Jacobs Solutions Inc.

Jacobs Solutions Inc.

145.42
USD
+3.85
(+2.72%)
2.69EPS
43.76P/E
14.67BMarket Cap
Nov 24Next Earn

Total Valuation

USD

As of June 30, 2026, Jacobs Solutions Inc. carries a market capitalization of 14.67B, placing it among publicly traded companies globally. Its enterprise value stands at 17.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.67B
Enterprise Value17.53B

Important Dates

Jacobs Solutions Inc.'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. has 117.13M shares outstanding.

Shares Outstanding117.13M

Valuation Ratios

As of June 30, 2026, Jacobs Solutions Inc. trades at a trailing price-to-earnings ratio of 43.76. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 4.49.

PE Ratio43.76
PS Ratio1.04
PB Ratio4.49
P/TBV Ratio-7.00
P/FCF Ratio23.08
P/OCF Ratio20.12

Enterprise Valuation

As of June 30, 2026, Jacobs Solutions Inc. trades at an EV/EBITDA multiple of 19.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jacobs Solutions Inc. trades at an EV/FCF ratio of 23.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.53B versus a market cap of 14.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.23
EV / EBITDA19.87
EV / EBIT26.98
EV / FCF23.41

Financial Position

As of June 30, 2026, 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 Ratio1.29
Quick Ratio1.25
Debt / Equity124.73
Debt / EBITDA4.60
Interest Coverage5.34

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Jacobs Solutions Inc. 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 330,679.44 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 Employee330,679.44
Employee Count43,000.00

Taxes

USD

Over the twelve months ended June 30, 2026, Jacobs Solutions Inc. recorded 186.73M 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 506.27M, leaving 338.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax186.73M
Effective Tax Rate36.88

Stock Price Statistics

USD

As of the close on October 22, 2026, Jacobs Solutions Inc.'s stock has declined approximately 8.94% over the past 52 weeks. The 50-day moving average sits at 143.10, while the 200-day moving average is 133.44.

52-Week Price Change-8.94%
50-Day Moving Average143.10
200-Day Moving Average133.44

Income Statement

USD

Over the twelve months ended June 30, 2026, 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.

Revenue14.22B
Gross Profit3.14B
Operating Income649.64M
Pretax Income506.27M
Net Income338.43M
EBITDA882.30M
EBIT649.64M
Earnings Per Share (EPS)2.69

Balance Sheet

USD

As of June 30, 2026, 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 Equivalents1.18B
Total Debt4.05B
Net Debt2.41B
Equity (Book Value)3.26B
Book Value Per Share27.87
Working Capital1.14B

Cash Flow

USD

Jacobs Solutions Inc. produced 735.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -91.30M in capital expenditures, free cash flow totaled 644.54M - equivalent to 5.45 per share.

Operating Cash Flow735.84M
Capital Expenditures-91.30M
Free Cash Flow644.54M
FCF Per Share5.45

Margins

Over the twelve months ended June 30, 2026, Jacobs Solutions Inc. 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

USD

Over the twelve months ended June 30, 2026, Jacobs Solutions Inc. paid dividends of 1.37 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. Free cash flow yield stands at 4.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jacobs Solutions Inc. shareholders.

Dividend Per Share1.37
Payout Ratio57.38
Shareholder Yield5.01
FCF Yield4.33

Stock Splits

Jacobs Solutions Inc.'s most recent stock split took place on March 16, 2007 with a 1:2 split ratio.

Last Split Date3/16/2007
Split Ratio1:2

Scores

As of June 30, 2026, Jacobs Solutions Inc. has an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.02