Jacobs Solutions Inc.

Jacobs Solutions Inc.

125.00
EUR
+1.00
(+0.81%)
2.35EPS
43.52P/E
12.77BMarket Cap
Nov 24Next Earn

Total Valuation

EUR

As of June 30, 2026, Jacobs Solutions Inc. carries a market capitalization of 12.77B, placing it among publicly traded companies globally. Its enterprise value stands at 15.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.77B
Enterprise Value15.27B

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 43.52. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 4.47.

PE Ratio43.52
PS Ratio1.04
PB Ratio4.47
P/TBV Ratio-6.96
P/FCF Ratio22.95
P/OCF Ratio20.01

Enterprise Valuation

As of June 30, 2026, Jacobs Solutions Inc. trades at an EV/EBITDA multiple of 19.78 - 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 26.86 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 23.30, 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 15.27B versus a market cap of 12.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.23
EV / EBITDA19.78
EV / EBIT26.86
EV / FCF23.30

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

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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 289,443.72 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 Employee289,443.72
Employee Count43,000.00

Taxes

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Over the twelve months ended June 30, 2026, Jacobs Solutions Inc. recorded 163.45M 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 443.14M, leaving 296.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax163.45M
Effective Tax Rate36.88

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 125.16, while the 200-day moving average is 115.07.

50-Day Moving Average125.16
200-Day Moving Average115.07

Income Statement

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Over the twelve months ended June 30, 2026, Jacobs Solutions Inc. generated 12.45B in revenue and converted that into 296.23M in net income, yielding earnings per share of 2.35. EBITDA reached 772.28M, while operating income came in at 568.63M.

Revenue12.45B
Gross Profit2.75B
Operating Income568.63M
Pretax Income443.14M
Net Income296.23M
EBITDA772.28M
EBIT568.63M
Earnings Per Share (EPS)2.35

Balance Sheet

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As of June 30, 2026, Jacobs Solutions Inc. holds 1.03B in cash and equivalents against 3.55B in total debt, resulting in a net debt position of 2.11B. Total book value stands at 2.86B, with working capital of 994.54M providing operational flexibility.

Cash & Cash Equivalents1.03B
Total Debt3.55B
Net Debt2.11B
Equity (Book Value)2.86B
Book Value Per Share24.39
Working Capital994.54M

Cash Flow

EUR

Jacobs Solutions Inc. produced 644.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -79.91M in capital expenditures, free cash flow totaled 564.17M - equivalent to 4.77 per share.

Operating Cash Flow644.08M
Capital Expenditures-79.91M
Free Cash Flow564.17M
FCF Per Share4.77

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

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Over the twelve months ended June 30, 2026, Jacobs Solutions Inc. paid dividends of 1.20 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 4.36, 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 5.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jacobs Solutions Inc. shareholders.

Dividend Per Share1.20
Payout Ratio57.38
Shareholder Yield5.03
FCF Yield4.36

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