Jacobs Solutions (J) Financials

$125.83 -0.98 (-0.77%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$125.34 -0.50 (-0.39%)

As of 05/23/2025 07:07 PM Eastern

Annual Income Statements for Jacobs Solutions

This table shows Jacobs Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/27/2024	9/29/2023	9/30/2022	10/1/2021	10/2/2020	9/27/2019	9/28/2018	9/29/2017	9/30/2016	10/2/2015
Net Income / (Loss) Attributable to Common Shareholders	806	666	644	477	492	848	163	294	210	303
Consolidated Net Income / (Loss)	853	720	715	431	524	873	173	287	215	329
Net Income / (Loss) Continuing Operations	646	420	411	421	386	314	5.35	170	215	329
Total Pre-Tax Income	777	521	477	696	441	351	331	243	287	430
Total Operating Income	692	676	540	688	536	405	387	244	339	446
Total Gross Profit	2,833	2,711	2,580	3,044	2,587	2,477	2,159	1,260	1,768	1,968
Total Revenue	11,501	10,851	9,783	14,093	13,567	12,738	10,580	6,330	10,964	12,115
Operating Revenue	11,501	10,851	9,783	14,093	13,567	12,738	10,580	6,330	10,964	12,115
Total Cost of Revenue	8,668	8,141	7,203	11,049	10,980	10,261	8,421	5,070	9,196	10,146
Operating Cost of Revenue	8,668	8,141	7,203	11,049	10,980	10,261	8,421	5,070	9,196	10,146
Total Operating Expenses	2,140	2,034	2,040	2,356	2,051	2,072	1,771	1,016	1,429	1,523
Selling, General & Admin Expense	2,140	2,034	2,040	2,356	2,051	2,072	1,771	1,016	1,429	1,523
Total Other Income / (Expense), net	85	-156	-62	7.51	-95	-54	-56	-0.99	-52	-15
Interest Expense	169	168	100	73	62	84	77	12	15	20
Interest & Investment Income	34	25	4.30	3.50	4.73	9.49	8.98	8.75	-34	7.26
Other Income / (Expense), net	219	-12	33	77	-37	20	11	2.30	-3.05	-3.15
Income Tax Expense	131	101	66	275	55	37	326	73	72	101
Net Income / (Loss) Discontinued Operations	207	300	304	10	138	559	168	117	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	47	54	71	-46	32	25	9.71	-6.35	4.05	26
Basic Earnings per Share	$6.35	$5.32	$5.01	$3.22	$3.74	$6.14	$1.18	$2.43	$1.75	$2.42
Weighted Average Basic Shares Outstanding	123.97M	126.02M	252.66M	257.90M	129.62M	132.85M	137.54M	119.37M	120.13M	125.01M
Diluted Earnings per Share	$6.32	$5.30	$4.98	$3.20	$3.71	$6.08	$1.18	$2.42	$1.73	$2.40
Weighted Average Diluted Shares Outstanding	123.97M	126.02M	252.66M	257.90M	129.62M	132.85M	137.54M	119.37M	120.13M	125.01M
Weighted Average Basic & Diluted Shares Outstanding	123.97M	126.02M	252.66M	257.90M	129.62M	132.85M	137.54M	119.37M	120.13M	125.01M

This table shows Jacobs Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	5.61	-18	325	147	162	172	149	164	217	136	225
Consolidated Net Income / (Loss)	-0.30	-5.00	339	159	174	181	167	173	233	147	241
Net Income / (Loss) Continuing Operations	5.25	-4.00	131	158	174	135	-134	173	233	147	-64
Total Pre-Tax Income	56	53	144	226	242	103	-156	227	252	197	-119
Total Operating Income	209	208	-53	260	281	142	-121	270	290	238	-69
Total Gross Profit	738	721	161	917	905	665	149	857	890	815	89
Total Revenue	2,910	2,933	-1,159	4,232	4,269	2,810	-1,212	4,187	4,078	3,799	-1,259
Operating Revenue	2,910	2,933	-1,159	4,232	4,269	2,810	-1,212	4,187	4,078	3,799	-1,259
Total Cost of Revenue	2,172	2,212	-1,320	3,315	3,364	2,145	-1,361	3,330	3,188	2,984	-1,347
Operating Cost of Revenue	2,172	2,212	-1,320	3,315	3,364	2,145	-1,361	3,330	3,188	2,984	-1,347
Total Operating Expenses	530	513	214	656	624	523	270	587	600	577	158
Selling, General & Admin Expense	530	513	214	656	624	523	270	587	600	577	158
Total Other Income / (Expense), net	-153	-155	197	-34	-39	-39	-35	-43	-38	-40	-50
Interest Expense	59	35	36	46	44	43	44	44	41	40	33
Interest & Investment Income	9.53	9.66	6.50	10	9.41	7.52	6.51	7.83	7.63	3.01	1.38
Other Income / (Expense), net	-103	-130	226	1.17	-4.58	-2.96	2.52	-7.10	-4.57	-3.25	-18
Income Tax Expense	51	57	13	68	67	-32	-22	54	19	50	-55
Net Income / (Loss) Discontinued Operations	-5.55	-1.00	208	0.49	-0.77	47	301	0.29	-0.08	-0.71	305
Net Income / (Loss) Attributable to Noncontrolling Interest	-5.92	13	13	12	11	9.84	18	8.57	17	11	16
Basic Earnings per Share	$0.06	($0.11)	$2.52	$1.17	$1.29	$1.37	$1.24	$1.30	$1.71	$1.07	$1.75
Weighted Average Basic Shares Outstanding	120.16M	122.54M	123.97M	124.25M	125.21M	125.65M	126.02M	125.92M	126.85M	126.71M	252.66M
Diluted Earnings per Share	$0.06	($0.11)	$2.50	$1.17	$1.28	$1.37	$1.25	$1.29	$1.70	$1.06	$1.75
Weighted Average Diluted Shares Outstanding	120.16M	122.54M	123.97M	124.25M	125.21M	125.65M	126.02M	125.92M	126.85M	126.71M	252.66M
Weighted Average Basic & Diluted Shares Outstanding	120.16M	122.54M	123.97M	124.25M	125.21M	125.65M	126.02M	125.92M	126.85M	126.71M	252.66M
Cash Dividends to Common per Share	$0.32	-	-	-	-	-	-	-	-	-	-

