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

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


View and export this data going back to 1998. Start your Free Trial

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 $102 Mil. Jabil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $3,150 Mil. Jabil's annualized EBITDA for the quarter that ended in Feb. 2024 was $5,036 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:

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.

JBL's Debt-to-EBITDA is ranked better than
61.92% of 1733 companies
in the Hardware industry
Industry Median: 1.75 vs 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
=(104 + 3144) / 2392
=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
=(102 + 3150) / 5036
=0.65

* 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.

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  (NYSE: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 (JBL) Business Description

Traded in Other Exchanges
Address
10800 Roosevelt Boulevard North, Saint Petersburg, FL, USA, 33716
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.
Executives
Roberto Ferri officer: SVP, Global Sales 10800 ROOSEVELT BLVD. N., ST. PETERSBURG FL 33716
Gerald Creadon officer: SVP, Operations 10800 ROOSEVELT BLVD. N., ST. PETERSBURG FL 33716
Steven D Borges officer: EVP, CEO, Healthcare 10560 DR. MARTIN LUTHER KING JR. ST. N., ST. PETERSBURG FL 33716
Kenneth S Wilson officer: EVP, CEO, Green Point C/O JABIL INC., 10560 MARTIN LUTHER KING JR. ST. N., ST. PETERSBURG FL 33716
Francis Mckay officer: SVP, Chief Procurement Officer 10800 ROOSEVELT BLVD., ST. PETERSBURG FL 33716
Daryn G. Smith officer: SVP, Controller 10560 DR. MARTIN LUTHER KING JR., ST N, ST. PETERSBURG FL 33617
Thomas A Samsone director JABIL CIRCUIT INC, 10560 DR. MARTIN LUTHER KING JR. ST N, ST PETERSBURG FL 33716-3718
Kristine Melachrino officer: SVP, General Counsel 10800 ROOSEVELT BLVD. N., ST. PETERSBURG FL 33716
Michael Dastoor officer: Controller C/O JABIL CIRCUIT, INC., 10560 DR. MARTIN LUTHER KING, JR. ST. N., ST. PETERSBURG FL 33716-3718
Mark T Mondello officer: Chief Operating Officer 10560 DR. MARTIN LUTHER KING JR. ST N, ST PETERSBURG FL 33716-3718
May Yee Yap officer: SVP, Chief Information Officer 10800 ROOSEVELT BLVD. N., ST PETERSBURG FL 33716
Steven A Raymund director C/O TECH DATA CORP, 5350 TECH DATA DRIVE, CLEARWATER FL 33760
Frederic E. Mccoy officer: SVP, Global Business Units 10800 ROOSEVELT BLVD. N., ST. PETERSBURG FL 33716
Christopher S Holland director ARAMARK CORP, 1101 MARKET ST 29TH FLOOR, PHILADELPHIA PA 19107
Anousheh Ansari director 10560 DR. MARTIN LUTHER KING JR. ST. N., ST. PETERSBURG, FL FL 33716

Jabil (JBL) Headlines

From GuruFocus

Jabil Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 01-23-2024

Jabil Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 01-23-2024

Q3 2019 Jabil Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2023 Jabil Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2022 Jabil Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2022 Jabil Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2022 Jabil Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Jabil Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 01-23-2024