Jacobs Solutions (J) Financials

$126.77 +0.09 (+0.07%)

As of 11:24 AM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/2/2015	9/30/2016	9/29/2017	9/28/2018	9/27/2019	10/2/2020	10/1/2021	9/30/2022	9/29/2023	9/27/2024
Net Income / (Loss) Attributable to Common Shareholders	303	210	294	163	848	492	477	644	666	806
Consolidated Net Income / (Loss)	329	215	287	173	873	524	431	715	720	853
Net Income / (Loss) Continuing Operations	329	215	170	5.35	314	386	421	411	420	646
Total Pre-Tax Income	430	287	243	331	351	441	696	477	521	777
Total Operating Income	446	339	244	387	405	536	688	540	676	692
Total Gross Profit	1,968	1,768	1,260	2,159	2,477	2,587	3,044	2,580	2,711	2,833
Total Revenue	12,115	10,964	6,330	10,580	12,738	13,567	14,093	9,783	10,851	11,501
Operating Revenue	12,115	10,964	6,330	10,580	12,738	13,567	14,093	9,783	10,851	11,501
Total Cost of Revenue	10,146	9,196	5,070	8,421	10,261	10,980	11,049	7,203	8,141	8,668
Operating Cost of Revenue	10,146	9,196	5,070	8,421	10,261	10,980	11,049	7,203	8,141	8,668
Total Operating Expenses	1,523	1,429	1,016	1,771	2,072	2,051	2,356	2,040	2,034	2,140
Selling, General & Admin Expense	1,523	1,429	1,016	1,771	2,072	2,051	2,356	2,040	2,034	2,140
Total Other Income / (Expense), net	-15	-52	-0.99	-56	-54	-95	7.51	-62	-156	85
Interest Expense	20	15	12	77	84	62	73	100	168	169
Interest & Investment Income	7.26	-34	8.75	8.98	9.49	4.73	3.50	4.30	25	34
Other Income / (Expense), net	-3.15	-3.05	2.30	11	20	-37	77	33	-12	219
Income Tax Expense	101	72	73	326	37	55	275	66	101	131
Net Income / (Loss) Discontinued Operations	-	-	117	168	559	138	10	304	300	207
Net Income / (Loss) Attributable to Noncontrolling Interest	26	4.05	-6.35	9.71	25	32	-46	71	54	47
Basic Earnings per Share	$2.42	$1.75	$2.43	$1.18	$6.14	$3.74	$3.22	$5.01	$5.32	$6.35
Weighted Average Basic Shares Outstanding	125.01M	120.13M	119.37M	137.54M	132.85M	129.62M	257.90M	252.66M	126.02M	123.97M
Diluted Earnings per Share	$2.40	$1.73	$2.42	$1.18	$6.08	$3.71	$3.20	$4.98	$5.30	$6.32
Weighted Average Diluted Shares Outstanding	125.01M	120.13M	119.37M	137.54M	132.85M	129.62M	257.90M	252.66M	126.02M	123.97M
Weighted Average Basic & Diluted Shares Outstanding	125.01M	120.13M	119.37M	137.54M	132.85M	129.62M	257.90M	252.66M	126.02M	123.97M

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	7/1/2022	9/30/2022	12/30/2022	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024
Net Income / (Loss) Attributable to Common Shareholders	196	225	136	217	164	149	172	162	147	325	-18
Consolidated Net Income / (Loss)	212	241	147	233	173	167	181	174	159	339	-5.00
Net Income / (Loss) Continuing Operations	213	-64	147	233	173	-134	135	174	158	131	-4.00
Total Pre-Tax Income	272	-119	197	252	227	-156	103	242	226	144	53
Total Operating Income	266	-69	238	290	270	-121	142	281	260	-53	208
Total Gross Profit	824	89	815	890	857	149	665	905	917	161	721
Total Revenue	3,827	-1,259	3,799	4,078	4,187	-1,212	2,810	4,269	4,232	-1,159	2,933
Operating Revenue	3,827	-1,259	3,799	4,078	4,187	-1,212	2,810	4,269	4,232	-1,159	2,933