This table details how cash moves in and out of Jacobs Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/27/2024	9/29/2023	9/30/2022	10/1/2021	10/2/2020	9/27/2019	9/28/2018	9/29/2017	9/30/2016	10/2/2015
Net Change in Cash & Equivalents	217	-225	128	164	231	-162	19	118	195	-272
Net Cash From Operating Activities	1,055	975	475	726	807	-366	481	575	680	312
Net Cash From Continuing Operating Activities	1,055	975	475	726	807	-366	481	575	680	485
Net Income / (Loss) Continuing Operations	853	720	715	431	524	873	173	287	215	329
Consolidated Net Income / (Loss)	853	720	715	431	524	873	173	287	215	329
Depreciation Expense	99	103	102	101	91	90	118	76	82	-
Non-Cash Adjustments To Reconcile Net Income	80	334	308	177	309	-735	201	23	72	85
Changes in Operating Assets and Liabilities, net	22	-182	-651	18	-117	-595	-11	142	263	-101
Net Cash From Investing Activities	-127	-146	-538	-1,381	-429	2,152	-1,578	-236	-140	-96
Net Cash From Continuing Investing Activities	-127	-146	-538	-1,381	-429	2,152	-1,578	-236	-140	-96
Purchase of Property, Plant & Equipment	-121	-137	-128	-93	-118	-136	-95	-118	-68	-88
Acquisitions	-14	-18	-437	-1,741	-299	-575	-1,488	-150	-60	-8.10
Purchase of Investments	1.74	-	-	-	-	-8.76	-5.42	-	-	0.00
Sale of Property, Plant & Equipment	6.19	1.54	9.39	0.47	0.10	7.18	3.29	2.39	10	0.37
Divestitures	0.00	0.00	14	458	0.00	2,866	7.74	0.00	-	0.01
Net Cash From Financing Activities	-752	-1,086	320	799	-208	-1,969	1,142	-243	-317	-553
Net Cash From Continuing Financing Activities	-752	-1,086	320	799	-208	-1,969	1,142	-243	-317	-553
Repayment of Debt	-4,271	-4,507	-2,427	-3,227	-2,723	-4,029	-4,576	-1,847	-1,855	-2,289
Repurchase of Common Equity	-458	-359	-328	-275	-337	-854	-2.98	-97	-153	-422
Payment of Dividends	-164	-152	-143	-156	-144	-106	-87	-59	-5.86	-7.23
Issuance of Debt	4,612	3,873	3,146	4,445	2,987	2,982	5,785	1,695	1,653	2,131
Issuance of Common Equity	67	82	101	38	37	65	54	63	43	33
Other Financing Activities, net	-537	-24	-29	-26	-28	-27	-31	2.88	0.38	1.24
Other Net Changes in Cash	42	-	-	-	-	-	-	-	-	-

This table details how cash moves in and out of Jacobs Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Change in Cash & Equivalents	-95	154	-65	178	-123	228	-165	-131	12	59	40
Net Cash From Operating Activities	-96	107	197	483	-43	418	219	321	132	302	278
Net Cash From Continuing Operating Activities	-96	107	197	483	-43	418	219	321	132	302	278
Net Income / (Loss) Continuing Operations	-0.30	-5.00	339	159	174	181	167	173	233	147	241
Consolidated Net Income / (Loss)	-0.30	-5.00	339	159	174	181	167	173	233	147	241
Depreciation Expense	20	21	25	24	25	25	26	21	28	28	25
Non-Cash Adjustments To Reconcile Net Income	198	169	-127	75	60	89	77	86	64	106	71
Changes in Operating Assets and Liabilities, net	-314	-77	-40	225	-301	123	-52	41	-193	21	-59
Net Cash From Investing Activities	-16	-7.92	-32	-38	-41	-16	-39	-30	-28	-49	-47
Net Cash From Continuing Investing Activities	-16	-7.92	-32	-38	-41	-16	-39	-30	-28	-49	-47
Purchase of Property, Plant & Equipment	-17	-10	-38	-38	-28	-17	-39	-31	-35	-32	-48
Sale of Property, Plant & Equipment	0.85	1.48	6.03	0.01	0.10	0.04	0.01	1.52	0.01	0.01	0.11
Net Cash From Financing Activities	-5.52	112	-259	-262	-22	-209	-316	-434	-90	-246	-142
Net Cash From Continuing Financing Activities	-5.52	112	-259	-262	-22	-209	-316	-434	-90	-246	-142
Repayment of Debt	-876	-226	-2,044	-595	-1,057	-576	-1,824	-543	-851	-1,289	-713
Repurchase of Common Equity	-351	-205	-70	-168	-95	-124	-2.66	-157	-	-199	-31
Payment of Dividends	-41	-39	-41	-40	-46	-38	-39	-39	-42	-32	-40
Issuance of Debt	1,259	589	2,386	509	1,176	540	1,541	257	793	1,282	633
Issuance of Common Equity	9.20	7.98	12	33	11	11	8.98	47	11	15	10
Other Financing Activities, net	-6.68	-14	-504	-0.22	-11	-22	-0.49	-0.55	-0.68	-23	-0.01
Effect of Exchange Rate Changes	23	-58	-	-5.42	-	34	-29	-	-	52	-49

This table presents Jacobs Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/27/2024	9/29/2023	9/30/2022	10/1/2021	10/2/2020	9/27/2019	9/28/2018	9/29/2017	9/30/2016	10/2/2015
Total Assets	11,759	14,617	14,660	14,633	12,354	11,463	12,646	7,381	7,360	7,786
Total Current Assets	4,896	4,690	4,722	4,292	4,540	4,112	4,557	2,996	2,864	3,123
Cash & Equivalents	1,145	771	1,140	1,014	862	631	635	774	656	461
Accounts Receivable	2,845	2,431	3,405	3,101	3,167	2,840	2,514	2,103	2,116	2,549
Prepaid Expenses	156	141	176	176	162	189	171	119	93	113
Other Current Nonoperating Assets	749	1,348	-	-	-	-	1,237	-	-	-
Plant, Property, & Equipment, net	316	280	347	353	319	308	258	350	320	381
Total Noncurrent Assets	6,548	9,647	9,592	9,988	7,495	7,043	7,831	4,035	4,176	4,282
Goodwill	4,788	4,644	7,185	7,197	5,639	5,433	4,796	3,010	3,080	3,049
Intangible Assets	875	951	1,394	1,566	658	665	573	333	337	353
Noncurrent Deferred & Refundable Income Taxes	195	53	31	103	211	515	-	-	-	-
Other Noncurrent Operating Assets	689	744	982	1,122	987	431	761	692	759	880
Total Liabilities & Shareholders' Equity	11,759	14,617	14,660	14,633	12,354	11,463	12,646	7,381	7,360	7,786
Total Liabilities	6,372	7,384	7,924	8,000	6,499	5,694	6,701	2,894	3,030	3,429
Total Current Liabilities	4,080	3,423	3,251	3,210	2,942	3,074	3,146	1,926	1,783	1,981
Short-Term Debt	876	61	50	53	0.00	200	3.17	3.07	2.42	13
Accounts Payable	1,029	922	967	908	1,062	1,073	776	684	522	567
Accrued Expenses	1,088	975	1,442	1,534	1,250	1,387	1,167	940	938	1,091
Other Current Liabilities	1,087	835	792	714	630	414	443	-	-	-
Total Noncurrent Liabilities	2,292	3,961	4,673	4,790	3,557	2,620	3,556	967	1,247	1,448
Long-Term Debt	1,349	2,813	3,357	2,840	1,677	1,201	2,144	235	385	584
Noncurrent Deferred & Payable Income Tax Liabilities	117	121	269	214	3.37	233	-	-	-	-
Noncurrent Employee Benefit Liabilities	298	247	271	418	568	576	-	-	-	-
Other Noncurrent Operating Liabilities	528	583	775	1,318	1,309	610	1,261	732	862	864
Commitments & Contingencies	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	820	633	633	658	0.00	-	-	-	-	-
Total Equity & Noncontrolling Interests	4,567	6,600	6,104	5,975	5,856	5,769	5,944	4,487	4,330	4,356
Total Preferred & Common Equity	4,549	6,546	6,060	5,940	5,816	5,715	5,854	4,428	4,265	4,292
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,549	6,546	6,060	5,940	5,816	5,715	5,854	4,428	4,265	4,292
Common Stock	2,882	2,861	2,809	2,719	2,728	2,692	2,851	1,360	1,289	1,260
Retained Earnings	2,367	4,543	4,226	4,016	4,021	3,939	3,810	3,722	3,587	3,496
Accumulated Other Comprehensive Income / (Loss)	-699	-858	-975	-794	-933	-917	-807	-654	-611	-465
Noncontrolling Interest	18	54	44	35	40	54	90	59	65	65

