $378.8B | 251.5× | 262.1× | 84.7× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| RPAY | $342.2B | — | — | 1106.6× | -1.2% | 75.0% | -83.0% | -53.0% | -33.6% | -1.1× | 142 |
| DELL | $301.7B | 53.3× | 28.8× | 2.7× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| ARM | $292.2B | 323.0× | 251.9× | 59.4× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| TXN | $252.4B | 51.0× | 33.1× | 14.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.8% | 1.7× | 2,345 |
| ANET | $247.8B | 71.7× | 62.6× | 27.5× | 28.6% | 64.1% | 0.0% | 0.0% | 0.0% | — | 1,930 |
| UMC | $242.3B | — | — | — | — | — | — | — | — | — | 302 |
| PANW | $242.3B | 226.7× | 151.3× | 26.3× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SAPGF | $241.4B | — | — | — | — | — | — | — | — | — | 7 |
| IBM | $221.0B | 21.1× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| APH | $211.2B | 51.5× | 29.5× | 9.1× | 51.7% | 36.9% | 18.5% | 31.8% | 31.8% | — | 2,017 |
| SNDK | $197.2B | — | — | 26.8× | 10.4% | 30.1% | -22.3% | -17.8% | -14.9% | -1.5× | 1,127 |
| SHOP | $187.4B | 153.4× | 124.0× | 16.2× | 30.1% | 48.1% | 10.7% | 9.1% | 9.1% | — | 1,642 |
| ADI | $184.9B | 82.8× | 57.2× | 16.8× | 16.9% | 61.5% | 20.6% | 6.7% | 5.3% | 2.6× | 2,030 |
| JBL | $36.4B | 57.2× | 19.9× | 1.2× | 3.2% | 8.9% | 2.2% | 43.4% | 16.9% | 1.3× | 926 |
Peers = companies sharing JBL's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.