Total Cost of Revenue	3,003	-1,347	2,984	3,188	3,330	-1,361	2,145	3,364	3,315	-1,320	2,212
Operating Cost of Revenue	3,003	-1,347	2,984	3,188	3,330	-1,361	2,145	3,364	3,315	-1,320	2,212
Total Operating Expenses	559	158	577	600	587	270	523	624	656	214	513
Selling, General & Admin Expense	559	158	577	600	587	270	523	624	656	214	513
Total Other Income / (Expense), net	6.35	-50	-40	-38	-43	-35	-39	-39	-34	197	-155
Interest Expense	26	33	40	41	44	44	43	44	46	36	35
Interest & Investment Income	1.04	1.38	3.01	7.63	7.83	6.51	7.52	9.41	10	6.50	9.66
Other Income / (Expense), net	31	-18	-3.25	-4.57	-7.10	2.52	-2.96	-4.58	1.17	226	-130
Income Tax Expense	59	-55	50	19	54	-22	-32	67	68	13	57
Net Income / (Loss) Discontinued Operations	-0.34	305	-0.71	-0.08	0.29	301	47	-0.77	0.49	208	-1.00
Net Income / (Loss) Attributable to Noncontrolling Interest	16	16	11	17	8.57	18	9.84	11	12	13	13
Basic Earnings per Share	$1.53	$1.75	$1.07	$1.71	$1.30	$1.24	$1.37	$1.29	$1.17	$2.52	($0.11)
Weighted Average Basic Shares Outstanding	127.61M	252.66M	126.71M	126.85M	125.92M	126.02M	125.65M	125.21M	124.25M	123.97M	122.54M
Diluted Earnings per Share	$1.52	$1.75	$1.06	$1.70	$1.29	$1.25	$1.37	$1.28	$1.17	$2.50	($0.11)
Weighted Average Diluted Shares Outstanding	127.61M	252.66M	126.71M	126.85M	125.92M	126.02M	125.65M	125.21M	124.25M	123.97M	122.54M
Weighted Average Basic & Diluted Shares Outstanding	127.61M	252.66M	126.71M	126.85M	125.92M	126.02M	125.65M	125.21M	124.25M	123.97M	122.54M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	10/2/2015	9/30/2016	9/29/2017	9/28/2018	9/27/2019	10/2/2020	10/1/2021	9/30/2022	9/29/2023	9/27/2024
Net Change in Cash & Equivalents	-272	195	118	19	-162	231	164	128	-225	217
Net Cash From Operating Activities	312	680	575	481	-366	807	726	475	975	1,055
Net Cash From Continuing Operating Activities	485	680	575	481	-366	807	726	475	975	1,055
Net Income / (Loss) Continuing Operations	329	215	287	173	873	524	431	715	720	853
Consolidated Net Income / (Loss)	329	215	287	173	873	524	431	715	720	853
Depreciation Expense	-	82	76	118	90	91	101	102	103	99
Non-Cash Adjustments To Reconcile Net Income	85	72	23	201	-735	309	177	308	334	80
Changes in Operating Assets and Liabilities, net	-101	263	142	-11	-595	-117	18	-651	-182	22
Net Cash From Investing Activities	-96	-140	-236	-1,578	2,152	-429	-1,381	-538	-146	-127
Net Cash From Continuing Investing Activities	-96	-140	-236	-1,578	2,152	-429	-1,381	-538	-146	-127
Purchase of Property, Plant & Equipment	-88	-68	-118	-95	-136	-118	-93	-128	-137	-121
Acquisitions	-8.10	-60	-150	-1,488	-575	-299	-1,741	-437	-18	-14
Purchase of Investments	0.00	-	-	-5.42	-8.76	-	-	-	-	1.74
Sale of Property, Plant & Equipment	0.37	10	2.39	3.29	7.18	0.10	0.47	9.39	1.54	6.19
Divestitures	0.01	-	0.00	7.74	2,866	0.00	458	14	0.00	0.00
Net Cash From Financing Activities	-553	-317	-243	1,142	-1,969	-208	799	320	-1,086	-752
Net Cash From Continuing Financing Activities	-553	-317	-243	1,142	-1,969	-208	799	320	-1,086	-752
Repayment of Debt	-2,289	-1,855	-1,847	-4,576	-4,029	-2,723	-3,227	-2,427	-4,507	-4,271