This table presents Jacobs Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Total Assets	11,211	11,611	11,759	15,048	14,898	14,952	14,617	14,937	15,003	14,918	14,660
Total Current Assets	4,444	4,947	4,896	5,138	4,995	4,975	4,690	4,824	4,908	4,808	4,722
Cash & Equivalents	1,205	1,300	1,145	1,209	1,034	1,142	771	1,092	1,223	1,211	1,140
Accounts Receivable	2,895	2,913	2,845	3,774	3,772	3,677	2,431	3,559	3,519	3,440	3,405
Prepaid Expenses	168	137	156	155	189	157	141	173	166	157	176
Other Current Nonoperating Assets	176	598	749	-	-	-	1,348	-	-	-	-
Plant, Property, & Equipment, net	294	293	316	366	341	353	280	378	367	357	347
Total Noncurrent Assets	6,473	6,371	6,548	9,544	9,561	9,624	9,647	9,735	9,728	9,754	9,592
Goodwill	4,727	4,683	4,788	7,405	7,404	7,421	4,644	7,415	7,366	7,341	7,185
Intangible Assets	775	795	875	1,157	1,209	1,268	951	1,355	1,380	1,412	1,394
Noncurrent Deferred & Refundable Income Taxes	230	208	195	102	58	47	53	29	31	30	31
Other Noncurrent Operating Assets	741	684	689	881	889	887	744	937	951	971	982
Total Liabilities & Shareholders' Equity	11,211	11,611	11,759	15,048	14,898	14,952	14,617	14,937	15,003	14,918	14,660
Total Liabilities	6,516	6,589	6,372	7,637	7,493	7,563	7,384	7,720	7,909	8,057	7,924
Total Current Liabilities	2,959	3,943	4,080	4,504	4,273	3,645	3,423	3,300	3,211	3,241	3,251
Accounts Payable	992	985	1,029	1,263	1,162	1,115	922	1,091	968	930	967
Accrued Expenses	911	1,012	1,088	1,303	1,204	1,376	975	1,239	1,316	1,371	1,442
Other Current Liabilities	1,057	1,127	1,087	1,113	1,070	1,098	835	915	875	889	792
Total Noncurrent Liabilities	3,557	2,646	2,292	3,133	3,220	3,919	3,961	4,420	4,697	4,815	4,673
Long-Term Debt	2,634	1,717	1,349	2,091	2,165	2,835	2,813	3,146	3,402	3,434	3,357
Noncurrent Deferred & Payable Income Tax Liabilities	144	143	117	147	150	154	121	289	302	298	269
Noncurrent Employee Benefit Liabilities	275	285	298	268	271	276	247	288	286	293	271
Other Noncurrent Operating Liabilities	504	501	528	627	634	654	583	697	707	790	775
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	822	795	820	734	726	654	633	644	666	628	633
Total Equity & Noncontrolling Interests	3,873	4,227	4,567	6,676	6,678	6,735	6,600	6,572	6,428	6,234	6,104
Total Preferred & Common Equity	3,864	4,205	4,549	6,617	6,624	6,678	6,546	6,522	6,380	6,184	6,060
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,864	4,205	4,549	6,617	6,624	6,678	6,546	6,522	6,380	6,184	6,060
Common Stock	2,820	2,858	2,882	2,866	2,859	2,855	2,861	2,833	2,824	2,799	2,809
Retained Earnings	1,824	2,180	2,367	4,557	4,576	4,605	4,543	4,461	4,393	4,231	4,226
Accumulated Other Comprehensive Income / (Loss)	-780	-832	-699	-806	-811	-782	-858	-772	-838	-846	-975
Noncontrolling Interest	8.72	22	18	60	54	57	54	51	48	49	44

