Jacobs Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Jacobs Solutions
J Stock  USD 132.79  1.27  0.97%   
Analyzing historical trends in various income statement and balance sheet accounts from Jacobs Solutions' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jacobs Solutions' valuation are summarized below:
Gross Profit
3 B
Profit Margin
0.035
Market Capitalization
15.7 B
Enterprise Value Revenue
1.3723
Revenue
12.4 B
There are currently one hundred seven fundamental trends for Jacobs Solutions that can be evaluated and compared over time across competitors. Active investors should make sure to confirm all of Jacobs Solutions regular fundamentals over time between 2010 and 2026 to make sure the company is sustainable down the road.

Jacobs Solutions Total Revenue

6.96 Billion

Check Jacobs Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jacobs Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 286.9 M or Interest Expense of 176 M, as well as many indicators such as Price To Sales Ratio of 1.24 or Dividend Yield of 0.0095. Jacobs financial statements analysis is a perfect complement when working with Jacobs Solutions Valuation or Volatility modules.
  
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Check out the analysis of Jacobs Solutions Correlation against competitors.
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Jacobs Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.6 B12.9 B10.3 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.1 B1.9 B
Slightly volatile
Other Current Liabilities666.9 M1.1 B1.1 B
Pretty Stable
Total Current Liabilities4 B3.9 B2.7 B
Slightly volatile
Total Stockholder Equity2.3 B4.2 B4.5 B
Slightly volatile
Property Plant And Equipment Net261.8 M490.4 M466.4 M
Slightly volatile
Accounts Payable1.5 B1.5 B835.8 M
Slightly volatile
Cash1.5 B1.4 B897.7 M
Slightly volatile
Non Current Assets Total8.3 B7.9 B6.3 B
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B988.9 M
Slightly volatile
Net Receivables3.6 B3.4 B2.6 B
Slightly volatile
Good Will3 B5.5 B4.1 B
Slightly volatile
Common Stock Total Equity102.4 M146.5 M121.1 M
Slightly volatile
Common Stock Shares Outstanding122.1 M138.1 M126 M
Slightly volatile
Liabilities And Stockholders Equity13.6 B12.9 B10.3 B
Slightly volatile
Non Current Liabilities Total3.9 B3.7 B2.6 B
Slightly volatile
Other Current Assets173.4 M155 M303.9 M
Pretty Stable
Other Stockholder Equity3.3 B3.1 B2 B
Slightly volatile
Total Liabilities8 B7.6 B5.3 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B662.5 M
Slightly volatile
Total Current Assets5.3 B5 B4 B
Slightly volatile
Short Term Debt268.2 M255.4 M170.4 M
Slightly volatile
Common Stock105.8 M136.9 M119.9 M
Slightly volatile
Retained Earnings1.8 B1.8 B3.1 B
Very volatile
Intangible Assets866.6 M825.3 M648.2 M
Slightly volatile
Current Deferred Revenue551.1 M1.1 B540 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity44.7 M51 M45.3 M
Pretty Stable
Long Term Debt1.3 B2.6 B1.4 B
Slightly volatile
Retained Earnings Total Equity3.6 B4.9 B3.8 B
Slightly volatile
Long Term Debt Total1.3 B2.6 B1.4 B
Slightly volatile
Capital Surpluse2 B3.1 B2 B
Slightly volatile
Deferred Long Term Liabilities841.2 M502.1 M713.6 M
Slightly volatile
Property Plant Equipment504 M691.1 M499.1 M
Slightly volatile
Warrants476.4 M727.4 M568.9 M
Slightly volatile
Inventory0.860.943.9 M
Slightly volatile
Other Assets620.9 M714.4 M732.2 M
Very volatile
Other Liabilities804.3 M544.3 M877.1 M
Slightly volatile
Long Term Investments400.6 M434.5 M356.6 M
Slightly volatile
Short and Long Term Debt1.1 B1 B250.4 M
Slightly volatile
Cash And Equivalents1 B1.4 B874.3 M
Slightly volatile
Net Invested Capital8.3 B6.8 B6.5 B
Slightly volatile
Net Working Capital956.6 M907.6 M1.1 B
Very volatile
Capital Stock103 M107.2 M131.5 M
Slightly volatile
Capital Lease Obligations571.3 M426.1 M786.9 M
Slightly volatile
Non Current Liabilities Other275.8 M244.2 M365 M
Slightly volatile

