Jacobs Solutions Inc.
New York Stock ExchangeTotal Valuation
Jacobs Solutions Inc. carries a market capitalization of 16.75B, placing it among publicly traded companies globally. Its enterprise value stands at 17.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.75B |
| Enterprise Value | 17.62B |
Share Statistics
Jacobs Solutions Inc. currently has 117.13M shares outstanding.
| Shares Outstanding | 117.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jacobs Solutions Inc. trades at a trailing price-to-earnings ratio of 44.03. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 4.52.
| PE Ratio | 44.03 |
| PS Ratio | 1.05 |
| PB Ratio | 4.52 |
| P/TBV Ratio | -7.04 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 20.25 |
Enterprise Valuation
On an enterprise value basis, Jacobs Solutions Inc. trades at an EV/EBITDA multiple of 19.97 and an EV/FCF ratio of 18.92. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.24 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 27.12 |
| EV / FCF | 18.92 |
Financial Position
Jacobs Solutions Inc. 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 Ratio | 1.29 |
| Quick Ratio | 1.25 |
| Debt / Equity | 124.73 |
| Debt / EBITDA | 4.60 |
| Interest Coverage | 5.34 |
Financial Efficiency
Jacobs Solutions Inc. posts a return on equity of 9.55 and a return on invested capital of 5.45.
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Jacobs Solutions Inc. has paid 186.73M in income taxes, reflecting an effective tax rate of 36.88.
| Income Tax | 186.73M |
| Effective Tax Rate | 36.88 |
Stock Price Statistics
Jacobs Solutions Inc.'s stock has declined approximately -3.30607% over the past 52 weeks. The 50-day moving average sits at 139.82, while the 200-day moving average is 132.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.30607% |
| 50-Day Moving Average | 139.82 |
| 200-Day Moving Average | 132.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jacobs Solutions Inc. generated 14.22B in revenue and converted that into 338.43M in net income, yielding earnings per share of 2.69. EBITDA reached 882.30M, while operating income came in at 649.64M.
| Revenue | 14.22B |
| Gross Profit | 3.14B |
| Operating Income | 649.64M |
| Pretax Income | 506.27M |
| Net Income | 338.43M |
| EBITDA | 882.30M |
| EBIT | 649.64M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
Jacobs Solutions Inc. holds 1.18B in cash and equivalents against 4.05B in total debt, resulting in a net debt position of 2.41B. Total book value stands at 3.26B, with working capital of 1.14B providing operational flexibility.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 4.05B |
| Net Debt | 2.41B |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 27.87 |
| Working Capital | 1.14B |
Cash Flow
Jacobs Solutions Inc. produced 735.84M in operating cash flow over the past twelve months. After subtracting -91.30M in capital expenditures, free cash flow totaled 644.54M - equivalent to 5.45 per share.
| Operating Cash Flow | 735.84M |
| Capital Expenditures | -91.30M |
| Free Cash Flow | 644.54M |
| FCF Per Share | 5.45 |
Margins
Jacobs Solutions Inc. operates with 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 Margin | 22.07 |
| Operating Margin | 4.57 |
| Pretax Margin | 3.56 |
| Profit Margin | 2.38 |
| EBITDA Margin | 6.21 |
Dividends & Yields
The company's payout ratio of 57.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.37 |
| Dividend Yield | N/A |
| Payout Ratio | 57.38 |
| Shareholder Yield | 4.97 |
| FCF Yield | 5.53 |
Stock Splits
Jacobs Solutions Inc.'s most recent stock split took place on September 30, 2024 with a 1000:1197 split ratio.
| Last Split Date | 9/30/2024 |
| Split Ratio | 1000:1197 |
Scores
Jacobs Solutions Inc. posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.03 |