This table displays calculated financial ratios and metrics derived from Jacobs Solutions' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/27/2024	9/29/2023	9/30/2022	10/1/2021	10/2/2020	9/27/2019	9/28/2018	9/29/2017	9/30/2016	10/2/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.99%	10.92%	-30.58%	3.87%	6.51%	20.40%	67.13%	-42.27%	-9.50%	-4.57%
EBITDA Growth	31.75%	13.55%	-21.94%	46.81%	14.40%	-0.21%	40.02%	-20.74%	5.23%	-18.67%
EBIT Growth	37.32%	15.82%	-25.03%	53.37%	17.24%	6.67%	61.81%	-26.56%	-24.15%	-18.67%
NOPAT Growth	5.58%	17.21%	11.68%	-11.20%	29.42%	5,684.93%	-96.33%	-32.60%	-25.63%	-0.67%
Net Income Growth	18.48%	0.59%	66.05%	-17.76%	-40.01%	404.34%	-39.75%	33.97%	-34.77%	-6.60%
EPS Growth	19.25%	6.43%	55.63%	-13.75%	-38.98%	415.25%	-51.24%	39.88%	-27.92%	-3.23%
Operating Cash Flow Growth	8.20%	105.34%	-34.64%	-9.99%	320.19%	-176.16%	-16.30%	-15.48%	118.05%	-45.87%
Free Cash Flow Firm Growth	-89.58%	14,602.75%	98.45%	-858.56%	177.96%	79.58%	-621.18%	-58.85%	78.10%	150.28%
Invested Capital Growth	2.87%	-38.27%	5.79%	34.62%	3.86%	12.20%	37.31%	-2.73%	-9.60%	-0.96%
Revenue Q/Q Growth	-32.14%	-31.94%	-33.12%	0.48%	0.94%	3.25%	61.54%	-36.76%	-4.16%	-0.83%
EBITDA Q/Q Growth	-9.38%	-35.77%	-29.24%	15.99%	2.58%	-18.14%	35.61%	2.86%	51.16%	-17.18%
EBIT Q/Q Growth	-10.18%	-39.27%	-32.59%	18.04%	2.32%	-19.89%	100.54%	-31.29%	8.95%	-17.18%
NOPAT Q/Q Growth	-27.99%	-40.63%	-24.15%	23.55%	-0.85%	61.36%	-90.21%	-35.87%	10.74%	-11.44%
Net Income Q/Q Growth	25.23%	-9.33%	31.58%	-5.07%	-9.88%	26.19%	-41.90%	85.67%	-26.27%	-14.06%
EPS Q/Q Growth	24.65%	-8.62%	39.89%	-8.31%	-9.51%	25.62%	-45.87%	28.04%	-1.14%	-13.98%
Operating Cash Flow Q/Q Growth	-2.12%	-5.63%	18.72%	-24.03%	253.33%	-4,417.77%	3.87%	-19.48%	76.30%	-14.31%
Free Cash Flow Firm Q/Q Growth	-58.65%	464.72%	-212.29%	-55.39%	210.12%	-120.42%	60.30%	-65.46%	71.71%	-13.58%
Invested Capital Q/Q Growth	-37.30%	-40.40%	-1.21%	0.22%	-9.87%	-3.83%	-28.37%	3.66%	-6.85%	-0.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.63%	24.98%	26.37%	21.60%	19.07%	19.45%	20.40%	19.91%	16.12%	16.25%
EBITDA Margin	8.79%	7.07%	6.91%	6.14%	4.35%	4.05%	4.88%	5.83%	4.25%	3.65%
Operating Margin	6.02%	6.23%	5.52%	4.88%	3.95%	3.18%	3.66%	3.86%	3.09%	3.68%
EBIT Margin	7.93%	6.12%	5.86%	5.43%	3.68%	3.34%	3.77%	3.89%	3.06%	3.65%
Profit (Net Income) Margin	7.41%	6.63%	7.31%	3.06%	3.86%	6.86%	1.64%	4.54%	1.96%	2.71%
Tax Burden Percent	109.69%	138.14%	149.83%	61.94%	118.74%	248.81%	52.31%	118.19%	74.82%	76.46%
Interest Burden Percent	85.24%	78.45%	83.28%	90.95%	88.47%	82.51%	83.00%	98.67%	85.45%	97.23%
Effective Tax Rate	16.92%	19.45%	13.89%	39.50%	12.54%	10.53%	98.38%	30.06%	25.18%	23.54%
Return on Invested Capital (ROIC)	10.20%	7.48%	5.31%	5.61%	7.55%	6.29%	0.13%	4.26%	5.92%	7.54%
ROIC Less NNEP Spread (ROIC-NNEP)	-31.05%	66.48%	17.39%	6.85%	21.57%	-505.25%	-31.51%	-24.75%	65.16%	-6.43%
Return on Net Nonoperating Assets (RNNOA)	3.31%	2.82%	5.39%	1.29%	1.46%	8.62%	3.19%	2.26%	-0.98%	-0.12%
Return on Equity (ROE)	13.51%	10.30%	10.70%	6.90%	9.01%	14.91%	3.32%	6.52%	4.94%	7.42%
Cash Return on Invested Capital (CROIC)	7.38%	54.81%	-0.31%	-23.90%	3.77%	-5.21%	-31.31%	7.03%	16.00%	8.51%
Operating Return on Assets (OROA)	6.91%	4.54%	3.91%	5.67%	4.19%	3.53%	3.98%	3.34%	4.43%	5.45%
Return on Assets (ROA)	6.47%	4.92%	4.88%	3.19%	4.40%	7.24%	1.73%	3.90%	2.83%	4.05%
Return on Common Equity (ROCE)	11.88%	9.30%	9.61%	6.50%	8.94%	14.73%	3.27%	6.43%	4.87%	7.34%
Return on Equity Simple (ROE_SIMPLE)	18.74%	10.99%	11.81%	7.25%	9.01%	15.28%	2.96%	6.49%	5.03%	7.66%
Net Operating Profit after Tax (NOPAT)	575	545	465	416	469	362	6.26	171	253	341
NOPAT Margin	5.00%	5.02%	4.75%	2.95%	3.46%	2.84%	0.06%	2.70%	2.31%	2.81%
Net Nonoperating Expense Percent (NNEP)	41.25%	-59.00%	-12.08%	-1.24%	-14.02%	511.54%	31.64%	29.01%	-59.24%	13.98%
Cost of Revenue to Revenue	75.37%	75.02%	73.63%	78.40%	80.93%	80.55%	79.60%	80.09%	83.88%	83.75%
SG&A Expenses to Revenue	18.61%	18.75%	20.85%	16.72%	15.12%	16.27%	16.74%	16.05%	13.04%	12.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.61%	18.75%	20.85%	16.72%	15.12%	16.27%	16.74%	16.05%	13.04%	12.57%
Earnings before Interest and Taxes (EBIT)	912	664	573	765	499	425	399	246	336	442
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,011	767	676	866	590	516	517	369	466	442
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.52	2.16	1.87	2.90	2.06	2.08	1.78	1.50	1.39	1.02
Price to Tangible Book Value (P/TBV)	0.00	14.87	0.00	0.00	0.00	0.00	21.49	6.14	6.97	4.90
Price to Revenue (P/Rev)	1.39	1.30	1.16	1.22	0.88	0.93	0.99	1.05	0.54	0.36
Price to Earnings (P/E)	19.89	21.24	17.57	36.15	24.40	14.02	63.84	22.68	28.12	14.40
Dividend Yield	0.88%	0.90%	1.27%	0.62%	0.82%	0.92%	1.02%	0.81%	0.00%	0.00%
Earnings Yield	5.03%	4.71%	5.69%	2.77%	4.10%	7.13%	1.57%	4.41%	3.56%	6.94%
Enterprise Value to Invested Capital (EV/IC)	3.01	3.05	1.58	2.33	1.98	2.01	2.22	1.57	1.41	1.02
Enterprise Value to Revenue (EV/Rev)	1.50	1.56	1.46	1.41	0.92	0.96	1.14	0.98	0.52	0.38
Enterprise Value to EBITDA (EV/EBITDA)	17.01	22.07	21.10	22.89	21.21	23.79	23.30	16.76	12.28	10.32
Enterprise Value to EBIT (EV/EBIT)	18.86	25.50	24.87	25.91	25.08	28.83	30.18	25.09	17.03	10.32
Enterprise Value to NOPAT (EV/NOPAT)	29.89	31.08	30.68	47.60	26.68	33.85	1,922.18	36.22	22.56	13.40
Enterprise Value to Operating Cash Flow (EV/OCF)	16.31	17.37	30.04	27.28	15.50	0.00	25.01	10.76	8.40	14.63
Enterprise Value to Free Cash Flow (EV/FCFF)	41.34	4.24	0.00	0.00	53.52	0.00	0.00	21.95	8.35	11.88
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.41	0.40	0.51	0.44	0.29	0.24	0.36	0.05	0.09	0.14
Long-Term Debt to Equity	0.25	0.39	0.50	0.43	0.29	0.21	0.36	0.05	0.09	0.13
Financial Leverage	-0.11	0.04	0.31	0.19	0.07	-0.02	-0.10	-0.09	-0.02	0.02
Leverage Ratio	2.09	2.10	2.19	2.16	2.05	2.06	1.92	1.67	1.74	1.83
