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Jabil JBL Debt-to-equity

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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+28.1%

Cash flow

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Operating cash flow$535.0M+31.8%
CapEx$184.0M+114%
Free cash flow$351.0M+9.7%

Valuation

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Market cap$33.01B+38.4%
Enterprise value$35.55B+63.6%
P/E38.3×-3.0×
P/S+0.1×

Profitability

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Gross margin9.2%+0.4pp
Operating margin4.3%+0.2pp
Net margin2.6%+0.5pp
FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity66.1%+33.7pp
Current ratio0.0×

Where this comes from

Calculated from Jabil’s reported figures.

Based on the most recent quarter.

The source filing: Jabil’s 10-Q, filed April 8, 2026. Open the filing →

Filed
Apr 8, 2026, 7:28 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-024148

FAQ

What is Jabil's debt-to-equity?
Jabil (JBL) reported debt-to-equity of 3.3× in Q4 2025.
How has Jabil's debt-to-equity changed year-over-year?
Jabil's debt-to-equity increased by 34.7% year-over-year, from 2.4× to 3.3×.
What is the long-term trend for Jabil's debt-to-equity?
Over 4 years (2021 to 2025), Jabil's debt-to-equity has grown at a 9.7% compound annual growth rate (CAGR), from 1.7× to 2.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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