Repurchase of Common Equity	-422	-153	-97	-2.98	-854	-337	-275	-328	-359	-458
Payment of Dividends	-7.23	-5.86	-59	-87	-106	-144	-156	-143	-152	-164
Issuance of Debt	2,131	1,653	1,695	5,785	2,982	2,987	4,445	3,146	3,873	4,612
Issuance of Common Equity	33	43	63	54	65	37	38	101	82	67
Other Financing Activities, net	1.24	0.38	2.88	-31	-27	-28	-26	-29	-24	-537
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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	7/1/2022	9/30/2022	12/30/2022	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024
Net Change in Cash & Equivalents	-122	40	59	12	-131	-165	228	-123	178	-65	154
Net Cash From Operating Activities	-249	278	302	132	321	219	418	-43	483	197	107
Net Cash From Continuing Operating Activities	-249	278	302	132	321	219	418	-43	483	197	107
Net Income / (Loss) Continuing Operations	212	241	147	233	173	167	181	174	159	339	-5.00
Consolidated Net Income / (Loss)	212	241	147	233	173	167	181	174	159	339	-5.00
Depreciation Expense	25	25	28	28	21	26	25	25	24	25	21
Non-Cash Adjustments To Reconcile Net Income	36	71	106	64	86	77	89	60	75	-127	169
Changes in Operating Assets and Liabilities, net	-523	-59	21	-193	41	-52	123	-301	225	-40	-77
Net Cash From Investing Activities	-32	-47	-49	-28	-30	-39	-16	-41	-38	-32	-7.92
Net Cash From Continuing Investing Activities	-32	-47	-49	-28	-30	-39	-16	-41	-38	-32	-7.92
Purchase of Property, Plant & Equipment	-32	-48	-32	-35	-31	-39	-17	-28	-38	-38	-10
Sale of Property, Plant & Equipment	8.22	0.11	0.01	0.01	1.52	0.01	0.04	0.10	0.01	6.03	1.48
Sale and/or Maturity of Investments	1.67	0.27	0.38	8.00	-0.42	-	1.27	0.39	-	-	0.93
Net Cash From Financing Activities	227	-142	-246	-90	-434	-316	-209	-22	-262	-259	112
Net Cash From Continuing Financing Activities	227	-142	-246	-90	-434	-316	-209	-22	-262	-259	112
Repayment of Debt	-582	-713	-1,289	-851	-543	-1,824	-576	-1,057	-595	-2,044	-226
Repurchase of Common Equity	-212	-31	-199	-	-157	-2.66	-124	-95	-168	-70	-205
Payment of Dividends	-36	-40	-32	-42	-39	-39	-38	-46	-40	-41	-39
Issuance of Debt	994	633	1,282	793	257	1,541	540	1,176	509	2,386	589
Issuance of Common Equity	63	10	15	11	47	8.98	11	11	33	12	7.98
Other Financing Activities, net	-0.18	-0.01	-23	-0.68	-0.55	-0.49	-22	-11	-0.22	-504	-14
Effect of Exchange Rate Changes	-67	-49	52	-	-	-29	34	-	-5.42	-	-58

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	7/1/2022	9/30/2022	12/30/2022	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024
Total Assets	14,722	14,660	14,918	15,003	14,937	14,617	14,952	14,898	15,048	11,759	11,611
Total Current Assets	4,554	4,722	4,808	4,908	4,824	4,690	4,975	4,995	5,138	4,896	4,947
Cash & Equivalents	1,102	1,140	1,211	1,223	1,092	771	1,142	1,034	1,209	1,145	1,300
Accounts Receivable	3,303	3,405	3,440	3,519	3,559	2,431	3,677	3,772	3,774	2,845	2,913
Prepaid Expenses	149	176	157	166	173	141	157	189	155	156	137
Other Current Nonoperating Assets	-	-	-	-	-	1,348	-	-	-	749	598
Plant, Property, & Equipment, net	328	347	357	367	378	280	353	341	366	316	293
