Jacobs Solutions Statistics
Total Valuation
J has a market cap or net worth of $15.82 billion. The enterprise value is $16.95 billion.
| Market Cap | 15.82B |
| Enterprise Value | 16.95B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
J has 122.54 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 122.54M |
| Shares Outstanding | 122.54M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 90.13% |
| Float | 121.10M |
Valuation Ratios
The trailing PE ratio is 26.53 and the forward PE ratio is 20.78. J's PEG ratio is 1.67.
| PE Ratio | 26.53 |
| Forward PE | 20.78 |
| PS Ratio | 1.39 |
| Forward PS | 1.71 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.12 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 26.92.
| EV / Earnings | 27.84 |
| EV / Sales | 1.46 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 17.55 |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.25 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.82 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 12.60% |
| Revenue Per Employee | $193,728 |
| Profits Per Employee | $10,148 |
| Employee Count | 60,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, J has paid $220.25 million in taxes.
| Income Tax | 220.25M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.72, so J's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 135.03 |
| 200-Day Moving Average | 128.47 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 926,119 |
Short Selling Information
The latest short interest is 1.74 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, J had revenue of $11.62 billion and earned $608.88 million in profits. Earnings per share was $4.86.
| Revenue | 11.62B |
| Gross Profit | 2.90B |
| Operating Income | 966.17M |
| Pretax Income | 821.63M |
| Net Income | 608.88M |
| EBITDA | 1.24B |
| EBIT | 966.17M |
| Earnings Per Share (EPS) | $4.86 |
Balance Sheet
The company has $1.90 billion in cash and $3.03 billion in debt, giving a net cash position of -$1.14 billion or -$9.27 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 3.03B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$9.27 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 34.21 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was $743.77 million and capital expenditures -$114.14 million, giving a free cash flow of $629.63 million.
| Operating Cash Flow | 743.77M |
| Capital Expenditures | -114.14M |
| Free Cash Flow | 629.63M |
| FCF Per Share | $5.14 |
Margins
Gross margin is 24.94%, with operating and profit margins of 8.31% and 5.30%.
| Gross Margin | 24.94% |
| Operating Margin | 8.31% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.30% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 8.31% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 16.62% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 23.48% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.85% |
| FCF Yield | 3.98% |
Analyst Forecast
The average price target for J is $155.89, which is 20.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.89 |
| Price Target Difference | 20.79% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.19% |
| EPS Growth Forecast (5Y) | 6.02% |
Stock Splits
The last stock split was on March 16, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
J has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |