Jacobs Solutions Inc.

Jacobs Solutions Inc.

350.80
BRL
+3.20
(+0.92%)
6.80EPS
Nov 24Next Earn

Important Dates

Jacobs Solutions Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of June 30, 2026, Jacobs Solutions Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 239.57M shares outstanding.

Shares Outstanding239.57M

Financial Position

As of June 30, 2026, Jacobs Solutions Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.73, indicating elevated leverage, while an interest coverage ratio of 5.34 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio1.25
Debt / Equity124.73
Debt / EBITDA4.60
Interest Coverage5.34

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Jacobs Solutions Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 9.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.39, useful for judging operating efficiency across full business cycles. The company generates approximately 1.71M in revenue per employee across its workforce of 43,000.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.55
Return on Assets (ROA)2.92
Return on Invested Capital (ROIC)5.45
Return on Capital Employed (ROCE)6.39
Revenue Per Employee1.71M
Employee Count43,000.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Jacobs Solutions Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 965.23M in income tax expense. That works out to an effective tax rate of 36.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.62B, leaving 1.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax965.23M
Effective Tax Rate36.88

Stock Price Statistics

BRL

As of the close on October 19, 2026, Jacobs Solutions Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has gained approximately 4.73% over the past 52 weeks.

52-Week Price Change4.73%
50-Day Moving Average362.79

Income Statement

BRL

Over the twelve months ended June 30, 2026, Jacobs Solutions Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 73.50B in revenue and converted that into 1.75B in net income, yielding earnings per share of 6.80. EBITDA reached 4.56B, while operating income came in at 3.36B.

Revenue73.50B
Gross Profit16.22B
Operating Income3.36B
Pretax Income2.62B
Net Income1.75B
EBITDA4.56B
EBIT3.36B
Earnings Per Share (EPS)6.80

Balance Sheet

BRL

As of June 30, 2026, Jacobs Solutions Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 6.09B in cash and equivalents against 20.96B in total debt, resulting in a net debt position of 12.44B. Total book value stands at 16.87B, with working capital of 5.87B providing operational flexibility.

Cash & Cash Equivalents6.09B
Total Debt20.96B
Net Debt12.44B
Equity (Book Value)16.87B
Book Value Per Share70.44
Working Capital5.87B

Cash Flow

BRL

Jacobs Solutions Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 3.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -471.92M in capital expenditures, free cash flow totaled 3.33B - equivalent to 13.77 per share.

Operating Cash Flow3.80B
Capital Expenditures-471.92M
Free Cash Flow3.33B
FCF Per Share13.77

Margins

Over the twelve months ended June 30, 2026, Jacobs Solutions Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 22.07, reflecting its pricing power and cost economics. The operating margin of 4.57 and net profit margin of 2.38 provide insight into operational efficiency.

Gross Margin22.07
Operating Margin4.57
Pretax Margin3.56
Profit Margin2.38
EBITDA Margin6.21

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Jacobs Solutions Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 3.45 per share. The dividend payout ratio of 57.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share3.45
Payout Ratio57.38