Total Noncurrent Assets	9,840	9,592	9,754	9,728	9,735	9,647	9,624	9,561	9,544	6,548	6,371
Goodwill	7,328	7,185	7,341	7,366	7,415	4,644	7,421	7,404	7,405	4,788	4,683
Intangible Assets	1,473	1,394	1,412	1,380	1,355	951	1,268	1,209	1,157	875	795
Noncurrent Deferred & Refundable Income Taxes	49	31	30	31	29	53	47	58	102	195	208
Other Noncurrent Operating Assets	990	982	971	951	937	744	887	889	881	689	684
Total Liabilities & Shareholders' Equity	14,722	14,660	14,918	15,003	14,937	14,617	14,952	14,898	15,048	11,759	11,611
Total Liabilities	8,077	7,924	8,057	7,909	7,720	7,384	7,563	7,493	7,637	6,372	6,589
Total Current Liabilities	3,189	3,251	3,241	3,211	3,300	3,423	3,645	4,273	4,504	4,080	3,943
Short-Term Debt	52	50	52	52	56	61	56	837	825	876	819
Accounts Payable	945	967	930	968	1,091	922	1,115	1,162	1,263	1,029	985
Accrued Expenses	1,375	1,442	1,371	1,316	1,239	975	1,376	1,204	1,303	1,088	1,012
Other Current Liabilities	817	792	889	875	915	835	1,098	1,070	1,113	1,087	1,127
Total Noncurrent Liabilities	4,888	4,673	4,815	4,697	4,420	3,961	3,919	3,220	3,133	2,292	2,646
Long-Term Debt	3,520	3,357	3,434	3,402	3,146	2,813	2,835	2,165	2,091	1,349	1,717
Noncurrent Deferred & Payable Income Tax Liabilities	243	269	298	302	289	121	154	150	147	117	143
Noncurrent Employee Benefit Liabilities	315	271	293	286	288	247	276	271	268	298	285
Other Noncurrent Operating Liabilities	810	775	790	707	697	583	654	634	627	528	501
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	665	633	628	666	644	633	654	726	734	820	795
Total Equity & Noncontrolling Interests	5,980	6,104	6,234	6,428	6,572	6,600	6,735	6,678	6,676	4,567	4,227
Total Preferred & Common Equity	5,933	6,060	6,184	6,380	6,522	6,546	6,678	6,624	6,617	4,549	4,205
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	5,933	6,060	6,184	6,380	6,522	6,546	6,678	6,624	6,617	4,549	4,205
Common Stock	2,794	2,809	2,799	2,824	2,833	2,861	2,855	2,859	2,866	2,882	2,858
Retained Earnings	4,082	4,226	4,231	4,393	4,461	4,543	4,605	4,576	4,557	2,367	2,180
Accumulated Other Comprehensive Income / (Loss)	-943	-975	-846	-838	-772	-858	-782	-811	-806	-699	-832
Noncontrolling Interest	47	44	49	48	51	54	57	54	60	18	22

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

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

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	7/1/2022	9/30/2022	12/30/2022	3/31/2023	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.01%	-135.10%	12.37%	6.37%	9.40%	3.69%	-26.02%	4.68%	1.07%	4.40%	4.37%
EBITDA Growth	-1.92%	-129.25%	23.11%	53.98%	-11.99%	-45.46%	-37.45%	-3.85%	0.79%	315.43%	-39.57%
EBIT Growth	-1.72%	-146.29%	25.42%	61.28%	-11.63%	-34.96%	-40.72%	-3.11%	-0.39%	246.09%	-43.68%
NOPAT Growth	28.08%	-146.35%	10.46%	129.43%	-1.14%	-74.18%	4.52%	-24.34%	-11.13%	42.85%	-108.46%
Net Income Growth	21.59%	247.57%	-4.12%	113.70%	-18.59%	-30.72%	23.72%	-25.58%	-8.05%	102.86%	-102.76%
EPS Growth	83.13%	430.30%	2.91%	150.00%	-15.13%	-28.57%	29.25%	-24.71%	-9.30%	100.00%	-108.03%
Operating Cash Flow Growth	-243.70%	36.92%	-6.02%	5.96%	228.90%	-20.96%	38.39%	-132.43%	50.32%	-10.41%	-74.32%