Jacobs Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization286.9 M273.2 M192.3 M
Slightly volatile
Interest Expense176 M167.7 M77 M
Slightly volatile
Selling General Administrative2.6 B2.4 B1.7 B
Slightly volatile
Total Revenue7 B13.8 B11.1 B
Pretty Stable
Gross Profit3.6 B3.4 B2.4 B
Slightly volatile
Other Operating Expenses6.6 B12.8 B10.6 B
Pretty Stable
Cost Of Revenue5.7 B10.4 B8.9 B
Pretty Stable
Total Operating Expenses2.6 B2.4 B1.8 B
Slightly volatile
Net Income From Continuing Ops433.5 M377.1 M407.5 M
Slightly volatile
Net Income Applicable To Common Shares472.2 M333.8 M442.7 M
Slightly volatile
Research Development8 M13.8 M9 M
Slightly volatile
Tax Provision169.6 M247.9 M148.1 M
Slightly volatile
Interest Income28.6 M41.2 M23.8 M
Slightly volatile
Reconciled Depreciation253.9 M273.2 M196.4 M
Slightly volatile

Jacobs Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B886.5 M
Slightly volatile
Depreciation286.9 M273.2 M192 M
Slightly volatile
Capital Expenditures73 M91.1 M101.2 M
Pretty Stable
Net Income916.5 M872.9 M520.7 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B918.7 M
Slightly volatile
Dividends Paid130.8 M137.7 M362.7 M
Slightly volatile
Issuance Of Capital Stock37.5 M31.2 M48.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.18021.1555
Slightly volatile
Dividend Yield0.00950.010.0082
Slightly volatile
PTB Ratio1.661.90532.9368
Slightly volatile
Days Sales Outstanding13312788.6369
Slightly volatile
Book Value Per Share54.9852.360148.4215
Slightly volatile
Free Cash Flow Yield0.05250.03010.0412
Slightly volatile
Operating Cash Flow Per Share3.873.68955.3998
Slightly volatile
Stock Based Compensation To Revenue0.00330.00550.0043
Slightly volatile
Capex To Depreciation0.460.490.3895
Slightly volatile
PB Ratio1.661.90532.9368
Slightly volatile
EV To Sales1.561.48941.3503
Slightly volatile
Free Cash Flow Per Share2.832.69774.6637
Slightly volatile
ROIC0.06180.040.0442
Slightly volatile
Inventory Turnover10.2 K9.7 K7.5 K
Slightly volatile
Net Income Per Share5.265.00553.5434
Very volatile
Days Of Inventory On Hand0.0370.03891.6561
Slightly volatile
Payables Turnover7.087.450510.4116
Slightly volatile
Sales General And Administrative To Revenue0.220.230.2001
Slightly volatile
Research And Ddevelopement To Revenue1.0E-41.0E-49.0E-4
Slightly volatile
Capex To Revenue0.01290.0130.0073
Slightly volatile
Cash Per Share9.318.86398.5306
Slightly volatile
POCF Ratio25.5424.323121.9363
Slightly volatile
Interest Coverage5.125.38888.1351
Slightly volatile
Payout Ratio0.190.180.2972
Slightly volatile
Capex To Operating Cash Flow0.280.26880.1421
Slightly volatile
PFCF Ratio34.9333.265925.7011
Slightly volatile
Days Payables Outstanding51.4448.989837.3042
Slightly volatile
Income Quality0.630.66351.3798
Slightly volatile
ROE0.080.10630.0817
Slightly volatile
EV To Operating Cash Flow32.2330.69525.7133
Slightly volatile
PE Ratio14.2217.928135.9546
Slightly volatile
Return On Tangible Assets0.0540.10590.0739
Slightly volatile
EV To Free Cash Flow44.0841.980630.1933
Slightly volatile
Earnings Yield0.03890.05580.0307
Pretty Stable
Intangibles To Total Assets0.610.58520.5728
Slightly volatile
Net Debt To EBITDA3.613.44222.5732
Pretty Stable
Current Ratio1.211.45251.3279
Pretty Stable
Receivables Turnover2.732.87284.2167
Slightly volatile
Graham Number76.4772.832558.0205
Pretty Stable
Shareholders Equity Per Share49.4547.099542.335
Slightly volatile
Debt To Equity0.720.68730.6745
Slightly volatile
Capex Per Share1.040.99180.736
Slightly volatile
Revenue Per Share41.476.0352101
Slightly volatile
Interest Debt Per Share34.8133.151828.9604
Pretty Stable
Debt To Assets0.30.28410.2601
Very volatile
Enterprise Value Over EBITDA17.4116.581917.8725
Slightly volatile
Short Term Coverage Ratios8.959.41611.3267
Slightly volatile
Price Earnings Ratio14.2217.928135.9546
Slightly volatile
Operating Cycle13312788.6369
Slightly volatile
Price Book Value Ratio1.661.90532.9368
Slightly volatile
Days Of Payables Outstanding51.4448.989837.3042
Slightly volatile
Dividend Payout Ratio0.190.180.2972
Slightly volatile
Price To Operating Cash Flows Ratio25.5424.323121.9363
Slightly volatile
Price To Free Cash Flows Ratio34.9333.265925.7011
Slightly volatile
Pretax Profit Margin0.02610.04880.047
Slightly volatile
Ebt Per Ebit1.10.88440.9189
Slightly volatile
Operating Profit Margin0.05790.05520.0551
Slightly volatile
Effective Tax Rate0.130.13890.3647
Slightly volatile
Company Equity Multiplier2.672.41922.6205
Slightly volatile
Long Term Debt To Capitalization0.370.35650.3416
Slightly volatile
Total Debt To Capitalization0.220.40730.3907
Pretty Stable
Return On Capital Employed0.0450.04730.0701
Slightly volatile
Debt Equity Ratio0.720.68730.6745
Slightly volatile
Ebit Per Revenue0.05790.05520.0551
Slightly volatile
Quick Ratio1.21.45251.3273
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.541.9493.2587
Slightly volatile
Net Income Per E B T1.421.34880.7323
Slightly volatile
Cash Ratio0.220.35080.3248
Pretty Stable
Cash Conversion Cycle81.9778.062751.3327
Slightly volatile
Operating Cash Flow Sales Ratio0.0270.04850.0512
Pretty Stable
Days Of Inventory Outstanding0.0370.03891.6561
Slightly volatile
Days Of Sales Outstanding13312788.6369
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.110.73120.8808
Pretty Stable
Cash Flow Coverage Ratios0.110.1140.1957
Very volatile
Price To Book Ratio1.661.90532.9368
Slightly volatile
Fixed Asset Turnover22.7211.878617.7618
Slightly volatile
Capital Expenditure Coverage Ratio3.053.71997.5008
Slightly volatile
Price Cash Flow Ratio25.5424.323121.9363
Slightly volatile
Enterprise Value Multiple17.4116.581917.8725
Slightly volatile
Debt Ratio0.30.28410.2601
Very volatile
Cash Flow To Debt Ratio0.110.1140.1957
Very volatile
Price Sales Ratio1.241.18021.1555
Slightly volatile
Return On Assets0.03850.04390.032
Very volatile
Asset Turnover0.630.66730.951
Slightly volatile
Net Profit Margin0.06910.06580.0355
Slightly volatile
Gross Profit Margin0.280.26370.2301
Slightly volatile
Price Fair Value1.661.90532.9368
Slightly volatile
Return On Equity0.080.10630.0817
Slightly volatile