Compound Leverage Factor	1.78	1.64	1.82	1.97	1.81	1.70	1.59	1.65	1.49	1.78
Debt to Total Capital	29.22%	28.44%	33.59%	30.37%	22.26%	19.54%	26.54%	5.04%	8.22%	12.07%
Short-Term Debt to Total Capital	11.51%	0.61%	0.50%	0.56%	0.00%	2.79%	0.04%	0.07%	0.05%	0.27%
Long-Term Debt to Total Capital	17.72%	27.83%	33.09%	29.81%	22.26%	16.75%	26.50%	4.97%	8.17%	11.80%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	11.01%	6.80%	6.67%	7.27%	0.53%	0.75%	1.11%	1.25%	1.38%	1.31%
Common Equity to Total Capital	59.77%	64.76%	59.74%	62.36%	77.21%	79.71%	72.35%	93.71%	90.41%	86.63%
Debt to EBITDA	2.20	3.75	5.04	3.34	2.84	2.72	4.16	0.65	0.83	1.35
Net Debt to EBITDA	0.33	2.74	3.35	2.17	0.79	0.62	2.93	-1.45	-0.58	0.31
Long-Term Debt to EBITDA	1.33	3.67	4.97	3.28	2.84	2.33	4.15	0.64	0.83	1.32
Debt to NOPAT	3.87	5.28	7.33	6.95	3.58	3.87	342.94	1.39	1.53	1.75
Net Debt to NOPAT	0.57	3.86	4.88	4.51	1.00	0.88	241.55	-3.14	-1.06	0.40
Long-Term Debt to NOPAT	2.34	5.16	7.22	6.82	3.58	3.32	342.44	1.38	1.52	1.72
Altman Z-Score	3.11	2.58	2.18	2.90	2.95	3.08	2.43	3.23	3.67	3.31
Noncontrolling Interest Sharing Ratio	12.08%	9.76%	10.24%	5.87%	0.81%	1.23%	1.43%	1.41%	1.49%	1.14%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.20	1.37	1.45	1.34	1.54	1.34	1.45	1.56	1.61	1.58
Quick Ratio	1.16	0.94	1.40	1.28	1.49	1.28	1.00	1.49	1.55	1.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	416	3,991	-28	-1,773	234	-300	-1,468	282	685	384
Operating Cash Flow to CapEx	917.69%	717.04%	401.54%	786.52%	682.77%	-284.50%	525.33%	496.99%	1,188.93%	354.33%
Free Cash Flow to Firm to Interest Expense	2.46	23.74	-0.27	-24.38	3.76	-3.57	-19.13	23.41	44.86	19.71
Operating Cash Flow to Interest Expense	6.24	5.80	4.74	9.99	12.97	-4.37	6.27	47.77	44.57	15.99
Operating Cash Flow Less CapEx to Interest Expense	5.56	4.99	3.56	8.72	11.07	-5.91	5.08	38.16	40.82	11.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.87	0.74	0.67	1.04	1.14	1.06	1.06	0.86	1.45	1.49
Accounts Receivable Turnover	4.36	3.72	3.01	4.50	4.52	4.76	4.58	3.00	4.70	4.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	38.63	34.65	27.96	41.91	43.24	45.01	34.82	18.91	31.29	28.91
Accounts Payable Turnover	8.88	8.62	7.68	11.22	10.29	11.10	11.54	8.41	16.88	17.06
Days Sales Outstanding (DSO)	83.73	98.16	121.38	81.18	80.81	76.71	79.63	121.61	77.64	81.59
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	41.09	42.35	47.51	32.54	35.48	32.88	31.64	43.41	21.62	21.40
Cash Conversion Cycle (CCC)	42.64	55.80	73.87	48.64	45.34	43.83	48.00	78.20	56.02	60.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,718	5,558	9,004	8,512	6,323	6,088	5,426	3,951	4,062	4,493
Invested Capital Turnover	2.04	1.49	1.12	1.90	2.19	2.21	2.26	1.58	2.56	2.68
Increase / (Decrease) in Invested Capital	159	-3,446	492	2,189	235	662	1,474	-111	-431	-44
Enterprise Value (EV)	17,198	16,934	14,262	19,816	12,507	12,262	12,036	6,184	5,715	4,565
Market Capitalization	16,030	14,143	11,318	17,244	12,000	11,890	10,433	6,661	5,918	4,363
Book Value per Share	$36.62	$51.99	$47.49	$45.58	$44.66	$42.18	$41.26	$36.81	$35.13	$34.67
Tangible Book Value per Share	($8.96)	$7.56	($19.74)	($21.66)	($3.70)	($2.83)	$3.42	$9.02	$6.99	$7.19
Total Capital	7,612	10,108	10,145	9,526	7,533	7,170	8,092	4,725	4,718	4,954
Total Debt	2,224	2,875	3,408	2,893	1,677	1,401	2,147	238	388	598
Total Long-Term Debt	1,349	2,813	3,357	2,840	1,677	1,201	2,144	235	385	584
Net Debt	330	2,104	2,267	1,879	467	319	1,512	-536	-268	137
Capital Expenditures (CapEx)	115	136	118	92	118	129	92	116	57	88
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-203	558	381	121	388	156	779	299	428	694
Debt-free Net Working Capital (DFNWC)	1,692	1,329	1,522	1,135	1,598	1,238	1,414	1,073	1,084	1,155
Net Working Capital (NWC)	816	1,268	1,471	1,082	1,598	1,038	1,411	1,070	1,082	1,142
Net Nonoperating Expense (NNE)	-277	-175	-251	-15	-55	-511	-167	-117	39	12
Net Nonoperating Obligations (NNO)	330	-1,675	2,267	1,879	467	319	-519	-536	-268	137
Total Depreciation and Amortization (D&A)	99	103	102	101	91	90	118	123	130	0.00
Debt-free, Cash-free Net Working Capital to Revenue	-1.76%	5.15%	3.90%	0.86%	2.86%	1.22%	7.36%	4.72%	3.91%	5.73%
Debt-free Net Working Capital to Revenue	14.71%	12.25%	15.55%	8.06%	11.78%	9.72%	13.37%	16.95%	9.89%	9.53%
Net Working Capital to Revenue	7.09%	11.68%	15.04%	7.68%	11.78%	8.15%	13.34%	16.90%	9.87%	9.42%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.35	$5.32	$5.01	$3.22	$3.74	$6.14	$1.18	$2.43	$1.75	$0.00
Adjusted Weighted Average Basic Shares Outstanding	123.97M	126.02M	252.66M	257.90M	129.62M	132.85M	142.26M	120.47M	120.75M	0.00
Adjusted Diluted Earnings per Share	$6.32	$5.30	$4.98	$3.20	$3.71	$6.08	$1.17	$2.42	$1.73	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	123.97M	126.02M	252.66M	257.90M	129.62M	132.85M	142.26M	120.47M	120.75M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	123.97M	126.02M	252.66M	257.90M	129.62M	132.85M	142.26M	120.47M	120.75M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	575	545	465	416	469	362	271	171	253	341
Normalized NOPAT Margin	5.00%	5.02%	4.75%	2.95%	3.46%	2.84%	2.56%	2.70%	2.31%	2.81%
Pre Tax Income Margin	6.76%	4.80%	4.88%	4.94%	3.25%	2.76%	3.13%	3.84%	2.62%	3.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.39	3.95	5.72	10.52	8.02	5.07	5.19	20.48	21.99	22.68
NOPAT to Interest Expense	3.40	3.24	4.64	5.72	7.54	4.32	0.08	14.19	16.60	17.47
EBIT Less CapEx to Interest Expense	4.71	3.14	4.54	9.25	6.12	3.54	4.00	10.87	18.24	18.17
NOPAT Less CapEx to Interest Expense	2.72	2.43	3.46	4.45	5.64	2.78	-1.11	4.58	12.85	12.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.29%	21.06%	19.98%	36.20%	27.48%	12.18%	50.00%	20.46%	2.73%	2.20%
Augmented Payout Ratio	73.00%	70.90%	65.83%	100.02%	91.86%	109.95%	51.72%	54.28%	73.84%	130.61%