Free Cash Flow Firm Growth	68.53%	74.04%	82.07%	-426.22%	98.59%	721.28%	154.27%	161.52%	6,760.20%	-106.18%	1,777.00%
Invested Capital Growth	7.32%	5.79%	6.00%	5.90%	2.32%	-38.27%	0.01%	0.51%	-2.22%	2.87%	-38.06%
Revenue Q/Q Growth	-0.18%	-132.89%	-2.12%	7.36%	2.66%	-128.96%	331.81%	2.64%	-0.88%	-127.39%	353.07%
EBITDA Q/Q Growth	58.65%	-119.60%	-21.76%	19.23%	-9.32%	-132.39%	278.62%	33.15%	-4.95%	-30.77%	-49.89%
EBIT Q/Q Growth	68.01%	-129.52%	-24.58%	21.64%	-7.94%	-145.08%	217.43%	37.61%	-5.35%	-33.88%	-54.73%
NOPAT Q/Q Growth	77.79%	-123.40%	-33.07%	50.99%	-23.39%	-141.23%	319.14%	-9.54%	-10.01%	-126.51%	67.56%
Net Income Q/Q Growth	94.55%	13.55%	-39.15%	58.98%	-25.89%	-3.37%	8.66%	-4.36%	-8.44%	113.20%	-101.48%
EPS Q/Q Growth	123.53%	15.13%	-39.43%	60.38%	-24.12%	-3.10%	9.60%	-6.57%	-8.59%	113.68%	-104.40%
Operating Cash Flow Q/Q Growth	-299.89%	211.42%	8.92%	-56.32%	143.15%	-31.68%	90.72%	-110.24%	1,226.97%	-59.28%	-45.32%
Free Cash Flow Firm Q/Q Growth	-636.87%	-30.67%	-49.54%	25.97%	97.68%	57,574.15%	-94.51%	-30.62%	151.68%	-153.32%	1,767.04%
Invested Capital Q/Q Growth	3.51%	-1.21%	1.47%	2.06%	0.01%	-40.40%	64.39%	2.58%	-2.71%	-37.30%	-1.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.54%	0.00%	21.45%	21.83%	20.46%	0.00%	23.65%	21.19%	21.67%	0.00%	24.59%
EBITDA Margin	8.43%	0.00%	6.91%	7.67%	6.78%	0.00%	5.84%	7.05%	6.76%	0.00%	3.38%
Operating Margin	6.94%	0.00%	6.26%	7.11%	6.44%	0.00%	5.05%	6.58%	6.16%	0.00%	7.11%
EBIT Margin	7.77%	0.00%	6.17%	7.00%	6.27%	0.00%	4.95%	6.47%	6.18%	0.00%	2.67%
Profit (Net Income) Margin	5.55%	0.00%	3.86%	5.72%	4.13%	0.00%	6.46%	4.06%	3.76%	0.00%	-0.17%
Tax Burden Percent	78.01%	-202.58%	74.27%	92.42%	76.23%	-107.39%	175.82%	71.83%	70.26%	235.57%	-9.41%
Interest Burden Percent	91.56%	135.63%	84.20%	88.44%	86.31%	131.33%	74.23%	87.40%	86.44%	83.13%	67.87%
Effective Tax Rate	21.86%	0.00%	25.37%	7.55%	23.89%	0.00%	-30.63%	27.85%	29.95%	8.87%	107.53%
Return on Invested Capital (ROIC)	9.02%	0.00%	8.07%	11.30%	8.48%	0.00%	7.13%	8.59%	7.92%	0.00%	-0.84%
ROIC Less NNEP Spread (ROIC-NNEP)	9.24%	0.00%	6.59%	9.66%	7.06%	0.00%	6.92%	7.20%	6.69%	0.00%	0.06%
Return on Net Nonoperating Assets (RNNOA)	2.87%	0.00%	2.01%	2.95%	2.33%	0.00%	1.96%	2.08%	1.75%	0.00%	0.01%
Return on Equity (ROE)	11.89%	0.00%	10.09%	14.25%	10.81%	0.00%	9.08%	10.67%	9.67%	0.00%	-0.83%
Cash Return on Invested Capital (CROIC)	-0.10%	-0.31%	2.82%	4.39%	7.66%	54.81%	6.05%	8.28%	10.91%	7.38%	54.15%
Operating Return on Assets (OROA)	7.59%	0.00%	6.37%	7.22%	6.75%	0.00%	3.27%	7.32%	6.99%	0.00%	2.34%
Return on Assets (ROA)	5.42%	0.00%	3.99%	5.90%	4.44%	0.00%	4.26%	4.60%	4.24%	0.00%	-0.15%
Return on Common Equity (ROCE)	10.70%	0.00%	9.09%	12.78%	9.71%	0.00%	8.20%	9.57%	8.68%	0.00%	-0.73%
Return on Equity Simple (ROE_SIMPLE)	9.16%	0.00%	11.47%	13.06%	12.17%	0.00%	11.30%	10.49%	10.29%	0.00%	15.84%
Net Operating Profit after Tax (NOPAT)	208	-49	177	268	205	-85	185	203	182	-48	-16
NOPAT Margin	5.43%	0.00%	4.67%	6.57%	4.90%	0.00%	6.60%	4.75%	4.31%	0.00%	-0.54%
