Jabil Free Cash Flow vs Depreciation Analysis

JBL Stock

USD 145.00 4.56 3.25%

Jabil Circuit financial indicator trend analysis is infinitely more than just investigating Jabil Circuit recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jabil Circuit is a good investment. Please check the relationship between Jabil Circuit Free Cash Flow and its Depreciation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jabil Circuit Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Jabil Circuit's Free Cash Flow and Depreciation is 0.13. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Jabil Circuit, assuming nothing else is changed. The correlation between historical values of Jabil Circuit's Free Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Jabil Circuit are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., Jabil Circuit's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Depreciation

Depreciation indicates how much of Jabil Circuit value has been used up. For tax purposes Jabil Circuit can deduct the cost of the tangible assets it purchases as business expenses. However, Jabil Circuit must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Jabil Circuit's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jabil Circuit current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.At this time, Jabil Circuit's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 9.19 this year, although the value of Discontinued Operations is projected to rise to (7.3 M).

	2021	2022	2023	2024 (projected)
Gross Profit	2.6B	2.9B	2.7B	2.8B
Total Revenue	33.5B	34.7B	28.9B	30.3B

Gross Profit Total Revenue

Jabil Circuit fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments
Total Assets		0.98	0.89	0.99	0.55	0.75	0.84	0.85	0.96	0.89	0.74	0.95	0.89	0.94	-0.11	0.96	0.97	0.63	-0.66	0.99	0.99	0.39	0.35	0.77	0.77	0.41
Short Long Term Debt Total	0.98		0.82	0.96	0.52	0.78	0.87	0.8	0.97	0.89	0.77	0.91	0.89	0.91	-0.05	0.99	0.92	0.54	-0.62	0.97	0.94	0.31	0.34	0.79	0.81	0.35
Other Current Liab	0.89	0.82		0.9	0.32	0.47	0.63	0.87	0.76	0.81	0.46	0.91	0.81	0.91	-0.38	0.85	0.85	0.74	-0.78	0.9	0.94	0.23	0.05	0.67	0.5	0.68
Total Current Liabilities	0.99	0.96	0.9		0.45	0.71	0.81	0.87	0.96	0.87	0.7	0.96	0.87	0.96	-0.22	0.94	0.97	0.59	-0.72	1.0	0.99	0.43	0.35	0.79	0.71	0.5
Total Stockholder Equity	0.55	0.52	0.32	0.45		0.67	0.51	0.21	0.49	0.41	0.68	0.37	0.41	0.28	0.54	0.46	0.56	0.59	0.14	0.45	0.48	0.36	0.23	0.16	0.76	-0.45
Property Plant And Equipment Net	0.75	0.78	0.47	0.71	0.67		0.91	0.35	0.81	0.48	1.0	0.58	0.48	0.63	-0.01	0.71	0.73	0.24	-0.13	0.71	0.64	0.51	0.33	0.37	0.82	-0.05
Net Debt	0.84	0.87	0.63	0.81	0.51	0.91		0.48	0.89	0.55	0.9	0.71	0.55	0.78	-0.12	0.82	0.81	0.26	-0.3	0.82	0.75	0.45	0.22	0.47	0.68	0.2
Retained Earnings	0.85	0.8	0.87	0.87	0.21	0.35	0.48		0.76	0.91	0.35	0.92	0.91	0.85	-0.24	0.83	0.79	0.67	-0.93	0.87	0.89	0.14	0.42	0.93	0.55	0.64
