Jacobs Solutions Inc. Financial Ratios — Z0Y Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	10.73	10.77	10.66	7.56	6.92	4.92	6.76	3.18	14.66	8.53	8.12	10.73	10.56	14.53	7.07
Return on Assets (%)	6.08	5.81	6	4.17	3.73	2.78	3.99	1.63	7.03	4.13	3.54	4.4	4.55	6.11	2.51
Return on Capital (%)	9.73	9.15	9.23	6.24	5.69	4.5	6.4	2.42	11.79	6.59	6.01	6.3	7.04	9.7	4.67
Return on Invested Capital (%)	9.74	9.41	9.73	6.77	6.57	5.19	3.59	0.1	4.72	5.96	4.36	4.32	5	6.04	6.61
Gross Margin (%)	15.02	15.85	15.59	16.34	16.25	16.12	19.91	20.4	19.45	19.07	21.6	26.37	24.98	24.63	24.81
EBITDA Margin (%)	5.92	6.4	6.5	5.31	4.91	4.27	5.79	5.54	4.51	5.29	6.66	8.6	9.07	8.71	9.15
Operating Margin (%)	5	5.47	5.66	4.16	3.68	3.09	3.86	3.66	3.18	3.95	4.88	5.52	6.23	6.02	7.18
Incremental Operating Margin (%)	25.49	15.07	7.89	- -	14.22	9.29	2.04	3.37	0.81	15.81	28.94	3.44	12.79	2.46	32.37
Pretax Margin (%)	4.98	5.45	5.6	4.27	3.55	2.62	3.84	3.13	2.76	3.25	4.94	4.88	4.8	6.76	4.52
Profit Margin (%)	3.19	3.48	3.58	2.58	2.5	1.92	4.64	1.54	6.66	3.63	3.38	6.58	6.14	7.01	2.41
Net Income to Common Margin (%)	3.19	3.48	3.58	2.58	2.5	1.92	4.64	1.54	6.66	3.63	3.38	6.58	6.14	7.01	2.41
Effective Tax Rate (%)	35.12	34.11	33.46	35.05	23.54	25.18	30.06	98.38	10.53	12.54	39.5	13.89	19.45	16.92	39.66
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	2.68	34.6	581.66	31.57	23.43	28.61	24.77	27.91	21.03	44.67
Sustainable Growth Rate (%)	10.73	10.77	10.66	7.56	6.92	4.79	4.42	-15.31	10.03	6.53	5.79	8.08	7.61	11.47	3.91

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	568	528	438	801	598	388	238	2,147	1,401	2,576	3,824	4,165	3,467	2,752	2,710
ST Debt	566	- -	23	37	13	2	3	3	200	164	226	201	188	996	111
LT Debt	2	528	415	764	584	385	235	2,144	1,201	2,412	3,598	3,965	3,280	1,756	2,599
Total Debt/EBITDA	0.92	0.76	0.57	1.19	1.01	0.83	0.65	3.66	2.44	3.59	4.07	4.95	3.52	2.75	2.46
Net Debt/EBITDA	-0.55	-0.72	-1.07	0.1	0.23	-0.57	-1.46	2.58	1.34	1.14	2	2.7	2.14	1.08	0.91
Total Debt/EBIT	1.09	0.89	0.65	1.52	1.34	1.15	0.98	5.54	3.46	4.81	5.56	7.72	5.13	3.97	3.14
Net Debt/EBIT	-0.65	-0.85	-1.22	0.13	0.31	-0.79	-2.2	3.9	1.9	1.52	2.73	4.2	3.11	1.56	1.16
EBITDA to Interest Expense	69.81	59.64	59.5	58.89	30.5	30.71	30.47	7.63	6.85	11.54	12.91	8.39	5.85	5.92	7.55
EBITDA-CapEx/Interest Expense	58.59	50.86	49.63	47.33	25.97	25.61	20.66	6.4	5.22	9.63	11.64	7.12	5.03	5.21	7.01
EBIT to Interest Expense	58.97	51.01	51.83	46.17	22.84	22.19	20.29	5.05	4.83	8.62	9.46	5.39	4.02	4.1	5.92
Interest Expense	9	12	13	11	20	15	12	77	84	62	73	100	168	169	146
Common Equity/Total Assets	53.44	54.43	57.92	52.87	55.12	57.95	60	46.29	49.85	47.07	40.59	41.34	44.78	38.69	32.36
