Jabil (STU:JBL) Debt-to-EBITDA : 0.65 (As of Feb. 2024)

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What is Jabil Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jabil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €95 Mil. Jabil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €2,920 Mil. Jabil's annualized EBITDA for the quarter that ended in Feb. 2024 was €4,668 Mil. Jabil's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 0.65.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Jabil's Debt-to-EBITDA or its related term are showing as below:

STU:JBL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.12 Med: 1.75 Max: 2.55
Current: 1.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jabil was 2.55. The lowest was 1.12. And the median was 1.75.

STU:JBL's Debt-to-EBITDA is ranked better than
62.31% of 1743 companies
in the Hardware industry
Industry Median: 1.78 vs STU:JBL: 1.12

Jabil Debt-to-EBITDA Historical Data

The historical data trend for Jabil's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jabil Debt-to-EBITDA Chart

Jabil Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-EBITDA

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1.77

2.55

1.71

1.48

1.36

Jabil Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-EBITDA	Get a 7-Day Free Trial															1.45	1.47	1.53	1.66	0.65

Competitive Comparison of Jabil's Debt-to-EBITDA

For the Electronic Components subindustry, Jabil's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jabil's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Jabil's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jabil's Debt-to-EBITDA falls into.

Jabil Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jabil's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(95.368	+	2883.048)	/	2193.464
	=	1.36

Jabil's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(94.554	+	2920.05)	/	4668.372
	=	0.65

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2024) EBITDA data.

Jabil (STU:JBL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Jabil Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Jabil's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Jabil (STU:JBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Jabil Inc (STU:JBL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

JBL:USA JBL:Mexico JBL:Germany

Address

10800 Roosevelt Boulevard North, Saint Petersburg, FL, USA, 33716

Website

https://www.jabil.com

Jabil Inc is a United States-based company engaged in providing manufacturing services and solutions. It provides comprehensive electronics design, production and product management services to companies in various industries and end markets.The Company derives its revenue from providing comprehensive electronics design, production and product management services. It operates in two segments. The Electronics Manufacturing Services (EMS) segment, which is the key revenue driver, is focused on leveraging IT, supply chain design and engineering, technologies largely centered on core electronics. The Diversified Manufacturing Services (DMS) segment is focused on providing engineering solutions, with an emphasis on material sciences, technologies, and healthcare.