This table displays calculated financial ratios and metrics derived from Jacobs Solutions' official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.22%	4.37%	4.40%	1.07%	4.68%	-26.02%	3.69%	9.40%	6.37%	12.37%	-135.10%
EBITDA Growth	-38.54%	-39.57%	315.43%	0.79%	-3.85%	-37.45%	-45.46%	-11.99%	53.98%	23.11%	-129.25%
EBIT Growth	-41.30%	-43.68%	246.09%	-0.39%	-3.11%	-40.72%	-34.96%	-11.63%	61.28%	25.42%	-146.29%
NOPAT Growth	-84.69%	-108.46%	42.85%	-11.13%	-24.34%	4.52%	-74.18%	-1.14%	129.43%	10.46%	-146.35%
Net Income Growth	-100.17%	-102.76%	102.86%	-8.05%	-25.58%	23.72%	-30.72%	-18.59%	113.70%	-4.12%	247.57%
EPS Growth	-95.31%	-108.03%	100.00%	-9.30%	-24.71%	29.25%	-28.57%	-15.13%	150.00%	2.91%	430.30%
Operating Cash Flow Growth	-125.19%	-74.32%	-10.41%	50.32%	-132.43%	38.39%	-20.96%	228.90%	5.96%	-6.02%	36.92%
Free Cash Flow Firm Growth	4,200.71%	1,777.00%	-106.18%	6,760.20%	161.52%	154.27%	721.28%	98.59%	-426.22%	82.07%	74.04%
Invested Capital Growth	-36.54%	-38.06%	2.87%	-2.22%	0.51%	0.01%	-38.27%	2.32%	5.90%	6.00%	5.79%
Revenue Q/Q Growth	-0.77%	353.07%	-127.39%	-0.88%	2.64%	331.81%	-128.96%	2.66%	7.36%	-2.12%	-132.89%
EBITDA Q/Q Growth	26.40%	-49.89%	-30.77%	-4.95%	33.15%	278.62%	-132.39%	-9.32%	19.23%	-21.76%	-119.60%
EBIT Q/Q Growth	34.58%	-54.73%	-33.88%	-5.35%	37.61%	217.43%	-145.08%	-7.94%	21.64%	-24.58%	-129.52%
NOPAT Q/Q Growth	224.96%	67.56%	-126.51%	-10.01%	-9.54%	319.14%	-141.23%	-23.39%	50.99%	-33.07%	-123.40%
Net Income Q/Q Growth	93.94%	-101.48%	113.20%	-8.44%	-4.36%	8.66%	-3.37%	-25.89%	58.98%	-39.15%	13.55%
EPS Q/Q Growth	154.55%	-104.40%	113.68%	-8.59%	-6.57%	9.60%	-3.10%	-24.12%	60.38%	-39.43%	15.13%
Operating Cash Flow Q/Q Growth	-189.74%	-45.32%	-59.28%	1,226.97%	-110.24%	90.72%	-31.68%	143.15%	-56.32%	8.92%	211.42%
Free Cash Flow Firm Q/Q Growth	-0.50%	1,767.04%	-153.32%	151.68%	-30.62%	-94.51%	57,574.15%	97.68%	25.97%	-49.54%	-30.67%
Invested Capital Q/Q Growth	5.09%	-1.01%	-37.30%	-2.71%	2.58%	64.39%	-40.40%	0.01%	2.06%	1.47%	-1.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.37%	24.59%	0.00%	21.67%	21.19%	23.65%	0.00%	20.46%	21.83%	21.45%	0.00%
EBITDA Margin	4.31%	3.38%	0.00%	6.76%	7.05%	5.84%	0.00%	6.78%	7.67%	6.91%	0.00%
Operating Margin	7.17%	7.11%	0.00%	6.16%	6.58%	5.05%	0.00%	6.44%	7.11%	6.26%	0.00%
EBIT Margin	3.62%	2.67%	0.00%	6.18%	6.47%	4.95%	0.00%	6.27%	7.00%	6.17%	0.00%
Profit (Net Income) Margin	-0.01%	-0.17%	0.00%	3.76%	4.06%	6.46%	0.00%	4.13%	5.72%	3.86%	0.00%
Tax Burden Percent	-0.54%	-9.41%	235.57%	70.26%	71.83%	175.82%	-107.39%	76.23%	92.42%	74.27%	-202.58%
Interest Burden Percent	52.97%	67.87%	83.13%	86.44%	87.40%	74.23%	131.33%	86.31%	88.44%	84.20%	135.63%
Effective Tax Rate	90.60%	107.53%	8.87%	29.95%	27.85%	-30.63%	0.00%	23.89%	7.55%	25.37%	0.00%
Return on Invested Capital (ROIC)	1.03%	-0.84%	0.00%	7.92%	8.59%	7.13%	0.00%	8.48%	11.30%	8.07%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.21%	0.06%	0.00%	6.69%	7.20%	6.92%	0.00%	7.06%	9.66%	6.59%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.06%	0.01%	0.00%	1.75%	2.08%	1.96%	0.00%	2.33%	2.95%	2.01%	0.00%
Return on Equity (ROE)	0.97%	-0.83%	0.00%	9.67%	10.67%	9.08%	0.00%	10.81%	14.25%	10.09%	0.00%
Cash Return on Invested Capital (CROIC)	51.31%	54.15%	7.38%	10.91%	8.28%	6.05%	54.81%	7.66%	4.39%	2.82%	-0.31%
Operating Return on Assets (OROA)	3.24%	2.34%	0.00%	6.99%	7.32%	3.27%	0.00%	6.75%	7.22%	6.37%	0.00%
Return on Assets (ROA)	-0.01%	-0.15%	0.00%	4.24%	4.60%	4.26%	0.00%	4.44%	5.90%	3.99%	0.00%
Return on Common Equity (ROCE)	0.84%	-0.73%	0.00%	8.68%	9.57%	8.20%	0.00%	9.71%	12.78%	9.09%	0.00%
Return on Equity Simple (ROE_SIMPLE)	12.74%	15.84%	0.00%	10.29%	10.49%	11.30%	0.00%	12.17%	13.06%	11.47%	0.00%
Net Operating Profit after Tax (NOPAT)	20	-16	-48	182	203	185	-85	205	268	177	-49
NOPAT Margin	0.67%	-0.54%	0.00%	4.31%	4.75%	6.60%	0.00%	4.90%	6.57%	4.67%	0.00%
Net Nonoperating Expense Percent (NNEP)	1.24%	-0.90%	57.58%	1.23%	1.39%	0.20%	-84.96%	1.42%	1.64%	1.48%	-13.97%
Return On Investment Capital (ROIC_SIMPLE)	0.30%	-0.23%	-	-	-	1.93%	-	-	-	-	-
Cost of Revenue to Revenue	74.63%	75.41%	0.00%	78.33%	78.81%	76.35%	0.00%	79.54%	78.17%	78.55%	0.00%
SG&A Expenses to Revenue	18.20%	17.49%	0.00%	15.51%	14.61%	18.60%	0.00%	14.02%	14.72%	15.19%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.20%	17.49%	0.00%	15.51%	14.61%	18.60%	0.00%	14.02%	14.72%	15.19%	0.00%
Earnings before Interest and Taxes (EBIT)	105	78	173	262	276	139	-118	263	285	235	-88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	125	99	198	286	301	164	-92	284	313	263	-63
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.84	3.98	3.52	2.64	2.92	2.02	2.16	2.29	2.31	2.43	1.87
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	14.87	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.27	1.44	1.39	1.03	1.14	1.37	1.30	0.94	0.95	0.98	1.16
Price to Earnings (P/E)	32.30	27.17	19.89	27.71	29.84	19.20	21.24	20.13	19.10	23.30	17.57
Dividend Yield	22.64%	20.29%	0.88%	0.79%	0.70%	0.97%	0.90%	0.83%	0.82%	0.95%	1.27%
Earnings Yield	3.10%	3.68%	5.03%	3.61%	3.35%	5.21%	4.71%	4.97%	5.24%	4.29%	5.69%
Enterprise Value to Invested Capital (EV/IC)	2.88	3.32	3.01	2.19	2.35	1.74	3.05	1.90	1.90	1.97	1.58
Enterprise Value to Revenue (EV/Rev)	1.46	1.62	1.50	1.18	1.31	1.62	1.56	1.11	1.14	1.17	1.46
Enterprise Value to EBITDA (EV/EBITDA)	19.73	19.87	17.01	17.89	19.81	23.81	22.07	14.84	14.36	16.01	21.10
Enterprise Value to EBIT (EV/EBIT)	22.03	22.08	18.86	19.66	21.71	28.03	25.50	16.22	15.70	17.65	24.87
Enterprise Value to NOPAT (EV/NOPAT)	33.88	35.53	29.89	24.98	26.83	28.76	31.08	19.32	19.31	23.45	30.68
Enterprise Value to Operating Cash Flow (EV/OCF)	24.80	25.27	16.31	18.53	24.09	14.61	17.37	17.17	38.27	39.51	30.04
Enterprise Value to Free Cash Flow (EV/FCFF)	4.35	4.69	41.34	19.84	28.49	28.82	4.24	25.09	44.55	71.97	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.56	0.51	0.41	0.39	0.41	0.39	0.40	0.44	0.49	0.51	0.51
Long-Term Debt to Equity	0.56	0.34	0.25	0.28	0.29	0.38	0.39	0.44	0.48	0.50	0.50
Financial Leverage	0.27	0.19	-0.11	0.26	0.29	0.28	0.04	0.33	0.31	0.31	0.31
Leverage Ratio	2.16	2.14	2.09	2.05	2.06	2.10	2.10	2.14	2.17	2.19	2.19