Accounts Payable	0.96	0.97	0.76	0.96	0.49	0.81	0.89	0.76		0.82	0.8	0.91	0.82	0.91	-0.09	0.93	0.95	0.42	-0.59	0.96	0.92	0.47	0.4	0.75	0.77	0.33
Cash	0.89	0.89	0.81	0.87	0.41	0.48	0.55	0.91	0.82		0.48	0.89	1.0	0.83	0.03	0.91	0.81	0.68	-0.78	0.89	0.9	0.11	0.36	0.9	0.75	0.41
Non Current Assets Total	0.74	0.77	0.46	0.7	0.68	1.0	0.9	0.35	0.8	0.48		0.57	0.48	0.61	0.0	0.7	0.72	0.25	-0.13	0.71	0.63	0.51	0.35	0.38	0.83	-0.07
Non Currrent Assets Other	0.95	0.91	0.91	0.96	0.37	0.58	0.71	0.92	0.91	0.89	0.57		0.89	0.96	-0.22	0.93	0.92	0.61	-0.8	0.97	0.97	0.29	0.31	0.82	0.66	0.57
Cash And Short Term Investments	0.89	0.89	0.81	0.87	0.41	0.48	0.55	0.91	0.82	1.0	0.48	0.89		0.83	0.03	0.91	0.81	0.68	-0.78	0.89	0.9	0.11	0.36	0.9	0.75	0.41
Net Receivables	0.94	0.91	0.91	0.96	0.28	0.63	0.78	0.85	0.91	0.83	0.61	0.96	0.83		-0.33	0.91	0.89	0.47	-0.76	0.96	0.95	0.37	0.23	0.77	0.6	0.64
Common Stock Shares Outstanding	-0.11	-0.05	-0.38	-0.22	0.54	-0.01	-0.12	-0.24	-0.09	0.03	0.0	-0.22	0.03	-0.33		-0.1	-0.13	0.07	0.47	-0.19	-0.17	-0.03	0.2	-0.07	0.28	-0.78
Non Current Liabilities Total	0.96	0.99	0.85	0.94	0.46	0.71	0.82	0.83	0.93	0.91	0.7	0.93	0.91	0.91	-0.1		0.9	0.58	-0.68	0.96	0.94	0.17	0.28	0.8	0.76	0.43
Inventory	0.97	0.92	0.85	0.97	0.56	0.73	0.81	0.79	0.95	0.81	0.72	0.92	0.81	0.89	-0.13	0.9		0.61	-0.6	0.96	0.96	0.46	0.31	0.68	0.71	0.35
Other Current Assets	0.63	0.54	0.74	0.59	0.59	0.24	0.26	0.67	0.42	0.68	0.25	0.61	0.68	0.47	0.07	0.58	0.61		-0.48	0.59	0.69	-0.03	0.09	0.46	0.5	0.21
Other Stockholder Equity	-0.66	-0.62	-0.78	-0.72	0.14	-0.13	-0.3	-0.93	-0.59	-0.78	-0.13	-0.8	-0.78	-0.76	0.47	-0.68	-0.6	-0.48		-0.72	-0.73	-0.01	-0.32	-0.87	-0.3	-0.82
Total Liab	0.99	0.97	0.9	1.0	0.45	0.71	0.82	0.87	0.96	0.89	0.71	0.97	0.89	0.96	-0.19	0.96	0.96	0.59	-0.72		0.99	0.37	0.34	0.8	0.73	0.49
Total Current Assets	0.99	0.94	0.94	0.99	0.48	0.64	0.75	0.89	0.92	0.9	0.63	0.97	0.9	0.95	-0.17	0.94	0.96	0.69	-0.73	0.99		0.34	0.28	0.78	0.71	0.5
Short Term Debt	0.39	0.31	0.23	0.43	0.36	0.51	0.45	0.14	0.47	0.11	0.51	0.29	0.11	0.37	-0.03	0.17	0.46	-0.03	-0.01	0.37	0.34		0.28	0.11	0.29	-0.02
Current Deferred Revenue	0.35	0.34	0.05	0.35	0.23	0.33	0.22	0.42	0.4	0.36	0.35	0.31	0.36	0.23	0.2	0.28	0.31	0.09	-0.32	0.34	0.28	0.28		0.58	0.47	-0.09
Property Plant And Equipment Gross	0.77	0.79	0.67	0.79	0.16	0.37	0.47	0.93	0.75	0.9	0.38	0.82	0.9	0.77	-0.07	0.8	0.68	0.46	-0.87	0.8	0.78	0.11	0.58		0.62	0.49
Common Stock Total Equity	0.77	0.81	0.5	0.71	0.76	0.82	0.68	0.55	0.77	0.75	0.83	0.66	0.75	0.6	0.28	0.76	0.71	0.5	-0.3	0.73	0.71	0.29	0.47	0.62		-0.12
Short Term Investments	0.41	0.35	0.68	0.5	-0.45	-0.05	0.2	0.64	0.33	0.41	-0.07	0.57	0.41	0.64	-0.78	0.43	0.35	0.21	-0.82	0.49	0.5	-0.02	-0.09	0.49	-0.12

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Jabil Circuit Account Relationship Matchups