Long-Term Debt/Equity (%)	0.06	14.02	9.77	16.96	13.42	8.9	5.24	36.07	20.82	41.19	54.25	58.85	45.34	32.6	55.69
Long-Term Debt/Capital (%)	0.05	12.3	8.86	14.4	11.8	8.17	4.97	26.5	16.75	28.61	34.41	36.37	30.65	21.58	35.23
Long-Term Debt/Total Assets (%)	0.03	7.72	5.71	9.04	7.51	5.24	3.18	16.96	10.48	19.52	24.59	27.04	22.44	14.94	23.1
Total Debt/Equity (%)	17.09	14.02	10.31	17.77	13.72	8.95	5.31	36.12	24.29	44	57.66	61.83	47.94	51.08	58.07
Total Debt/Capital (%)	14.6	12.3	9.34	15.09	12.07	8.22	5.04	26.54	19.54	30.56	36.57	38.21	32.4	33.81	36.74
Total Debt/Total Assets (%)	9.16	7.72	6.02	9.47	7.68	5.27	3.23	16.98	12.22	20.85	26.13	28.41	23.72	23.4	24.08
Net Debt to Equity	-10.16	-13.38	-19.27	1.51	3.14	-6.19	-11.95	25.44	13.35	13.91	28.33	33.65	29.09	20.04	21.45
Net Debt/Capital (%)	-11.31	-15.45	-23.87	1.49	3.05	-6.6	-13.57	20.28	11.78	10.76	19.9	23.23	21.19	15.43	16.3
EBITDA	614	697	768	673	595	469	367	586	574	718	939	841	984	1,001	1,101
EBITDA-CapEx	516	594	641	541	506	391	249	491	438	599	846	713	846	880	1,022
Operating Income (Loss)	519	596	669	528	446	339	244	387	405	536	688	540	676	692	864

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.42	0.59	0.67	0.31	0.23	0.37	0.4	0.2	0.35	0.41	0.32	0.35	0.23	0.46	0.37
Current Ratio	1.47	2.07	2.14	1.66	1.58	1.61	1.56	1.45	1.34	1.54	1.34	1.45	1.37	1.2	1.3
Quick Ratio	1.38	1.94	2.02	1.53	1.52	1.55	1.49	1	1.28	1.49	1.28	1.4	0.94	1.16	1.26
CFO/Avg Current Liab	0.14	0.15	0.25	0.34	0.22	0.36	0.31	0.19	-0.12	0.27	0.24	0.15	0.29	0.28	0.18
Common Equity/Total Assets	53.44	54.43	57.92	52.87	55.12	57.95	60	46.29	49.85	47.07	40.59	41.34	44.78	38.69	32.36
Long-Term Debt/Equity (%)	0.06	14.02	9.77	16.96	13.42	8.9	5.24	36.07	20.82	41.19	54.25	58.85	45.34	32.6	55.69
Long-Term Debt/Capital (%)	0.05	12.3	8.86	14.4	11.8	8.17	4.97	26.5	16.75	28.61	34.41	36.37	30.65	21.58	35.23
Long-Term Debt/Total Assets (%)	0.03	7.72	5.71	9.04	7.51	5.24	3.18	16.96	10.48	19.52	24.59	27.04	22.44	14.94	23.1
Total Debt/Equity (%)	17.09	14.02	10.31	17.77	13.72	8.95	5.31	36.12	24.29	44	57.66	61.83	47.94	51.08	58.07
Total Debt/Capital (%)	14.6	12.3	9.34	15.09	12.07	8.22	5.04	26.54	19.54	30.56	36.57	38.21	32.4	33.81	36.74
Total Debt/Total Assets (%)	9.16	7.72	6.02	9.47	7.68	5.27	3.23	16.98	12.22	20.85	26.13	28.41	23.72	23.4	24.08
CFO/Total Liabilities	8.22	9.76	14.82	18.28	14.13	22.45	19.87	7.18	-6.44	12.42	9.08	5.99	13.2	16.55	10.43
CFO/CapEx	2.39	2.92	3.52	5.46	5.48	8.75	4.87	5.07	-2.69	6.82	7.83	3.72	7.09	8.71	8.67
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	9.86	9.15	9.02	9.18	9.44	6.15	10.29	10.94	10.78	10.96	7.31	8.58	9.55	9.03
Days Sales Outstanding	- -	37.03	39.88	40.46	39.76	38.68	59.36	35.47	33.38	33.85	33.31	49.96	42.53	38.21	40.43
