Jacobs Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Jacobs Solutions
J Stock  USD 126.63  0.05  0.04%   
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
2.9 B
Profit Margin
0.053
Market Capitalization
15.2 B
Enterprise Value Revenue
1.4333
Revenue
11.6 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 2025 to make sure the company is sustainable down the road.

Jacobs Solutions Total Revenue

6.81 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 372.8 M or Interest Expense of 204.1 M, as well as many indicators such as Price To Sales Ratio of 1.25 or Dividend Yield of 0.0095. Jacobs financial statements analysis is a perfect complement when working with Jacobs Solutions Valuation or Volatility modules.
  
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Check out the analysis of Jacobs Solutions Correlation against competitors.
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Jacobs Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.2 B13.5 B10.3 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.2 B1.9 B
Slightly volatile
Other Current Liabilities2.5 B2.4 B1.4 B
Slightly volatile
Total Current Liabilities4.9 B4.7 B2.8 B
Slightly volatile
Total Stockholder Equity5.5 B5.2 B4.8 B
Slightly volatile
Property Plant And Equipment Net748 M712.4 M536.1 M
Slightly volatile
Accounts Payable1.2 B1.2 B772.1 M
Slightly volatile
Cash1.4 B1.3 B882.9 M
Slightly volatile
Non Current Assets Total8.3 B7.9 B6.3 B
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B1.1 B
Slightly volatile
Net Receivables3.4 B3.3 B2.7 B
Slightly volatile
Good Will3.1 B5.5 B4.3 B
Slightly volatile
Common Stock Total Equity102.4 M146.5 M120.7 M
Slightly volatile
Common Stock Shares Outstanding121.9 M144.8 M126.8 M
Slightly volatile
Liabilities And Stockholders Equity14.2 B13.5 B10.3 B
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B2.4 B
Slightly volatile
Other Current Assets178.9 M176.8 M312.8 M
Very volatile
Other Stockholder Equity3.3 B3.2 B2 B
Slightly volatile
Total Liabilities7.7 B7.3 B5.2 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B620.3 M
Slightly volatile
Total Current Assets5.9 B5.6 B4 B
Slightly volatile
Short Term Debt1.2 B1.1 B313.2 M
Slightly volatile
Common Stock104.9 M142.7 M120.3 M
Slightly volatile
Retained Earnings1.8 B2.7 B3.2 B
Pretty Stable
Intangible Assets1.1 B1 B692.3 M
Slightly volatile
Current Deferred Revenue533.8 M878.1 M485.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity44.7 M51 M45.3 M
Pretty Stable
Long Term Debt1.3 B1.6 B1.3 B
Slightly volatile
Retained Earnings Total Equity3.6 B4.9 B3.7 B
Slightly volatile
Long Term Debt Total4.1 B3.9 B1.8 B
Slightly volatile
Capital Surpluse1.7 B3.1 B1.9 B
Slightly volatile
Deferred Long Term Liabilities841.2 M502.1 M731 M
Pretty Stable
Property Plant Equipment481.7 M887.1 M513.1 M
Slightly volatile
Warrants476.4 M727.4 M564.9 M
Slightly volatile
Inventory0.860.946.7 M
Slightly volatile
Other Assets636.7 M348.9 M694.4 M
Pretty Stable
Other Liabilities804.3 M544.3 M894.1 M
Pretty Stable
Long Term Investments400.6 M434.5 M355.3 M
Slightly volatile
Short and Long Term Debt1.1 B1 B211.3 M
Slightly volatile
Cash And Equivalents919.3 M1.3 B852.5 M
Slightly volatile
Net Invested Capital8.5 B7.8 B6.6 B
Slightly volatile
Net Working Capital975.4 M734.3 M1.1 B
Very volatile
Capital Stock104.1 M111.7 M132.7 M
Slightly volatile
Capital Lease Obligations609.8 M475 M812 M
Slightly volatile
Non Current Liabilities Other275.8 M244.2 M370.8 M
Slightly volatile

