Jacobs Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Jacobs Solutions
J Stock  USD 135.43  2.93  2.21%   
Jacobs Solutions financial statements provide useful quarterly and yearly information to potential Jacobs Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Jacobs Solutions financial statements helps investors assess Jacobs Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jacobs Solutions' valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.0372
Market Capitalization
16.5 B
Enterprise Value Revenue
1.5061
Revenue
16.9 B
There are currently one hundred twenty 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 2024 to make sure the company is sustainable down the road.

Jacobs Solutions Total Revenue

7.09 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 371 M or Interest Expense of 177.5 M, as well as many indicators such as Price To Sales Ratio of 0.78 or Dividend Yield of 0.0099. Jacobs financial statements analysis is a perfect complement when working with Jacobs Solutions Valuation or Volatility modules.
  
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.

Jacobs Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.7 B16.8 B10.7 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B1.9 B
Slightly volatile
Other Current Liabilities2.2 B2.1 B1.3 B
Slightly volatile
Total Current Liabilities4.1 B3.9 B2.6 B
Slightly volatile
Total Stockholder Equity7.9 B7.5 B5.1 B
Slightly volatile
Property Plant And Equipment Net931.5 M887.1 M554.4 M
Slightly volatile
Accounts Payable1.2 B1.1 B763.1 M
Slightly volatile
Cash1.1 B1.1 B831.1 M
Slightly volatile
Non Current Assets Total12 B11.4 B6.8 B
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B854.4 M
Slightly volatile
Net Receivables4.3 B4.1 B2.8 B
Slightly volatile
Good Will8.9 B8.4 B4.8 B
Slightly volatile
Common Stock Total Equity102.4 M146.5 M120.3 M
Slightly volatile
Common Stock Shares Outstanding121.5 M146.3 M126.9 M
Slightly volatile
Liabilities And Stockholders Equity17.7 B16.8 B10.7 B
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B2.7 B
Slightly volatile
Other Current Assets247.5 M235.7 M190.5 M
Slightly volatile
Other Stockholder Equity3.3 B3.1 B1.9 B
Slightly volatile
Total Liabilities8.9 B8.5 B5.3 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B610 M
Slightly volatile
Total Current Assets5.7 B5.4 B3.9 B
Slightly volatile
Short Term Debt257.8 M245.5 M144.9 M
Slightly volatile
Common Stock103.7 M144.9 M120.1 M
Slightly volatile
Retained Earnings5.5 B5.2 B3.7 B
Slightly volatile
Intangible Assets1.5 B1.5 B742.5 M
Slightly volatile
Current Deferred Revenue533.8 M878.1 M467.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity44.7 M51 M45.4 M
Pretty Stable
Long Term Debt3.4 B3.2 B1.6 B
Slightly volatile
Retained Earnings Total Equity3.6 B4.9 B3.7 B
Slightly volatile
Long Term Debt Total4.1 B3.9 B1.7 B
Slightly volatile
Capital Surpluse1.7 B3.1 B1.9 B
Slightly volatile
Deferred Long Term Liabilities841.2 M502.1 M750.6 M
Pretty Stable
Property Plant Equipment481.7 M887.1 M495.8 M
Slightly volatile
Warrants476.4 M727.4 M560.4 M
Slightly volatile
Inventory0.860.949.8 M
Slightly volatile
Other Assets636.7 M348.9 M714.9 M
Pretty Stable
Other Liabilities804.3 M544.3 M913.4 M
Pretty Stable
Long Term Investments400.6 M434.5 M353.7 M
Slightly volatile
Short and Long Term Debt59 M70.6 M38.1 M
Slightly volatile
Cash And Equivalents919.3 M1.3 B833.4 M
Slightly volatile
Net Invested Capital8.6 B10.8 B6.8 B
Slightly volatile
Net Working Capital1.4 B1.5 B1.2 B
Slightly volatile
Capital Stock104.9 M113.4 M133.4 M
Slightly volatile
Capital Lease Obligations656.6 M625.8 M844.1 M
Slightly volatile
Non Current Liabilities Other275.8 M244.2 M377.4 M
Slightly volatile