Compound Leverage Factor	1.14	1.45	1.74	1.77	1.80	1.56	2.75	1.85	1.92	1.84	2.97
Debt to Total Capital	35.94%	33.55%	29.22%	28.24%	28.85%	28.12%	28.44%	30.73%	32.75%	33.69%	33.59%
Short-Term Debt to Total Capital	0.00%	10.83%	11.51%	7.99%	8.05%	0.54%	0.61%	0.54%	0.49%	0.50%	0.50%
Long-Term Debt to Total Capital	35.94%	22.72%	17.72%	20.25%	20.80%	27.58%	27.83%	30.19%	32.26%	33.19%	33.09%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	11.33%	10.80%	11.01%	7.69%	7.50%	6.91%	6.80%	6.67%	6.77%	6.55%	6.67%
Common Equity to Total Capital	52.73%	55.65%	59.77%	64.07%	63.65%	64.97%	64.76%	62.60%	60.48%	59.76%	59.74%
Debt to EBITDA	3.04	2.68	2.20	2.61	2.70	4.32	3.75	2.68	2.80	3.10	5.04
Net Debt to EBITDA	1.65	1.31	0.33	1.53	1.77	2.61	2.74	1.77	1.81	2.02	3.35
Long-Term Debt to EBITDA	3.04	1.82	1.33	1.87	1.94	4.24	3.67	2.63	2.76	3.06	4.97
Debt to NOPAT	5.21	4.79	3.87	3.65	3.65	5.22	5.28	3.49	3.77	4.54	7.33
Net Debt to NOPAT	2.83	2.34	0.57	2.14	2.39	3.16	3.86	2.30	2.43	2.96	4.88
Long-Term Debt to NOPAT	5.21	3.25	2.34	2.62	2.63	5.12	5.16	3.43	3.71	4.48	7.22
Altman Z-Score	2.83	2.91	2.90	3.03	3.23	2.30	2.40	2.83	2.77	2.72	2.03
Noncontrolling Interest Sharing Ratio	13.31%	12.30%	0.00%	10.18%	10.31%	9.74%	0.00%	10.15%	10.29%	9.89%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.50	1.25	1.20	1.14	1.17	1.37	1.37	1.46	1.53	1.48	1.45
Quick Ratio	1.39	1.07	1.16	1.11	1.12	1.32	0.94	1.41	1.48	1.43	1.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3,445	3,462	-208	389	155	184	3,361	-5.85	-252	-340	-541
Operating Cash Flow to CapEx	-587.17%	1,213.92%	608.21%	1,281.78%	-154.60%	2,423.45%	559.04%	1,094.69%	375.17%	939.42%	584.84%
Free Cash Flow to Firm to Interest Expense	58.30	99.42	-5.82	8.50	3.50	4.25	77.08	-0.13	-6.19	-8.48	-16.58
Operating Cash Flow to Interest Expense	-1.63	3.09	5.51	10.54	-0.97	9.65	5.03	7.33	3.25	7.54	8.50
Operating Cash Flow Less CapEx to Interest Expense	-1.91	2.83	4.60	9.71	-1.59	9.25	4.13	6.66	2.38	6.74	7.05
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.90	0.88	0.87	1.13	1.13	0.66	0.74	1.08	1.03	1.03	0.67
Accounts Receivable Turnover	3.51	3.53	4.36	4.62	4.64	2.77	3.72	4.65	4.57	4.77	3.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	36.81	35.96	38.63	45.52	47.71	27.78	34.65	45.15	44.93	44.76	27.96
Accounts Payable Turnover	8.15	8.32	8.88	11.36	12.56	7.14	8.62	12.32	12.94	13.74	7.68
Days Sales Outstanding (DSO)	104.13	103.45	83.73	78.96	78.72	131.68	98.16	78.54	79.88	76.53	121.38
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	44.81	43.87	41.09	32.14	29.05	51.10	42.35	29.62	28.21	26.57	47.51
Cash Conversion Cycle (CCC)	59.31	59.58	42.64	46.82	49.67	80.58	55.80	48.92	51.67	49.95	73.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,948	5,660	5,718	9,119	9,373	9,137	5,558	9,326	9,325	9,136	9,004
Invested Capital Turnover	1.53	1.57	2.04	1.84	1.81	1.08	1.49	1.73	1.72	1.73	1.12
Increase / (Decrease) in Invested Capital	-3,425	-3,478	159	-207	48	1.05	-3,446	211	520	517	492
Enterprise Value (EV)	17,114	18,797	17,198	19,961	22,065	15,934	16,934	17,734	17,713	17,993	14,262
Market Capitalization	14,855	16,744	16,030	17,459	19,316	13,475	14,143	14,929	14,767	15,041	11,318
Book Value per Share	$31.54	$33.92	$36.62	$52.84	$52.72	$53.15	$51.99	$51.41	$50.35	$48.95	$47.49
Tangible Book Value per Share	($13.36)	($10.27)	($8.96)	($15.53)	($15.83)	($16.01)	$7.56	($17.72)	($18.67)	($20.33)	($19.74)
Total Capital	7,328	7,557	7,612	10,328	10,406	10,280	10,108	10,418	10,548	10,347	10,145
Total Debt	2,634	2,536	2,224	2,917	3,002	2,891	2,875	3,201	3,454	3,486	3,408
Total Long-Term Debt	2,634	1,717	1,349	2,091	2,165	2,835	2,813	3,146	3,402	3,434	3,357
Net Debt	1,429	1,236	330	1,708	1,969	1,748	2,104	2,109	2,231	2,275	2,267
Capital Expenditures (CapEx)	16	8.85	32	38	28	17	39	29	35	32	47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	280	523	-203	250	526	244	558	487	525	407	381
Debt-free Net Working Capital (DFNWC)	1,485	1,822	1,692	1,459	1,559	1,387	1,329	1,580	1,748	1,618	1,522
Net Working Capital (NWC)	1,485	1,004	816	633	722	1,331	1,268	1,524	1,696	1,566	1,471
Net Nonoperating Expense (NNE)	20	-11	-387	24	29	4.04	-252	32	35	31	-290
Net Nonoperating Obligations (NNO)	1,253	638	330	1,708	1,969	1,748	-1,675	2,109	2,231	2,275	2,267
Total Depreciation and Amortization (D&A)	20	21	25	24	25	25	26	21	28	28	25
Debt-free, Cash-free Net Working Capital to Revenue	2.40%	4.50%	-1.76%	1.47%	3.11%	2.48%	5.15%	3.06%	3.37%	2.65%	3.90%
Debt-free Net Working Capital to Revenue	12.70%	15.68%	14.71%	8.61%	9.23%	14.06%	12.25%	9.91%	11.22%	10.55%	15.55%
Net Working Capital to Revenue	12.70%	8.64%	7.09%	3.74%	4.27%	13.49%	11.68%	9.56%	10.89%	10.21%	15.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	($0.11)	$2.52	$1.17	$1.29	$1.37	$1.24	$1.30	$1.71	$1.07	$1.75
Adjusted Weighted Average Basic Shares Outstanding	120.16M	122.54M	123.97M	124.25M	125.21M	125.65M	126.02M	125.92M	126.85M	126.71M	252.66M
Adjusted Diluted Earnings per Share	$0.06	($0.11)	$2.50	$1.17	$1.28	$1.37	$1.25	$1.29	$1.70	$1.06	$1.75
Adjusted Weighted Average Diluted Shares Outstanding	120.16M	122.54M	123.97M	124.25M	125.21M	125.65M	126.02M	125.92M	126.85M	126.71M	252.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	120.16M	122.54M	123.97M	124.25M	125.21M	125.65M	126.02M	125.92M	126.85M	126.71M	252.66M
Normalized Net Operating Profit after Tax (NOPAT)	146	146	-48	182	203	99	-85	205	268	177	-49
Normalized NOPAT Margin	5.02%	4.97%	0.00%	4.31%	4.75%	3.54%	0.00%	4.90%	6.57%	4.67%	0.00%
Pre Tax Income Margin	1.92%	1.81%	0.00%	5.34%	5.66%	3.67%	0.00%	5.41%	6.19%	5.20%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.78	2.25	4.85	5.71	6.25	3.21	-2.72	6.00	7.02	5.85	-2.69
NOPAT to Interest Expense	0.33	-0.45	-1.36	3.98	4.58	4.28	-1.94	4.69	6.60	4.43	-1.49
EBIT Less CapEx to Interest Expense	1.51	1.99	3.94	4.89	5.62	2.81	-3.62	5.33	6.16	5.05	-4.14
NOPAT Less CapEx to Interest Expense	0.05	-0.70	-2.26	3.16	3.96	3.88	-2.84	4.02	5.73	3.63	-2.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	32.37%	24.78%	19.29%	23.88%	23.30%	20.88%	21.06%	19.30%	18.04%	18.82%	19.98%
Augmented Payout Ratio	193.78%	105.69%	73.00%	81.28%	77.94%	58.54%	70.90%	68.09%	71.07%	88.18%	65.83%