Jacobs Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization372.8 M355 M199.9 M
Slightly volatile
Interest Expense204.1 M194.4 M76.1 M
Slightly volatile
Selling General Administrative2.6 B2.5 B1.7 B
Slightly volatile
Total Revenue6.8 B13.2 B11 B
Pretty Stable
Gross Profit3.4 B3.3 B2.3 B
Slightly volatile
Other Operating Expenses6.5 B12.4 B10.5 B
Pretty Stable
Cost Of Revenue5.6 B10 B8.8 B
Pretty Stable
Total Operating Expenses2.6 B2.5 B1.8 B
Slightly volatile
Net Income From Continuing Ops438 M742.7 M435.6 M
Slightly volatile
Net Income Applicable To Common Shares455.5 M775.2 M471.2 M
Slightly volatile
Research Development19 M18 M10 M
Slightly volatile
Tax Provision162.8 M151.2 M137.4 M
Slightly volatile
Interest Income27.5 M39.6 M22.9 M
Slightly volatile
Reconciled Depreciation253 M355 M198.9 M
Slightly volatile

Jacobs Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.1 B838.1 M
Slightly volatile
Depreciation372.8 M355 M199.7 M
Slightly volatile
Capital Expenditures72.6 M139.3 M105.5 M
Slightly volatile
Net Income1 B980.5 M519.6 M
Slightly volatile
End Period Cash Flow1.4 B1.3 B885.6 M
Slightly volatile
Dividends Paid122.1 M128.5 M374.7 M
Pretty Stable
Issuance Of Capital Stock38.9 M42.8 M49.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.19131.0926
Slightly volatile
Dividend Yield0.00950.00990.0081
Slightly volatile
PTB Ratio2.221.92322.5582
Slightly volatile
Days Sales Outstanding13312787.2342
Slightly volatile
Book Value Per Share54.9852.360148.0513
Pretty Stable
Free Cash Flow Yield0.05390.02980.0453
Slightly volatile
Operating Cash Flow Per Share3.873.68955.6361
Slightly volatile
Average Payables1.1 B1.2 B958.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00320.00550.0044
Slightly volatile
Capex To Depreciation0.40.42390.391
Pretty Stable
PB Ratio2.221.92322.5582
Slightly volatile
EV To Sales1.581.50051.2779
Slightly volatile
Free Cash Flow Per Share2.832.69774.8576
Pretty Stable
ROIC0.0620.03950.0452
Slightly volatile
Inventory Turnover55.0557.952.7 K
Pretty Stable
Net Income Per Share5.265.00554.2615
Slightly volatile
Payables Turnover8.188.60911.9954
Slightly volatile
Sales General And Administrative To Revenue0.220.230.2003
Slightly volatile
Average Inventory0.550.57267.8 K
Slightly volatile
Research And Ddevelopement To Revenue1.0E-42.0E-41.0E-4
Slightly volatile
Capex To Revenue0.0130.0130.008
Slightly volatile
Cash Per Share9.318.86399.3115
Slightly volatile
POCF Ratio25.7824.550819.9184
Very volatile
Interest Coverage5.125.38889.8715
Slightly volatile
Payout Ratio0.190.180.2172
Slightly volatile
Capex To Operating Cash Flow0.280.26880.1513
Pretty Stable
PFCF Ratio35.2633.577323.7217
Pretty Stable
Days Payables Outstanding44.5242.397733.1219
Slightly volatile
Income Quality0.630.66351.4164
Slightly volatile
ROE0.080.10630.1004
Slightly volatile
EV To Operating Cash Flow32.4730.922723.1661
Pretty Stable
PE Ratio13.9318.095925.9926
Slightly volatile
Return On Tangible Assets0.110.10590.0934
Slightly volatile
EV To Free Cash Flow44.4142.29227.5705
Slightly volatile
Earnings Yield0.03750.05530.0393
Slightly volatile
Intangibles To Total Assets0.610.58520.5542
Pretty Stable
Current Ratio1.221.45251.3672
Slightly volatile
Receivables Turnover2.732.87284.3213
Slightly volatile
Graham Number76.4772.832563.2554
Slightly volatile
Shareholders Equity Per Share49.4547.099542.7957
Pretty Stable
Debt To Equity0.720.68730.6055
Slightly volatile
Capex Per Share1.040.99180.7785
Slightly volatile
Revenue Per Share40.4776.035297.1328
Slightly volatile
Interest Debt Per Share34.8133.151827.3704
