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Jacobs Engineering

US · J #1092 by market cap Listed 2016
136.35 -2.88 -2.07%
Live - 5344 symbols - heartbeat 78s ago · 2026-10-07 19:54
After-hours 136.35 0.00%
Market cap
15.96B
P/B
4.89
EPS
2.38
Reader sentiment Are you bullish or bearish on J?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good
  • Altman Z-Score is 3.07, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +4.60% YoY

Margins

Gross margin
24.81%
Operating margin
7.18%
Net margin
2.41%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 10.58B12.74B13.57B14.09B9.78B10.85B11.50B12.03B
Gross profit 2.16B2.48B2.59B3.04B2.58B2.71B2.83B2.98B
Selling & admin expenses 1.77B2.07B2.05B2.36B2.04B2.03B2.14B2.12B
Research & development ----------------
Operating profit 387.44M404.85M535.97M688.09M539.88M676.48M692.44M863.63M
Pretax profit 330.98M350.96M441.20M695.60M477.50M520.98M777.29M543.48M
Tax 325.63M36.95M55.32M274.78M66.33M101.34M131.49M215.56M
Net profit 172.97M871.02M523.87M430.83M701.04M706.29M839.08M303.96M
Basic EPS 16435562
Diluted EPS 1.186.083.713.204.985.306.322.38

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 4.56B4.11B4.54B4.29B4.72B4.69B4.90B4.36B
Cash & ST investments 634.87M1.08B1.21B1.01B1.14B770.85M1.89B1.24B
Inventory ----------------
Total assets 12.65B11.46B12.35B14.63B14.66B14.62B11.76B11.25B
Total current liabilities 3.15B3.07B2.94B3.21B3.25B3.42B4.08B3.35B
Short-term debt 3.17M199.90M164.31M225.87M200.59M187.68M995.75M111.04M
Long-term debt 2.14B1.20B1.68B2.84B3.36B2.81B1.35B2.24B
Total liabilities 6,701,441,000.005,694,053,000.006,498,686,000.008,000,050,000.007,923,505,000.007,384,048,000.006,371,520,000.006,585,936,000.00
Total equity 5.94B5.77B5.86B6.63B6.74B7.23B5.39B4.67B
Retained earnings 3.81B3.94B4.02B4.02B4.23B4.54B2.37B1.53B

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow 481.15M-366.44M806.85M726.28M474.71M974.76M1.05B686.70M
Depreciation & amortization 198.59M169.27M181.63M250.80M301.06M307.25M308.74M237.58M
Free cash flow 386.27M-502.41M688.58M633.46M347.09M837.28M933.56M607.47M
Dividends paid -86.57M-106.40M-97.90M-107.19M-115.95M-128.42M-142.78M-153.03M
Stock buybacks / issuance 50.60M-788.72M-300.02M-236.87M-230.89M-217.93M-355.17M-719.42M
Ending cash balance 793.36M631.07M862.42M1.03B1.15B929.45M1.15B1.24B

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % 3.1614.648.538.1210.7310.5614.537.07
ROA % 1.627.024.133.544.404.556.112.51
ROIC % 3.3512.086.995.727.237.6410.545.21
5-year avg ROE % 5.857.277.598.239.0410.5210.4910.20
EBIT margin % 4.213.413.715.456.546.638.235.73
FCF / sales % 2.58--5.084.502.335.128.125.05
Current ratio 1.451.341.541.341.451.371.201.30
Quick ratio 1.001.281.491.281.400.941.161.26
Debt / assets 16.9812.2220.8526.1328.4123.7223.4024.08
LT debt / equity 36.6321.0241.4860.5865.4250.1038.6171.38
Interest coverage 8.235.198.0910.579.746.455.604.73
Revenue CAGR (3Y) % -4.425.1328.9310.03-8.42-7.17-6.557.13
Net income CAGR (3Y) % -18.6059.1218.7542.91-8.7610.6219.11-23.41
FCF CAGR (3Y) % -0.84--14.6617.93--6.7313.8020.51

✦ Quant Revenue Concentration how this is computed

Single-engine
  • Infrastructure & Advanced Facilities is the largest reported line at 91.92% of revenue, across 2 reported segments.
  • The next-largest line, PA Consulting, is a distant second at 8.08% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Infrastructure & Advanced Facilities91.92%
PA Consulting8.08%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.