Jabil Circuit fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.4B	16.7B	19.7B	19.4B	17.4B	18.2B
Short Long Term Debt Total	3.1B	3.3B	3.4B	3.2B	3.3B	3.4B
Other Current Liab	2.7B	2.9B	4.2B	6.7B	4.4B	4.6B
Total Current Liabilities	9.1B	10.7B	13.7B	12.7B	11.8B	12.4B
Total Stockholder Equity	1.8B	2.1B	2.5B	2.9B	1.7B	1.7B
Property Plant And Equipment Net	4.0B	4.5B	4.5B	3.5B	3.4B	1.8B
Net Debt	1.7B	1.8B	1.9B	1.4B	1.1B	1.1B
Retained Earnings	2.0B	2.7B	3.6B	4.4B	5.8B	6.0B
Accounts Payable	5.7B	6.8B	8.0B	5.7B	6.2B	6.5B
Cash	1.4B	1.6B	1.5B	1.8B	2.2B	2.3B
Non Current Assets Total	5.3B	5.8B	5.8B	4.7B	4.6B	2.5B
Non Currrent Assets Other	162.2M	230M	281M	268M	276M	289.8M
Cash And Short Term Investments	1.4B	1.6B	1.5B	1.8B	2.2B	2.3B
Net Receivables	4.0B	4.1B	5.2B	4.7B	4.6B	4.8B
Common Stock Shares Outstanding	155.3M	152.1M	144.4M	135.9M	124.3M	190.2M
Liabilities And Stockholders Equity	14.4B	16.7B	19.7B	19.4B	17.4B	18.2B
Non Current Liabilities Total	3.5B	3.8B	3.6B	3.9B	3.8B	4.0B
Inventory	3.1B	4.4B	6.1B	5.2B	4.3B	4.5B
Other Current Assets	657.1M	757M	1.1B	3.0B	1.7B	1.8B
Other Stockholder Equity	(195.6M)	(527M)	(1.1B)	(1.5B)	(4.0B)	(3.8B)
Total Liab	12.6B	14.5B	17.3B	16.6B	15.6B	16.4B
Total Current Assets	9.1B	10.9B	13.9B	14.7B	12.8B	13.4B
Short Term Debt	160.9M	204M	539M	178M	93M	131.3M
Current Deferred Revenue	496.2M	559M	796M	131M	1.0B	1.1B
Property Plant And Equipment Gross	4.0B	4.5B	4.5B	3.5B	8.1B	8.5B
Accumulated Other Comprehensive Income	(34.2M)	(25M)	(42M)	(17M)	(46M)	(43.7M)
Short Term Investments	16.6M	18M	16M	25M	27M	28.4M
Common Stock	260K	264K	267K	270K	310.5K	248.2K
Other Liab	358.0M	623M	576M	506M	581.9M	611.0M
Other Assets	327.6M	415M	493M	427M	491.1M	515.6M
Long Term Debt	2.7B	2.9B	2.6B	2.9B	2.9B	1.6B
Intangible Assets	209.9M	182M	158M	142M	143M	225.6M
Property Plant Equipment	3.7B	4.5B	4.5B	3.5B	4.0B	2.3B
Good Will	696.9M	715M	704M	621M	661M	515.3M
Treasury Stock	(2.4B)	(2.6B)	(3.1B)	(3.8B)	(3.4B)	(3.2B)
Net Tangible Assets	904.7M	1.2B	1.6B	2.1B	1.9B	1.2B
Noncontrolling Interest In Consolidated Entity	13.1M	13.3M	14.0M	1M	900K	855K
Retained Earnings Total Equity	2.0B	2.0B	2.7B	3.6B	4.2B	4.4B

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When determining whether Jabil Circuit is a strong investment it is important to analyze Jabil Circuit's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jabil Circuit's future performance. For an informed investment choice regarding Jabil Stock, refer to the following important reports:

How To Invest In Jabil

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Is Jabil Stock a good investment?

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What is Jabil Circuit's Net Worth?

Details

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Electronic Equipment, Instruments & Components space 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

0.016

Earnings Share

10.58

Revenue Per Share

235.972

Quarterly Revenue Growth

(0.18)

Return On Assets

0.0492

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.

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Jabil Free Cash Flow vs Depreciation Analysis

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Depreciation

Jabil Circuit fundamental ratios Correlations

Jabil Circuit Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jabil Circuit fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Other Stockholder Equity	- 0.93	Retained Earnings
Property Plant And Equipment Gross	- 0.87	Other Stockholder Equity
Short Term Investments	- 0.82	Other Stockholder Equity
Other Stockholder Equity	- 0.8	Non Currrent Assets Other
Short Term Investments	- 0.78	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.78	Cash And Short Term Investments