Slightly volatile
Debt To Assets0.30.28410.2448
Slightly volatile
Enterprise Value Over EBITDA17.5416.704915.9252
Pretty Stable
Short Term Coverage Ratios2.252.36662.6791
Slightly volatile
Price Earnings Ratio13.9318.095925.9926
Slightly volatile
Operating Cycle13312787.2342
Slightly volatile
Price Book Value Ratio2.221.92322.5582
Slightly volatile
Days Of Payables Outstanding44.5242.397733.1219
Slightly volatile
Dividend Payout Ratio0.190.180.2172
Slightly volatile
Price To Operating Cash Flows Ratio25.7824.550819.9184
Very volatile
Price To Free Cash Flows Ratio35.2633.577323.7217
Pretty Stable
Pretax Profit Margin0.02580.04880.0507
Pretty Stable
Ebt Per Ebit1.110.88441.0282
Slightly volatile
Operating Profit Margin0.05790.05520.0514
Slightly volatile
Effective Tax Rate0.130.13890.3186
Slightly volatile
Company Equity Multiplier2.652.41922.4435
Slightly volatile
Long Term Debt To Capitalization0.420.39550.296
Slightly volatile
Total Debt To Capitalization0.210.40730.3557
Pretty Stable
Return On Capital Employed0.0450.04730.0676
Pretty Stable
Debt Equity Ratio0.720.68730.6055
Slightly volatile
Ebit Per Revenue0.05790.05520.0514
Slightly volatile
Quick Ratio1.211.45251.3666
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.541.9493.5014
Slightly volatile
Net Income Per E B T1.421.34880.8353
Slightly volatile
Cash Ratio0.220.35080.3331
Slightly volatile
Cash Conversion Cycle88.8984.654854.1123
Slightly volatile
Operating Cash Flow Sales Ratio0.02650.04850.0553
Slightly volatile
Days Of Sales Outstanding13312787.2342
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.110.73120.8731
Slightly volatile
Cash Flow Coverage Ratios0.110.1140.3586
Slightly volatile
Price To Book Ratio2.221.92322.5582
Slightly volatile
Fixed Asset Turnover22.1711.878617.2707
Pretty Stable
Capital Expenditure Coverage Ratio2.953.71997.1912
Pretty Stable
Price Cash Flow Ratio25.7824.550819.9184
Very volatile
Enterprise Value Multiple17.5416.704915.9252
Pretty Stable
Debt Ratio0.30.28410.2448
Slightly volatile
Cash Flow To Debt Ratio0.110.1140.3586
Slightly volatile
Price Sales Ratio1.251.19131.0926
Slightly volatile
Return On Assets0.03780.04390.0416
Slightly volatile
Asset Turnover0.630.66730.9987
Slightly volatile
Net Profit Margin0.06910.06580.0443
Slightly volatile
Gross Profit Margin0.280.26370.2236
Slightly volatile
Price Fair Value2.221.92322.5582
Slightly volatile
Return On Equity0.080.10630.1004
Slightly volatile

Jacobs Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B5.5 B13.8 B
Slightly volatile
Enterprise Value4.7 B4.5 B13.5 B
Slightly volatile

Jacobs Fundamental Market Drivers

Forward Price Earnings20.79
Cash And Short Term Investments1.9 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 Revenue878.1 M533.8 M
Total Revenue13.2 B6.8 B
Cost Of Revenue10 B5.6 B
Sales General And Administrative To Revenue 0.23  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 76.04  40.47 
Ebit Per Revenue 0.06  0.06 

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How To Invest In Jacobs
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Check out the analysis of Jacobs Solutions Correlation against competitors.
For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jacobs Solutions. If investors know Jacobs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jacobs Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
1.16
Earnings Share
3.66
Revenue Per Share
93.13
Quarterly Revenue Growth
0.044
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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