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Jabil JBL Debt-to-assets

Debt-to-assets at other companies

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Flex Ltd.FLEX
0.2×0.0×
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0.1×-0.1×
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0.1×0.0×
TE Connectivity logo
TE ConnectivityTEL
0.2×+0.1×
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Other financials

Income statement

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Revenue$8.8B+11.8%
Gross profit$828.0M+21.6%
Operating income$445.0M+10.4%
Net income$275.0M+23.9%
EPS (diluted)$2.59+27.6%

Balance sheet

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Cash & equivalents$1.4B-10.7%
Total debt$3.9B+16.9%
Total equity$1.3B+3.0%
Total assets$23.8B+28.2%

Cash flow

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Operating cash flow$535.0M+31.8%
CapEx-$580.0M-774%
Free cash flow-$45.0M

Valuation

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Market cap$39.23B+112%
Enterprise value$41.77B+63.6%
P/E45.5×+13.4×
P/S1.2×+0.5×

Profitability

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Gross margin9.2%+0.4pp
Operating margin4.3%+0.2pp
Net margin2.6%+0.5pp

Returns & leverage

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Return on equity66.1%+33.7pp
Debt / equity3.3×+0.8×
Current ratio0.0×

Where this comes from

Calculated from Jabil’s reported figures.

Based on the most recent quarter.

The official record: Jabil’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jabil's debt-to-assets?
Jabil (JBL) reported debt-to-assets of 0.2× in Q4 2025.
How has Jabil's debt-to-assets changed year-over-year?
Jabil's debt-to-assets increased by 12.4% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Jabil's debt-to-assets?
Over 4 years (2021 to 2025), Jabil's debt-to-assets has grown at a -3.1% compound annual growth rate (CAGR), from 0.9× to 0.8×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.