Jacobs Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Jacobs Solutions
J Stock  USD 132.46  1.48  1.10%   
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
0.0241
Market Capitalization
16.1 B
Enterprise Value Revenue
1.4228
Revenue
12 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 2026 to make sure the company is sustainable down the road. Market Cap is expected to hike to about 13.5 B this year. Enterprise Value is expected to hike to about 16.1 B this year

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 1.33 or Dividend Yield of 0.0096. 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 Liabilities670.2 M1.2 B1.1 B
Slightly volatile
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 B1.4 B831.8 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 Debt85.9 M127.7 M145.6 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 Development19 M18 M10.4 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
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 Ratio1.331.270.8221
Slightly volatile
Dividend Yield0.00960.01010.067
Slightly volatile
PTB Ratio2.24.11.9621
Slightly volatile
Days Sales Outstanding56.5581.2780.4688
Pretty Stable
Book Value Per Share40.6238.6938.8954
Slightly volatile
Stock Based Compensation To Revenue0.00330.00650.005
Pretty Stable
Capex To Depreciation0.430.450.6417
Slightly volatile
PB Ratio2.24.11.9621
Slightly volatile
EV To Sales1.631.55160.2953
Slightly volatile
ROIC0.06350.06630.1487
Slightly volatile
Inventory Turnover10.2 K9.7 K7.5 K
Slightly volatile
Days Of Inventory On Hand0.0370.03891.6561
Slightly volatile
Payables Turnover8.08.42277.2925
Slightly volatile
Sales General And Administrative To Revenue0.220.230.2001
Slightly volatile
Research And Ddevelopement To Revenue1.0E-41.0E-41.0E-4
Very volatile
Capex To Revenue0.01290.01050.0072
Slightly volatile
Cash Per Share14.2813.68.3304
Slightly volatile
Payout Ratio0.190.17710.1995
Slightly volatile
Capex To Operating Cash Flow0.120.11480.1156
Slightly volatile
Days Payables Outstanding45.543.33550.1433
Slightly volatile
Income Quality1.81.23690.9769
Slightly volatile
ROE0.190.17720.2056
Slightly volatile
EV To Operating Cash Flow17.7716.91933.935
Slightly volatile
Return On Tangible Assets0.140.13220.1427
Slightly volatile
EV To Free Cash Flow20.0719.11434.4465
Slightly volatile
Intangibles To Total Assets0.510.48160.5082
Slightly volatile
Net Debt To EBITDA1.341.28071.6605
Slightly volatile
Current Ratio1.211.21.2897
Slightly volatile
Receivables Turnover4.424.654.5567
Slightly volatile
Shareholders Equity Per Share34.3132.6736.2179
Slightly volatile
Debt To Equity0.320.60490.7111
Slightly volatile
Capex Per Share0.440.870.8105
Pretty Stable
Revenue Per Share86.7282.5986.8216
Slightly volatile
Interest Debt Per Share22.0320.9814.8828
Slightly volatile
Debt To Assets0.250.2340.2502
Slightly volatile
Enterprise Value Over EBITDA14.9314.21773.2209
Slightly volatile
Graham Number68.565.2354.5111
Slightly volatile
Short Term Coverage Ratios1.141.20435.5946
Slightly volatile
Operating Cycle56.9881.2781.7943
Pretty Stable
Price Book Value Ratio2.24.11.9621
Slightly volatile
Days Of Payables Outstanding45.543.33550.1433
Slightly volatile
Dividend Payout Ratio0.190.17710.1995
Slightly volatile
Pretax Profit Margin0.0710.06760.048
Slightly volatile
Ebt Per Ebit1.11.12250.686
Slightly volatile
Operating Profit Margin0.06320.06020.0706
Slightly volatile
Company Equity Multiplier2.662.58472.9222
Slightly volatile
Long Term Debt To Capitalization0.240.22870.3951
Slightly volatile
Total Debt To Capitalization0.220.37690.4116
Slightly volatile
Return On Capital Employed0.0960.09020.1135
Slightly volatile
Debt Equity Ratio0.320.60490.7111
Slightly volatile
Ebit Per Revenue0.06320.06020.0706
Slightly volatile
Quick Ratio1.21.21.2891
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.543.99662.9933
Pretty Stable
Net Income Per E B T0.581.03711.3274
Slightly volatile
Cash Ratio0.220.28060.3548
Slightly volatile
Operating Cash Flow Sales Ratio0.09630.09170.0614
Slightly volatile
Days Of Inventory Outstanding0.0370.03891.6561
Slightly volatile
Days Of Sales Outstanding56.5581.2780.4688
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.110.88520.8979
Slightly volatile
Cash Flow Coverage Ratios0.360.38320.2673
Slightly volatile
Price To Book Ratio2.24.11.9621
Slightly volatile
Fixed Asset Turnover22.5718.565320.0819
Pretty Stable
Capital Expenditure Coverage Ratio9.148.70818.6972
Slightly volatile
Enterprise Value Multiple14.9314.21773.2209
Slightly volatile
Debt Ratio0.250.2340.2502
Slightly volatile
Cash Flow To Debt Ratio0.360.38320.2673
Slightly volatile
Price Sales Ratio1.331.270.8221
Slightly volatile
Return On Assets0.03930.06860.0684
Slightly volatile
Asset Turnover0.930.97811.0965
Slightly volatile
Net Profit Margin0.07360.07010.0641
Slightly volatile
Gross Profit Margin0.260.24630.2487
Slightly volatile
Price Fair Value2.24.11.9621
Slightly volatile
Return On Equity0.190.17720.2056
Slightly volatile

Jacobs Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.5 B12.8 B12.7 B
Slightly volatile
Enterprise Value16.1 B15.4 B15.1 B
Slightly volatile

Jacobs Fundamental Market Drivers

Forward Price Earnings18.6567
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 82.59  86.72 
Ebit Per Revenue 0.06  0.06 

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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
(0.63)
Dividend Share
1.25
Earnings Share
2.59
Revenue Per Share
99.037
Quarterly Revenue Growth
0.051
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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