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	906	1,032	1,256	733	461	656	774	635	631	862	1,014	1,140	771	1,145	1,235
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	10	45	35	36	65	65	59	90	54	40	693	677	687	838	1,026
+ Total Debt	568	528	438	801	598	388	238	2,147	1,401	2,576	3,824	4,165	3,467	2,752	2,710
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,891	4,296	4,686	5,306	4,954	4,718	4,725	8,092	7,170	8,432	10,457	10,902	10,700	8,140	7,376
Total Debt/Capital (%)	14.6	12.3	9.34	15.09	12.07	8.22	5.04	26.54	19.54	30.56	36.57	38.21	32.4	33.81	36.74
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	10,382	10,894	11,818	12,695	12,115	10,964	6,330	10,580	12,738	13,567	14,093	9,783	10,851	11,501	12,030
TTM EBITDA	614	697	768	673	595	469	367	586	574	718	939	841	984	1,001	1,101
TTM Operating Income	519	596	669	528	446	339	244	387	405	536	688	540	676	692	864
TTM Cash Flow to Firm	242	308	457	729	499	692	583	482	-291	861	770	561	1,110	1,195	775
TTM Free Cash Flow to Firm	143	205	330	597	411	614	465	388	-427	743	677	433	973	1,074	695

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	128	130	132	132	123	121	120	142	133	130	129	127	126	124	119
Diluted Weighted Avg Shares	127	129	131	132	126	121	120	139	139	133	130	129	127	126	122
Basic Weighted Avg Shares	126	128	129	130	125	120	119	138	138	132	130	129	127	125	121
Revenue per Share	82.6	85.35	91.41	97.29	96.91	91.27	53.03	76.92	92.37	103.14	108.24	76.04	85.71	91.77	99.04
EBITDA per Share	4.89	5.46	5.94	5.16	4.76	3.9	3.07	4.26	4.16	5.46	7.21	6.54	7.77	7.99	9.07
Operating Income per Share	4.13	4.67	5.17	4.05	3.56	2.82	2.05	2.82	2.94	4.07	5.29	4.2	5.34	5.53	7.11
Basic EPS, GAAP	2.63	2.97	3.27	2.51	2.42	1.75	2.46	1.19	6.15	3.74	3.66	5.01	5.26	6.43	2.38
Basic EPS from Cont Ops	2.67	3.06	3.4	2.7	2.63	1.79	1.42	0.04	2.28	2.93	3.23	3.2	3.31	5.15	2.7
Diluted EPS, GAAP	2.6	2.94	3.23	2.48	2.4	1.73	2.44	1.18	6.09	3.71	3.66	4.98	5.23	6.4	2.37
Diluted EPS from Cont Ops	2.63	3.04	3.36	2.66	2.61	1.77	1.42	0.04	2.26	2.91	3.23	3.18	3.3	5.13	2.69
Dividend per Share	- -	- -	- -	- -	- -	0.05	0.49	0.63	0.77	0.74	0.82	0.9	1.01	1.14	1.26
Cash Flow per Share	1.88	2.35	3.47	5.53	3.88	5.66	4.82	3.5	-2.66	6.13	5.58	3.69	7.7	8.42	5.65
Free Cash Flow per Basic Share	1.1	1.55	2.48	4.52	3.17	5.01	3.83	2.81	-3.64	5.23	4.87	2.7	6.61	7.45	5
Cash & Equivalents per Share	7.09	7.95	9.54	5.56	3.74	5.42	6.43	4.46	8.14	9.33	7.87	8.95	6.12	15.25	10.37
Book Value per Share	25.93	28.65	32	33.92	34.85	35.26	36.78	41.16	43.01	44.82	46.09	47.57	51.96	36.61	30.57
Tangible Book Value per Share	9.24	11.3	14.98	7.61	7.22	7.02	9.02	3.41	-2.88	-3.71	-21.9	-19.77	7.55	-8.96	-15.6