Jacobs Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B10.7 B
Slightly volatile
Enterprise Value1.8 B2.8 B12.2 B
Slightly volatile

Jacobs Fundamental Market Drivers

Forward Price Earnings18.6916
Cash And Short Term Investments1.2 B

Jacobs Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Jacobs Solutions Financial Statements

Investors use fundamental indicators, such as Jacobs Solutions' revenue or net income, to determine how well the company is positioned to perform in the future. Although Jacobs Solutions' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B551.1 M
Total Revenue13.8 B7 B
Cost Of Revenue10.4 B5.7 B
Sales General And Administrative To Revenue 0.23  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 76.04  41.40 
Ebit Per Revenue 0.06  0.06 

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How To Invest In Jacobs
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Check out the analysis of Jacobs Solutions Correlation against competitors.
For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
What growth prospects exist in Construction & Engineering sector? Can Jacobs capture new markets? Factors like these will boost the valuation of Jacobs Solutions. Expected growth trajectory for Jacobs significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Jacobs Solutions valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth
(0.63)
Dividend Share
1.28
Earnings Share
3.78
Revenue Per Share
103.163
Quarterly Revenue Growth
0.123
Understanding Jacobs Solutions requires distinguishing between market price and book value, where the latter reflects Jacobs's accounting equity. The concept of intrinsic value - what Jacobs Solutions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Jacobs Solutions' price substantially above or below its fundamental value.
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Understanding that Jacobs Solutions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jacobs Solutions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Jacobs Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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