Jacobs Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization371 M353.3 M194.5 M
Slightly volatile
Interest Expense177.5 M169.1 M66.5 M
Slightly volatile
Selling General Administrative2.9 B2.8 B1.7 B
Slightly volatile
Total Revenue7.1 B11.5 B11.6 B
Slightly volatile
Gross Profit3 B2.8 B2.3 B
Slightly volatile
Other Operating Expenses6.8 B10.8 B11 B
Slightly volatile
Cost Of Revenue5.9 B8.7 B9.4 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.7 B
Slightly volatile
Net Income From Continuing Ops419.8 M828.6 M426.1 M
Slightly volatile
Net Income Applicable To Common Shares455.5 M775.2 M457.7 M
Slightly volatile
Research Development19 M18 M9.6 M
Slightly volatile
Tax Provision164.8 M225.6 M142.9 M
Slightly volatile
Interest Income26.3 M29.9 M21.4 M
Slightly volatile
Reconciled Depreciation240.6 M353.3 M190.7 M
Slightly volatile

Jacobs Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow975.9 M929.4 M813 M
Slightly volatile
Depreciation371 M353.3 M192.2 M
Slightly volatile
Capital Expenditures72.6 M121.1 M103.3 M
Slightly volatile
Net Income895.3 M852.6 M479.9 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B844.7 M
Slightly volatile
Dividends Paid135.6 M142.8 M393.3 M
Pretty Stable
Issuance Of Capital Stock39 M43 M50 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.781.90021.1517
Slightly volatile
Dividend Yield0.00990.00650.0076
Very volatile
PTB Ratio1.924.80362.826
Slightly volatile
Days Sales Outstanding83.2990.304881.2385
Slightly volatile
Book Value Per Share52.3632.013745.3945
Pretty Stable
Free Cash Flow Yield0.02980.04270.0418
Pretty Stable
Operating Cash Flow Per Share3.696.26715.3241
Slightly volatile
Average Payables1.1 B1.2 B955.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00360.00650.0044
Slightly volatile
Capex To Depreciation0.40.42390.3983
Very volatile
PB Ratio1.924.80362.826
Slightly volatile
EV To Sales0.982.03991.3204
Slightly volatile
Free Cash Flow Per Share2.75.54744.6124
Slightly volatile
ROIC0.07330.08490.0584
Slightly volatile
Inventory Turnover55.0557.952.9 K
Very volatile
Net Income Per Share5.014.793.8665
Slightly volatile
Payables Turnover13.868.422712.5998
Slightly volatile
Sales General And Administrative To Revenue0.220.230.2006
Slightly volatile
Average Inventory0.550.57285.6 K
Slightly volatile
Research And Ddevelopement To Revenue8.0E-47.0E-46.0E-4
Slightly volatile
Capex To Revenue0.00860.01050.0074
Slightly volatile
Cash Per Share8.8611.25628.5399
Slightly volatile
POCF Ratio24.5520.720820.5856
Slightly volatile
Interest Coverage9.165.144210.6491
Slightly volatile
Payout Ratio0.180.17710.219
Slightly volatile
Capex To Operating Cash Flow0.270.11480.1427
Very volatile
PFCF Ratio33.5823.40924.1478
Pretty Stable
Days Payables Outstanding26.3443.33531.2913
Slightly volatile
Income Quality0.661.23691.4689
Slightly volatile
ROE0.110.17720.1018
Slightly volatile
EV To Operating Cash Flow30.9222.244923.6038
Slightly volatile
PE Ratio18.127.110628.181
Pretty Stable
Return On Tangible Assets0.110.13220.0923
Slightly volatile
EV To Free Cash Flow42.2925.130827.6431
Slightly volatile
Earnings Yield0.05530.03690.0368
Very volatile
Intangibles To Total Assets0.590.48160.5505
Very volatile
Current Ratio1.451.21.377
Slightly volatile
Receivables Turnover4.384.04194.5281
Slightly volatile
Graham Number72.8353.977758.6735
Slightly volatile
Shareholders Equity Per Share47.127.03440.4986
Pretty Stable
Debt To Equity0.690.48890.4896
Slightly volatile
Capex Per Share0.990.71970.7117