Net Nonoperating Expense Percent (NNEP)	-0.22%	-13.97%	1.48%	1.64%	1.42%	-84.96%	0.20%	1.39%	1.23%	57.58%	-0.90%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.93%	-	-	-	-0.23%
Cost of Revenue to Revenue	78.46%	0.00%	78.55%	78.17%	79.54%	0.00%	76.35%	78.81%	78.33%	0.00%	75.41%
SG&A Expenses to Revenue	14.60%	0.00%	15.19%	14.72%	14.02%	0.00%	18.60%	14.61%	15.51%	0.00%	17.49%
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	14.60%	0.00%	15.19%	14.72%	14.02%	0.00%	18.60%	14.61%	15.51%	0.00%	17.49%
Earnings before Interest and Taxes (EBIT)	297	-88	235	285	263	-118	139	276	262	173	78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	323	-63	263	313	284	-92	164	301	286	198	99
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.71	1.87	2.43	2.31	2.29	2.16	2.02	2.92	2.64	3.52	3.98
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	14.87	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.10	1.16	0.98	0.95	0.94	1.30	1.37	1.14	1.03	1.39	1.44
Price to Earnings (P/E)	34.76	17.57	23.30	19.10	20.13	21.24	19.20	29.84	27.71	19.89	27.17
Dividend Yield	0.70%	1.27%	0.95%	0.82%	0.83%	0.90%	0.97%	0.70%	0.79%	0.88%	20.29%
Earnings Yield	2.88%	5.69%	4.29%	5.24%	4.97%	4.71%	5.21%	3.35%	3.61%	5.03%	3.68%
Enterprise Value to Invested Capital (EV/IC)	2.11	1.58	1.97	1.90	1.90	3.05	1.74	2.35	2.19	3.01	3.32
Enterprise Value to Revenue (EV/Rev)	1.32	1.46	1.17	1.14	1.11	1.56	1.62	1.31	1.18	1.50	1.62
Enterprise Value to EBITDA (EV/EBITDA)	20.15	21.10	16.01	14.36	14.84	22.07	23.81	19.81	17.89	17.01	19.87
Enterprise Value to EBIT (EV/EBIT)	22.62	24.87	17.65	15.70	16.22	25.50	28.03	21.71	19.66	18.86	22.08
Enterprise Value to NOPAT (EV/NOPAT)	31.40	30.68	23.45	19.31	19.32	31.08	28.76	26.83	24.98	29.89	35.53
Enterprise Value to Operating Cash Flow (EV/OCF)	48.12	30.04	39.51	38.27	17.17	17.37	14.61	24.09	18.53	16.31	25.27
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	71.97	44.55	25.09	4.24	28.82	28.49	19.84	41.34	4.69
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.54	0.51	0.51	0.49	0.44	0.40	0.39	0.41	0.39	0.41	0.51
Long-Term Debt to Equity	0.53	0.50	0.50	0.48	0.44	0.39	0.38	0.29	0.28	0.25	0.34
Financial Leverage	0.31	0.31	0.31	0.31	0.33	0.04	0.28	0.29	0.26	-0.11	0.19
Leverage Ratio	2.23	2.19	2.19	2.17	2.14	2.10	2.10	2.06	2.05	2.09	2.14
Compound Leverage Factor	2.04	2.97	1.84	1.92	1.85	2.75	1.56	1.80	1.77	1.74	1.45
Debt to Total Capital	34.96%	33.59%	33.69%	32.75%	30.73%	28.44%	28.12%	28.85%	28.24%	29.22%	33.55%
Short-Term Debt to Total Capital	0.51%	0.50%	0.50%	0.49%	0.54%	0.61%	0.54%	8.05%	7.99%	11.51%	10.83%
Long-Term Debt to Total Capital	34.46%	33.09%	33.19%	32.26%	30.19%	27.83%	27.58%	20.80%	20.25%	17.72%	22.72%
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	6.97%	6.67%	6.55%	6.77%	6.67%	6.80%	6.91%	7.50%	7.69%	11.01%	10.80%
Common Equity to Total Capital	58.07%	59.74%	59.76%	60.48%	62.60%	64.76%	64.97%	63.65%	64.07%	59.77%	55.65%
Debt to EBITDA	3.74	5.04	3.10	2.80	2.68	3.75	4.32	2.70	2.61	2.20	2.68
Net Debt to EBITDA	2.59	3.35	2.02	1.81	1.77	2.74	2.61	1.77	1.53	0.33	1.31
