Jacobs Solutions Inc. | Large-cap | Industrials
$129.58
1.19%
| Jacobs Solutions Stock Comparison:
Jacobs Solutions vs Quanta ServicesJacobs Solutions vs EmcorJacobs Solutions vs Comfort Systems USAJacobs Solutions vs AecomJacobs Solutions vs ApiJacobs Solutions vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.5B
Gross Profit 2.8B 24.63%
Operating Income 692.4M 6.02%
Net Income 839.1M 7.30%
EPS (Diluted) $6.32

Balance Sheet Metrics

Total Assets 11.8B
Total Liabilities 6.4B
Shareholders Equity 5.4B
Debt to Equity 1.18

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 933.6M

Revenue & Profitability Trend

Jacobs Solutions Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 11.5B 10.9B 9.8B 14.1B 13.6B
Cost of Goods Sold 8.7B 8.1B 7.2B 11.0B 11.0B
Gross Profit 2.8B 2.7B 2.6B 3.0B 2.6B
Operating Expenses 2.1B 2.0B 2.0B 2.4B 2.1B
Operating Income 692.4M 676.5M 539.9M 688.1M 536.0M
Pre-tax Income 777.3M 521.0M 477.5M 695.6M 441.2M
Income Tax 131.5M 101.3M 66.3M 274.8M 55.3M
Net Income 839.1M 706.3M 701.0M 430.8M 523.9M
EPS (Diluted) $6.32 $5.30 $4.98 $3.20 $3.71

Income Statement Trend

Jacobs Solutions Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.9B 4.7B 4.7B 4.3B 4.5B
Non-Current Assets 6.9B 9.9B 9.9B 10.3B 7.8B
Total Assets 11.8B 14.6B 14.7B 14.6B 12.4B
Liabilities
Current Liabilities 4.1B 3.4B 3.3B 3.2B 2.9B
Non-Current Liabilities 2.3B 4.0B 4.7B 4.8B 3.6B
Total Liabilities 6.4B 7.4B 7.9B 8.0B 6.5B
Equity
Total Shareholders Equity 5.4B 7.2B 6.7B 6.6B 5.9B

Balance Sheet Composition

Jacobs Solutions Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 852.6M 719.7M 715.4M 430.8M 523.9M
Operating Cash Flow 1.3B 1.2B 1.0B 982.4M 656.6M
Investing Activities
Capital Expenditures -114.9M -135.9M -118.2M -92.3M -118.2M
Investing Cash Flow -127.2M -145.7M -538.4M -1.4B -429.1M
Financing Activities
Dividends Paid -142.8M -128.4M -115.9M -107.2M -97.9M
Financing Cash Flow -1.6B -1.1B 313.9M 791.3M -408.3M
Free Cash Flow 933.6M 837.3M 347.1M 633.5M 688.6M

Cash Flow Trend

Jacobs Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.03
Forward P/E 19.15
Price to Book 3.97
Price to Sales 1.31
PEG Ratio 19.15

Profitability Ratios

Profit Margin 3.94%
Operating Margin 6.70%
Return on Equity 6.80%
Return on Assets 5.06%

Financial Health

Current Ratio 1.50
Debt to Equity 66.36
Beta 0.76

Per Share Data

EPS (TTM) $3.03
Book Value per Share $32.10
Revenue per Share $94.29

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
j 15.3B 42.03 3.97 6.80% 3.94% 66.36
Quanta Services 54.2B 58.90 7.27 13.73% 3.74% 63.54
Emcor 22.1B 21.88 7.60 37.74% 7.00% 21.77
Comfort Systems USA 17.6B 30.03 9.91 37.81% 8.13% 17.23
Aecom 14.8B 23.88 6.44 28.33% 3.85% 128.04
Api 13.5B 79.90 4.52 9.09% 3.36% 101.84

Financial data is updated regularly. All figures are in the company's reporting currency.