Slightly volatile
Revenue Per Share11668.341498.8878
Slightly volatile
Interest Debt Per Share33.1514.017521.1328
Pretty Stable
Debt To Assets0.280.18920.1976
Slightly volatile
Enterprise Value Over EBITDA11.4933.881919.3967
Slightly volatile
Short Term Coverage Ratios2.371.20432.7077
Slightly volatile
Price Earnings Ratio18.127.110628.181
Pretty Stable
Operating Cycle83.2990.304881.2385
Slightly volatile
Price Book Value Ratio1.924.80362.826
Slightly volatile
Days Of Payables Outstanding26.3443.33531.2913
Slightly volatile
Dividend Payout Ratio0.180.17710.219
Slightly volatile
Price To Operating Cash Flows Ratio24.5520.720820.5856
Slightly volatile
Price To Free Cash Flows Ratio33.5823.40924.1478
Pretty Stable
Pretax Profit Margin0.05870.06760.053
Slightly volatile
Ebt Per Ebit0.951.12251.0274
Slightly volatile
Operating Profit Margin0.06150.06020.0514
Slightly volatile
Effective Tax Rate0.180.16920.3342
Slightly volatile
Company Equity Multiplier2.422.58472.4297
Slightly volatile
Long Term Debt To Capitalization0.40.22870.2877
Pretty Stable
Total Debt To Capitalization0.410.32840.3216
Slightly volatile
Return On Capital Employed0.08040.09020.0713
Pretty Stable
Debt Equity Ratio0.690.48890.4896
Slightly volatile
Ebit Per Revenue0.06150.06020.0514
Slightly volatile
Quick Ratio1.451.21.377
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.953.99663.5655
Pretty Stable
Net Income Per E B T0.731.03710.7554
Slightly volatile
Cash Ratio0.350.28060.3407
Slightly volatile
Cash Conversion Cycle56.9646.969749.9472
Very volatile
Operating Cash Flow Sales Ratio0.03180.09170.0561
Slightly volatile
Days Of Sales Outstanding83.2990.304881.2385
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.88520.8573
Very volatile
Cash Flow Coverage Ratios0.110.47410.4247
Slightly volatile
Price To Book Ratio1.924.80362.826
Slightly volatile
Fixed Asset Turnover18.1218.565317.3601
Pretty Stable
Capital Expenditure Coverage Ratio3.728.70817.4739
Pretty Stable
Price Cash Flow Ratio24.5520.720820.5856
Slightly volatile
Enterprise Value Multiple11.4933.881919.3967
Slightly volatile
Debt Ratio0.280.18920.1976
Slightly volatile
Cash Flow To Debt Ratio0.110.47410.4247
Slightly volatile
Price Sales Ratio0.781.90021.1517
Slightly volatile
Return On Assets0.04390.06860.0419
Slightly volatile
Asset Turnover1.020.97811.0467
Slightly volatile
Net Profit Margin0.04320.07010.0411
Slightly volatile
Gross Profit Margin0.220.24630.2171
Slightly volatile
Price Fair Value1.924.80362.826
Slightly volatile
Return On Equity0.110.17720.1018
Slightly volatile

Jacobs Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 B21.9 B15.9 B
Slightly volatile
Enterprise Value14.7 B23.5 B18.5 B
Slightly volatile

Jacobs Fundamental Market Drivers

Forward Price Earnings15.1976
Cash And Short Term Investments926.6 M

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 Revenue878.1 M533.8 M
Total Revenue11.5 B7.1 B
Cost Of Revenue8.7 B5.9 B
Sales General And Administrative To Revenue 0.23  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 68.34  115.98 
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jacobs Solutions. If investors know Jacobs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jacobs Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Earnings Share
4.8
Revenue Per Share
134.766
Quarterly Revenue Growth
0.011
Return On Assets
0.0498
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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