Jacobs Solutions Inc.
New York Stock ExchangeTotal Valuation
Jacobs Solutions Inc. carries a market capitalization of 14.32B, placing it among publicly traded companies globally. Its enterprise value stands at 18.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.32B |
| Enterprise Value | 18.31B |
Share Statistics
Jacobs Solutions Inc. currently has 118.19M shares outstanding.
| Shares Outstanding | 118.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jacobs Solutions Inc. trades at a trailing price-to-earnings ratio of 39.66. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 13.99.
| PE Ratio | 39.66 |
| PS Ratio | 1.15 |
| PB Ratio | 13.99 |
| P/TBV Ratio | -7.14 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 26.43 |
Enterprise Valuation
On an enterprise value basis, Jacobs Solutions Inc. trades at an EV/EBITDA multiple of 21.96 and an EV/FCF ratio of 23.81. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.39 |
| EV / EBITDA | 21.96 |
| EV / EBIT | 30.61 |
| EV / FCF | 23.81 |
Financial Position
Jacobs Solutions Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.78, indicating elevated leverage, while an interest coverage ratio of 5.64 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 1.35 |
| Debt / Equity | 138.78 |
| Debt / EBITDA | 5.47 |
| Interest Coverage | 5.64 |
Financial Efficiency
Jacobs Solutions Inc. posts a return on equity of 25.21 and a return on invested capital of 5.61.
| Return on Equity (ROE) | 25.21 |
| Return on Assets (ROA) | 3.30 |
| Return on Invested Capital (ROIC) | 5.61 |
| Return on Capital Employed (ROCE) | 8.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Jacobs Solutions Inc. has paid 135.85M in income taxes, reflecting an effective tax rate of 26.63.
| Income Tax | 135.85M |
| Effective Tax Rate | 26.63 |
Stock Price Statistics
Jacobs Solutions Inc.'s stock has declined approximately -3.6316% over the past 52 weeks. The 50-day moving average sits at 123.58, while the 200-day moving average is 138.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.6316% |
| 50-Day Moving Average | 123.58 |
| 200-Day Moving Average | 138.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jacobs Solutions Inc. generated 13.17B in revenue and converted that into 381.48M in net income, yielding earnings per share of 3.14. EBITDA reached 833.75M, while operating income came in at 597.95M.
| Revenue | 13.17B |
| Gross Profit | 3.09B |
| Operating Income | 597.95M |
| Pretax Income | 510.13M |
| Net Income | 381.48M |
| EBITDA | 833.75M |
| EBIT | 597.95M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
Jacobs Solutions Inc. holds 1.37B in cash and equivalents against 4.56B in total debt, resulting in a net debt position of 2.71B. Total book value stands at 1.08B, with working capital of 1.58B providing operational flexibility.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.56B |
| Net Debt | 2.71B |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 9.10 |
| Working Capital | 1.58B |
Cash Flow
Jacobs Solutions Inc. produced 572.32M in operating cash flow over the past twelve months. After subtracting -88.23M in capital expenditures, free cash flow totaled 484.09M - equivalent to 4.07 per share.
| Operating Cash Flow | 572.32M |
| Capital Expenditures | -88.23M |
| Free Cash Flow | 484.09M |
| FCF Per Share | 4.07 |
Margins
Jacobs Solutions Inc. operates with a gross margin of 23.42, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of 2.90 provide insight into operational efficiency.
| Gross Margin | 23.42 |
| Operating Margin | 4.54 |
| Pretax Margin | 3.87 |
| Profit Margin | 2.90 |
| EBITDA Margin | 6.33 |
Dividends & Yields
The company's payout ratio of 45.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.33 |
| Dividend Yield | N/A |
| Payout Ratio | 45.59 |
| Shareholder Yield | 1.59 |
| FCF Yield | 4.35 |
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 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.86 |