Frequently Asked Questions About Jacobs Solutions' Financials

When does Jacobs Solutions's financial year end?

According to the most recent income statement we have on file, Jacobs Solutions' fiscal year ends in September. Their fiscal year 2024 ended on September 27, 2024.

How has Jacobs Solutions' net income changed over the last 9 years?

Jacobs Solutions' net income appears to be on an upward trend, with a most recent value of $852.64 million in 2024, rising from $328.88 million in 2015. The previous period was $719.66 million in 2023. See where experts think Jacobs Solutions is headed by visiting Jacobs Solutions' forecast page.

What is Jacobs Solutions's operating income?

Jacobs Solutions's total operating income in 2024 was $692.44 million, based on the following breakdown:

Total Gross Profit: $2.83 billion
Total Operating Expenses: $2.14 billion

How has Jacobs Solutions revenue changed over the last 9 years?

Over the last 9 years, Jacobs Solutions' total revenue changed from $12.11 billion in 2015 to $11.50 billion in 2024, a change of -5.1%.

How much debt does Jacobs Solutions have?

Jacobs Solutions' total liabilities were at $6.37 billion at the end of 2024, a 13.7% decrease from 2023, and a 85.8% increase since 2015.

How much cash does Jacobs Solutions have?

In the past 9 years, Jacobs Solutions' cash and equivalents has ranged from $460.86 million in 2015 to $1.14 billion in 2024, and is currently $1.14 billion as of their latest financial filing in 2024.

How has Jacobs Solutions' book value per share changed over the last 9 years?

Over the last 9 years, Jacobs Solutions' book value per share changed from 34.67 in 2015 to 36.62 in 2024, a change of 5.6%.

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This page (NYSE:J) was last updated on 5/25/2025 by MarketBeat.com Staff

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Jacobs Solutions (J) Financials

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Jacobs Solutions (J) Financials

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