Jacobs Solutions Statistics

Total Valuation

Jacobs Solutions has a market cap or net worth of GBP 13.36 billion. The enterprise value is 14.73 billion.

Market Cap	13.36B
Enterprise Value	14.73B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.47M

Valuation Ratios

The trailing PE ratio is 22.50.

PE Ratio	22.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 21.14.

EV / Earnings	24.80
EV / Sales	1.59
EV / EBITDA	13.60
EV / EBIT	19.85
EV / FCF	21.14

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.51.

Current Ratio	1.20
Quick Ratio	1.16
Debt / Equity	0.51
Debt / EBITDA	2.05
Debt / FCF	2.95
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	4.37%
Return on Capital (ROIC)	6.11%
Revenue Per Employee	199,132
Profits Per Employee	13,779
Employee Count	43,100
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.85%
50-Day Moving Average	138.96
200-Day Moving Average	142.33
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	967

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.04

Income Statement

In the last 12 months, Jacobs Solutions had revenue of GBP 8.58 billion and earned 593.88 million in profits. Earnings per share was 4.72.

Revenue	8.58B
Gross Profit	2.12B
Operating Income	687.43M
Pretax Income	580.05M
Net Income	593.88M
EBITDA	908.81M
EBIT	687.43M
Earnings Per Share (EPS)	4.72

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 2.05 billion in debt, giving a net cash position of -640.21 million.

Cash & Cash Equivalents	1.41B
Total Debt	2.05B
Net Cash	-640.21M
Net Cash Per Share	n/a
Equity (Book Value)	4.02B
Book Value Per Share	27.32
Working Capital	608.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 787.05 million and capital expenditures -90.38 million, giving a free cash flow of 696.67 million.

Operating Cash Flow	787.05M
Capital Expenditures	-90.38M
Free Cash Flow	696.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.71%, with operating and profit margins of 8.01% and 7.01%.

Gross Margin	24.71%
Operating Margin	8.01%
Pretax Margin	6.76%
Profit Margin	7.01%
EBITDA Margin	10.59%
EBIT Margin	8.01%
FCF Margin	8.12%

Dividends & Yields

Jacobs Solutions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.71%
Buyback Yield	1.05%
Shareholder Yield	1.05%
Earnings Yield	4.39%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jacobs Solutions has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a