Long-Term Debt to EBITDA	3.69	4.97	3.06	2.76	2.63	3.67	4.24	1.94	1.87	1.33	1.82
Debt to NOPAT	5.83	7.33	4.54	3.77	3.49	5.28	5.22	3.65	3.65	3.87	4.79
Net Debt to NOPAT	4.03	4.88	2.96	2.43	2.30	3.86	3.16	2.39	2.14	0.57	2.34
Long-Term Debt to NOPAT	5.74	7.22	4.48	3.71	3.43	5.16	5.12	2.63	2.62	2.34	3.25
Altman Z-Score	2.75	2.03	2.72	2.77	2.83	2.40	2.30	3.23	3.03	2.90	2.91
Noncontrolling Interest Sharing Ratio	10.02%	0.00%	9.89%	10.29%	10.15%	0.00%	9.74%	10.31%	10.18%	0.00%	12.30%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.43	1.45	1.48	1.53	1.46	1.37	1.37	1.17	1.14	1.20	1.25
Quick Ratio	1.38	1.40	1.43	1.48	1.41	0.94	1.32	1.12	1.11	1.16	1.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-414	-541	-340	-252	-5.85	3,361	184	155	389	-208	3,462
Operating Cash Flow to CapEx	-1,055.10%	584.84%	939.42%	375.17%	1,094.69%	559.04%	2,423.45%	-154.60%	1,281.78%	608.21%	1,213.92%
Free Cash Flow to Firm to Interest Expense	-15.85	-16.58	-8.48	-6.19	-0.13	77.08	4.25	3.50	8.50	-5.82	99.42
Operating Cash Flow to Interest Expense	-9.53	8.50	7.54	3.25	7.33	5.03	9.65	-0.97	10.54	5.51	3.09
Operating Cash Flow Less CapEx to Interest Expense	-10.44	7.05	6.74	2.38	6.66	4.13	9.25	-1.59	9.71	4.60	2.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.98	0.67	1.03	1.03	1.08	0.74	0.66	1.13	1.13	0.87	0.88
Accounts Receivable Turnover	4.51	3.01	4.77	4.57	4.65	3.72	2.77	4.64	4.62	4.36	3.53
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	42.83	27.96	44.76	44.93	45.15	34.65	27.78	47.71	45.52	38.63	35.96
Accounts Payable Turnover	12.10	7.68	13.74	12.94	12.32	8.62	7.14	12.56	11.36	8.88	8.32
Days Sales Outstanding (DSO)	81.00	121.38	76.53	79.88	78.54	98.16	131.68	78.72	78.96	83.73	103.45
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)	30.16	47.51	26.57	28.21	29.62	42.35	51.10	29.05	32.14	41.09	43.87
Cash Conversion Cycle (CCC)	50.84	73.87	49.95	51.67	48.92	55.80	80.58	49.67	46.82	42.64	59.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,115	9,004	9,136	9,325	9,326	5,558	9,137	9,373	9,119	5,718	5,660
Invested Capital Turnover	1.66	1.12	1.73	1.72	1.73	1.49	1.08	1.81	1.84	2.04	1.57
Increase / (Decrease) in Invested Capital	622	492	517	520	211	-3,446	1.05	48	-207	159	-3,478
Enterprise Value (EV)	19,242	14,262	17,993	17,713	17,734	16,934	15,934	22,065	19,961	17,198	18,797
Market Capitalization	16,060	11,318	15,041	14,767	14,929	14,143	13,475	19,316	17,459	16,030	16,744
Book Value per Share	$46.13	$47.49	$48.95	$50.35	$51.41	$51.99	$53.15	$52.72	$52.84	$36.62	$33.92
Tangible Book Value per Share	($22.29)	($19.74)	($20.33)	($18.67)	($17.72)	$7.56	($16.01)	($15.83)	($15.53)	($8.96)	($10.27)
Total Capital	10,217	10,145	10,347	10,548	10,418	10,108	10,280	10,406	10,328	7,612	7,557
Total Debt	3,572	3,408	3,486	3,454	3,201	2,875	2,891	3,002	2,917	2,224	2,536
Total Long-Term Debt	3,520	3,357	3,434	3,402	3,146	2,813	2,835	2,165	2,091	1,349	1,717
Net Debt	2,470	2,267	2,275	2,231	2,109	2,104	1,748	1,969	1,708	330	1,236
Capital Expenditures (CapEx)	24	47	32	35	29	39	17	28	38	32	8.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)	314	381	407	525	487	558	244	526	250	-203	523
