Jacobs Solutions Statistics
Total Valuation
J has a market cap or net worth of $15.17 billion. The enterprise value is $16.57 billion.
| Market Cap | 15.17B |
| Enterprise Value | 16.57B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
J has 118.09 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 117.45M |
| Shares Outstanding | 118.09M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 91.62% |
| Float | 115.90M |
Valuation Ratios
The trailing PE ratio is 33.76 and the forward PE ratio is 17.43. J's PEG ratio is 1.28.
| PE Ratio | 33.76 |
| Forward PE | 17.43 |
| PS Ratio | 1.22 |
| Forward PS | 1.56 |
| PB Ratio | 4.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 18.94.
| EV / Earnings | 37.93 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 15.69 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.38 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | $288,142 |
| Profits Per Employee | $10,163 |
| Employee Count | 43,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, J has paid $231.52 million in taxes.
| Income Tax | 231.52M |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.73, so J's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 136.98 |
| 200-Day Moving Average | 141.42 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 944,707 |
Short Selling Information
The latest short interest is 3.55 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, J had revenue of $12.39 billion and earned $437.01 million in profits. Earnings per share was $3.62.
| Revenue | 12.39B |
| Gross Profit | 3.03B |
| Operating Income | 1.06B |
| Pretax Income | 696.55M |
| Net Income | 437.01M |
| EBITDA | 1.28B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $3.62 |
Balance Sheet
The company has $1.55 billion in cash and $2.96 billion in debt, with a net cash position of -$1.41 billion or -$11.91 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.96B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$11.91 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 29.29 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $960.01 million and capital expenditures -$84.72 million, giving a free cash flow of $875.29 million.
| Operating Cash Flow | 960.01M |
| Capital Expenditures | -84.72M |
| Depreciation & Amortization | 222.62M |
| Net Borrowing | 211.77M |
| Free Cash Flow | 875.29M |
| FCF Per Share | $7.41 |
Margins
Gross margin is 24.45%, with operating and profit margins of 8.53% and 3.49%.
| Gross Margin | 24.45% |
| Operating Margin | 8.53% |
| Pretax Margin | 5.62% |
| Profit Margin | 3.49% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 8.53% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 10.92% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 36.48% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 2.88% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for J is $156.60, which is 21.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $156.60 |
| Price Target Difference | 21.93% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.09% |
| EPS Growth Forecast (5Y) | 36.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |