Jacobs Financial Statements From 2010 to 2024

J Stock  USD 144.18  1.21  0.85%   
Jacobs Solutions financial statements provide useful quarterly and yearly information to potential Jacobs Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Jacobs Solutions financial statements helps investors assess Jacobs Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jacobs Solutions' valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.042
Market Capitalization
18.2 B
Enterprise Value Revenue
1.2325
Revenue
16.7 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 2024 to make sure the company is sustainable down the road.

Jacobs Solutions Total Revenue

19.75 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 371 M or Interest Expense of 203 M, as well as many exotic indicators such as Price To Sales Ratio of 0.98 or Dividend Yield of 0.0079. Jacobs financial statements analysis is a perfect complement when working with Jacobs Solutions Valuation or Volatility modules.
  
This module can also supplement Jacobs Solutions' financial leverage analysis and stock options assessment as well as various Jacobs Solutions Technical models . 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.

Jacobs Solutions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.7 B16.8 B10.7 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B1.9 B
Slightly volatile
Other Current Liabilities1.6 B1.5 B1.2 B
Slightly volatile
Total Current Liabilities4.1 B3.9 B2.6 B
Slightly volatile
Total Stockholder Equity7.9 B7.5 B5.1 B
Slightly volatile
Property Plant And Equipment Net931.5 M887.1 M554.4 M
Slightly volatile
Accounts Payable1.4 B1.3 B814.3 M
Slightly volatile
Cash1.1 B1.1 B831.1 M
Slightly volatile
Non Current Assets Total12 B11.4 B6.8 B
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B854.4 M
Slightly volatile
Net Receivables4.3 B4.1 B2.8 B
Slightly volatile
Good Will8.9 B8.4 B4.8 B
Slightly volatile
Common Stock Total Equity102.4 M146.5 M120.3 M
Slightly volatile
Common Stock Shares Outstanding121.5 M146.3 M126.9 M
Slightly volatile
Liabilities And Stockholders Equity17.7 B16.8 B10.7 B
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B2.7 B
Slightly volatile
Other Current Assets247.5 M235.7 M179.7 M
Slightly volatile
Other Stockholder Equity3.3 B3.1 B1.9 B
Slightly volatile
Total Liabilities8.9 B8.5 B5.3 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B610 M
Slightly volatile
Total Current Assets5.7 B5.4 B3.9 B
Slightly volatile
Short Term Debt257.8 M245.5 M112.4 M
Slightly volatile
Common Stock103.7 M144.9 M120.1 M
Slightly volatile
Retained Earnings5.5 B5.2 B3.7 B
Slightly volatile
Intangible Assets1.5 B1.5 B742.5 M
Slightly volatile
Current Deferred Revenue533.8 M878.1 M467.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity44.7 M51 M45.4 M
Pretty Stable
Long Term Debt3.4 B3.2 B1.6 B
Slightly volatile
Retained Earnings Total Equity3.6 B4.9 B3.7 B
Slightly volatile
Long Term Debt Total4.1 B3.9 B1.7 B
Slightly volatile
Capital Surpluse1.7 B3.1 B1.9 B
Slightly volatile
Deferred Long Term Liabilities841.2 M502.1 M750.6 M
Pretty Stable
Property Plant Equipment481.7 M887.1 M495.8 M
Slightly volatile
Warrants476.4 M727.4 M560.4 M
Slightly volatile
Inventory0.860.950 M
Slightly volatile
Other Assets636.7 M348.9 M714.9 M
Pretty Stable
Other Liabilities804.3 M544.3 M913.4 M
Pretty Stable
Long Term Investments400.6 M434.5 M353.7 M
Slightly volatile
Short and Long Term Debt59 M70.6 M38.1 M
Slightly volatile
Cash And Equivalents919.3 M1.3 B833.4 M
Slightly volatile
Net Invested Capital8.6 B10.8 B6.8 B
Slightly volatile
Net Working Capital1.4 B1.5 B1.2 B
Slightly volatile
Capital Stock104.9 M113.4 M133.4 M
Slightly volatile
Capital Lease Obligations656.6 M625.8 M844.1 M
Slightly volatile
Non Current Liabilities Other275.8 M244.2 M377.4 M
Slightly volatile

Jacobs Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization371 M353.3 M201.5 M
Slightly volatile
Interest Expense203 M193.3 M69.8 M
Slightly volatile
Selling General Administrative2.9 B2.8 B1.7 B
Slightly volatile
Total Revenue19.7 B18.8 B12.9 B
Slightly volatile
Gross Profit4.2 BB2.5 B
Slightly volatile
Other Operating Expenses18.4 B17.6 B12.3 B
Slightly volatile
Cost Of Revenue15.6 B14.8 B10.5 B
Slightly volatile
Total Operating Expenses2.9 B2.8 B1.8 B
Slightly volatile
Net Income From Continuing Ops419.8 M828.6 M426.1 M
Slightly volatile
Net Income Applicable To Common Shares455.5 M775.2 M457.7 M
Slightly volatile
Tax Provision164.8 M225.6 M142.9 M
Slightly volatile
Interest Income26.3 M29.9 M21.4 M
Slightly volatile
Reconciled Depreciation240.6 M353.3 M190.7 M
Slightly volatile
Research Development9.6 M10.8 M11.8 M
Slightly volatile

Jacobs Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B867.4 M
Slightly volatile
Depreciation371 M353.3 M192.2 M
Slightly volatile
Capital Expenditures166 M158.1 M111.9 M
Slightly volatile
Net Income869 M827.6 M476.5 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B834 M
Slightly volatile
Dividends Paid109.8 M115.6 M389.8 M
Pretty Stable
Issuance Of Capital Stock39 M43 M50 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.980.93541.1305
Very volatile
Dividend Yield0.00790.00830.0086
Slightly volatile
PTB Ratio2.632.30342.7615
Very volatile
Days Sales Outstanding55.8183.292877.4896
Very volatile
Book Value Per Share49.4547.099545.2825
Slightly volatile
Free Cash Flow Yield0.04370.02490.0372
Slightly volatile
Invested Capital0.720.68730.5976
Slightly volatile
Operating Cash Flow Per Share3.873.68955.3552
Pretty Stable
Stock Based Compensation To Revenue0.00380.00360.0039
Slightly volatile
PB Ratio2.632.30342.7615
Very volatile
EV To Sales1.21.13811.3074
Very volatile
Free Cash Flow Per Share2.832.69774.5734
Pretty Stable
ROIC0.07190.07330.0549
Slightly volatile
Inventory Turnover55.0557.952.9 K
Very volatile
Net Income Per Share5.265.00553.9603
Slightly volatile
Payables Turnover18.911.994113.5522
Pretty Stable
Sales General And Administrative To Revenue0.220.230.2006
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue6.0E-47.0E-48.0E-4
Slightly volatile
Cash Per Share9.318.86397.8851
Slightly volatile
POCF Ratio30.8829.405124.1149
Very volatile
Interest Coverage8.79.15611.0531
Slightly volatile
Payout Ratio0.170.180.2888
Slightly volatile
PFCF Ratio42.2340.216428.8822
Pretty Stable
Days Payables Outstanding18.830.431728.4727
Pretty Stable
Income Quality0.630.66351.4441
Slightly volatile
ROE0.07980.10630.0852
Slightly volatile
EV To Operating Cash Flow37.5735.77727.6359
Slightly volatile
PE Ratio16.7121.673931.8339
Slightly volatile
Return On Tangible Assets0.110.10590.088
Slightly volatile
EV To Free Cash Flow51.3848.931133.0642
Slightly volatile
Earnings Yield0.03180.04610.0319
Pretty Stable
Intangibles To Total Assets0.610.58520.5734
Slightly volatile
Current Ratio1.221.45251.4011
Slightly volatile
Receivables Turnover4.164.38214.6097
Slightly volatile
Graham Number76.4772.832563.4047
Slightly volatile
Shareholders Equity Per Share49.4547.099545.2825
Slightly volatile
Debt To Equity0.720.68730.5976
Slightly volatile
Revenue Per Share122116111
Slightly volatile
Interest Debt Per Share34.8133.152328.4702
Slightly volatile
Debt To Assets0.30.28410.2469
Slightly volatile
Enterprise Value Over EBITDA8.5113.292917.3248
Slightly volatile
Short Term Coverage Ratios2.252.36663.2255
Pretty Stable
Price Earnings Ratio16.7121.673931.8339
Slightly volatile
Operating Cycle56.2483.292877.5182
Very volatile
Price Book Value Ratio2.632.30342.7615
Very volatile
Days Of Payables Outstanding18.830.431728.4727
Pretty Stable
Dividend Payout Ratio0.170.180.2888
Slightly volatile
Price To Operating Cash Flows Ratio30.8829.405124.1149
Very volatile
Price To Free Cash Flows Ratio42.2340.216428.8822
Pretty Stable
Pretax Profit Margin0.06170.05870.051
Slightly volatile
Ebt Per Ebit1.110.95480.9906
Pretty Stable
Operating Profit Margin0.06460.06150.0524
Slightly volatile
Effective Tax Rate0.170.18360.3402
Slightly volatile
Company Equity Multiplier2.642.41922.3865
Slightly volatile
Long Term Debt To Capitalization0.420.39550.3511
Slightly volatile
Total Debt To Capitalization0.210.40730.3511
Pretty Stable
Return On Capital Employed0.0960.08040.0725
Pretty Stable
Debt Equity Ratio0.720.68730.5976
Slightly volatile
Ebit Per Revenue0.06460.06150.0524
Slightly volatile
Quick Ratio1.11.39841.3359
Slightly volatile
Net Income Per E B T0.50.73490.6782
Very volatile
Cash Ratio0.220.35080.3353
Slightly volatile
Cash Conversion Cycle39.2852.861149.1682
Slightly volatile
Operating Cash Flow Sales Ratio0.02430.03180.0474
Very volatile
Days Of Sales Outstanding55.8183.292877.4896
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.110.73120.8688
Slightly volatile
Cash Flow Coverage Ratios0.110.1140.3423
Slightly volatile
Price To Book Ratio2.632.30342.7615
Very volatile
Fixed Asset Turnover22.6118.119317.9808
Pretty Stable
Price Cash Flow Ratio30.8829.405124.1149
Very volatile
Enterprise Value Multiple8.5113.292917.3248
Slightly volatile
Debt Ratio0.30.28410.2469
Slightly volatile
Cash Flow To Debt Ratio0.110.1140.3423
Slightly volatile
Price Sales Ratio0.980.93541.1305
Very volatile
Return On Assets0.03740.04390.0367
Pretty Stable
Asset Turnover0.971.01791.0649
Slightly volatile
Net Profit Margin0.04530.04320.0355
Slightly volatile
Gross Profit Margin0.120.22290.2041
Very volatile
Price Fair Value2.632.30342.7615
Very volatile
Return On Equity0.07980.10630.0852
Slightly volatile

Jacobs Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.2 B12.6 B16.4 B
Slightly volatile
Enterprise Value16 B15.3 B19.3 B
Slightly volatile

Jacobs Fundamental Market Drivers

Forward Price Earnings18.315
Cash And Short Term Investments926.6 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Jacobs Solutions income statement, its balance sheet, and the statement of cash flows. Jacobs Solutions investors use historical funamental indicators, such as Jacobs Solutions's revenue or net income, to determine how well the company is positioned to perform in the future. Although Jacobs Solutions investors may use each financial statement separately, they are all related. The changes in Jacobs Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jacobs Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Jacobs Solutions Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Jacobs Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue878.1 M533.8 M
Total Revenue18.8 B19.7 B
Cost Of Revenue14.8 B15.6 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.23  0.22 
Research And Ddevelopement To Revenue 0.0007  0.0006 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 115.98  121.78 
Ebit Per Revenue 0.06  0.06 

Jacobs Solutions Investors Sentiment

The influence of Jacobs Solutions' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jacobs. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Jacobs Solutions' public news can be used to forecast risks associated with an investment in Jacobs. The trend in average sentiment can be used to explain how an investor holding Jacobs can time the market purely based on public headlines and social activities around Jacobs Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jacobs Solutions' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jacobs Solutions' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Jacobs Solutions' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jacobs Solutions.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jacobs Solutions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jacobs Solutions' short interest history, or implied volatility extrapolated from Jacobs Solutions options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Jacobs Solutions is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jacobs Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jacobs Solutions Stock. Highlighted below are key reports to facilitate an investment decision about Jacobs Solutions Stock:
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Jacobs Stock analysis

When running Jacobs Solutions' price analysis, check to measure Jacobs Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jacobs Solutions is operating at the current time. Most of Jacobs Solutions' value examination focuses on studying past and present price action to predict the probability of Jacobs Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacobs Solutions' price. Additionally, you may evaluate how the addition of Jacobs Solutions to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Stocks Directory
Find actively traded stocks across global markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Global Correlations
Find global opportunities by holding instruments from different markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Is Jacobs Solutions' industry 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
0.283
Dividend Share
1.04
Earnings Share
5.61
Revenue Per Share
132.194
Quarterly Revenue Growth
0.095
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.
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.