Debt-free Net Working Capital (DFNWC)	1,416	1,522	1,618	1,748	1,580	1,329	1,387	1,559	1,459	1,692	1,822
Net Working Capital (NWC)	1,365	1,471	1,566	1,696	1,524	1,268	1,331	722	633	816	1,004
Net Nonoperating Expense (NNE)	-4.62	-290	31	35	32	-252	4.04	29	24	-387	-11
Net Nonoperating Obligations (NNO)	2,470	2,267	2,275	2,231	2,109	-1,675	1,748	1,969	1,708	330	638
Total Depreciation and Amortization (D&A)	25	25	28	28	21	26	25	25	24	25	21
Debt-free, Cash-free Net Working Capital to Revenue	2.15%	3.90%	2.65%	3.37%	3.06%	5.15%	2.48%	3.11%	1.47%	-1.76%	4.50%
Debt-free Net Working Capital to Revenue	9.68%	15.55%	10.55%	11.22%	9.91%	12.25%	14.06%	9.23%	8.61%	14.71%	15.68%
Net Working Capital to Revenue	9.33%	15.04%	10.21%	10.89%	9.56%	11.68%	13.49%	4.27%	3.74%	7.09%	8.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.53	$1.75	$1.07	$1.71	$1.30	$1.24	$1.37	$1.29	$1.17	$2.52	($0.11)
Adjusted Weighted Average Basic Shares Outstanding	127.61M	252.66M	126.71M	126.85M	125.92M	126.02M	125.65M	125.21M	124.25M	123.97M	122.54M
Adjusted Diluted Earnings per Share	$1.52	$1.75	$1.06	$1.70	$1.29	$1.25	$1.37	$1.28	$1.17	$2.50	($0.11)
Adjusted Weighted Average Diluted Shares Outstanding	127.61M	252.66M	126.71M	126.85M	125.92M	126.02M	125.65M	125.21M	124.25M	123.97M	122.54M
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	127.61M	252.66M	126.71M	126.85M	125.92M	126.02M	125.65M	125.21M	124.25M	123.97M	122.54M
Normalized Net Operating Profit after Tax (NOPAT)	208	-49	177	268	205	-85	99	203	182	-48	146
Normalized NOPAT Margin	5.43%	0.00%	4.67%	6.57%	4.90%	0.00%	3.54%	4.75%	4.31%	0.00%	4.97%
Pre Tax Income Margin	7.11%	0.00%	5.20%	6.19%	5.41%	0.00%	3.67%	5.66%	5.34%	0.00%	1.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.37	-2.69	5.85	7.02	6.00	-2.72	3.21	6.25	5.71	4.85	2.25
NOPAT to Interest Expense	7.95	-1.49	4.43	6.60	4.69	-1.94	4.28	4.58	3.98	-1.36	-0.45
EBIT Less CapEx to Interest Expense	10.47	-4.14	5.05	6.16	5.33	-3.62	2.81	5.62	4.89	3.94	1.99
NOPAT Less CapEx to Interest Expense	7.04	-2.94	3.63	5.73	4.02	-2.84	3.88	3.96	3.16	-2.26	-0.70
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	25.52%	19.98%	18.82%	18.04%	19.30%	21.06%	20.88%	23.30%	23.88%	19.29%	24.78%
Augmented Payout Ratio	126.09%	65.83%	88.18%	71.07%	68.09%	70.90%	58.54%	77.94%	81.28%	73.00%	105.69%

Frequently Asked Questions About Jacobs Solutions' Financials

When does Jacobs Solutions's fiscal year end?

According to the most recent income statement we have on file, Jacobs Solutions' financial year ends in September. Their financial 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. View Jacobs Solutions' forecast to see where analysts expect Jacobs Solutions to go next.

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 5/5/2025 by MarketBeat.com Staff

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Jacobs Solutions (J) Financials

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Jacobs Solutions (J) Financials

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